Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 716,579 | 702,079 | -14,500 | $413.01M | $518.20M | 25.63% | +$105.19M |
| Credit Acceptance Corporation(CACC) | 399,668 | 394,218 | -5,450 | $206.37M | $200.83M | 9.93% | -$5.54M |
| Netflix, Inc.(NFLX) | 115,850 | 137,354 | +21,504 | $108.03M | $183.93M | 9.10% | +$75.90M |
| Alphabet Inc.CL C(GOOG) | 1,273,590 | 986,056 | -287,534 | $198.97M | $174.92M | 8.65% | -$24.06M |
| Heico Corp NewCL A | 659,583 | 652,683 | -6,900 | $139.15M | $168.88M | 8.35% | +$29.73M |
| HCA Healthcare, Inc.(HCA) | 405,587 | 399,021 | -6,566 | $140.15M | $152.86M | 7.56% | +$12.71M |
| MSCI Inc.(MSCI) | 203,515 | 256,611 | +53,096 | $115.09M | $148.00M | 7.32% | +$32.91M |
| Brown & Brown, Inc.(BRO) | 1,065,937 | 1,056,704 | -9,233 | $132.60M | $117.16M | 5.80% | -$15.45M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,200,668 | 0 | $93.62M | $107.79M | 5.33% | +$14.17M |
| UnitedHealth Group Incorporated(UNH) | 0 | 328,200 | +328,200 | $0 | $102.39M | 5.06% | +$102.39M |
| Copart, Inc.(CPRT) | 2,846,221 | 1,982,068 | -864,153 | $161.07M | $97.26M | 4.81% | -$63.81M |
| ePlus inc.(PLUS) | 783,515 | 684,554 | -98,961 | $47.82M | $49.36M | 2.44% | +$1.54M |