Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 334,500 | 334,500 | 0 | 62,327 | 73,386 | 18.78% | +11,059 |
| ALPHABET INC(GOOG) | 342,530 | 342,530 | 0 | 57,268 | 65,231 | 16.70% | +7,964 |
| API GROUP CORP(APG) | 2,089,800 | 2,089,800 | 0 | 69,005 | 75,170 | 19.24% | +6,165 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 40,678 | 44,552 | 11.40% | +3,874 |
| UNITED PARKS & RESORTS INC(PRKS) | 138,400 | 138,400 | 0 | 7,003 | 7,777 | 1.99% | +774 |
| ENERGY FUELS INC(UUUU) | 0 | 6,760 | +6,760 | 0 | 35 | 0.01% | +35 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 1,902 | 1,839 | 0.47% | -62 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 39,448 | 39,137 | 10.02% | -311 |
| LOWES COS INC(LOW) | 55,950 | 55,950 | 0 | 15,154 | 13,808 | 3.53% | -1,346 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 43,396 | 41,835 | 10.71% | -1,562 |
| EUROPEAN WAX CTR INC CLASS A COM | 448,000 | 0 | -448,000 | 3,046 | 0 | — | -3,046 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 31,979 | 27,953 | 7.15% | -4,026 |