Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 203,000 | +203,000 | 0 | 20,418 | 11.10% | +20,418 |
| AMAZON.COM INC(AMZN) | 0 | 107,000 | +107,000 | 0 | 19,301 | 10.49% | +19,301 |
| LOWE'S COS INC(LOW) | 0 | 64,500 | +64,500 | 0 | 16,430 | 8.93% | +16,430 |
| MASTERCARD INC(MA) | 0 | 33,250 | +33,250 | 0 | 16,012 | 8.70% | +16,012 |
| AUTOZONE INC(AZO) | 0 | 5,050 | +5,050 | 0 | 15,916 | 8.65% | +15,916 |
| DR HORTON INC(DHI) | 0 | 92,000 | +92,000 | 0 | 15,139 | 8.23% | +15,139 |
| ALPHABET INC(GOOG) | 0 | 91,500 | +91,500 | 0 | 13,932 | 7.57% | +13,932 |
| COPART INC(CPRT) | 0 | 225,500 | +225,500 | 0 | 13,061 | 7.10% | +13,061 |
| S&P GLOBAL INC(SPGI) | 0 | 30,000 | +30,000 | 0 | 12,764 | 6.94% | +12,764 |
| MICROSOFT CORP(MSFT) | 0 | 28,500 | +28,500 | 0 | 11,991 | 6.52% | +11,991 |
| TOLL BROTHERS INC(TOL) | 0 | 81,750 | +81,750 | 0 | 10,576 | 5.75% | +10,576 |
| BROOKFIELD CORP(BN) | 414,000 | 440,000 | +26,000 | 16,610 | 18,423 | 10.01% | +1,813 |
| D R HORTON(DHI) | 37,000 | 0 | -37,000 | 5,623 | 0 | — | -5,623 |
| ADOBE INC(ADBE) | 13,000 | 0 | -13,000 | 7,756 | 0 | — | -7,756 |
| MICROSOFT CORP(MSFT) | 31,000 | 0 | -31,000 | 11,657 | 0 | — | -11,657 |
| AUTOZONE INC(AZO) | 4,600 | 0 | -4,600 | 11,894 | 0 | — | -11,894 |
| COPART INC(CPRT) | 250,000 | 0 | -250,000 | 12,250 | 0 | — | -12,250 |
| S&P GLOBAL INC(SPGI) | 31,000 | 0 | -31,000 | 13,656 | 0 | — | -13,656 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 14,093 | 0 | — | -14,093 |
| LOWES COS INC(LOW) | 67,500 | 0 | -67,500 | 15,022 | 0 | — | -15,022 |
| MASTERCARD INCORPORATED(MA) | 37,000 | 0 | -37,000 | 15,781 | 0 | — | -15,781 |
| AMAZON COM INC(AMZN) | 121,000 | 0 | -121,000 | 18,385 | 0 | — | -18,385 |
| KKR & CO INC(KKR) | 238,500 | 0 | -238,500 | 19,760 | 0 | — | -19,760 |