Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 716,579 | 702,079 | -14,500 | 413,007 | 518,197 | 25.63% | +105,190 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 328,200 | +328,200 | 0 | 102,389 | 5.06% | +102,389 |
| NETFLIX INC(NFLX) | 115,850 | 137,354 | +21,504 | 108,034 | 183,935 | 9.10% | +75,901 |
| MSCI INC(MSCI) | 203,515 | 256,611 | +53,096 | 115,088 | 147,998 | 7.32% | +32,910 |
| HEICO CORP NEW | 659,583 | 652,683 | -6,900 | 139,152 | 168,882 | 8.35% | +29,730 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 93,616 | 107,789 | 5.33% | +14,172 |
| HCA HEALTHCARE INC(HCA) | 405,587 | 399,021 | -6,566 | 140,151 | 152,865 | 7.56% | +12,714 |
| EPLUS INC(PLUS) | 783,515 | 684,554 | -98,961 | 47,818 | 49,356 | 2.44% | +1,538 |
| CREDIT ACCEP CORP MICH(CACC) | 399,668 | 394,218 | -5,450 | 206,369 | 200,826 | 9.93% | -5,542 |
| BROWN & BROWN INC(BRO) | 1,065,937 | 1,056,704 | -9,233 | 132,603 | 117,157 | 5.80% | -15,446 |
| ALPHABET INC(GOOG) | 1,273,590 | 986,056 | -287,534 | 198,973 | 174,916 | 8.65% | -24,056 |
| COPART INC(CPRT) | 2,846,221 | 1,982,068 | -864,153 | 161,068 | 97,260 | 4.81% | -63,808 |