Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,812 | 77,583 | +55,771 | 1,808 | 8,667 | 8.42% | +6,859 |
| API GROUP CORP(APG) | 160,787 | 220,704 | +59,917 | 5,563 | 8,667 | 8.42% | +3,104 |
| FERRARI N V COM | 100,451 | 82,402 | -18,049 | 33,996 | 35,922 | 34.90% | +1,927 |
| TRANSUNION(TRU) | 195,552 | 183,489 | -12,063 | 13,436 | 14,642 | 14.23% | +1,206 |
| CARMAX INC(KMX) | 161,855 | 151,875 | -9,980 | 12,421 | 13,230 | 12.85% | +809 |
| ROPER TECHNOLOGIES INC(ROP) | 41,414 | 38,862 | -2,552 | 22,578 | 21,795 | 21.18% | -782 |
| GXO LOGISTICS INCORPORATED(GXO) | 61,101 | 0 | -61,101 | 3,737 | 0 | — | -3,737 |