Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc(BKNG) | 13,460 | 19,103 | +5,643 | 53,322 | 80,464 | 8.34% | +27,142 |
| Graco Inc(GGG) | 485,437 | 628,012 | +142,575 | 38,486 | 54,957 | 5.70% | +16,472 |
| NVR Inc(NVR) | 6,500 | 6,554 | +54 | 49,326 | 64,307 | 6.67% | +14,981 |
| Copart Inc(CPRT) | 1,060,845 | 1,352,795 | +291,950 | 57,455 | 70,886 | 7.35% | +13,431 |
| Old Dominion Freight Line In(ODFL) | 519,907 | 524,245 | +4,338 | 91,816 | 104,136 | 10.80% | +12,320 |
| MSCI Inc(MSCI) | 72,449 | 78,758 | +6,309 | 34,902 | 45,910 | 4.76% | +11,008 |
| Idexx Labs Inc(IDXX) | 37,463 | 55,768 | +18,305 | 18,252 | 28,175 | 2.92% | +9,923 |
| Heico Corp New | 330,954 | 333,433 | +2,479 | 58,751 | 67,940 | 7.04% | +9,189 |
| Tyler Technologies Inc(TYL) | 104,923 | 105,809 | +886 | 52,753 | 61,763 | 6.40% | +9,010 |
| Primerica Inc(PRI) | 262,325 | 264,279 | +1,954 | 62,061 | 70,074 | 7.26% | +8,013 |
| Fastenal Co(FAST) | 775,715 | 781,874 | +6,159 | 48,746 | 55,841 | 5.79% | +7,096 |
| Brown & Brown Inc(BRO) | 110,027 | 111,087 | +1,060 | 9,838 | 11,509 | 1.19% | +1,671 |
| Landstar Sys Inc(LSTR) | 243,662 | 245,643 | +1,981 | 44,951 | 46,395 | 4.81% | +1,444 |
| Fair Isaac Corp(FICO) | 2,976 | 3,008 | +32 | 4,430 | 5,846 | 0.61% | +1,416 |
| SPDR Gold Tr(GLD) | 31,908 | 31,709 | -199 | 6,861 | 7,707 | 0.80% | +847 |
| Selective Ins Group Inc(SIGI) | 0 | 8,368 | +8,368 | 0 | 781 | 0.08% | +781 |
| Berkshire Hathaway Inc Del | 13,734 | 13,661 | -73 | 5,587 | 6,288 | 0.65% | +701 |
| Vanguard Whitehall Fds | 31,022 | 30,901 | -121 | 3,679 | 3,962 | 0.41% | +282 |
| Schwab Strategic Tr | 99,179 | 98,297 | -882 | 3,810 | 4,042 | 0.42% | +232 |
| Vanguard World Fd | 13,227 | 13,165 | -62 | 4,156 | 4,238 | 0.44% | +82 |
| iShares Tr | 2,431 | 3,138 | +707 | 245 | 316 | 0.03% | +71 |
| iShares Tr | 1,746 | 1,814 | +68 | 176 | 231 | 0.02% | +54 |
| Vanguard Star Fds | 913 | 884 | -29 | 55 | 57 | 0.01% | +2 |
| Schwab Strategic Tr | 78 | 78 | 0 | 4 | 4 | 0.00% | 0 |
| Vanguard Index Fds | 181 | 170 | -11 | 48 | 48 | 0.00% | -0 |
| Schwab Strategic Tr | 3,200 | 2,915 | -285 | 201 | 194 | 0.02% | -7 |
| Schwab Strategic Tr | 5,309 | 4,836 | -473 | 242 | 230 | 0.02% | -12 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 421 | 387 | 0.04% | -34 |
| Costar Group Inc(CSGP) | 567,635 | 536,935 | -30,700 | 42,084 | 40,506 | 4.20% | -1,578 |
| Veeva Sys Inc(VEEV) | 484,030 | 410,321 | -73,709 | 88,582 | 86,114 | 8.93% | -2,468 |
| Moodys Corp(MCO) | 146,919 | 68,185 | -78,734 | 61,843 | 32,360 | 3.35% | -29,483 |
| Credit Accep Corp Mich(CACC) | 79,100 | 20,217 | -58,883 | 40,711 | 8,965 | 0.93% | -31,747 |