Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 987,995 | +987,995 | 0 | 102,356 | 5.87% | +102,356 |
| HCA HEALTHCARE INC(HCA) | 292,382 | 334,584 | +42,202 | 93,936 | 135,985 | 7.80% | +42,048 |
| META PLATFORMS INC(META) | 775,279 | 743,579 | -31,700 | 390,911 | 425,654 | 24.43% | +34,743 |
| EPLUS INC(PLUS) | 1,113,257 | 1,168,425 | +55,168 | 82,025 | 114,903 | 6.59% | +32,878 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 64,480 | 87,212 | 5.01% | +22,733 |
| HEICO CORP NEW | 657,883 | 657,883 | 0 | 116,787 | 134,050 | 7.69% | +17,263 |
| NETFLIX INC(NFLX) | 230,570 | 240,870 | +10,300 | 155,607 | 170,842 | 9.81% | +15,235 |
| COPART INC(CPRT) | 3,451,206 | 3,341,206 | -110,000 | 186,917 | 175,079 | 10.05% | -11,838 |
| ALPHABET INC(GOOG) | 1,345,440 | 1,353,140 | +7,700 | 246,781 | 226,231 | 12.98% | -20,549 |
| CREDIT ACCEP CORP MICH(CACC) | 374,522 | 383,322 | +8,800 | 192,759 | 169,973 | 9.76% | -22,786 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 28,627 | 0 | -28,627 | 48,197 | 0 | — | -48,197 |