Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 6,230 | 24,125 | +17,895 | 7,958 | 33,369 | 12.17% | +25,411 |
| AMAZON COM INC(AMZN) | 554,510 | 548,165 | -6,345 | 57,275 | 71,459 | 26.06% | +14,183 |
| BROOKFIELD CORP(BN) | 943,600 | 1,309,230 | +365,630 | 30,752 | 44,056 | 16.07% | +13,304 |
| MICROSOFT CORP(MSFT) | 90,870 | 89,640 | -1,230 | 26,198 | 30,526 | 11.13% | +4,328 |
| MONDAY COM LTD SHS | 114,285 | 112,940 | -1,345 | 16,314 | 19,338 | 7.05% | +3,023 |
| BURFORD CAP LTD ORD SHS | 803,268 | 785,758 | -17,510 | 8,884 | 9,571 | 3.49% | +686 |
| SHOPIFY INC(SHOP) | 342,990 | 262,880 | -80,110 | 16,443 | 16,982 | 6.19% | +539 |
| TRUPANION INC(TRUP) | 135,665 | 301,470 | +165,805 | 5,819 | 5,933 | 2.16% | +114 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 152,985 | 122,045 | -30,940 | 20,442 | 19,594 | 7.15% | -848 |
| ALPHABET INC(GOOG) | 284,650 | 194,925 | -89,725 | 29,527 | 23,333 | 8.51% | -6,194 |
| BROOKFIELD ASSET MANAGMT LTD | 215,923 | 0 | -215,923 | 7,065 | 0 | — | -7,065 |
| SALESFORCE INC | 119,595 | 0 | -119,595 | 23,893 | 0 | — | -23,893 |