Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 702,079 | 702,909 | +830 | $401.68M | $395.94M | 20.15% | -$5.74M |
| Alphabet Inc.CL C(GOOG) | 864,256 | 864,256 | 0 | $247.92M | $305.37M | 15.54% | +$57.45M |
| Credit Acceptance Corporation(CACC) | 358,067 | 358,067 | 0 | $151.63M | $228.00M | 11.60% | +$76.37M |
| HCA Healthcare, Inc.(HCA) | 262,245 | 502,045 | +239,800 | $124.10M | $195.74M | 9.96% | +$71.64M |
| UnitedHealth Group Incorporated(UNH) | 386,368 | 386,368 | 0 | $104.55M | $160.59M | 8.17% | +$56.04M |
| Heico Corp NewCL A | 611,483 | 615,183 | +3,700 | $129.08M | $158.66M | 8.08% | +$29.58M |
| Netflix, Inc.(NFLX) | 2,071,309 | 2,084,109 | +12,800 | $199.16M | $148.81M | 7.57% | -$50.35M |
| MSCI Inc.(MSCI) | 256,611 | 258,211 | +1,600 | $138.32M | $144.61M | 7.36% | +$6.29M |
| Brown & Brown, Inc.(BRO) | 1,621,046 | 1,780,046 | +159,000 | $105.71M | $114.19M | 5.81% | +$8.48M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,287,668 | +87,000 | $109.68M | $112.92M | 5.75% | +$3.24M |