Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 82,402 | 68,348 | -14,054 | $35.92M | $27.91M | 27.64% | -$8.01M |
| Roper Technologies, Inc.(ROP) | 38,862 | 38,862 | 0 | $21.80M | $21.90M | 21.69% | +$109.6K |
| APi Group Corporation(APG) | 220,704 | 497,639 | +276,935 | $8.67M | $18.73M | 18.55% | +$10.06M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 77,583 | 148,898 | +71,315 | $8.67M | $18.25M | 18.08% | +$9.59M |
| TransUnion(TRU) | 183,489 | 191,089 | +7,600 | $14.64M | $14.17M | 14.04% | -$471.3K |
| CarMax, Inc.(KMX) | 151,875 | 0 | -151,875 | $13.23M | $0 | — | -$13.23M |