| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | $401.7M | 702.1K | 22.3% | —HELD | 0 |
| 2 | ALPHABET INC CAP STK CL C | $247.9M | 864.3K | 13.8% | REDUCED | -163,100 |
| 3 | NETFLIX INC. COM | $199.2M | 2.07M | 11.1% | ADDED | +506.6K |
| 4 | CREDIT ACCEP CORP MICH COM | $151.6M | 358.1K | 8.4% | —HELD | 0 |
| 5 | MSCI INC COM | $138.3M | 256.6K | 7.7% | —HELD | 0 |
| 6 | HEICO CORP NEW CL A | $129.1M | 611.5K | 7.2% | REDUCED | -41,200 |
| 7 | HCA HEALTHCARE INC COM | $124.1M | 262.2K | 6.9% | REDUCED | -141,825 |
| 8 | KAROOOOO LTD ORD SHS | $109.7M | 2.20M | 6.1% | —HELD | 0 |
| 9 | BROWN & BROWN INC COM | $105.7M | 1.62M | 5.9% | ADDED | +192.4K |
| 10 | UNITEDHEALTH GROUP INC COM | $104.5M | 386.4K | 5.8% | REDUCED | -21,100 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $86.4M | 255.8K | 4.8% | NEW | — |
| 12 | COPART INC COM | $0 | 0 | 0.0% | EXITED | -1,577,176 |
| 13 | WARNER BROS DISCOVERY INC COM SER A | $0 | 0 | 0.0% | EXITED | -2,033,100 |
| 14 | JACK IN THE BOX INC COM | $0 | 0 | 0.0% | EXITED | -77,387 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026