Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 0 | 86,721 | +86,721 | 0 | 31,820 | 3.00% | +31,820 |
| META PLATFORMS INC(META) | 0 | 41,529 | +41,529 | 0 | 23,936 | 2.25% | +23,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 155,066 | 156,325 | +1,259 | 62,445 | 75,789 | 7.14% | +13,344 |
| VISA INC(V) | 267,369 | 266,578 | -791 | 84,499 | 93,425 | 8.80% | +8,925 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 313,533 | 312,111 | -1,422 | 46,720 | 53,839 | 5.07% | +7,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,816 | 25,846 | +30 | 30,613 | 37,026 | 3.49% | +6,414 |
| UBER TECHNOLOGIES INC(UBER) | 328,881 | 334,246 | +5,365 | 19,838 | 24,353 | 2.29% | +4,515 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 173,333 | 175,110 | +1,777 | 31,907 | 36,292 | 3.42% | +4,384 |
| SCHWAB CHARLES CORP(SCHW) | 611,142 | 623,607 | +12,465 | 45,231 | 48,816 | 4.60% | +3,585 |
| FISERV INC(FISV) | 208,837 | 209,870 | +1,033 | 42,899 | 46,346 | 4.36% | +3,446 |
| FASTENAL CO(FAST) | 861,690 | 834,629 | -27,061 | 61,964 | 64,725 | 6.09% | +2,761 |
| CORPAY INC(CPAY) | 210,975 | 209,982 | -993 | 71,398 | 73,225 | 6.89% | +1,827 |
| UNITEDHEALTH GROUP INC(UNH) | 87,347 | 87,538 | +191 | 44,186 | 45,848 | 4.32% | +1,662 |
| HERSHEY CO(HSY) | 0 | 5,375 | +5,375 | 0 | 919 | 0.09% | +919 |
| LKQ CORP(LKQ) | 10,300 | 23,380 | +13,080 | 379 | 995 | 0.09% | +616 |
| EASTMAN CHEM CO(EMN) | 0 | 6,795 | +6,795 | 0 | 599 | 0.06% | +599 |
| ISHARES TR | 5,417 | 11,298 | +5,881 | 543 | 1,137 | 0.11% | +594 |
| MCDONALDS CORP(MCD) | 10,968 | 11,968 | +1,000 | 3,180 | 3,738 | 0.35% | +559 |
| S&P GLOBAL INC(SPGI) | 10,657 | 11,387 | +730 | 5,308 | 5,786 | 0.54% | +478 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 2,859 | 3,243 | 0.31% | +384 |
| ABBOTT LABS | 16,040 | 15,920 | -120 | 1,814 | 2,112 | 0.20% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 520 | +520 | 0 | 291 | 0.03% | +291 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,293 | 1,569 | 0.15% | +276 |
| HONEYWELL INTL INC(HON) | 2,187 | 3,315 | +1,128 | 494 | 702 | 0.07% | +208 |
| NEWMONT CORP(NEM) | 0 | 4,150 | +4,150 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 15,184 | 14,979 | -205 | 1,633 | 1,781 | 0.17% | +148 |
| ABBVIE INC(ABBV) | 5,052 | 4,987 | -65 | 898 | 1,045 | 0.10% | +147 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 11,116 | +1,158 | 905 | 1,042 | 0.10% | +136 |
| DOLLAR GEN CORP NEW(DG) | 11,075 | 11,075 | 0 | 840 | 974 | 0.09% | +134 |
| CHEVRON CORP NEW(CVX) | 6,268 | 6,142 | -126 | 908 | 1,027 | 0.10% | +120 |
| COCA COLA CO(KO) | 17,700 | 17,000 | -700 | 1,102 | 1,218 | 0.11% | +116 |
| GSK PLC(GSK) | 21,675 | 21,750 | +75 | 733 | 843 | 0.08% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,287 | 1,297 | +10 | 583 | 691 | 0.07% | +107 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,789 | 5,694 | -95 | 914 | 1,020 | 0.10% | +106 |
| COTERRA ENERGY INC | 26,765 | 26,845 | +80 | 684 | 776 | 0.07% | +92 |
| VICI PPTYS INC(VICI) | 23,435 | 23,785 | +350 | 685 | 776 | 0.07% | +91 |
| NORTHROP GRUMMAN CORP(NOC) | 2,012 | 1,998 | -14 | 944 | 1,023 | 0.10% | +79 |
| ESSENT GROUP LTD(ESNT) | 18,350 | 18,255 | -95 | 999 | 1,054 | 0.10% | +55 |
| SPDR GOLD TR(GLD) | 1,185 | 1,185 | 0 | 287 | 341 | 0.03% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,587 | 2,512 | -75 | 374 | 417 | 0.04% | +42 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,707 | 6,452 | +745 | 695 | 734 | 0.07% | +39 |
| CONOCOPHILLIPS(COP) | 6,242 | 6,242 | 0 | 619 | 656 | 0.06% | +37 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 843 | 870 | 0.08% | +27 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 771 | 797 | 0.08% | +26 |
| ISHARES TR MSCI USA QLT FCT | 11,609 | 12,178 | +569 | 2,067 | 2,081 | 0.20% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,295 | 2,295 | 0 | 385 | 391 | 0.04% | +6 |
| QURATE RETAIL INC | 12,000 | 0 | -12,000 | 4 | 0 | — | -4 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 32,070 | 32,070 | 0 | 44 | 36 | 0.00% | -8 |
| PAYCHEX INC(PAYX) | 2,277 | 1,999 | -278 | 319 | 308 | 0.03% | -11 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 274 | 260 | 0.02% | -14 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 301 | 284 | 0.03% | -17 |
| ENERGY TRANSFER L P(ET) | 27,391 | 27,391 | 0 | 537 | 509 | 0.05% | -27 |
| TRUIST FINL CORP(TFC) | 22,955 | 23,320 | +365 | 996 | 960 | 0.09% | -36 |
| FACTSET RESH SYS INC(FDS) | 1,103 | 1,083 | -20 | 530 | 492 | 0.05% | -37 |
| BALL CORP | 13,930 | 13,740 | -190 | 768 | 715 | 0.07% | -53 |
| NORTHERN TR CORP(NTRS) | 11,100 | 10,850 | -250 | 1,138 | 1,070 | 0.10% | -67 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 19,935 | 19,850 | -85 | 858 | 776 | 0.07% | -82 |
| PRICE T ROWE GROUP INC(TROW) | 6,862 | 7,167 | +305 | 776 | 658 | 0.06% | -118 |
| VAIL RESORTS INC(MTN) | 4,976 | 4,951 | -25 | 933 | 792 | 0.07% | -140 |
| NVIDIA CORPORATION(NVDA) | 7,603 | 7,253 | -350 | 1,021 | 786 | 0.07% | -235 |
| CUMMINS INC(CMI) | 823 | 0 | -823 | 287 | 0 | — | -287 |
| ALPHABET INC(GOOG) | 8,714 | 8,794 | +80 | 1,650 | 1,360 | 0.13% | -290 |
| ESSEX PPTY TR INC(ESS) | 6,974 | 5,302 | -1,672 | 1,991 | 1,625 | 0.15% | -365 |
| APPLE INC(AAPL) | 9,256 | 8,756 | -500 | 2,318 | 1,945 | 0.18% | -373 |
| PAYPAL HLDGS INC(PYPL) | 21,718 | 21,718 | 0 | 1,854 | 1,417 | 0.13% | -437 |
| NICE LTD(NICE) | 2,914 | 0 | -2,914 | 495 | 0 | — | -495 |
| CROWN CASTLE INC(CCI) | 6,515 | 0 | -6,515 | 591 | 0 | — | -591 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,263 | 0 | -7,263 | 644 | 0 | — | -644 |
| COMCAST CORP NEW(CCZ) | 17,530 | 0 | -17,530 | 658 | 0 | — | -658 |
| BROADCOM INC(AVGO) | 3,790 | 0 | -3,790 | 879 | 0 | — | -879 |
| COPART INC(CPRT) | 1,299,785 | 1,301,705 | +1,920 | 74,595 | 73,663 | 6.94% | -931 |
| ADOBE INC(ADBE) | 69,173 | 68,807 | -366 | 30,760 | 26,390 | 2.48% | -4,370 |
| AMAZON COM INC(AMZN) | 203,519 | 207,832 | +4,313 | 44,650 | 39,542 | 3.72% | -5,108 |
| BOOKING HOLDINGS INC(BKNG) | 13,458 | 13,119 | -339 | 66,866 | 60,439 | 5.69% | -6,427 |
| ALIGN TECHNOLOGY INC | 152,215 | 153,038 | +823 | 31,738 | 24,312 | 2.29% | -7,427 |
| MICROSOFT CORP(MSFT) | 167,535 | 168,303 | +768 | 70,616 | 63,179 | 5.95% | -7,436 |
| ALPHABET INC(GOOG) | 401,648 | 402,958 | +1,310 | 76,490 | 62,954 | 5.93% | -13,536 |
| MGM RESORTS INTERNATIONAL(MGM) | 434,172 | 0 | -434,172 | 15,044 | 0 | — | -15,044 |
| LAMB WESTON HLDGS INC(LW) | 293,086 | 0 | -293,086 | 19,587 | 0 | — | -19,587 |
| D R HORTON INC(DHI) | 160,930 | 10,203 | -150,727 | 22,501 | 1,297 | 0.12% | -21,204 |