Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 334,500 | 334,500 | 0 | 50,824 | 60,337 | 15.29% | +9,513 |
| API GROUP CORP(APG) | 2,174,000 | 2,089,800 | -84,200 | 75,220 | 82,066 | 20.80% | +6,846 |
| FERGUSON PLC NEW | 161,048 | 161,048 | 0 | 31,094 | 35,178 | 8.91% | +4,084 |
| COPART INC(CPRT) | 835,500 | 776,300 | -59,200 | 40,940 | 44,963 | 11.39% | +4,024 |
| ALPHABET INC(GOOG) | 342,530 | 342,530 | 0 | 48,273 | 52,154 | 13.22% | +3,881 |
| DOLLAR GEN CORP NEW(DG) | 122,200 | 122,200 | 0 | 16,613 | 19,071 | 4.83% | +2,457 |
| LOWES COS INC(LOW) | 55,950 | 55,950 | 0 | 12,452 | 14,252 | 3.61% | +1,800 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 35,044 | 35,846 | 9.08% | +802 |
| UNITED PARKS & RESORTS INC(PRKS) | 138,400 | 138,400 | 0 | 7,312 | 7,779 | 1.97% | +468 |
| EUROPEAN WAX CTR INC CLASS A COM | 448,000 | 448,000 | 0 | 6,088 | 5,815 | 1.47% | -273 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 1,983 | 1,408 | 0.36% | -575 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 37,004 | 35,738 | 9.06% | -1,266 |