Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 461,399 | 452,899 | -8,500 | 16,500 | 23,120 | 15.84% | +6,621 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 99,934 | 399,736 | +299,802 | 16,548 | 22,149 | 15.18% | +5,601 |
| MOODYS CORP(MCO) | 10,600 | 18,135 | +7,535 | 4,936 | 9,096 | 6.23% | +4,160 |
| FERRARI N V COM | 62,048 | 62,048 | 0 | 26,549 | 30,449 | 20.86% | +3,900 |
| HEICO CORP NEW | 84,305 | 82,555 | -1,750 | 17,786 | 21,361 | 14.64% | +3,575 |
| TRANSUNION(TRU) | 179,019 | 199,569 | +20,550 | 14,857 | 17,562 | 12.03% | +2,705 |
| ZOETIS INC(ZTS) | 26,331 | 33,671 | +7,340 | 4,335 | 5,251 | 3.60% | +916 |
| ROPER TECHNOLOGIES INC(ROP) | 29,913 | 29,913 | 0 | 17,636 | 16,956 | 11.62% | -680 |