Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,324,287 | +1,324,287 | 0 | 15,084 | 6.17% | +15,084 |
| CLOUDFLARE INC(NET) | 920,000 | 800,000 | -120,000 | 57,997 | 66,608 | 27.25% | +8,611 |
| CREDIT ACCEP CORP MICH(CACC) | 88,000 | 88,000 | 0 | 40,491 | 46,880 | 19.18% | +6,390 |
| ALPHABET INC(GOOG) | 480,000 | 470,000 | -10,000 | 62,813 | 65,654 | 26.86% | +2,842 |
| FERGUSON PLC NEW | 300,000 | 260,000 | -40,000 | 49,341 | 50,198 | 20.54% | +857 |