Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 702,079 | 702,079 | 0 | $515.59M | $463.44M | 23.13% | -$52.16M |
| Alphabet Inc.CL C(GOOG) | 1,027,356 | 1,027,356 | 0 | $250.21M | $322.38M | 16.09% | +$72.17M |
| HCA Healthcare, Inc.(HCA) | 425,070 | 404,070 | -21,000 | $181.16M | $188.64M | 9.41% | +$7.48M |
| Heico Corp NewCL A | 652,683 | 652,683 | 0 | $165.84M | $164.76M | 8.22% | -$1.08M |
| Credit Acceptance Corporation(CACC) | 360,231 | 358,067 | -2,164 | $168.20M | $158.79M | 7.92% | -$9.41M |
| MSCI Inc.(MSCI) | 256,611 | 256,611 | 0 | $145.60M | $147.23M | 7.35% | +$1.62M |
| Netflix, Inc.(NFLX) | 128,227 | 1,564,743 | +1,436,516 | $153.73M | $146.71M | 7.32% | -$7.02M |
| UnitedHealth Group Incorporated(UNH) | 407,468 | 407,468 | 0 | $140.70M | $134.51M | 6.71% | -$6.19M |
| Brown & Brown, Inc.(BRO) | 1,096,203 | 1,428,677 | +332,474 | $102.81M | $113.87M | 5.68% | +$11.05M |
| Karooooo Ltd.(KARO) | 2,200,668 | 2,200,668 | 0 | $125.70M | $100.13M | 5.00% | -$25.57M |
| Copart, Inc.(CPRT) | 1,982,068 | 1,577,176 | -404,892 | $89.13M | $61.75M | 3.08% | -$27.39M |
| Jack in the Box Inc.(JACK) | 0 | 77,387 | +77,387 | $0 | $1.47M | 0.07% | +$1.47M |
| ePlus inc.(PLUS) | 278,072 | 0 | -278,072 | $19.75M | $0 | — | -$19.75M |