Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 2,174,000 | 2,089,800 | -84,200 | $75.22M | $82.07M | 20.80% | +$6.85M |
| Amazon.com, Inc.(AMZN) | 334,500 | 334,500 | 0 | $50.82M | $60.34M | 15.29% | +$9.51M |
| Alphabet Inc.CL C(GOOG) | 342,530 | 342,530 | 0 | $48.27M | $52.15M | 13.22% | +$3.88M |
| Copart, Inc.(CPRT) | 835,500 | 776,300 | -59,200 | $40.94M | $44.96M | 11.39% | +$4.02M |
| Firstservice Corp New | 216,200 | 216,200 | 0 | $35.04M | $35.85M | 9.08% | +$802.1K |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $37.00M | $35.74M | 9.06% | -$1.27M |
| Ferguson Plc NewSHS | 161,048 | 161,048 | 0 | $31.09M | $35.18M | 8.91% | +$4.08M |
| Dollar General Corporation(DG) | 122,200 | 122,200 | 0 | $16.61M | $19.07M | 4.83% | +$2.46M |
| Lowe's Companies, Inc.(LOW) | 55,950 | 55,950 | 0 | $12.45M | $14.25M | 3.61% | +$1.80M |
| United Parks & Resorts Inc.(PRKS) | 138,400 | 138,400 | 0 | $7.31M | $7.78M | 1.97% | +$467.8K |
| European Wax Ctr IncCL A CLASS A COM | 448,000 | 448,000 | 0 | $6.09M | $5.82M | 1.47% | -$273.3K |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $1.98M | $1.41M | 0.36% | -$574.8K |