Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 65,538 | 62,048 | -3,490 | $30.81M | $26.36M | 23.22% | -$4.45M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 153,398 | 106,559 | -46,839 | $21.38M | $18.83M | 16.58% | -$2.55M |
| APi Group Corporation(APG) | 532,839 | 470,629 | -62,210 | $17.59M | $16.93M | 14.91% | -$665.8K |
| TransUnion(TRU) | 191,089 | 182,369 | -8,720 | $20.01M | $16.91M | 14.89% | -$3.10M |
| Heico Corp NewCL A | 70,700 | 84,305 | +13,605 | $14.41M | $15.69M | 13.82% | +$1.28M |
| Roper Technologies, Inc.(ROP) | 37,192 | 29,913 | -7,279 | $20.70M | $15.55M | 13.70% | -$5.14M |
| Zoetis Inc.CL A(ZTS) | 75,908 | 20,131 | -55,777 | $14.83M | $3.28M | 2.89% | -$11.55M |