Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CLASS B(NKE) | 0 | 1,263,345 | +1,263,345 | 0 | 89,748 | 1.62% | +89,748 |
| MICROSOFT CORP(MSFT) | 0 | 637,198 | +637,198 | 0 | 316,949 | 5.72% | +316,949 |
| NETFLIX INC(NFLX) | 0 | 187,558 | +187,558 | 0 | 251,165 | 4.54% | +251,165 |
| AMAZON COM INC(AMZN) | 0 | 1,190,405 | +1,190,405 | 0 | 261,163 | 4.72% | +261,163 |
| UBER TECHNOLOGIES INC(UBER) | 2,318,406 | 2,332,230 | +13,824 | 168,919 | 217,597 | 3.93% | +48,678 |
| ALPHABET INC | 0 | 1,539,138 | +1,539,138 | 0 | 273,028 | 4.93% | +273,028 |
| COPART INC(CPRT) | 1,553,334 | 2,453,164 | +899,830 | 87,903 | 120,377 | 2.17% | +32,474 |
| ALPHABET INC-CL A(GOOG) | 0 | 425,050 | +425,050 | 0 | 74,907 | 1.35% | +74,907 |
| MARTIN MARIETTA MATLS INC(MLM) | 222,445 | 230,295 | +7,850 | 106,358 | 126,423 | 2.28% | +20,065 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 61,200 | +61,200 | 0 | 26,769 | 0.48% | +26,769 |
| 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) | 0 | 1,077,381 | +1,077,381 | 0 | 112,091 | 2.02% | +112,091 |
| COSTCO WHOLESALE CORP | 0 | 194,262 | +194,262 | 0 | 192,308 | 3.47% | +192,308 |
| NVIDIA CORP(NVDA) | 0 | 132,222 | +132,222 | 0 | 20,890 | 0.38% | +20,890 |
| 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) | 0 | 130,932 | +130,932 | 0 | 41,765 | 0.75% | +41,765 |
| AMERICAN TOWER CORP(AMT) | 424,889 | 444,998 | +20,109 | 92,456 | 98,353 | 1.78% | +5,898 |
| S&P GLOBAL INC(SPGI) | 0 | 246,901 | +246,901 | 0 | 130,189 | 2.35% | +130,189 |
| PROCTER & GAMBLE COMPANY COM(PG) | 0 | 118,389 | +118,389 | 0 | 18,862 | 0.34% | +18,862 |
| 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) | 0 | 60,882 | +60,882 | 0 | 13,789 | 0.25% | +13,789 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 0 | 2,399,402 | +2,399,402 | 0 | 132,639 | 2.40% | +132,639 |
| Ingersoll Rand Inc(IR) | 0 | 39,032 | +39,032 | 0 | 3,247 | 0.06% | +3,247 |
| FORGE GLOBAL HLDGS INC | 0 | 295,854 | +295,854 | 0 | 5,633 | 0.10% | +5,633 |
| 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) | 0 | 20,931 | +20,931 | 0 | 6,756 | 0.12% | +6,756 |
| COUPANG INC(CPNG) | 309,793 | 304,280 | -5,513 | 6,794 | 9,116 | 0.16% | +2,322 |
| INTUIT INC(INTU) | 0 | 12,687 | +12,687 | 0 | 9,993 | 0.18% | +9,993 |
| META PLATFORMS INC CLASS A(META) | 0 | 7,236 | +7,236 | 0 | 5,341 | 0.10% | +5,341 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 13,586 | +13,586 | 0 | 10,888 | 0.20% | +10,888 |
| BROADCOM INC(AVGO) | 0 | 15,672 | +15,672 | 0 | 4,320 | 0.08% | +4,320 |
| SYNOPSYS INC(SNPS) | 0 | 12,174 | +12,174 | 0 | 6,241 | 0.11% | +6,241 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 77,292 | 285,850 | +208,558 | 242 | 1,341 | 0.02% | +1,100 |
| SCHNEIDER ELECT SE-UNSP ADR | 0 | 184,336 | +184,336 | 0 | 9,840 | 0.18% | +9,840 |
| 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) | 0 | 106,419 | +106,419 | 0 | 5,975 | 0.11% | +5,975 |
| AIRBUS SE - UNSP ADR | 157,435 | 151,091 | -6,344 | 6,941 | 7,911 | 0.14% | +970 |
| UNITED RENTALS INC(URI) | 0 | 9,147 | +9,147 | 0 | 6,891 | 0.12% | +6,891 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 18,195 | 18,245 | +50 | 4,524 | 5,378 | 0.10% | +854 |
| VISTRA CORP | 0 | 10,985 | +10,985 | 0 | 2,129 | 0.04% | +2,129 |
| L'OREAL-UNSPONSORED ADR | 91,533 | 88,557 | -2,976 | 6,806 | 7,573 | 0.14% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,578 | +4,578 | 0 | 3,240 | 0.06% | +3,240 |
| WALMART INC(WMT) | 0 | 65,233 | +65,233 | 0 | 6,378 | 0.12% | +6,378 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 67,593 | +67,593 | 0 | 4,079 | 0.07% | +4,079 |
| TESLA INC | 0 | 12,319 | +12,319 | 0 | 3,913 | 0.07% | +3,913 |
| DOVER CORP(DOV) | 0 | 83,225 | +83,225 | 0 | 15,249 | 0.28% | +15,249 |
| CARRIER GLOBAL CORP(CARR) | 0 | 75,965 | +75,965 | 0 | 5,560 | 0.10% | +5,560 |
| CATERPILLAR INC(CAT) | 0 | 8,885 | +8,885 | 0 | 3,449 | 0.06% | +3,449 |
| AEROVIRONMENT INC | 0 | 3,000 | +3,000 | 0 | 855 | 0.02% | +855 |
| ORACLE CORP COM(ORCL) | 0 | 6,335 | +6,335 | 0 | 1,385 | 0.03% | +1,385 |
| WALT DISNEY CO/THE(DIS) | 0 | 20,885 | +20,885 | 0 | 2,590 | 0.05% | +2,590 |
| ISHARES BITCOIN ETF | 18,567 | 21,395 | +2,828 | 869 | 1,310 | 0.02% | +440 |
| VANGUARD INFORMATION TECHNOLO | 0 | 3,445 | +3,445 | 0 | 2,285 | 0.04% | +2,285 |
| 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) | 0 | 18,855 | +18,855 | 0 | 2,175 | 0.04% | +2,175 |
| SERVICENOW INC(NOW) | 0 | 1,868 | +1,868 | 0 | 1,920 | 0.03% | +1,920 |
| NORTHERN TRUST CORP(NTRS) | 0 | 12,000 | +12,000 | 0 | 1,521 | 0.03% | +1,521 |
| ENTERPRISE PRODS PART LP(EPD) | 19,156 | 31,376 | +12,220 | 654 | 973 | 0.02% | +319 |
| Allegion PLC(ALLE) | 0 | 22,193 | +22,193 | 0 | 3,198 | 0.06% | +3,198 |
| MOODY'S CORP(MCO) | 0 | 16,572 | +16,572 | 0 | 8,313 | 0.15% | +8,313 |
| 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) | 0 | 1,144 | +1,144 | 0 | 605 | 0.01% | +605 |
| BLOCK INC CL A(XYZ) | 0 | 22,310 | +22,310 | 0 | 1,516 | 0.03% | +1,516 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 2,300 | +2,300 | 0 | 242 | 0.00% | +242 |
| QUANTA SVCS INC | 0 | 1,635 | +1,635 | 0 | 618 | 0.01% | +618 |
| 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 | 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) | 0 | 2,440 | +2,440 | 0 | 871 | 0.02% | +871 |
| DRAFTKINGS INC NEW CL A(DKNG) | 0 | 4,750 | +4,750 | 0 | 204 | 0.00% | +204 |
| CORNING INC(GLW) | 0 | 29,691 | +29,691 | 0 | 1,561 | 0.03% | +1,561 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 850 | +850 | 0 | 200 | 0.00% | +200 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,920 | +7,920 | 0 | 810 | 0.01% | +810 |
| IDEXX LABS INC | 0 | 1,600 | +1,600 | 0 | 858 | 0.02% | +858 |
| CENCORA INC | 7,933 | 7,933 | 0 | 2,206 | 2,379 | 0.04% | +173 |
| QXO INC COM PAR VALUE $0 00001(QXO) | 0 | 20,402 | +20,402 | 0 | 439 | 0.01% | +439 |
| CSX CORP(CSX) | 0 | 51,542 | +51,542 | 0 | 1,682 | 0.03% | +1,682 |
| CENTRAL SECURITIES CF(CET) | 0 | 56,658 | +56,658 | 0 | 2,712 | 0.05% | +2,712 |
| RTX CORP(RTX) | 0 | 6,269 | +6,269 | 0 | 915 | 0.02% | +915 |
| VANGUARD INDEX FDS S&P 500 ETF | 10,439 | 9,711 | -728 | 5,364 | 5,516 | 0.10% | +151 |
| BLACKSTONE INC | 0 | 14,237 | +14,237 | 0 | 2,130 | 0.04% | +2,130 |
| APPLIED MATLS INC | 0 | 3,635 | +3,635 | 0 | 665 | 0.01% | +665 |
| O REILLY AUTOMOTIVE INC(ORLY) | 472 | 9,015 | +8,543 | 676 | 813 | 0.01% | +136 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,508 | +5,508 | 0 | 776 | 0.01% | +776 |
| 3M CO | 15,189 | 15,522 | +333 | 2,231 | 2,363 | 0.04% | +132 |
| INTUITIVE SURGICAL INC | 0 | 2,681 | +2,681 | 0 | 1,457 | 0.03% | +1,457 |
| WELLS FARGO & CO(WFC) | 0 | 15,400 | +15,400 | 0 | 1,234 | 0.02% | +1,234 |