Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 570,000 | 550,000 | -20,000 | 102,817 | 106,288 | 23.90% | +3,471 |
| PROGRESSIVE CORP(PGR) | 220,000 | 220,000 | 0 | 45,500 | 45,696 | 10.27% | +196 |
| ENSTAR GROUP LIMITED | 170,000 | 170,000 | 0 | 52,829 | 51,969 | 11.68% | -860 |
| BBB FOODS INC(TBBB) | 40,000 | 0 | -40,000 | 951 | 0 | — | -951 |
| CREDIT ACCEP CORP MICH(CACC) | 67,500 | 67,500 | 0 | 37,230 | 34,741 | 7.81% | -2,489 |
| WORKDAY INC(WDAY) | 235,000 | 270,000 | +35,000 | 64,096 | 60,361 | 13.57% | -3,735 |
| FERGUSON PLC NEW | 279,500 | 279,500 | 0 | 61,051 | 54,125 | 12.17% | -6,926 |
| TRANSDIGM GROUP INC(TDG) | 39,000 | 31,500 | -7,500 | 48,032 | 40,245 | 9.05% | -7,788 |
| MISTER CAR WASH INC COM | 2,750,000 | 0 | -2,750,000 | 21,313 | 0 | — | -21,312 |
| ALPHABET INC(GOOG) | 560,000 | 280,000 | -280,000 | 85,266 | 51,358 | 11.55% | -33,908 |