Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 41,525 | +41,525 | 0 | 8,660 | 6.26% | +8,660 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,140 | 18,162 | +22 | 17,234 | 20,503 | 14.82% | +3,268 |
| CDW CORP(CDW) | 74,507 | 74,588 | +81 | 16,937 | 19,078 | 13.79% | +2,141 |
| FERGUSON PLC NEW | 81,562 | 81,681 | +119 | 15,747 | 17,842 | 12.90% | +2,094 |
| BERKSHIRE HATHAWAY INC DEL | 25,746 | 25,784 | +38 | 9,183 | 10,843 | 7.84% | +1,660 |
| AUTOZONE INC(AZO) | 2,337 | 2,340 | +3 | 6,043 | 7,375 | 5.33% | +1,332 |
| VISA INC(V) | 18,881 | 21,058 | +2,177 | 4,916 | 5,877 | 4.25% | +961 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,859 | 29,896 | +37 | 5,437 | 6,377 | 4.61% | +940 |
| SERVICENOW INC(NOW) | 12,281 | 12,301 | +20 | 8,676 | 9,378 | 6.78% | +702 |
| SHERWIN WILLIAMS CO(SHW) | 39,598 | 35,845 | -3,753 | 12,351 | 12,450 | 9.00% | +99 |
| DANAHER CORPORATION(DHR) | 40,594 | 33,148 | -7,446 | 9,391 | 8,278 | 5.98% | -1,113 |
| S&P GLOBAL INC(SPGI) | 29,145 | 27,491 | -1,654 | 12,839 | 11,696 | 8.45% | -1,143 |
| SPDR SER TR ST STR BLO 1 ETF | 47,327 | 0 | -47,327 | 4,325 | 0 | — | -4,325 |