Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 43,750 | +43,750 | 0 | 11,652 | 5.82% | +11,652 |
| MSCI INC(MSCI) | 2,500 | 14,000 | +11,500 | 1,414 | 8,074 | 4.03% | +6,661 |
| AMAZON COM INC(AMZN) | 100,750 | 107,000 | +6,250 | 19,169 | 23,475 | 11.73% | +4,306 |
| PULTE GROUP INC(PHM) | 142,250 | 166,000 | +23,750 | 14,623 | 17,506 | 8.75% | +2,883 |
| KKR & CO INC(KKR) | 155,500 | 153,500 | -2,000 | 17,977 | 20,420 | 10.20% | +2,443 |
| ALPHABET INC(GOOG) | 104,000 | 105,000 | +1,000 | 16,248 | 18,626 | 9.31% | +2,378 |
| S&P GLOBAL INC(SPGI) | 33,000 | 34,500 | +1,500 | 16,767 | 18,192 | 9.09% | +1,424 |
| BROOKFIELD CORP(BN) | 533,000 | 467,000 | -66,000 | 27,935 | 28,884 | 14.43% | +949 |
| COPART INC(CPRT) | 206,000 | 246,000 | +40,000 | 11,658 | 12,071 | 6.03% | +414 |
| MASTERCARD INCORPORATED(MA) | 31,250 | 30,250 | -1,000 | 17,129 | 16,999 | 8.49% | -130 |
| AUTOZONE INC(AZO) | 4,250 | 3,800 | -450 | 16,204 | 14,106 | 7.05% | -2,098 |
| LOWES COS INC(LOW) | 60,500 | 45,750 | -14,750 | 14,110 | 10,151 | 5.07% | -3,960 |
| TOLL BROTHERS INC(TOL) | 90,000 | 0 | -90,000 | 9,503 | 0 | — | -9,503 |