Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON(DHI) | 0 | 37,000 | +37,000 | 0 | 5,623 | 3.46% | +5,623 |
| KKR & CO INC(KKR) | 264,000 | 238,500 | -25,500 | 16,262 | 19,760 | 12.16% | +3,497 |
| AUTOZONE INC(AZO) | 3,425 | 4,600 | +1,175 | 8,699 | 11,894 | 7.32% | +3,194 |
| AMAZON COM INC(AMZN) | 121,000 | 121,000 | 0 | 15,382 | 18,385 | 11.31% | +3,003 |
| S&P GLOBAL INC(SPGI) | 31,000 | 31,000 | 0 | 11,328 | 13,656 | 8.40% | +2,328 |
| LOWES COS INC(LOW) | 62,500 | 67,500 | +5,000 | 12,990 | 15,022 | 9.25% | +2,032 |
| COPART INC(CPRT) | 250,000 | 250,000 | 0 | 10,773 | 12,250 | 7.54% | +1,478 |
| ALPHABET INC(GOOG) | 98,000 | 100,000 | +2,000 | 12,921 | 14,093 | 8.67% | +1,172 |
| MASTERCARD INCORPORATED(MA) | 37,000 | 37,000 | 0 | 14,649 | 15,781 | 9.71% | +1,132 |
| MICROSOFT CORP(MSFT) | 34,000 | 31,000 | -3,000 | 10,736 | 11,657 | 7.17% | +922 |
| BROOKFIELD CORP(BN) | 528,000 | 414,000 | -114,000 | 16,511 | 16,610 | 10.22% | +99 |
| ADOBE INC(ADBE) | 18,500 | 13,000 | -5,500 | 9,433 | 7,756 | 4.77% | -1,677 |