Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 2,340 | 4,313 | +1,973 | 7,375 | 12,784 | 9.98% | +5,409 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,896 | 44,537 | +14,641 | 6,377 | 9,718 | 7.59% | +3,341 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,162 | 20,778 | +2,616 | 20,503 | 21,943 | 17.14% | +1,440 |
| BERKSHIRE HATHAWAY INC DEL | 25,784 | 28,901 | +3,117 | 10,843 | 11,757 | 9.18% | +914 |
| SERVICENOW INC(NOW) | 12,301 | 12,261 | -40 | 9,378 | 9,645 | 7.53% | +267 |
| VISA INC(V) | 21,058 | 21,005 | -53 | 5,877 | 5,513 | 4.31% | -364 |
| SHERWIN WILLIAMS CO(SHW) | 35,845 | 35,749 | -96 | 12,450 | 10,669 | 8.33% | -1,781 |
| DANAHER CORPORATION(DHR) | 33,148 | 24,776 | -8,372 | 8,278 | 6,190 | 4.83% | -2,087 |
| CDW CORP(CDW) | 74,588 | 74,438 | -150 | 19,078 | 16,662 | 13.01% | -2,416 |
| FERGUSON PLC NEW | 81,681 | 68,009 | -13,672 | 17,842 | 13,170 | 10.29% | -4,672 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 41,525 | 26,423 | -15,102 | 8,660 | 3,657 | 2.86% | -5,003 |
| S&P GLOBAL INC(SPGI) | 27,491 | 14,205 | -13,286 | 11,696 | 6,335 | 4.95% | -5,361 |