Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,027,356 | 1,027,356 | 0 | 250,213 | 322,384 | 16.09% | +72,172 |
| BROWN & BROWN INC(BRO) | 1,096,203 | 1,428,677 | +332,474 | 102,813 | 113,866 | 5.68% | +11,053 |
| HCA HEALTHCARE INC(HCA) | 425,070 | 404,070 | -21,000 | 181,165 | 188,644 | 9.41% | +7,479 |
| MSCI INC(MSCI) | 256,611 | 256,611 | 0 | 145,604 | 147,225 | 7.35% | +1,622 |
| JACK IN THE BOX INC(JACK) | 0 | 77,387 | +77,387 | 0 | 1,466 | 0.07% | +1,466 |
| HEICO CORP NEW | 652,683 | 652,683 | 0 | 165,840 | 164,757 | 8.22% | -1,083 |
| UNITEDHEALTH GROUP INC(UNH) | 407,468 | 407,468 | 0 | 140,699 | 134,509 | 6.71% | -6,189 |
| NETFLIX INC(NFLX) | 128,227 | 1,564,743 | +1,436,516 | 153,734 | 146,710 | 7.32% | -7,024 |
| CREDIT ACCEP CORP MICH(CACC) | 360,231 | 358,067 | -2,164 | 168,203 | 158,788 | 7.92% | -9,414 |
| EPLUS INC(PLUS) | 278,072 | 0 | -278,072 | 19,746 | 0 | — | -19,746 |
| KAROOOOO LTD(KARO) | 2,200,668 | 2,200,668 | 0 | 125,702 | 100,130 | 5.00% | -25,572 |
| COPART INC(CPRT) | 1,982,068 | 1,577,176 | -404,892 | 89,134 | 61,746 | 3.08% | -27,387 |
| META PLATFORMS INC(META) | 702,079 | 702,079 | 0 | 515,593 | 463,435 | 23.13% | -52,157 |