Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 100,451 | 82,402 | -18,049 | $34.00M | $35.92M | 34.90% | +$1.93M |
| Roper Technologies, Inc.(ROP) | 41,414 | 38,862 | -2,552 | $22.58M | $21.80M | 21.18% | -$782.3K |
| TransUnion(TRU) | 195,552 | 183,489 | -12,063 | $13.44M | $14.64M | 14.23% | +$1.21M |
| CarMax, Inc.(KMX) | 161,855 | 151,875 | -9,980 | $12.42M | $13.23M | 12.85% | +$809.1K |
| APi Group Corporation(APG) | 160,787 | 220,704 | +59,917 | $5.56M | $8.67M | 8.42% | +$3.10M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 21,812 | 77,583 | +55,771 | $1.81M | $8.67M | 8.42% | +$6.86M |
| GXO Logistics, Inc.(GXO) | 61,101 | 0 | -61,101 | $3.74M | $0 | — | -$3.74M |