Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 37,000 | +37,000 | 0 | 14,649 | 10.49% | +14,649 |
| ALPHABET INC(GOOG) | 0 | 98,000 | +98,000 | 0 | 12,921 | 9.25% | +12,921 |
| AUTOZONE INC(AZO) | 2,200 | 3,425 | +1,225 | 5,485 | 8,699 | 6.23% | +3,214 |
| KKR & CO INC(KKR) | 264,000 | 264,000 | 0 | 14,784 | 16,262 | 11.64% | +1,478 |
| BROOKFIELD CORP(BN) | 479,000 | 528,000 | +49,000 | 16,118 | 16,511 | 11.82% | +392 |
| AMAZON COM INC(AMZN) | 124,000 | 121,000 | -3,000 | 16,165 | 15,382 | 11.01% | -783 |
| COPART INC(CPRT) | 128,500 | 250,000 | +121,500 | 11,720 | 10,773 | 7.71% | -948 |
| S&P GLOBAL INC(SPGI) | 31,000 | 31,000 | 0 | 12,428 | 11,328 | 8.11% | -1,100 |
| LOWES COS INC(LOW) | 62,500 | 62,500 | 0 | 14,106 | 12,990 | 9.30% | -1,116 |
| MICROSOFT CORP(MSFT) | 36,250 | 34,000 | -2,250 | 12,345 | 10,736 | 7.69% | -1,609 |
| ADOBE INC(ADBE) | 25,750 | 18,500 | -7,250 | 12,591 | 9,433 | 6.75% | -3,158 |
| ALPHABET CAP STK CL C(GOOG) | 100,000 | 0 | -100,000 | 12,097 | 0 | — | -12,097 |
| MASTERCARD INCORPORATED CL A(MA) | 37,000 | 0 | -37,000 | 14,552 | 0 | — | -14,552 |