Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 190,000 | +190,000 | 0 | 19,996 | 10.97% | +19,996 |
| AMAZON COM INC(AMZN) | 0 | 100,750 | +100,750 | 0 | 19,470 | 10.68% | +19,470 |
| ALPHABET INC(GOOG) | 0 | 90,500 | +90,500 | 0 | 16,600 | 9.10% | +16,600 |
| AUTOZONE INC(AZO) | 0 | 5,050 | +5,050 | 0 | 14,969 | 8.21% | +14,969 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,250 | +33,250 | 0 | 14,669 | 8.04% | +14,669 |
| LOWES COS INC(LOW) | 0 | 62,500 | +62,500 | 0 | 13,779 | 7.56% | +13,779 |
| S&P GLOBAL INC(SPGI) | 0 | 30,000 | +30,000 | 0 | 13,380 | 7.34% | +13,380 |
| MICROSOFT CORP(MSFT) | 0 | 28,000 | +28,000 | 0 | 12,515 | 6.86% | +12,515 |
| COPART INC(CPRT) | 0 | 211,000 | +211,000 | 0 | 11,428 | 6.27% | +11,428 |
| TOLL BROTHERS INC(TOL) | 0 | 89,000 | +89,000 | 0 | 10,251 | 5.62% | +10,251 |
| PULTE GROUP INC(PHM) | 0 | 76,500 | +76,500 | 0 | 8,425 | 4.62% | +8,425 |
| D R HORTON INC(DHI) | 0 | 55,000 | +55,000 | 0 | 7,751 | 4.25% | +7,751 |
| BROOKFIELD CORP(BN) | 440,000 | 460,000 | +20,000 | 18,423 | 19,108 | 10.48% | +686 |
| TOLL BROTHERS INC(TOL) | 81,750 | 0 | -81,750 | 10,576 | 0 | — | -10,576 |
| MICROSOFT CORP(MSFT) | 28,500 | 0 | -28,500 | 11,991 | 0 | — | -11,991 |
| S&P GLOBAL INC(SPGI) | 30,000 | 0 | -30,000 | 12,764 | 0 | — | -12,763 |
| COPART INC(CPRT) | 225,500 | 0 | -225,500 | 13,061 | 0 | — | -13,061 |
| ALPHABET INC(GOOG) | 91,500 | 0 | -91,500 | 13,932 | 0 | — | -13,932 |
| DR HORTON INC(DHI) | 92,000 | 0 | -92,000 | 15,139 | 0 | — | -15,139 |
| AUTOZONE INC(AZO) | 5,050 | 0 | -5,050 | 15,916 | 0 | — | -15,916 |
| MASTERCARD INC(MA) | 33,250 | 0 | -33,250 | 16,012 | 0 | — | -16,012 |
| LOWE'S COS INC(LOW) | 64,500 | 0 | -64,500 | 16,430 | 0 | — | -16,430 |
| AMAZON.COM INC(AMZN) | 107,000 | 0 | -107,000 | 19,301 | 0 | — | -19,301 |
| KKR & CO INC(KKR) | 203,000 | 0 | -203,000 | 20,418 | 0 | — | -20,418 |