Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 370,396 | 333,026 | -37,370 | $78.14M | $86.17M | 9.31% | +$8.03M |
| Veeva Systems Inc.CL A(VEEV) | 397,773 | 287,470 | -110,303 | $92.14M | $82.79M | 8.95% | -$9.35M |
| NVR, Inc.(NVR) | 10,537 | 10,459 | -78 | $76.33M | $77.25M | 8.35% | +$912.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 525,364 | 471,120 | -54,244 | $86.92M | $76.46M | 8.26% | -$10.46M |
| Copart, Inc.(CPRT) | 1,529,773 | 1,373,444 | -156,329 | $86.57M | $67.39M | 7.28% | -$19.17M |
| Primerica, Inc.(PRI) | 260,323 | 233,959 | -26,364 | $74.07M | $64.03M | 6.92% | -$10.04M |
| MSCI Inc.(MSCI) | 71,894 | 108,869 | +36,975 | $40.66M | $62.79M | 6.79% | +$22.13M |
| IDEXX Laboratories, Inc.(IDXX) | 117,567 | 104,427 | -13,140 | $49.37M | $56.01M | 6.05% | +$6.64M |
| Landstar System, Inc.(LSTR) | 224,301 | 322,275 | +97,974 | $33.69M | $44.80M | 4.84% | +$11.11M |
| Tyler Technologies, Inc.(TYL) | 83,388 | 74,732 | -8,656 | $48.48M | $44.30M | 4.79% | -$4.18M |
| Graco Inc.(GGG) | 617,929 | 512,147 | -105,782 | $51.60M | $44.03M | 4.76% | -$7.57M |
| Moody's Corporation(MCO) | 67,260 | 85,919 | +18,659 | $31.32M | $43.10M | 4.66% | +$11.77M |
| Booking Holdings Inc.(BKNG) | 11,259 | 7,313 | -3,946 | $51.87M | $42.34M | 4.58% | -$9.53M |
| Fastenal Company(FAST) | 770,108 | 991,952 | +221,844 | $59.72M | $41.66M | 4.50% | -$18.06M |
| CoStar Group, Inc.(CSGP) | 528,206 | 403,965 | -124,241 | $41.85M | $32.48M | 3.51% | -$9.37M |
| The Descartes Systems Group Inc.(DSGX) | 129,581 | 114,629 | -14,952 | $13.07M | $11.65M | 1.26% | -$1.41M |
| Brown & Brown, Inc.(BRO) | 108,839 | 97,277 | -11,562 | $13.54M | $10.79M | 1.17% | -$2.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,651 | 31,492 | -159 | $9.12M | $9.60M | 1.04% | +$479.8K |
| Berkshire Hathaway Inc DelCL B | 13,633 | 13,560 | -73 | $7.26M | $6.59M | 0.71% | -$673.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 27,721 | 40,181 | +12,460 | $3.20M | $5.40M | 0.58% | +$2.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,903 | 77,556 | +23,653 | $3.27M | $5.21M | 0.56% | +$1.94M |
| Fair Isaac Corporation(FICO) | 2,971 | 2,650 | -321 | $5.48M | $4.84M | 0.52% | -$634.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 9,354 | +9,354 | $0 | $2.63M | 0.28% | +$2.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,617 | +2,617 | $0 | $1.74M | 0.19% | +$1.74M |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $275.8K | $273.4K | 0.03% | -$2.3K |
| Schwab Strategic TrUS AGGREGATE B | 9,963 | 10,360 | +397 | $230.7K | $240.8K | 0.03% | +$10.0K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,822 | 1,990 | -832 | $284.1K | $200.4K | 0.02% | -$83.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,506 | 8,285 | -221 | $183.1K | $197.4K | 0.02% | +$14.3K |
| iShares TrUS HOME CONS ETF | 1,862 | 1,899 | +37 | $177.3K | $176.9K | 0.02% | -$351 |
| Schwab Strategic TrINTL EQTY ETF | 6,811 | 6,895 | +84 | $134.7K | $152.4K | 0.02% | +$17.7K |
| Vanguard Star FdsVG TL INTL STK F | 884 | 862 | -22 | $54.9K | $59.6K | 0.01% | +$4.7K |
| Vanguard Index FdsTotal Stock Market | 161 | 154 | -7 | $44.2K | $46.8K | 0.01% | +$2.6K |
| Schwab Strategic TrSHT TM US TRES | 156 | 156 | 0 | $3.8K | $3.8K | 0.00% | +$6 |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,899 | 0 | -30,899 | $3.98M | $0 | — | -$3.98M |
| Vanguard World FdMEGA GRWTH IND | 13,174 | 0 | -13,174 | $4.07M | $0 | — | -$4.07M |