Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 743,579 | 738,479 | -5,100 | $425.65M | $432.39M | 25.38% | +$6.73M |
| Alphabet Inc.CL C(GOOG) | 1,353,140 | 1,339,869 | -13,271 | $226.23M | $255.16M | 14.97% | +$28.93M |
| Credit Acceptance Corporation(CACC) | 383,322 | 405,168 | +21,846 | $169.97M | $190.21M | 11.16% | +$20.24M |
| Copart, Inc.(CPRT) | 3,341,206 | 3,223,996 | -117,210 | $175.08M | $185.03M | 10.86% | +$9.95M |
| Netflix, Inc.(NFLX) | 240,870 | 146,836 | -94,034 | $170.84M | $130.88M | 7.68% | -$39.96M |
| Heico Corp NewCL A | 657,883 | 650,383 | -7,500 | $134.05M | $121.02M | 7.10% | -$13.03M |
| HCA Healthcare, Inc.(HCA) | 334,584 | 369,487 | +34,903 | $135.98M | $110.90M | 6.51% | -$25.08M |
| Brown & Brown, Inc.(BRO) | 987,995 | 1,076,837 | +88,842 | $102.36M | $109.86M | 6.45% | +$7.50M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,200,668 | 0 | $87.21M | $99.36M | 5.83% | +$12.15M |
| ePlus inc.(PLUS) | 1,168,425 | 936,122 | -232,303 | $114.90M | $69.16M | 4.06% | -$45.74M |