Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 29,250 | 33,000 | +3,750 | 14,567 | 16,767 | 9.18% | +2,200 |
| MSCI INC(MSCI) | 0 | 2,500 | +2,500 | 0 | 1,414 | 0.77% | +1,414 |
| LOWES COS INC(LOW) | 54,000 | 60,500 | +6,500 | 13,327 | 14,110 | 7.72% | +783 |
| MASTERCARD INCORPORATED(MA) | 31,500 | 31,250 | -250 | 16,587 | 17,129 | 9.37% | +542 |
| AUTOZONE INC(AZO) | 4,900 | 4,250 | -650 | 15,690 | 16,204 | 8.87% | +515 |
| COPART INC(CPRT) | 206,000 | 206,000 | 0 | 11,822 | 11,658 | 6.38% | -165 |
| TOLL BROTHERS INC(TOL) | 95,000 | 90,000 | -5,000 | 11,965 | 9,503 | 5.20% | -2,462 |
| BROOKFIELD CORP(BN) | 530,000 | 533,000 | +3,000 | 30,449 | 27,935 | 15.29% | -2,514 |
| ALPHABET INC(GOOG) | 99,000 | 104,000 | +5,000 | 18,854 | 16,248 | 8.89% | -2,606 |
| PULTE GROUP INC(PHM) | 160,000 | 142,250 | -17,750 | 17,424 | 14,623 | 8.00% | -2,801 |
| KKR & CO INC(KKR) | 154,500 | 155,500 | +1,000 | 22,852 | 17,977 | 9.84% | -4,875 |
| AMAZON COM INC(AMZN) | 112,000 | 100,750 | -11,250 | 24,572 | 19,169 | 10.49% | -5,403 |