Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 1,564,743 | 2,071,309 | +506,566 | 146,710 | 199,156 | 11.63% | +52,446 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 100,130 | 109,681 | 6.41% | +9,551 |
| JACK IN THE BOX INC(JACK) | 77,387 | 0 | -77,387 | 1,466 | 0 | — | -1,466 |
| CREDIT ACCEP CORP MICH(CACC) | 358,067 | 358,067 | 0 | 158,788 | 151,627 | 8.86% | -7,161 |
| BROWN & BROWN INC(BRO) | 1,428,677 | 1,621,046 | +192,369 | 113,866 | 105,708 | 6.18% | -8,157 |
| MSCI INC(MSCI) | 256,611 | 256,611 | 0 | 147,225 | 138,316 | 8.08% | -8,910 |
| UNITEDHEALTH GROUP INC(UNH) | 407,468 | 386,368 | -21,100 | 134,509 | 104,547 | 6.11% | -29,962 |
| HEICO CORP NEW | 652,683 | 611,483 | -41,200 | 164,757 | 129,078 | 7.54% | -35,679 |
| COPART INC(CPRT) | 1,577,176 | 0 | -1,577,176 | 61,746 | 0 | — | -61,746 |
| META PLATFORMS INC(META) | 702,079 | 702,079 | 0 | 463,435 | 401,680 | 23.47% | -61,755 |
| HCA HEALTHCARE INC(HCA) | 404,070 | 262,245 | -141,825 | 188,644 | 124,105 | 7.25% | -64,539 |
| ALPHABET INC(GOOG) | 1,027,356 | 864,256 | -163,100 | 322,384 | 247,920 | 14.48% | -74,464 |