Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 986,056 | 1,027,356 | +41,300 | 174,916 | 250,213 | 12.16% | +75,296 |
| UNITEDHEALTH GROUP INC(UNH) | 328,200 | 407,468 | +79,268 | 102,389 | 140,699 | 6.84% | +38,310 |
| HCA HEALTHCARE INC(HCA) | 399,021 | 425,070 | +26,049 | 152,865 | 181,165 | 8.80% | +28,300 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 107,789 | 125,702 | 6.11% | +17,913 |
| MSCI INC(MSCI) | 256,611 | 256,611 | 0 | 147,998 | 145,604 | 7.07% | -2,394 |
| META PLATFORMS INC(META) | 702,079 | 702,079 | 0 | 518,197 | 515,593 | 25.05% | -2,605 |
| HEICO CORP NEW | 652,683 | 652,683 | 0 | 168,882 | 165,840 | 8.06% | -3,042 |
| COPART INC(CPRT) | 1,982,068 | 1,982,068 | 0 | 97,260 | 89,134 | 4.33% | -8,126 |
| BROWN & BROWN INC(BRO) | 1,056,704 | 1,096,203 | +39,499 | 117,157 | 102,813 | 4.99% | -14,344 |
| EPLUS INC(PLUS) | 684,554 | 278,072 | -406,482 | 49,356 | 19,746 | 0.96% | -29,610 |
| NETFLIX INC(NFLX) | 137,354 | 128,227 | -9,127 | 183,935 | 153,734 | 7.47% | -30,201 |
| CREDIT ACCEP CORP MICH(CACC) | 394,218 | 360,231 | -33,987 | 200,826 | 168,203 | 8.17% | -32,624 |