Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Inc(MSCI) | 71,894 | 108,869 | +36,975 | 40,656 | 62,789 | 6.79% | +22,133 |
| Moodys Corp(MCO) | 67,260 | 85,919 | +18,659 | 31,322 | 43,096 | 4.66% | +11,774 |
| Landstar Sys Inc(LSTR) | 224,301 | 322,275 | +97,974 | 33,690 | 44,803 | 4.84% | +11,113 |
| Heico Corp New | 370,396 | 333,026 | -37,370 | 78,143 | 86,171 | 9.31% | +8,028 |
| Idexx Labs Inc(IDXX) | 117,567 | 104,427 | -13,140 | 49,372 | 56,008 | 6.05% | +6,636 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 0 | 9,354 | +9,354 | 0 | 2,627 | 0.28% | +2,627 |
| Vanguard Intl Equity Index F | 27,721 | 40,181 | +12,460 | 3,205 | 5,400 | 0.58% | +2,195 |
| Vanguard Intl Equity Index F | 53,903 | 77,556 | +23,653 | 3,270 | 5,213 | 0.56% | +1,944 |
| Vanguard World Fd INF TECH ETF | 0 | 2,617 | +2,617 | 0 | 1,736 | 0.19% | +1,736 |
| NVR Inc(NVR) | 10,537 | 10,459 | -78 | 76,334 | 77,247 | 8.35% | +912 |
| SPDR Gold Tr(GLD) | 31,651 | 31,492 | -159 | 9,120 | 9,600 | 1.04% | +480 |
| Schwab Strategic Tr | 6,811 | 6,895 | +84 | 135 | 152 | 0.02% | +18 |
| Schwab Strategic Tr | 8,506 | 8,285 | -221 | 183 | 197 | 0.02% | +14 |
| Schwab Strategic Tr | 9,963 | 10,360 | +397 | 231 | 241 | 0.03% | +10 |
| Vanguard Star Fds | 884 | 862 | -22 | 55 | 60 | 0.01% | +5 |
| Vanguard Index Fds | 161 | 154 | -7 | 44 | 47 | 0.01% | +3 |
| Schwab Strategic Tr | 156 | 156 | 0 | 4 | 4 | 0.00% | 0 |
| iShares Tr | 1,862 | 1,899 | +37 | 177 | 177 | 0.02% | -0 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 276 | 273 | 0.03% | -2 |
| iShares Tr | 2,822 | 1,990 | -832 | 284 | 200 | 0.02% | -84 |
| Fair Isaac Corp(FICO) | 2,971 | 2,650 | -321 | 5,479 | 4,844 | 0.52% | -635 |
| Berkshire Hathaway Inc Del | 13,633 | 13,560 | -73 | 7,261 | 6,587 | 0.71% | -674 |
| Descartes Sys Group Inc(DSGX) | 129,581 | 114,629 | -14,952 | 13,066 | 11,651 | 1.26% | -1,414 |
| Brown & Brown Inc(BRO) | 108,839 | 97,277 | -11,562 | 13,540 | 10,785 | 1.17% | -2,754 |
| Vanguard Whitehall Fds | 30,899 | 0 | -30,899 | 3,985 | 0 | — | -3,985 |
| Vanguard World Fd | 13,174 | 0 | -13,174 | 4,069 | 0 | — | -4,069 |
| Tyler Technologies Inc(TYL) | 83,388 | 74,732 | -8,656 | 48,481 | 44,304 | 4.79% | -4,177 |
| Graco Inc(GGG) | 617,929 | 512,147 | -105,782 | 51,603 | 44,029 | 4.76% | -7,574 |
| Veeva Sys Inc(VEEV) | 397,773 | 287,470 | -110,303 | 92,136 | 82,786 | 8.95% | -9,351 |
| Costar Group Inc(CSGP) | 528,206 | 403,965 | -124,241 | 41,850 | 32,479 | 3.51% | -9,371 |
| Booking Holdings Inc(BKNG) | 11,259 | 7,313 | -3,946 | 51,869 | 42,337 | 4.58% | -9,532 |
| Primerica Inc(PRI) | 260,323 | 233,959 | -26,364 | 74,070 | 64,028 | 6.92% | -10,042 |
| Old Dominion Freight Line In(ODFL) | 525,364 | 471,120 | -54,244 | 86,922 | 76,463 | 8.26% | -10,459 |
| Fastenal Co(FAST) | 770,108 | 991,952 | +221,844 | 59,722 | 41,662 | 4.50% | -18,060 |
| Copart Inc(CPRT) | 1,529,773 | 1,373,444 | -156,329 | 86,570 | 67,395 | 7.28% | -19,175 |