Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 2,089,800 | 2,089,800 | 0 | $82.07M | $78.64M | 20.08% | -$3.43M |
| Amazon.com, Inc.(AMZN) | 334,500 | 334,500 | 0 | $60.34M | $64.64M | 16.51% | +$4.31M |
| Alphabet Inc.CL C(GOOG) | 342,530 | 342,530 | 0 | $52.15M | $62.83M | 16.05% | +$10.67M |
| Copart, Inc.(CPRT) | 776,300 | 776,300 | 0 | $44.96M | $42.04M | 10.74% | -$2.92M |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $35.74M | $37.46M | 9.57% | +$1.73M |
| Firstservice Corp New | 216,200 | 216,200 | 0 | $35.85M | $32.94M | 8.41% | -$2.90M |
| Ferguson Plc NewSHS | 161,048 | 161,048 | 0 | $35.18M | $31.19M | 7.96% | -$3.99M |
| Dollar General Corporation(DG) | 122,200 | 122,200 | 0 | $19.07M | $16.16M | 4.13% | -$2.91M |
| Lowe's Companies, Inc.(LOW) | 55,950 | 55,950 | 0 | $14.25M | $12.33M | 3.15% | -$1.92M |
| United Parks & Resorts Inc.(PRKS) | 138,400 | 138,400 | 0 | $7.78M | $7.52M | 1.92% | -$263.0K |
| European Wax Ctr IncCL A CLASS A COM | 448,000 | 448,000 | 0 | $5.82M | $4.45M | 1.14% | -$1.37M |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $1.41M | $1.35M | 0.34% | -$59.3K |