Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 75,908 | +75,908 | 0 | 14,831 | 10.61% | +14,831 |
| HEICO CORP NEW | 0 | 70,700 | +70,700 | 0 | 14,406 | 10.31% | +14,406 |
| TRANSUNION(TRU) | 191,089 | 191,089 | 0 | 14,171 | 20,007 | 14.32% | +5,836 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 148,898 | 153,398 | +4,500 | 18,255 | 21,378 | 15.30% | +3,123 |
| FERRARI N V COM | 68,348 | 65,538 | -2,810 | 27,911 | 30,810 | 22.05% | +2,899 |
| API GROUP CORP(APG) | 497,639 | 532,839 | +35,200 | 18,726 | 17,594 | 12.59% | -1,132 |
| ROPER TECHNOLOGIES INC(ROP) | 38,862 | 37,192 | -1,670 | 21,905 | 20,695 | 14.81% | -1,210 |