Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PULTE GROUP INC(PHM) | 0 | 76,500 | +76,500 | 0 | 8,425 | 4.62% | +8,425 |
| ALPHABET INC(GOOG) | 91,500 | 90,500 | -1,000 | 13,932 | 16,600 | 9.10% | +2,668 |
| BROOKFIELD CORP(BN) | 440,000 | 460,000 | +20,000 | 18,423 | 19,108 | 10.48% | +686 |
| S&P GLOBAL INC(SPGI) | 30,000 | 30,000 | 0 | 12,764 | 13,380 | 7.34% | +617 |
| MICROSOFT CORP(MSFT) | 28,500 | 28,000 | -500 | 11,991 | 12,515 | 6.86% | +524 |
| AMAZON COM INC(AMZN) | 107,000 | 100,750 | -6,250 | 19,301 | 19,470 | 10.68% | +169 |
| TOLL BROTHERS INC(TOL) | 81,750 | 89,000 | +7,250 | 10,576 | 10,251 | 5.62% | -325 |
| KKR & CO INC(KKR) | 203,000 | 190,000 | -13,000 | 20,418 | 19,996 | 10.97% | -422 |
| AUTOZONE INC(AZO) | 5,050 | 5,050 | 0 | 15,916 | 14,969 | 8.21% | -947 |
| MASTERCARD INCORPORATED(MA) | 33,250 | 33,250 | 0 | 16,012 | 14,669 | 8.04% | -1,344 |
| COPART INC(CPRT) | 225,500 | 211,000 | -14,500 | 13,061 | 11,428 | 6.27% | -1,633 |
| LOWES COS INC(LOW) | 64,500 | 62,500 | -2,000 | 16,430 | 13,779 | 7.56% | -2,651 |
| D R HORTON INC(DHI) | 92,000 | 55,000 | -37,000 | 15,139 | 7,751 | 4.25% | -7,387 |