Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,357,390 | 1,345,440 | -11,950 | 206,676 | 246,781 | 15.63% | +40,104 |
| HEICO CORP NEW | 613,088 | 657,883 | +44,795 | 94,379 | 116,787 | 7.40% | +22,409 |
| KAROOOOO LTD(KARO) | 2,206,155 | 2,200,668 | -5,487 | 55,286 | 64,480 | 4.09% | +9,193 |
| META PLATFORMS INC(META) | 798,761 | 775,279 | -23,482 | 387,862 | 390,911 | 24.77% | +3,049 |
| CDW CORP(CDW) | 10,240 | 0 | -10,240 | 2,619 | 0 | — | -2,619 |
| NETFLIX INC(NFLX) | 261,870 | 230,570 | -31,300 | 159,042 | 155,607 | 9.86% | -3,434 |
| HCA HEALTHCARE INC(HCA) | 292,382 | 292,382 | 0 | 97,518 | 93,936 | 5.95% | -3,582 |
| CREDIT ACCEP CORP MICH(CACC) | 365,750 | 374,522 | +8,772 | 201,729 | 192,759 | 12.21% | -8,970 |
| COPART INC(CPRT) | 3,449,864 | 3,451,206 | +1,342 | 199,816 | 186,917 | 11.84% | -12,899 |
| EPLUS INC(PLUS) | 1,239,168 | 1,113,257 | -125,911 | 97,324 | 82,025 | 5.20% | -15,299 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 61,039 | 28,627 | -32,412 | 99,799 | 48,197 | 3.05% | -51,602 |