Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CLASS B(NKE) | 53,502 | 1,263,345 | +1,209,843 | 3,396 | 89,748 | 1.62% | +86,352 |
| MICROSOFT CORP(MSFT) | 625,775 | 637,198 | +11,423 | 234,910 | 316,949 | 5.72% | +82,039 |
| NETFLIX INC(NFLX) | 192,280 | 187,558 | -4,722 | 179,307 | 251,165 | 4.54% | +71,858 |
| AMAZON COM INC(AMZN) | 1,078,688 | 1,190,405 | +111,717 | 205,231 | 261,163 | 4.72% | +55,932 |
| UBER TECHNOLOGIES INC(UBER) | 2,318,406 | 2,332,230 | +13,824 | 168,919 | 217,597 | 3.93% | +48,678 |
| ALPHABET INC | 1,459,446 | 1,539,138 | +79,692 | 228,009 | 273,028 | 4.93% | +45,018 |
| COPART INC(CPRT) | 1,553,334 | 2,453,164 | +899,830 | 87,903 | 120,377 | 2.17% | +32,474 |
| ALPHABET INC-CL A(GOOG) | 346,120 | 425,050 | +78,930 | 53,524 | 74,907 | 1.35% | +21,383 |
| MARTIN MARIETTA MATLS INC(MLM) | 222,445 | 230,295 | +7,850 | 106,358 | 126,423 | 2.28% | +20,065 |
| TRANE TECHNOLOGIES PLC(TT) | 24,981 | 61,200 | +36,219 | 8,417 | 26,769 | 0.48% | +18,353 |
| TRANSDIGM GROUP INC(TDG) | 101,714 | 102,649 | +935 | 140,700 | 156,092 | 2.82% | +15,392 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 50,330 | +50,330 | 0 | 15,297 | 0.28% | +15,297 |
| DEERE & CO(DE) | 279,726 | 287,113 | +7,387 | 131,289 | 145,994 | 2.64% | +14,705 |
| MARKEL GROUP INC(MKL) | 83,668 | 83,951 | +283 | 156,427 | 167,680 | 3.03% | +11,254 |
| FASTENAL CO COM(FAST) | 1,624,011 | 3,261,361 | +1,637,350 | 125,942 | 136,977 | 2.47% | +11,035 |
| CIE FINANCIERE RICHEMONT SA | 5,362,631 | 5,476,859 | +114,228 | 93,042 | 103,129 | 1.86% | +10,088 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,054,591 | 1,077,381 | +22,790 | 102,780 | 112,091 | 2.02% | +9,310 |
| COSTCO WHOLESALE CORP | 194,450 | 194,262 | -188 | 183,907 | 192,308 | 3.47% | +8,401 |
| NVIDIA CORP(NVDA) | 125,157 | 132,222 | +7,065 | 13,565 | 20,890 | 0.38% | +7,325 |
| MONSTER BEVERAGE CORP | 1,628,634 | 1,622,360 | -6,274 | 95,308 | 101,625 | 1.84% | +6,317 |
| MASTERCARD INC(MA) | 379,489 | 381,273 | +1,784 | 208,006 | 214,253 | 3.87% | +6,247 |
| AMERICAN EXPRESS CO COM(AXP) | 132,722 | 130,932 | -1,790 | 35,709 | 41,765 | 0.75% | +6,056 |
| AMERICAN TOWER CORP(AMT) | 424,889 | 444,998 | +20,109 | 92,456 | 98,353 | 1.78% | +5,898 |
| S&P GLOBAL INC(SPGI) | 244,796 | 246,901 | +2,105 | 124,381 | 130,189 | 2.35% | +5,808 |
| PROCTER & GAMBLE COMPANY COM(PG) | 77,626 | 118,389 | +40,763 | 13,229 | 18,862 | 0.34% | +5,633 |
| VANGUARD INTL FD FTSE DEVELOPE | 0 | 92,131 | +92,131 | 0 | 5,252 | 0.09% | +5,252 |
| THE COCA-COLA CO(KO) | 91,355 | 149,400 | +58,045 | 6,543 | 10,570 | 0.19% | +4,027 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 62,966 | 60,882 | -2,084 | 10,452 | 13,789 | 0.25% | +3,337 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,672,065 | 2,399,402 | -272,663 | 129,342 | 132,639 | 2.40% | +3,297 |
| Ingersoll Rand Inc(IR) | 0 | 39,032 | +39,032 | 0 | 3,247 | 0.06% | +3,247 |
| FORGE GLOBAL HLDGS INC | 4,449,822 | 295,854 | -4,153,968 | 2,501 | 5,633 | 0.10% | +3,132 |
| MERCADOLIBRE INC(MELI) | 4,960 | 4,779 | -181 | 9,676 | 12,491 | 0.23% | +2,814 |
| JPMORGAN CHASE & CO(JPM) | 53,749 | 54,879 | +1,130 | 13,185 | 15,910 | 0.29% | +2,725 |
| WABTEC(WAB) | 0 | 12,721 | +12,721 | 0 | 2,663 | 0.05% | +2,663 |
| CONSTELLATION ENERGY(CEG) | 21,523 | 20,931 | -592 | 4,340 | 6,756 | 0.12% | +2,416 |
| COUPANG INC(CPNG) | 309,793 | 304,280 | -5,513 | 6,794 | 9,116 | 0.16% | +2,322 |
| INTUIT INC(INTU) | 13,090 | 12,687 | -403 | 8,037 | 9,993 | 0.18% | +1,956 |
| META PLATFORMS INC CLASS A(META) | 6,524 | 7,236 | +712 | 3,760 | 5,341 | 0.10% | +1,581 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 14,114 | 13,586 | -528 | 9,352 | 10,888 | 0.20% | +1,535 |
| BROADCOM INC(AVGO) | 16,768 | 15,672 | -1,096 | 2,807 | 4,320 | 0.08% | +1,513 |
| SYNOPSYS INC(SNPS) | 11,519 | 12,174 | +655 | 4,940 | 6,241 | 0.11% | +1,301 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 77,292 | 285,850 | +208,558 | 242 | 1,341 | 0.02% | +1,100 |
| SCHNEIDER ELECT SE-UNSP ADR | 190,367 | 184,336 | -6,031 | 8,742 | 9,840 | 0.18% | +1,098 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,962 | 20,736 | -226 | 11,726 | 12,812 | 0.23% | +1,086 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 97,770 | 106,419 | +8,649 | 4,909 | 5,975 | 0.11% | +1,066 |
| AIRBUS SE - UNSP ADR | 157,435 | 151,091 | -6,344 | 6,941 | 7,911 | 0.14% | +970 |
| UNITED RENTALS INC(URI) | 9,495 | 9,147 | -348 | 5,951 | 6,891 | 0.12% | +941 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 18,195 | 18,245 | +50 | 4,524 | 5,378 | 0.10% | +854 |
| VISTRA CORP | 11,335 | 10,985 | -350 | 1,331 | 2,129 | 0.04% | +798 |
| L'OREAL-UNSPONSORED ADR | 91,533 | 88,557 | -2,976 | 6,806 | 7,573 | 0.14% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 4,614 | 4,578 | -36 | 2,521 | 3,240 | 0.06% | +719 |
| WALMART INC(WMT) | 64,534 | 65,233 | +699 | 5,665 | 6,378 | 0.12% | +713 |
| CORE & MAIN INC-CLASS A(CNM) | 69,717 | 67,593 | -2,124 | 3,368 | 4,079 | 0.07% | +711 |
| TESLA INC | 12,409 | 12,319 | -90 | 3,216 | 3,913 | 0.07% | +697 |
| DOVER CORP(DOV) | 83,400 | 83,225 | -175 | 14,652 | 15,249 | 0.28% | +598 |
| CARRIER GLOBAL CORP(CARR) | 79,015 | 75,965 | -3,050 | 5,010 | 5,560 | 0.10% | +550 |
| CATERPILLAR INC(CAT) | 8,885 | 8,885 | 0 | 2,930 | 3,449 | 0.06% | +519 |
| AEROVIRONMENT INC | 3,000 | 3,000 | 0 | 358 | 855 | 0.02% | +497 |
| ORACLE CORP COM(ORCL) | 6,411 | 6,335 | -76 | 896 | 1,385 | 0.03% | +489 |
| WALT DISNEY CO/THE(DIS) | 21,429 | 20,885 | -544 | 2,115 | 2,590 | 0.05% | +475 |
| ISHARES BITCOIN ETF | 18,567 | 21,395 | +2,828 | 869 | 1,310 | 0.02% | +440 |
| VANGUARD INFORMATION TECHNOLO | 3,445 | 3,445 | 0 | 1,868 | 2,285 | 0.04% | +417 |
| SPDR GOLD TRUST(GLD) | 4,231 | 5,256 | +1,025 | 1,219 | 1,602 | 0.03% | +383 |
| PHILIP MORRIS INTL INC(PM) | 20,790 | 20,183 | -607 | 3,300 | 3,676 | 0.07% | +376 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 1,095 | 1,471 | 0.03% | +376 |
| SHOPIFY INC F CLASS A(SHOP) | 18,855 | 18,855 | 0 | 1,800 | 2,175 | 0.04% | +375 |
| SERVICENOW INC(NOW) | 1,955 | 1,868 | -87 | 1,556 | 1,920 | 0.03% | +364 |
| NORTHERN TRUST CORP(NTRS) | 12,000 | 12,000 | 0 | 1,184 | 1,521 | 0.03% | +338 |
| ENTERPRISE PRODS PART LP(EPD) | 19,156 | 31,376 | +12,220 | 654 | 973 | 0.02% | +319 |
| Allegion PLC(ALLE) | 22,193 | 22,193 | 0 | 2,895 | 3,198 | 0.06% | +303 |
| MOODY'S CORP(MCO) | 17,216 | 16,572 | -644 | 8,018 | 8,313 | 0.15% | +295 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,202 | +2,202 | 0 | 271 | 0.00% | +271 |
| GE AEROSPACE(GE) | 4,584 | 4,584 | 0 | 917 | 1,180 | 0.02% | +262 |
| GE VERNOVA INC(GEV) | 1,144 | 1,144 | 0 | 349 | 605 | 0.01% | +256 |
| BLOCK INC CL A(XYZ) | 23,315 | 22,310 | -1,005 | 1,267 | 1,516 | 0.03% | +249 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 2,300 | +2,300 | 0 | 242 | 0.00% | +242 |
| QUANTA SVCS INC | 1,505 | 1,635 | +130 | 383 | 618 | 0.01% | +236 |
| BANK NEW YORK MELLON COR | 31,943 | 31,943 | 0 | 2,679 | 2,910 | 0.05% | +231 |
| FERGUSON ENTERPRISES INC | 0 | 1,000 | +1,000 | 0 | 218 | 0.00% | +218 |
| NATURES SUNSHINE PRODS INC COM(NATR) | 0 | 14,576 | +14,576 | 0 | 216 | 0.00% | +216 |
| BLACKROCK INC NEW(BLK) | 0 | 204 | +204 | 0 | 214 | 0.00% | +214 |
| EATON CORP PLC F(ETN) | 2,440 | 2,440 | 0 | 663 | 871 | 0.02% | +208 |
| DRAFTKINGS INC NEW CL A(DKNG) | 0 | 4,750 | +4,750 | 0 | 204 | 0.00% | +204 |
| CORNING INC(GLW) | 29,691 | 29,691 | 0 | 1,359 | 1,561 | 0.03% | +202 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 850 | +850 | 0 | 200 | 0.00% | +200 |
| ARISTA NETWORKS INC(ANET) | 7,920 | 7,920 | 0 | 614 | 810 | 0.01% | +197 |
| IDEXX LABS INC | 1,600 | 1,600 | 0 | 672 | 858 | 0.02% | +186 |
| CENCORA INC | 7,933 | 7,933 | 0 | 2,206 | 2,379 | 0.04% | +173 |
| QXO INC COM PAR VALUE $0 00001(QXO) | 20,000 | 20,402 | +402 | 271 | 439 | 0.01% | +169 |
| CSX CORP(CSX) | 51,542 | 51,542 | 0 | 1,517 | 1,682 | 0.03% | +165 |
| CENTRAL SECURITIES CF(CET) | 56,658 | 56,658 | 0 | 2,547 | 2,712 | 0.05% | +164 |
| RTX CORP(RTX) | 5,686 | 6,269 | +583 | 753 | 915 | 0.02% | +162 |
| VANGUARD INDEX FDS S&P 500 ETF | 10,439 | 9,711 | -728 | 5,364 | 5,516 | 0.10% | +151 |
| BLACKSTONE INC | 14,237 | 14,237 | 0 | 1,990 | 2,130 | 0.04% | +140 |
| APPLIED MATLS INC | 3,635 | 3,635 | 0 | 528 | 665 | 0.01% | +138 |
| O REILLY AUTOMOTIVE INC(ORLY) | 472 | 9,015 | +8,543 | 676 | 813 | 0.01% | +136 |
| MORGAN STANLEY COM NEW(MS) | 5,508 | 5,508 | 0 | 643 | 776 | 0.01% | +133 |
| 3M CO | 15,189 | 15,522 | +333 | 2,231 | 2,363 | 0.04% | +132 |
| INTUITIVE SURGICAL INC | 2,681 | 2,681 | 0 | 1,328 | 1,457 | 0.03% | +129 |
| WELLS FARGO & CO(WFC) | 15,507 | 15,400 | -107 | 1,113 | 1,234 | 0.02% | +121 |