Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 61,539 | 61,539 | 0 | 78,982 | 84,930 | 6.29% | +5,948 |
| HEICO CORP NEW | 524,705 | 524,705 | 0 | 73,774 | 67,802 | 5.02% | -5,971 |
| KAROOOOO LTD(KARO) | 2,206,155 | 2,206,155 | 0 | 51,624 | 43,925 | 3.25% | -7,699 |
| COPART INC(CPRT) | 1,762,882 | 3,525,764 | +1,762,882 | 160,792 | 151,925 | 11.25% | -8,867 |
| ALPHABET INC(GOOG) | 1,655,890 | 1,437,790 | -218,100 | 200,313 | 189,573 | 14.04% | -10,740 |
| HCA HEALTHCARE INC(HCA) | 365,516 | 354,116 | -11,400 | 110,927 | 87,105 | 6.45% | -23,821 |
| NETFLIX INC(NFLX) | 319,752 | 307,846 | -11,906 | 140,848 | 116,243 | 8.61% | -24,605 |
| CDW CORP(CDW) | 883,007 | 678,207 | -204,800 | 162,032 | 136,835 | 10.14% | -25,197 |
| META PLATFORMS INC(META) | 1,127,453 | 941,553 | -185,900 | 323,556 | 282,664 | 20.94% | -40,893 |
| CREDIT ACCEP CORP MICH(CACC) | 474,927 | 410,827 | -64,100 | 241,230 | 189,030 | 14.00% | -52,200 |