Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 702,079 | 702,079 | 0 | $463.44M | $401.68M | 23.47% | -$61.75M |
| Alphabet Inc.CL C(GOOG) | 1,027,356 | 864,256 | -163,100 | $322.38M | $247.92M | 14.48% | -$74.46M |
| Netflix, Inc.(NFLX) | 1,564,743 | 2,071,309 | +506,566 | $146.71M | $199.16M | 11.63% | +$52.45M |
| Credit Acceptance Corporation(CACC) | 358,067 | 358,067 | 0 | $158.79M | $151.63M | 8.86% | -$7.16M |
| MSCI Inc.(MSCI) | 256,611 | 256,611 | 0 | $147.23M | $138.32M | 8.08% | -$8.91M |
| Heico Corp NewCL A | 652,683 | 611,483 | -41,200 | $164.76M | $129.08M | 7.54% | -$35.68M |
| HCA Healthcare, Inc.(HCA) | 404,070 | 262,245 | -141,825 | $188.64M | $124.10M | 7.25% | -$64.54M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,200,668 | 0 | $100.13M | $109.68M | 6.41% | +$9.55M |
| Brown & Brown, Inc.(BRO) | 1,428,677 | 1,621,046 | +192,369 | $113.87M | $105.71M | 6.18% | -$8.16M |
| UnitedHealth Group Incorporated(UNH) | 407,468 | 386,368 | -21,100 | $134.51M | $104.55M | 6.11% | -$29.96M |
| Copart, Inc.(CPRT) | 1,577,176 | 0 | -1,577,176 | $61.75M | $0 | — | -$61.75M |
| Jack in the Box Inc.(JACK) | 77,387 | 0 | -77,387 | $1.47M | $0 | — | -$1.47M |