Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 460,000 | 501,000 | +41,000 | 19,108 | 26,628 | 13.55% | +7,520 |
| PULTE GROUP INC(PHM) | 76,500 | 100,500 | +24,000 | 8,425 | 14,425 | 7.34% | +6,000 |
| TOLL BROTHERS INC(TOL) | 89,000 | 86,500 | -2,500 | 10,251 | 13,363 | 6.80% | +3,112 |
| LOWES COS INC(LOW) | 62,500 | 60,500 | -2,000 | 13,779 | 16,386 | 8.34% | +2,608 |
| D R HORTON INC(DHI) | 55,000 | 52,000 | -3,000 | 7,751 | 9,920 | 5.05% | +2,169 |
| S&P GLOBAL INC(SPGI) | 30,000 | 29,250 | -750 | 13,380 | 15,111 | 7.69% | +1,731 |
| AMAZON COM INC(AMZN) | 100,750 | 112,000 | +11,250 | 19,470 | 20,869 | 10.62% | +1,399 |
| MASTERCARD INCORPORATED(MA) | 33,250 | 32,500 | -750 | 14,669 | 16,049 | 8.16% | +1,380 |
| KKR & CO INC(KKR) | 190,000 | 160,000 | -30,000 | 19,996 | 20,893 | 10.63% | +897 |
| AUTOZONE INC(AZO) | 5,050 | 4,900 | -150 | 14,969 | 15,435 | 7.85% | +466 |
| COPART INC(CPRT) | 211,000 | 206,000 | -5,000 | 11,428 | 10,794 | 5.49% | -633 |
| MICROSOFT CORP(MSFT) | 28,000 | 22,500 | -5,500 | 12,515 | 9,682 | 4.93% | -2,833 |
| ALPHABET INC(GOOG) | 90,500 | 42,000 | -48,500 | 16,600 | 7,022 | 3.57% | -9,578 |