Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 10,600 | +10,600 | 0 | 4,936 | 4.14% | +4,936 |
| HEICO CORP NEW | 84,305 | 84,305 | 0 | 15,687 | 17,786 | 14.93% | +2,098 |
| ROPER TECHNOLOGIES INC(ROP) | 29,913 | 29,913 | 0 | 15,550 | 17,636 | 14.80% | +2,086 |
| ZOETIS INC(ZTS) | 20,131 | 26,331 | +6,200 | 3,280 | 4,335 | 3.64% | +1,055 |
| FERRARI N V COM | 62,048 | 62,048 | 0 | 26,360 | 26,549 | 22.28% | +189 |
| API GROUP CORP(APG) | 470,629 | 461,399 | -9,230 | 16,929 | 16,500 | 13.85% | -429 |
| TRANSUNION(TRU) | 182,369 | 179,019 | -3,350 | 16,907 | 14,857 | 12.47% | -2,051 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 106,559 | 99,934 | -6,625 | 18,826 | 16,548 | 13.89% | -2,278 |