Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp new | 0 | 314,908 | +314,908 | 0 | 64,166 | 26.84% | +64,166 |
| Iridium Communications Inc.(IRDM) | 3,734,654 | 3,725,267 | -9,387 | 99,416 | 113,434 | 47.44% | +14,018 |
| Carmax Inc(KMX) | 568,909 | 567,441 | -1,468 | 41,724 | 43,909 | 18.36% | +2,185 |
| Polaris Inc.(PII) | 210,613 | 209,048 | -1,565 | 16,493 | 17,401 | 7.28% | +908 |
| Stericycle Inc. | 397,903 | 3,100 | -394,803 | 23,130 | 189 | 0.08% | -22,941 |
| Heico Corp new | 316,138 | 0 | -316,138 | 56,121 | 0 | — | -56,121 |