Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,000 | 99,000 | +57,000 | 7,022 | 18,854 | 9.52% | +11,832 |
| BROOKFIELD CORP(BN) | 501,000 | 530,000 | +29,000 | 26,628 | 30,449 | 15.37% | +3,820 |
| AMAZON COM INC(AMZN) | 112,000 | 112,000 | 0 | 20,869 | 24,572 | 12.40% | +3,703 |
| PULTE GROUP INC(PHM) | 100,500 | 160,000 | +59,500 | 14,425 | 17,424 | 8.80% | +2,999 |
| KKR & CO INC(KKR) | 160,000 | 154,500 | -5,500 | 20,893 | 22,852 | 11.54% | +1,959 |
| COPART INC(CPRT) | 206,000 | 206,000 | 0 | 10,794 | 11,822 | 5.97% | +1,028 |
| MASTERCARD INCORPORATED(MA) | 32,500 | 31,500 | -1,000 | 16,049 | 16,587 | 8.37% | +538 |
| AUTOZONE INC(AZO) | 4,900 | 4,900 | 0 | 15,435 | 15,690 | 7.92% | +255 |
| S&P GLOBAL INC(SPGI) | 29,250 | 29,250 | 0 | 15,111 | 14,567 | 7.35% | -544 |
| TOLL BROTHERS INC(TOL) | 86,500 | 95,000 | +8,500 | 13,363 | 11,965 | 6.04% | -1,398 |
| LOWES COS INC(LOW) | 60,500 | 54,000 | -6,500 | 16,386 | 13,327 | 6.73% | -3,059 |
| MICROSOFT CORP(MSFT) | 22,500 | 0 | -22,500 | 9,682 | 0 | — | -9,682 |
| D R HORTON INC(DHI) | 52,000 | 0 | -52,000 | 9,920 | 0 | — | -9,920 |