Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPLUS INC(PLUS) | 0 | 616,101 | +616,101 | 0 | 49,190 | 3.57% | +49,190 |
| HCA HEALTHCARE INC(HCA) | 354,116 | 443,882 | +89,766 | 87,105 | 120,150 | 8.72% | +33,045 |
| NETFLIX INC(NFLX) | 307,846 | 282,246 | -25,600 | 116,243 | 137,420 | 9.97% | +21,177 |
| COPART INC(CPRT) | 3,525,764 | 3,449,864 | -75,900 | 151,925 | 169,043 | 12.26% | +17,118 |
| META PLATFORMS INC(META) | 941,553 | 846,561 | -94,992 | 282,664 | 299,649 | 21.74% | +16,985 |
| KAROOOOO LTD(KARO) | 2,206,155 | 2,206,155 | 0 | 43,925 | 53,610 | 3.89% | +9,685 |
| HEICO CORP NEW | 524,705 | 524,705 | 0 | 67,802 | 74,739 | 5.42% | +6,937 |
| CREDIT ACCEP CORP MICH(CACC) | 410,827 | 364,750 | -46,077 | 189,030 | 194,313 | 14.10% | +5,284 |
| ALPHABET INC(GOOG) | 1,437,790 | 1,357,390 | -80,400 | 189,573 | 191,297 | 13.88% | +1,724 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 61,539 | 61,039 | -500 | 84,930 | 86,613 | 6.28% | +1,683 |
| CDW CORP(CDW) | 678,207 | 10,240 | -667,967 | 136,835 | 2,328 | 0.17% | -134,507 |