Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 220,704 | 497,639 | +276,935 | 8,667 | 18,726 | 18.55% | +10,059 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 77,583 | 148,898 | +71,315 | 8,667 | 18,255 | 18.08% | +9,588 |
| ROPER TECHNOLOGIES INC(ROP) | 38,862 | 38,862 | 0 | 21,795 | 21,905 | 21.69% | +110 |
| TRANSUNION(TRU) | 183,489 | 191,089 | +7,600 | 14,642 | 14,171 | 14.04% | -471 |
| FERRARI N V COM | 82,402 | 68,348 | -14,054 | 35,922 | 27,911 | 27.64% | -8,011 |
| CARMAX INC(KMX) | 151,875 | 0 | -151,875 | 13,230 | 0 | — | -13,230 |