Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 74,300 | +74,300 | 0 | 85,764 | — | +85,764 |
| CREDIT ACCEP CORP MICH(CACC) | 358,067 | 358,067 | 0 | 151,627 | 227,996 | 10.70% | +76,369 |
| HCA HEALTHCARE INC(HCA) | 262,245 | 502,045 | +239,800 | 124,105 | 195,742 | 9.18% | +71,638 |
| ALPHABET INC(GOOG) | 864,256 | 864,256 | 0 | 247,920 | 305,368 | 14.33% | +57,447 |
| UNITEDHEALTH GROUP INC(UNH) | 386,368 | 386,368 | 0 | 104,547 | 160,586 | 7.53% | +56,039 |
| SANDISK CORP(SNDK)(Call) | 0 | 23,600 | +23,600 | 0 | 53,660 | — | +53,660 |
| HEICO CORP NEW | 611,483 | 615,183 | +3,700 | 129,078 | 158,662 | 7.44% | +29,584 |
| BLOOM ENERGY CORP(Call) | 0 | 89,400 | +89,400 | 0 | 27,061 | — | +27,061 |
| BROWN & BROWN INC(BRO) | 1,621,046 | 1,780,046 | +159,000 | 105,708 | 114,190 | 5.36% | +8,482 |
| MSCI INC(MSCI) | 256,611 | 258,211 | +1,600 | 138,316 | 144,608 | 6.78% | +6,293 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,287,668 | +87,000 | 109,681 | 112,919 | 5.30% | +3,238 |
| META PLATFORMS INC(META) | 702,079 | 702,909 | +830 | 401,680 | 395,942 | 18.58% | -5,739 |
| NETFLIX INC.(NFLX) | 2,071,309 | 2,084,109 | +12,800 | 199,156 | 148,805 | 6.98% | -50,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 255,800 | 0 | -255,800 | 86,448 | 0 | — | -86,448 |