Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Idexx Labs Inc(IDXX) | 55,883 | 117,567 | +61,684 | 23,104 | 49,372 | 5.11% | +26,268 |
| NVR Inc(NVR) | 6,572 | 10,537 | +3,965 | 53,752 | 76,334 | 7.89% | +22,582 |
| Heico Corp New | 334,198 | 370,396 | +36,198 | 62,188 | 78,143 | 8.08% | +15,955 |
| Copart Inc(CPRT) | 1,356,026 | 1,529,773 | +173,747 | 77,822 | 86,570 | 8.95% | +8,748 |
| Veeva Sys Inc(VEEV) | 411,341 | 397,773 | -13,568 | 86,484 | 92,136 | 9.53% | +5,652 |
| Fastenal Co(FAST) | 783,811 | 770,108 | -13,703 | 56,364 | 59,722 | 6.18% | +3,358 |
| Costar Group Inc(CSGP) | 538,051 | 528,206 | -9,845 | 38,519 | 41,850 | 4.33% | +3,331 |
| Vanguard Intl Equity Index F | 0 | 53,903 | +53,903 | 0 | 3,270 | 0.34% | +3,270 |
| Vanguard Intl Equity Index F | 0 | 27,721 | +27,721 | 0 | 3,205 | 0.33% | +3,205 |
| Brown & Brown Inc(BRO) | 111,262 | 108,839 | -2,423 | 11,351 | 13,540 | 1.40% | +2,189 |
| Primerica Inc(PRI) | 264,911 | 260,323 | -4,588 | 71,902 | 74,070 | 7.66% | +2,168 |
| SPDR Gold Tr(GLD) | 31,898 | 31,651 | -247 | 7,723 | 9,120 | 0.94% | +1,396 |
| Berkshire Hathaway Inc Del | 13,757 | 13,633 | -124 | 6,236 | 7,261 | 0.75% | +1,025 |
| Schwab Strategic Tr | 9,705 | 9,963 | +258 | 220 | 231 | 0.02% | +10 |
| Vanguard Whitehall Fds | 31,166 | 30,899 | -267 | 3,976 | 3,985 | 0.41% | +8 |
| Vanguard Star Fds | 884 | 884 | 0 | 52 | 55 | 0.01% | +3 |
| Schwab Strategic Tr | 156 | 156 | 0 | 4 | 4 | 0.00% | 0 |
| Vanguard Index Fds | 169 | 161 | -8 | 49 | 44 | 0.00% | -5 |
| iShares Tr | 1,821 | 1,862 | +41 | 188 | 177 | 0.02% | -11 |
| Schwab Strategic Tr | 8,654 | 8,506 | -148 | 196 | 183 | 0.02% | -13 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 324 | 276 | 0.03% | -48 |
| iShares Tr | 3,869 | 2,822 | -1,047 | 388 | 284 | 0.03% | -104 |
| Vanguard World Fd | 13,291 | 13,174 | -117 | 4,564 | 4,069 | 0.42% | -495 |
| Fair Isaac Corp(FICO) | 3,011 | 2,971 | -40 | 5,995 | 5,479 | 0.57% | -516 |
| Moodys Corp(MCO) | 68,359 | 67,260 | -1,099 | 32,359 | 31,322 | 3.24% | -1,037 |
| Graco Inc(GGG) | 629,495 | 617,929 | -11,566 | 53,060 | 51,603 | 5.34% | -1,457 |
| Descartes Sys Group Inc(DSGX) | 131,701 | 129,581 | -2,120 | 14,961 | 13,066 | 1.35% | -1,896 |
| Schwab Strategic Tr | 198,516 | 6,811 | -191,705 | 3,673 | 135 | 0.01% | -3,538 |
| MSCI Inc(MSCI) | 78,949 | 71,894 | -7,055 | 47,370 | 40,656 | 4.20% | -6,714 |
| Old Dominion Freight Line In(ODFL) | 534,004 | 525,364 | -8,640 | 94,198 | 86,922 | 8.99% | -7,277 |
| Landstar Sys Inc(LSTR) | 246,187 | 224,301 | -21,886 | 42,310 | 33,690 | 3.48% | -8,620 |
| Tyler Technologies Inc(TYL) | 106,060 | 83,388 | -22,672 | 61,158 | 48,481 | 5.01% | -12,677 |
| Booking Holdings Inc(BKNG) | 14,504 | 11,259 | -3,245 | 72,062 | 51,869 | 5.36% | -20,193 |