Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 846,561 | 798,761 | -47,800 | 299,649 | 387,862 | 24.21% | +88,214 |
| EPLUS INC(PLUS) | 616,101 | 1,239,168 | +623,067 | 49,190 | 97,324 | 6.07% | +48,135 |
| COPART INC(CPRT) | 3,449,864 | 3,449,864 | 0 | 169,043 | 199,816 | 12.47% | +30,773 |
| NETFLIX INC(NFLX) | 282,246 | 261,870 | -20,376 | 137,420 | 159,042 | 9.93% | +21,622 |
| HEICO CORP NEW | 524,705 | 613,088 | +88,383 | 74,739 | 94,379 | 5.89% | +19,640 |
| ALPHABET INC(GOOG) | 1,357,390 | 1,357,390 | 0 | 191,297 | 206,676 | 12.90% | +15,379 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 61,039 | 61,039 | 0 | 86,613 | 99,799 | 6.23% | +13,186 |
| CREDIT ACCEP CORP MICH(CACC) | 364,750 | 365,750 | +1,000 | 194,313 | 201,729 | 12.59% | +7,416 |
| KAROOOOO LTD(KARO) | 2,206,155 | 2,206,155 | 0 | 53,610 | 55,286 | 3.45% | +1,677 |
| CDW CORP(CDW) | 10,240 | 10,240 | 0 | 2,328 | 2,619 | 0.16% | +291 |
| HCA HEALTHCARE INC(HCA) | 443,882 | 292,382 | -151,500 | 120,150 | 97,518 | 6.09% | -22,632 |