Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 203,515 | +203,515 | 0 | 115,088 | 6.55% | +115,088 |
| HCA HEALTHCARE INC(HCA) | 369,487 | 405,587 | +36,100 | 110,902 | 140,151 | 7.98% | +29,249 |
| BROWN & BROWN INC(BRO) | 1,076,837 | 1,065,937 | -10,900 | 109,859 | 132,603 | 7.55% | +22,744 |
| HEICO CORP NEW | 650,383 | 659,583 | +9,200 | 121,023 | 139,152 | 7.92% | +18,129 |
| CREDIT ACCEP CORP MICH(CACC) | 405,168 | 399,668 | -5,500 | 190,210 | 206,369 | 11.75% | +16,158 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 99,360 | 93,616 | 5.33% | -5,744 |
| META PLATFORMS INC(META) | 738,479 | 716,579 | -21,900 | 432,387 | 413,007 | 23.52% | -19,379 |
| EPLUS INC(PLUS) | 936,122 | 783,515 | -152,607 | 69,161 | 47,818 | 2.72% | -21,343 |
| NETFLIX INC(NFLX) | 146,836 | 115,850 | -30,986 | 130,878 | 108,034 | 6.15% | -22,844 |
| COPART INC(CPRT) | 3,223,996 | 2,846,221 | -377,775 | 185,025 | 161,068 | 9.17% | -23,957 |
| ALPHABET INC(GOOG) | 1,339,869 | 1,273,590 | -66,279 | 255,165 | 198,973 | 11.33% | -56,192 |