Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp New | 234,710 | 273,833 | +39,123 | 49,545 | 70,624 | 8.86% | +21,080 |
| Graco Inc(GGG) | 495,503 | 768,421 | +272,918 | 41,944 | 58,100 | 7.28% | +16,156 |
| Brown & Brown Inc(BRO) | 641,613 | 903,253 | +261,640 | 41,840 | 57,944 | 7.27% | +16,104 |
| Idexx Labs Inc(IDXX) | 56,208 | 83,634 | +27,426 | 31,583 | 44,028 | 5.52% | +12,446 |
| Pool Corp(POOL) | 0 | 32,699 | +32,699 | 0 | 7,027 | 0.88% | +7,027 |
| Vanguard Index Fds | 0 | 8,547 | +8,547 | 0 | 5,870 | 0.74% | +5,870 |
| Schwab Strategic Tr | 0 | 152,398 | +152,398 | 0 | 4,833 | 0.61% | +4,833 |
| Gartner Inc(IT) | 98,557 | 150,315 | +51,758 | 15,606 | 19,484 | 2.44% | +3,878 |
| NVR Inc(NVR) | 9,646 | 9,691 | +45 | 63,566 | 66,029 | 8.28% | +2,463 |
| Vanguard Whitehall Fds | 21,351 | 34,318 | +12,967 | 3,162 | 5,423 | 0.68% | +2,261 |
| Moodys Corp(MCO) | 99,704 | 100,778 | +1,074 | 43,496 | 45,644 | 5.72% | +2,149 |
| Fastenal Co(FAST) | 953,546 | 962,833 | +9,287 | 44,245 | 46,245 | 5.80% | +2,000 |
| Vanguard Intl Equity Index F | 119,269 | 117,604 | -1,665 | 8,957 | 9,849 | 1.23% | +892 |
| Martin Marietta Matls Inc(MLM) | 90,394 | 93,716 | +3,322 | 53,213 | 54,046 | 6.78% | +833 |
| Vulcan Matls Co(VMC) | 26,513 | 26,837 | +324 | 7,219 | 7,917 | 0.99% | +698 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 8,704 | 8,578 | -126 | 2,569 | 2,906 | 0.36% | +337 |
| Vanguard Intl Equity Index F | 48,491 | 47,826 | -665 | 7,070 | 7,379 | 0.93% | +310 |
| Berkshire Hathaway Inc Del | 12,613 | 12,426 | -187 | 6,044 | 6,218 | 0.78% | +174 |
| Vanguard Whitehall Fds | 63,511 | 62,638 | -873 | 5,985 | 6,151 | 0.77% | +166 |
| iShares Tr | 1,609 | 2,385 | +776 | 162 | 240 | 0.03% | +78 |
| Schwab Strategic Tr | 7,417 | 7,593 | +176 | 186 | 220 | 0.03% | +34 |
| iShares Tr | 2,078 | 2,107 | +29 | 188 | 220 | 0.03% | +32 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 250 | 279 | 0.04% | +29 |
| Schwab Strategic Tr | 6,936 | 7,108 | +172 | 172 | 197 | 0.02% | +25 |
| Schwab Strategic Tr | 11,412 | 11,763 | +351 | 265 | 272 | 0.03% | +7 |
| Vanguard Star Fds | 141 | 141 | 0 | 45 | 52 | 0.01% | +7 |
| Vanguard Index Fds | 706 | 706 | 0 | 54 | 60 | 0.01% | +6 |
| Schwab Strategic Tr | 156 | 0 | -156 | 4 | 0 | — | -4 |
| Primerica Inc(PRI) | 250,901 | 214,890 | -36,011 | 62,846 | 61,072 | 7.66% | -1,774 |
| SPDR Gold Tr(GLD) | 29,208 | 28,768 | -440 | 12,568 | 10,598 | 1.33% | -1,970 |
| Copart Inc(CPRT) | 523,715 | 531,279 | +7,564 | 17,387 | 14,977 | 1.88% | -2,411 |
| Appfolio Inc(APPF) | 33,909 | 0 | -33,909 | 5,352 | 0 | — | -5,352 |
| Veeva Sys Inc(VEEV) | 317,203 | 272,384 | -44,819 | 55,720 | 48,340 | 6.06% | -7,380 |
| Booking Holdings Inc(BKNG) | 6,291 | 101,720 | +95,429 | 26,487 | 18,131 | 2.27% | -8,357 |
| Tyler Technologies Inc(TYL) | 120,460 | 106,217 | -14,243 | 41,243 | 31,064 | 3.89% | -10,179 |
| MSCI Inc(MSCI) | 109,480 | 86,120 | -23,360 | 59,011 | 48,231 | 6.05% | -10,780 |
| Old Dominion Freight Line In(ODFL) | 375,972 | 174,902 | -201,070 | 73,465 | 37,884 | 4.75% | -35,581 |