Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Inc(MSCI) | 33,338 | 72,449 | +39,111 | 18,684 | 34,902 | 3.95% | +16,218 |
| Old Dominion Freight Line In(ODFL) | 379,943 | 519,907 | +139,964 | 83,325 | 91,816 | 10.39% | +8,490 |
| Tyler Technologies Inc(TYL) | 107,760 | 104,923 | -2,837 | 45,799 | 52,753 | 5.97% | +6,954 |
| Veeva Sys Inc(VEEV) | 354,816 | 484,030 | +129,214 | 82,207 | 88,582 | 10.02% | +6,375 |
| Credit Accep Corp Mich(CACC) | 63,920 | 79,100 | +15,180 | 35,255 | 40,711 | 4.61% | +5,456 |
| Booking Holdings Inc(BKNG) | 13,789 | 13,460 | -329 | 50,025 | 53,322 | 6.03% | +3,297 |
| Moodys Corp(MCO) | 150,727 | 146,919 | -3,808 | 59,240 | 61,843 | 7.00% | +2,602 |
| Vanguard World Fd | 13,449 | 13,227 | -222 | 3,855 | 4,156 | 0.47% | +301 |
| SPDR Gold Tr(GLD) | 32,481 | 31,908 | -573 | 6,682 | 6,861 | 0.78% | +179 |
| Schwab Strategic Tr | 78 | 78 | 0 | 4 | 4 | 0.00% | -0 |
| Vanguard Index Fds | 188 | 181 | -7 | 49 | 48 | 0.01% | -0 |
| Vanguard Star Fds | 1,173 | 913 | -260 | 71 | 55 | 0.01% | -16 |
| iShares Tr | 1,691 | 1,746 | +55 | 196 | 176 | 0.02% | -19 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 451 | 421 | 0.05% | -30 |
| Schwab Strategic Tr | 6,220 | 5,309 | -911 | 286 | 242 | 0.03% | -44 |
| Brown & Brown Inc(BRO) | 112,901 | 110,027 | -2,874 | 9,883 | 9,838 | 1.11% | -46 |
| Schwab Strategic Tr | 4,114 | 3,200 | -914 | 251 | 201 | 0.02% | -50 |
| iShares Tr | 3,361 | 2,431 | -930 | 338 | 245 | 0.03% | -94 |
| Vanguard Whitehall Fds | 31,505 | 31,022 | -483 | 3,812 | 3,679 | 0.42% | -133 |
| Schwab Strategic Tr | 101,305 | 99,179 | -2,126 | 3,953 | 3,810 | 0.43% | -142 |
| Berkshire Hathaway Inc Del | 13,969 | 13,734 | -235 | 5,874 | 5,587 | 0.63% | -287 |
| Idexx Labs Inc(IDXX) | 38,384 | 37,463 | -921 | 20,725 | 18,252 | 2.07% | -2,473 |
| Landstar Sys Inc(LSTR) | 250,279 | 243,662 | -6,617 | 48,244 | 44,951 | 5.09% | -3,293 |
| NVR Inc(NVR) | 6,680 | 6,500 | -180 | 54,108 | 49,326 | 5.58% | -4,782 |
| Copart Inc(CPRT) | 1,090,146 | 1,060,845 | -29,301 | 63,141 | 57,455 | 6.50% | -5,686 |
| Primerica Inc(PRI) | 269,666 | 262,325 | -7,341 | 68,215 | 62,061 | 7.02% | -6,154 |
| Fair Isaac Corp(FICO) | 9,368 | 2,976 | -6,392 | 11,706 | 4,430 | 0.50% | -7,276 |
| Graco Inc(GGG) | 496,803 | 485,437 | -11,366 | 46,431 | 38,486 | 4.35% | -7,946 |
| Fastenal Co(FAST) | 796,546 | 775,715 | -20,831 | 61,446 | 48,746 | 5.52% | -12,700 |
| Costar Group Inc(CSGP) | 582,434 | 567,635 | -14,799 | 56,263 | 42,084 | 4.76% | -14,179 |
| Heico Corp New | 511,499 | 330,954 | -180,545 | 78,740 | 58,751 | 6.65% | -19,989 |