Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 470,000 | 460,000 | -10,000 | $65.65M | $69.43M | 31.28% | +$3.77M |
| Ferguson Plc NewSHS | 260,000 | 255,000 | -5,000 | $50.20M | $55.70M | 25.10% | +$5.50M |
| Credit Acceptance Corporation(CACC) | 88,000 | 80,000 | -8,000 | $46.88M | $44.12M | 19.88% | -$2.76M |
| Procore Technologies, Inc.(PCOR) | 0 | 350,000 | +350,000 | $0 | $28.76M | 12.96% | +$28.76M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,324,287 | 2,000,000 | +675,713 | $15.08M | $23.92M | 10.78% | +$8.84M |
| Cloudflare, Inc.CL A(NET) | 800,000 | 0 | -800,000 | $66.61M | $0 | — | -$66.61M |