Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOLL BROTHERS INC(TOL) | 0 | 81,750 | +81,750 | 0 | 10,576 | 5.75% | +10,576 |
| DR HORTON INC(DHI) | 37,000 | 92,000 | +55,000 | 5,623 | 15,139 | 8.23% | +9,515 |
| AUTOZONE INC(AZO) | 4,600 | 5,050 | +450 | 11,894 | 15,916 | 8.65% | +4,022 |
| BROOKFIELD CORP(BN) | 414,000 | 440,000 | +26,000 | 16,610 | 18,423 | 10.01% | +1,813 |
| LOWE'S COS INC(LOW) | 67,500 | 64,500 | -3,000 | 15,022 | 16,430 | 8.93% | +1,408 |
| AMAZON.COM INC(AMZN) | 121,000 | 107,000 | -14,000 | 18,385 | 19,301 | 10.49% | +916 |
| COPART INC(CPRT) | 250,000 | 225,500 | -24,500 | 12,250 | 13,061 | 7.10% | +811 |
| KKR & CO INC(KKR) | 238,500 | 203,000 | -35,500 | 19,760 | 20,418 | 11.10% | +658 |
| MICROSOFT CORP(MSFT) | 31,000 | 28,500 | -2,500 | 11,657 | 11,991 | 6.52% | +333 |
| MASTERCARD INC(MA) | 37,000 | 33,250 | -3,750 | 15,781 | 16,012 | 8.70% | +231 |
| ALPHABET INC(GOOG) | 100,000 | 91,500 | -8,500 | 14,093 | 13,932 | 7.57% | -161 |
| S&P GLOBAL INC(SPGI) | 31,000 | 30,000 | -1,000 | 13,656 | 12,764 | 6.94% | -893 |
| ADOBE INC(ADBE) | 13,000 | 0 | -13,000 | 7,756 | 0 | — | -7,756 |