Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 702,079 | 702,079 | 0 | $518.20M | $515.59M | 25.05% | -$2.60M |
| Alphabet Inc.CL C(GOOG) | 986,056 | 1,027,356 | +41,300 | $174.92M | $250.21M | 12.16% | +$75.30M |
| HCA Healthcare, Inc.(HCA) | 399,021 | 425,070 | +26,049 | $152.86M | $181.16M | 8.80% | +$28.30M |
| Credit Acceptance Corporation(CACC) | 394,218 | 360,231 | -33,987 | $200.83M | $168.20M | 8.17% | -$32.62M |
| Heico Corp NewCL A | 652,683 | 652,683 | 0 | $168.88M | $165.84M | 8.06% | -$3.04M |
| Netflix, Inc.(NFLX) | 137,354 | 128,227 | -9,127 | $183.93M | $153.73M | 7.47% | -$30.20M |
| MSCI Inc.(MSCI) | 256,611 | 256,611 | 0 | $148.00M | $145.60M | 7.07% | -$2.39M |
| UnitedHealth Group Incorporated(UNH) | 328,200 | 407,468 | +79,268 | $102.39M | $140.70M | 6.84% | +$38.31M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,200,668 | 0 | $107.79M | $125.70M | 6.11% | +$17.91M |
| Brown & Brown, Inc.(BRO) | 1,056,704 | 1,096,203 | +39,499 | $117.16M | $102.81M | 4.99% | -$14.34M |
| Copart, Inc.(CPRT) | 1,982,068 | 1,982,068 | 0 | $97.26M | $89.13M | 4.33% | -$8.13M |
| ePlus inc.(PLUS) | 684,554 | 278,072 | -406,482 | $49.36M | $19.75M | 0.96% | -$29.61M |