Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies Inc(TYL) | 38,571 | 107,760 | +69,189 | 16,127 | 45,799 | 4.98% | +29,672 |
| Veeva Sys Inc(VEEV) | 329,867 | 354,816 | +24,949 | 63,506 | 82,207 | 8.94% | +18,701 |
| Old Dominion Freight Line In(ODFL) | 165,905 | 379,943 | +214,038 | 67,246 | 83,325 | 9.06% | +16,079 |
| Costar Group Inc(CSGP) | 496,547 | 582,434 | +85,887 | 43,393 | 56,263 | 6.12% | +12,870 |
| Heico Corp New | 476,529 | 511,499 | +34,970 | 67,877 | 78,740 | 8.57% | +10,863 |
| Primerica Inc(PRI) | 282,324 | 269,666 | -12,658 | 58,091 | 68,215 | 7.42% | +10,124 |
| Brown & Brown Inc(BRO) | 0 | 112,901 | +112,901 | 0 | 9,883 | 1.08% | +9,883 |
| Credit Accep Corp Mich(CACC) | 52,896 | 63,920 | +11,024 | 28,179 | 35,255 | 3.84% | +7,076 |
| Graco Inc(GGG) | 461,066 | 496,803 | +35,737 | 40,002 | 46,431 | 5.05% | +6,429 |
| Fair Isaac Corp(FICO) | 8,638 | 9,368 | +730 | 10,055 | 11,706 | 1.27% | +1,652 |
| NVR Inc(NVR) | 7,538 | 6,680 | -858 | 52,769 | 54,108 | 5.89% | +1,338 |
| MSCI Inc(MSCI) | 30,824 | 33,338 | +2,514 | 17,436 | 18,684 | 2.03% | +1,249 |
| Idexx Labs Inc(IDXX) | 35,438 | 38,384 | +2,946 | 19,670 | 20,725 | 2.25% | +1,055 |
| Berkshire Hathaway Inc Del | 14,050 | 13,969 | -81 | 5,011 | 5,874 | 0.64% | +863 |
| SPDR Gold Tr(GLD) | 32,789 | 32,481 | -308 | 6,268 | 6,682 | 0.73% | +414 |
| Vanguard World Fd | 13,381 | 13,449 | +68 | 3,473 | 3,855 | 0.42% | +382 |
| Vanguard Whitehall Fds | 31,324 | 31,505 | +181 | 3,497 | 3,812 | 0.41% | +315 |
| Schwab Strategic Tr | 100,960 | 101,305 | +345 | 3,731 | 3,953 | 0.43% | +221 |
| iShares Tr | 1,796 | 3,361 | +1,565 | 180 | 338 | 0.04% | +158 |
| Schwab Strategic Tr | 4,313 | 4,114 | -199 | 240 | 251 | 0.03% | +11 |
| Vanguard Index Fds | 195 | 188 | -7 | 46 | 49 | 0.01% | +3 |
| Vanguard Star Fds | 1,198 | 1,173 | -25 | 69 | 71 | 0.01% | +1 |
| Schwab Strategic Tr | 78 | 78 | 0 | 4 | 4 | 0.00% | -0 |
| Schwab Strategic Tr | 6,320 | 6,220 | -100 | 295 | 286 | 0.03% | -9 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 474 | 451 | 0.05% | -23 |
| iShares Tr | 2,199 | 1,691 | -508 | 224 | 196 | 0.02% | -28 |
| Landstar Sys Inc(LSTR) | 255,915 | 250,279 | -5,636 | 49,558 | 48,244 | 5.25% | -1,314 |
| Moodys Corp(MCO) | 159,108 | 150,727 | -8,381 | 62,141 | 59,240 | 6.44% | -2,901 |
| Fastenal Co(FAST) | 995,447 | 796,546 | -198,901 | 64,475 | 61,446 | 6.68% | -3,030 |
| Verisign Inc | 15,594 | 0 | -15,594 | 3,212 | 0 | — | -3,212 |
| Alphabet Inc(GOOG) | 41,349 | 0 | -41,349 | 5,827 | 0 | — | -5,827 |
| Copart Inc(CPRT) | 1,439,247 | 1,090,146 | -349,101 | 70,523 | 63,141 | 6.87% | -7,382 |
| Booking Holdings Inc(BKNG) | 24,353 | 13,789 | -10,564 | 86,385 | 50,025 | 5.44% | -36,361 |