Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 522,000 | 941,000 | +419,000 | 9,949 | 18,152 | 8.42% | +8,203 |
| BROWN & BROWN INC(BRO) | 65,000 | 170,000 | +105,000 | 6,096 | 13,549 | 6.29% | +7,453 |
| ALPHABET INC(GOOG) | 88,000 | 87,250 | -750 | 21,432 | 27,379 | 12.70% | +5,947 |
| S&P GLOBAL INC(SPGI) | 32,750 | 39,000 | +6,250 | 15,940 | 20,381 | 9.45% | +4,441 |
| COPART INC(CPRT) | 239,000 | 339,000 | +100,000 | 10,748 | 13,272 | 6.16% | +2,524 |
| AMAZON COM INC(AMZN) | 95,000 | 98,500 | +3,500 | 20,859 | 22,736 | 10.55% | +1,877 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,750 | 43,750 | 0 | 11,351 | 12,567 | 5.83% | +1,217 |
| MASTERCARD INCORPORATED(MA) | 29,750 | 29,750 | 0 | 16,922 | 16,984 | 7.88% | +62 |
| KKR & CO INC(KKR) | 139,500 | 142,000 | +2,500 | 18,128 | 18,102 | 8.40% | -26 |
| BROOKFIELD CORP(BN) | 435,000 | 645,000 | +210,000 | 29,832 | 29,599 | 13.73% | -233 |
| AUTOZONE INC(AZO) | 2,600 | 2,500 | -100 | 11,155 | 8,479 | 3.93% | -2,676 |
| MSCI INC(MSCI) | 9,750 | 0 | -9,750 | 5,532 | 0 | — | -5,532 |
| PULTE GROUP INC(PHM) | 180,000 | 122,500 | -57,500 | 23,783 | 14,364 | 6.66% | -9,419 |
| LOWES COS INC(LOW) | 39,000 | 0 | -39,000 | 9,801 | 0 | — | -9,801 |