Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 42,531 | 41,414 | -1,117 | 20,597 | 22,578 | 24.14% | +1,981 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,812 | +21,812 | 0 | 1,808 | 1.93% | +1,808 |
| API GROUP CORP(APG) | 165,186 | 160,787 | -4,399 | 4,283 | 5,563 | 5.95% | +1,280 |
| FERRARI N V COM | 110,953 | 100,451 | -10,502 | 32,791 | 33,996 | 36.34% | +1,205 |
| CARMAX INC(KMX) | 166,222 | 161,855 | -4,367 | 11,757 | 12,421 | 13.28% | +664 |
| GXO LOGISTICS INCORPORATED(GXO) | 62,690 | 61,101 | -1,589 | 3,677 | 3,737 | 4.00% | +60 |
| TRANSUNION(TRU) | 200,841 | 195,552 | -5,289 | 14,418 | 13,436 | 14.36% | -982 |