Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc(LH) | 0 | 427,147 | +427,147 | 0 | 86,929 | 1.08% | +86,929 |
| Teledyne Technologies Inc(TDY) | 0 | 166,869 | +166,869 | 0 | 64,742 | 0.80% | +64,742 |
| Arch Capital Group Ltd ORD | 3,809,941 | 4,015,835 | +205,894 | 352,191 | 405,158 | 5.01% | +52,967 |
| Deere & Co(DE) | 507 | 117,455 | +116,948 | 208 | 43,885 | 0.54% | +43,676 |
| Ferguson Enterprises Inc(FERG) | 0 | 216,269 | +216,269 | 0 | 41,880 | 0.52% | +41,880 |
| Vanguard Information Technolog INF TECH ETF | 97,237 | 169,446 | +72,209 | 50,985 | 92,620 | 1.15% | +41,635 |
| Starbucks Corp(SBUX) | 102,037 | 624,730 | +522,693 | 9,325 | 48,635 | 0.60% | +39,310 |
| Alphabet Inc(GOOG) | 1,534,008 | 1,446,830 | -87,178 | 233,568 | 265,378 | 3.28% | +31,809 |
| Amphenol Corp | 891,055 | 1,950,806 | +1,059,751 | 102,783 | 131,426 | 1.63% | +28,643 |
| Brown-Forman Corp(BF-A) | 738,919 | 1,377,048 | +638,129 | 38,143 | 59,475 | 0.74% | +21,332 |
| Vanguard FTSE Europe ETF | 0 | 272,453 | +272,453 | 0 | 18,192 | 0.23% | +18,192 |
| Analog Devices Inc(ADI) | 544,248 | 546,765 | +2,517 | 107,647 | 124,805 | 1.54% | +17,158 |
| WisdomTree Europe Hedged Equit(WT) | 0 | 334,084 | +334,084 | 0 | 15,104 | 0.19% | +15,104 |
| Brown & Brown Inc(BRO) | 1,534,907 | 1,667,506 | +132,599 | 134,366 | 149,092 | 1.85% | +14,726 |
| Ross Stores Inc(ROST) | 1,127,868 | 1,240,287 | +112,419 | 165,526 | 180,239 | 2.23% | +14,713 |
| Thor Industries Inc(THO) | 458,570 | 713,233 | +254,663 | 53,809 | 66,652 | 0.82% | +12,843 |
| ConocoPhillips(COP) | 86,300 | 206,881 | +120,581 | 10,984 | 23,663 | 0.29% | +12,679 |
| AbbVie Inc(ABBV) | 21,932 | 93,708 | +71,776 | 3,994 | 16,073 | 0.20% | +12,079 |
| Vanguard Large-Cap ETF | 48,031 | 94,429 | +46,398 | 11,516 | 23,098 | 0.29% | +11,582 |
| Equifax Inc(EFX) | 0 | 45,020 | +45,020 | 0 | 10,916 | 0.14% | +10,916 |
| Liberty Media Corp-Liberty For(FWONA) | 551,905 | 641,014 | +89,109 | 36,205 | 46,050 | 0.57% | +9,845 |
| Moelis & Co(MC) | 1,603,609 | 1,770,835 | +167,226 | 91,037 | 100,690 | 1.25% | +9,653 |
| Schwab Intermediate-Term U.S. | 791,930 | 983,913 | +191,983 | 38,844 | 47,985 | 0.59% | +9,141 |
| Amazon.com Inc(AMZN) | 731,566 | 727,619 | -3,947 | 131,960 | 140,612 | 1.74% | +8,653 |
| Apple Inc(AAPL) | 203,796 | 201,099 | -2,697 | 34,947 | 42,355 | 0.52% | +7,409 |
| MKS Instruments Inc(MKSI) | 675,013 | 743,714 | +68,701 | 89,777 | 97,114 | 1.20% | +7,337 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,180,546 | 1,236,156 | +55,610 | 71,329 | 78,545 | 0.97% | +7,217 |
| Gartner Inc(IT) | 389,534 | 427,909 | +38,375 | 185,679 | 192,157 | 2.38% | +6,478 |
| Eli Lilly & Co(LLY) | 50,985 | 50,654 | -331 | 39,664 | 45,861 | 0.57% | +6,197 |
| Texas Instruments Inc(TXN) | 665,099 | 627,203 | -37,896 | 115,867 | 122,010 | 1.51% | +6,143 |
| TJX Cos Inc(TJX) | 953,720 | 933,335 | -20,385 | 96,726 | 102,760 | 1.27% | +6,034 |
| Expeditors International of Wa(EXPD) | 391,571 | 429,213 | +37,642 | 47,603 | 53,561 | 0.66% | +5,958 |
| Microchip Technology Inc(MCHP) | 405,533 | 462,619 | +57,086 | 36,380 | 42,330 | 0.52% | +5,949 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 6,260 | 79,523 | +73,263 | 484 | 6,145 | 0.08% | +5,661 |
| Automatic Data Processing Inc | 108,317 | 136,828 | +28,511 | 27,051 | 32,659 | 0.40% | +5,608 |
| iShares Currency Hedged MSCI E CUR HD EURZN ETF | 0 | 147,905 | +147,905 | 0 | 5,366 | 0.07% | +5,366 |
| Oracle Corp(ORCL) | 171,012 | 184,250 | +13,238 | 21,481 | 26,016 | 0.32% | +4,535 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 7,769 | 16,507 | +8,738 | 4,323 | 8,833 | 0.11% | +4,510 |
| 3M Co(MMM) | 19,500 | 59,500 | +40,000 | 2,068 | 6,080 | 0.08% | +4,012 |
| iShares MSCI Emerging Markets | 307,814 | 343,490 | +35,676 | 20,965 | 24,896 | 0.31% | +3,931 |
| Alcon Inc(ALC) | 976,637 | 955,379 | -21,258 | 81,344 | 85,105 | 1.05% | +3,761 |
| PepsiCo Inc(PEP) | 184,749 | 218,628 | +33,879 | 32,333 | 36,058 | 0.45% | +3,725 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 950,827 | 1,036,871 | +86,044 | 45,145 | 48,588 | 0.60% | +3,443 |
| Exxon Mobil Corp | 146,361 | 174,486 | +28,125 | 17,013 | 20,087 | 0.25% | +3,074 |
| Freeport-McMoRan Inc(FCX) | 0 | 61,661 | +61,661 | 0 | 2,997 | 0.04% | +2,997 |
| T-Mobile US Inc(TMUS) | 54,700 | 66,800 | +12,100 | 8,928 | 11,769 | 0.15% | +2,841 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 45,496 | +45,496 | 0 | 2,782 | 0.03% | +2,782 |
| QUALCOMM Inc(QCOM) | 89,124 | 89,360 | +236 | 15,089 | 17,799 | 0.22% | +2,710 |
| Liberty Broadband Corp(LBRDA) | 1,364,958 | 1,471,628 | +106,670 | 78,117 | 80,675 | 1.00% | +2,558 |
| Liberty Media Corp-Liberty For(FWONA) | 454,863 | 454,863 | 0 | 26,719 | 29,216 | 0.36% | +2,497 |
| Costco Wholesale Corp(COST) | 39,704 | 37,071 | -2,633 | 29,088 | 31,510 | 0.39% | +2,422 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 602,086 | 729,590 | +127,504 | 18,683 | 20,983 | 0.26% | +2,300 |
| Option Care Health Inc(OPCH) | 0 | 75,638 | +75,638 | 0 | 2,095 | 0.03% | +2,095 |
| Ciena Corp(CIEN) | 283,955 | 332,114 | +48,159 | 14,042 | 16,001 | 0.20% | +1,960 |
| Global X MLP ETF GLBL X MLP ETF | 131,021 | 170,521 | +39,500 | 6,318 | 8,270 | 0.10% | +1,952 |
| Matador Resources Co(MTDR) | 114,000 | 158,000 | +44,000 | 7,612 | 9,417 | 0.12% | +1,805 |
| Madison Aggregate Bond ETF | 2,450,956 | 2,556,973 | +106,017 | 49,828 | 51,588 | 0.64% | +1,760 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 76,747 | +76,747 | 0 | 1,625 | 0.02% | +1,625 |
| Newmont Corp(NEM) | 261,375 | 261,375 | 0 | 9,368 | 10,944 | 0.14% | +1,576 |
| Confluent Inc | 108,812 | 164,112 | +55,300 | 3,321 | 4,846 | 0.06% | +1,525 |
| FormFactor Inc(FORM) | 137,888 | 128,064 | -9,824 | 6,292 | 7,752 | 0.10% | +1,460 |
| Honeywell International Inc(HON) | 126,659 | 128,340 | +1,681 | 25,997 | 27,406 | 0.34% | +1,409 |
| Adobe Inc(ADBE) | 17,197 | 17,995 | +798 | 8,678 | 9,997 | 0.12% | +1,319 |
| Air Products & Chemicals Inc | 89,047 | 88,587 | -460 | 21,573 | 22,860 | 0.28% | +1,286 |
| Power Integrations Inc(POWI) | 56,075 | 72,272 | +16,197 | 4,012 | 5,073 | 0.06% | +1,061 |
| CommVault Systems Inc(CVLT) | 50,163 | 50,413 | +250 | 5,088 | 6,129 | 0.08% | +1,041 |
| Simply Good Foods Co/The(SMPL) | 139,489 | 154,120 | +14,631 | 4,747 | 5,568 | 0.07% | +822 |
| NVIDIA Corp(NVDA) | 2,350 | 23,820 | +21,470 | 2,123 | 2,943 | 0.04% | +819 |
| Vertex Pharmaceuticals Inc(VRTX) | 14,632 | 14,640 | +8 | 6,116 | 6,862 | 0.08% | +746 |
| Tencent Holdings Ltd - Unspons | 66,252 | 69,339 | +3,087 | 2,586 | 3,284 | 0.04% | +698 |
| iShares Core S&P 500 ETF | 6,539 | 7,407 | +868 | 3,438 | 4,053 | 0.05% | +616 |
| Dominion Energy Inc(D) | 141,516 | 154,269 | +12,753 | 6,961 | 7,559 | 0.09% | +598 |
| Baldwin Insurance Group Inc/Th(BWIN) | 85,299 | 85,857 | +558 | 2,469 | 3,045 | 0.04% | +577 |
| Wal-Mart de Mexico SAB de CV - | 74,611 | 105,575 | +30,964 | 3,037 | 3,592 | 0.04% | +555 |
| Regeneron Pharmaceuticals Inc(REGN) | 7,791 | 7,628 | -163 | 7,499 | 8,017 | 0.10% | +518 |
| HDFC Bank Ltd - Spons ADR(HDB) | 96,005 | 91,083 | -4,922 | 5,373 | 5,859 | 0.07% | +486 |
| Vanguard Short-Term Bond ETF | 6,312 | 12,624 | +6,312 | 484 | 968 | 0.01% | +484 |
| Alphabet Inc(GOOG) | 17,402 | 16,964 | -438 | 2,626 | 3,090 | 0.04% | +464 |
| Cogent Communications Holdings(CCOI) | 86,366 | 107,625 | +21,259 | 5,642 | 6,074 | 0.08% | +432 |
| Daiichi Sankyo Co Ltd - Spons | 74,482 | 80,777 | +6,295 | 2,369 | 2,790 | 0.03% | +421 |
| Crane Co(CR) | 39,507 | 39,704 | +197 | 5,339 | 5,756 | 0.07% | +418 |
| AstraZeneca PLC - Spons ADR(AZN) | 59,783 | 57,162 | -2,621 | 4,050 | 4,458 | 0.06% | +408 |
| UnitedHealth Group Inc(UNH) | 38,899 | 38,542 | -357 | 19,243 | 19,628 | 0.24% | +385 |
| Axis Capital Holdings Ltd SHS | 61,807 | 62,181 | +374 | 4,019 | 4,393 | 0.05% | +374 |
| Box Inc(BOX) | 155,033 | 178,895 | +23,862 | 4,391 | 4,730 | 0.06% | +339 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 29,789 | 25,227 | -4,562 | 4,053 | 4,385 | 0.05% | +332 |
| STMicroelectronics NV - Spons(STM) | 52,031 | 65,358 | +13,327 | 2,250 | 2,567 | 0.03% | +317 |
| Nordstrom Inc | 324,000 | 324,000 | 0 | 6,567 | 6,875 | 0.09% | +308 |
| Corning Inc(GLW) | 52,957 | 52,404 | -553 | 1,745 | 2,036 | 0.03% | +290 |
| Iron Mountain Inc(IRM) | 30,083 | 30,083 | 0 | 2,413 | 2,696 | 0.03% | +283 |
| OneSpaWorld Holdings Ltd COM | 658,332 | 584,883 | -73,449 | 8,710 | 8,990 | 0.11% | +280 |
| Treasury Wine Estates Ltd - Sp | 265,707 | 296,156 | +30,449 | 2,181 | 2,458 | 0.03% | +277 |
| AIA Group Ltd - Spons ADR | 100,239 | 109,879 | +9,640 | 2,694 | 2,970 | 0.04% | +276 |
| HealthEquity Inc(HQY) | 53,859 | 54,172 | +313 | 4,397 | 4,670 | 0.06% | +273 |
| Shiseido Co Ltd - Spons ADR | 63,042 | 70,310 | +7,268 | 1,734 | 2,007 | 0.02% | +273 |
| iShares MBS ETF | 72,821 | 76,234 | +3,413 | 6,730 | 6,999 | 0.09% | +269 |
| Mueller Water Products Inc(MWA) | 134,914 | 135,994 | +1,080 | 2,171 | 2,437 | 0.03% | +266 |
| Deutsche Telekom AG - Spons AD(DTEGF) | 164,795 | 168,919 | +4,124 | 3,990 | 4,255 | 0.05% | +265 |
| Solventum Corp(SOLV) | 0 | 4,875 | +4,875 | 0 | 258 | 0.00% | +258 |
| TE Connectivity Ltd(TEL) | 83,762 | 82,512 | -1,250 | 12,166 | 12,412 | 0.15% | +247 |