Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corp/DE(CDW) | 836,530 | 1,324,521 | +487,991 | 134,062 | 236,546 | 2.55% | +102,484 |
| Medpace Holdings Inc(MEDP) | 9,683 | 297,048 | +287,365 | 2,950 | 93,231 | 1.01% | +90,281 |
| Amphenol Corp | 2,546,347 | 2,478,319 | -68,028 | 167,015 | 244,734 | 2.64% | +77,719 |
| Arista Networks Inc(ANET) | 668,516 | 1,222,347 | +553,831 | 51,797 | 125,058 | 1.35% | +73,262 |
| Gartner Inc(IT) | 552,190 | 702,813 | +150,623 | 231,776 | 284,091 | 3.07% | +52,315 |
| Texas Instruments Inc(TXN) | 659,008 | 763,621 | +104,613 | 118,424 | 158,543 | 1.71% | +40,119 |
| Floor & Decor Holdings Inc(FND) | 1,063,511 | 1,627,820 | +564,309 | 85,581 | 123,649 | 1.34% | +38,068 |
| Microchip Technology Inc(MCHP) | 1,579,949 | 1,608,160 | +28,211 | 76,485 | 113,166 | 1.22% | +36,681 |
| Airbnb Inc | 0 | 259,096 | +259,096 | 0 | 34,289 | 0.37% | +34,289 |
| MKS Inc(MKSI) | 1,428,143 | 1,463,683 | +35,540 | 114,466 | 145,431 | 1.57% | +30,966 |
| Ferguson Enterprises Inc(FERG) | 472,848 | 460,220 | -12,628 | 75,764 | 100,213 | 1.08% | +24,448 |
| Liberty Broadband Corp(LBRDA) | 1,781,745 | 1,768,132 | -13,613 | 151,537 | 173,949 | 1.88% | +22,411 |
| Danaher Corp Com Usd0.01(DHR) | 452,263 | 574,252 | +121,989 | 92,714 | 113,438 | 1.23% | +20,724 |
| Labcorp Holdings Inc Com Usd0.(LH) | 556,683 | 570,807 | +14,124 | 129,562 | 149,843 | 1.62% | +20,280 |
| Amazon.com Inc(AMZN) | 758,621 | 746,067 | -12,554 | 144,335 | 163,680 | 1.77% | +19,344 |
| Thor Industries Inc(THO) | 1,065,299 | 1,113,378 | +48,079 | 80,760 | 98,879 | 1.07% | +18,119 |
| Carlisle Cos Inc(CSL) | 515,134 | 516,436 | +1,302 | 175,403 | 192,837 | 2.08% | +17,434 |
| iShares 5-10 Year Investment G | 0 | 294,042 | +294,042 | 0 | 15,669 | 0.17% | +15,669 |
| Liberty Media Corp-Liberty For(FWONA) | 971,418 | 985,188 | +13,770 | 87,437 | 102,952 | 1.11% | +15,515 |
| Oracle Corp(ORCL) | 185,722 | 189,697 | +3,975 | 25,966 | 41,473 | 0.45% | +15,508 |
| Microsoft Corp(MSFT) | 162,642 | 152,923 | -9,719 | 61,054 | 76,065 | 0.82% | +15,011 |
| Brookfield Asset Management Lt(BAM) | 1,901,985 | 1,926,784 | +24,799 | 92,151 | 106,513 | 1.15% | +14,361 |
| Lithia Motors Inc(LAD) | 280,456 | 284,804 | +4,348 | 82,325 | 96,212 | 1.04% | +13,887 |
| Barrick Mining Corp(B) | 0 | 629,500 | +629,500 | 0 | 13,106 | 0.14% | +13,106 |
| Vanguard FTSE All-World ex-US | 208,218 | 375,448 | +167,230 | 12,630 | 25,238 | 0.27% | +12,607 |
| SPDR Portfolio Intermediate Te ST INTER ETF | 0 | 395,287 | +395,287 | 0 | 11,372 | 0.12% | +11,372 |
| iShares MSCI Eurozone ETF | 172,657 | 331,826 | +159,169 | 9,194 | 19,727 | 0.21% | +10,533 |
| Brookfield Corp(BN) | 1,195,621 | 1,169,057 | -26,564 | 62,662 | 72,306 | 0.78% | +9,644 |
| SPDR Portfolio Long Term Treas ST LON TREAS ETF | 194,390 | 558,914 | +364,524 | 5,299 | 14,856 | 0.16% | +9,557 |
| Parker-Hannifin Corp(PH) | 123,118 | 120,401 | -2,717 | 74,837 | 84,096 | 0.91% | +9,259 |
| TE Connectivity PLC(TEL) | 132,258 | 157,639 | +25,381 | 18,691 | 26,589 | 0.29% | +7,898 |
| Asbury Automotive Group Inc | 373,320 | 378,519 | +5,199 | 82,444 | 90,292 | 0.98% | +7,848 |
| SPDR S&P 500 ETF Trust(SPY) | 40,939 | 48,909 | +7,970 | 22,901 | 30,218 | 0.33% | +7,317 |
| Moelis & Co(MC) | 1,264,200 | 1,295,284 | +31,084 | 73,779 | 80,722 | 0.87% | +6,943 |
| Vanguard Information Technolog INF TECH ETF | 59,296 | 58,846 | -450 | 32,161 | 39,032 | 0.42% | +6,870 |
| Ross Stores Inc(ROST) | 1,607,872 | 1,659,087 | +51,215 | 205,470 | 211,666 | 2.29% | +6,196 |
| Liberty Media Corp-Liberty For(FWONA) | 454,863 | 454,863 | 0 | 37,058 | 43,194 | 0.47% | +6,136 |
| Keysight Technologies Inc(KEYS) | 540,801 | 531,069 | -9,732 | 80,996 | 87,021 | 0.94% | +6,025 |
| Vanguard FTSE Europe ETF | 217,323 | 269,918 | +52,595 | 15,258 | 20,919 | 0.23% | +5,660 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,427,903 | 1,407,188 | -20,715 | 94,727 | 100,276 | 1.08% | +5,549 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 944,127 | 1,151,255 | +207,128 | 22,111 | 27,400 | 0.30% | +5,288 |
| WR Berkley Corp | 1,842,275 | 1,853,872 | +11,597 | 131,096 | 136,204 | 1.47% | +5,108 |
| Vanguard S&P 500 ETF | 0 | 8,858 | +8,858 | 0 | 5,032 | 0.05% | +5,032 |
| Teledyne Technologies Inc(TDY) | 222,515 | 225,111 | +2,596 | 110,748 | 115,326 | 1.25% | +4,579 |
| JPMorgan Chase & Co(JPM) | 153,654 | 143,220 | -10,434 | 37,691 | 41,521 | 0.45% | +3,830 |
| Ecolab Inc(ECL) | 50,427 | 59,269 | +8,842 | 12,784 | 15,969 | 0.17% | +3,185 |
| Kinsale Capital Group Inc(KNSL) | 156,634 | 163,974 | +7,340 | 76,235 | 79,347 | 0.86% | +3,112 |
| iShares MSCI International Qua MSCI INTL QUALTY | 404,125 | 441,348 | +37,223 | 16,040 | 19,075 | 0.21% | +3,035 |
| Hanover Insurance Group Inc/Th(THG) | 0 | 17,786 | +17,786 | 0 | 3,021 | 0.03% | +3,021 |
| Rockwell Automation Inc(ROK) | 52,514 | 48,925 | -3,589 | 13,569 | 16,251 | 0.18% | +2,683 |
| Advanced Drainage Systems Inc(WMS) | 0 | 23,125 | +23,125 | 0 | 2,656 | 0.03% | +2,656 |
| ASML Holding NV - Spons NY Reg N Y REGISTRY SHS | 21,620 | 21,086 | -534 | 14,326 | 16,898 | 0.18% | +2,572 |
| Eli Lilly & Co(LLY) | 49,495 | 55,688 | +6,193 | 40,878 | 43,410 | 0.47% | +2,532 |
| Morgan Stanley(MS) | 155,334 | 146,288 | -9,046 | 18,123 | 20,606 | 0.22% | +2,483 |
| Linde PLC(LIN) | 37,890 | 42,769 | +4,879 | 17,643 | 20,066 | 0.22% | +2,423 |
| Schwab US Dividend Equity ETF | 270,502 | 374,351 | +103,849 | 7,563 | 9,920 | 0.11% | +2,357 |
| Advanced Micro Devices Inc(AMD) | 58,687 | 58,687 | 0 | 6,030 | 8,328 | 0.09% | +2,298 |
| RLI Corp(RLI) | 68,275 | 106,132 | +37,857 | 5,485 | 7,665 | 0.08% | +2,180 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 0 | 54,184 | +54,184 | 0 | 2,138 | 0.02% | +2,138 |
| Broadcom Inc(AVGO) | 2,548 | 8,599 | +6,051 | 427 | 2,370 | 0.03% | +1,944 |
| T-Mobile US Inc(TMUS) | 31,000 | 42,700 | +11,700 | 8,268 | 10,174 | 0.11% | +1,906 |
| Cullen/Frost Bankers Inc(CFR) | 376,784 | 381,179 | +4,395 | 47,173 | 48,997 | 0.53% | +1,823 |
| Graco Inc(GGG) | 497,585 | 504,339 | +6,754 | 41,553 | 43,358 | 0.47% | +1,805 |
| QUALCOMM Inc(QCOM) | 91,137 | 99,105 | +7,968 | 14,000 | 15,783 | 0.17% | +1,784 |
| Charles Schwab Corp/The(SCHW) | 957,641 | 841,082 | -116,559 | 74,964 | 76,740 | 0.83% | +1,776 |
| Advantest Corp - Spons ADR(ADTTF) | 0 | 23,647 | +23,647 | 0 | 1,749 | 0.02% | +1,749 |
| Wise PLC - Spons ADR | 0 | 116,899 | +116,899 | 0 | 1,704 | 0.02% | +1,704 |
| Equifax Inc(EFX) | 45,294 | 49,009 | +3,715 | 11,032 | 12,711 | 0.14% | +1,680 |
| Vanguard Large-Cap ETF | 48,639 | 49,514 | +875 | 12,502 | 14,126 | 0.15% | +1,625 |
| Blackrock Inc(BLK) | 39,531 | 37,146 | -2,385 | 37,415 | 38,975 | 0.42% | +1,560 |
| Shake Shack Inc(SHAK) | 51,251 | 43,008 | -8,243 | 4,519 | 6,047 | 0.07% | +1,528 |
| Mosaic Co/The(MOS) | 0 | 41,720 | +41,720 | 0 | 1,522 | 0.02% | +1,522 |
| PayPal Holdings Inc(PYPL) | 157,300 | 157,300 | 0 | 10,264 | 11,691 | 0.13% | +1,427 |
| PRADA SpA - Unspons ADR | 0 | 109,850 | +109,850 | 0 | 1,358 | 0.01% | +1,358 |
| Hayward Holdings Inc(HAYW) | 326,579 | 420,901 | +94,322 | 4,546 | 5,808 | 0.06% | +1,262 |
| Scotts Miracle-Gro Co/The(SMG) | 111,385 | 111,763 | +378 | 6,114 | 7,372 | 0.08% | +1,258 |
| NVIDIA Corp(NVDA) | 24,143 | 24,364 | +221 | 2,617 | 3,849 | 0.04% | +1,233 |
| Baldwin Insurance Group Inc/Th(BWIN) | 93,024 | 125,782 | +32,758 | 4,157 | 5,385 | 0.06% | +1,227 |
| Deere & Co(DE) | 114,958 | 108,503 | -6,455 | 53,956 | 55,173 | 0.60% | +1,217 |
| Hewlett Packard Enterprise Co(HPE) | 212,000 | 217,000 | +5,000 | 3,271 | 4,438 | 0.05% | +1,166 |
| Globus Medical Inc(GMED) | 53,392 | 85,721 | +32,329 | 3,908 | 5,059 | 0.05% | +1,151 |
| Madison Dividend Value ETF | 2,484,841 | 2,503,742 | +18,901 | 54,418 | 55,542 | 0.60% | +1,123 |
| Meta Platforms Inc(META) | 3,076 | 3,902 | +826 | 1,773 | 2,880 | 0.03% | +1,107 |
| Hermes International SCA - Uns | 0 | 3,987 | +3,987 | 0 | 1,081 | 0.01% | +1,081 |
| ATI Inc(ATI) | 0 | 12,500 | +12,500 | 0 | 1,079 | 0.01% | +1,079 |
| Leonardo DRS Inc(DRS) | 116,183 | 104,782 | -11,401 | 3,820 | 4,870 | 0.05% | +1,050 |
| Knowles Corp(KN) | 184,094 | 218,213 | +34,119 | 2,798 | 3,845 | 0.04% | +1,047 |
| WillScot Holdings Corp(WSC) | 171,528 | 211,050 | +39,522 | 4,768 | 5,783 | 0.06% | +1,014 |
| OneSpaWorld Holdings Ltd COM | 273,985 | 275,021 | +1,036 | 4,600 | 5,608 | 0.06% | +1,007 |
| Cameco Corp(CCJ) | 102,202 | 69,441 | -32,761 | 4,207 | 5,155 | 0.06% | +948 |
| FormFactor Inc(FORM) | 148,979 | 149,482 | +503 | 4,215 | 5,144 | 0.06% | +929 |
| Ciena Corp(CIEN) | 41,102 | 41,543 | +441 | 2,484 | 3,379 | 0.04% | +895 |
| Invesco S&P SmallCap Quality E S&P SMLCAP QTY | 255,241 | 269,057 | +13,816 | 10,087 | 10,959 | 0.12% | +872 |
| GMS Inc | 0 | 7,720 | +7,720 | 0 | 840 | 0.01% | +840 |
| Core & Main Inc(CNM) | 139,648 | 125,538 | -14,110 | 6,746 | 7,576 | 0.08% | +830 |
| NIKE Inc(NKE) | 453,617 | 416,597 | -37,020 | 28,796 | 29,595 | 0.32% | +799 |
| Archer-Daniels-Midland Co | 162,900 | 162,900 | 0 | 7,821 | 8,598 | 0.09% | +777 |
| Taiwan Semiconductor Manufactu(TSM) | 20,250 | 18,180 | -2,070 | 3,362 | 4,118 | 0.04% | +756 |
| Vanguard Growth ETF | 8,031 | 8,451 | +420 | 2,978 | 3,705 | 0.04% | +727 |
| AIA Group Ltd - Spons ADR | 79,079 | 86,139 | +7,060 | 2,392 | 3,117 | 0.03% | +724 |