Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Descartes Sys Group Inc(DSGX) | 0 | 131,701 | +131,701 | 0 | 14,961 | 1.60% | +14,961 |
| Copart Inc(CPRT) | 1,352,795 | 1,356,026 | +3,231 | 70,886 | 77,822 | 8.35% | +6,936 |
| Primerica Inc(PRI) | 264,279 | 264,911 | +632 | 70,074 | 71,902 | 7.71% | +1,829 |
| MSCI Inc(MSCI) | 78,758 | 78,949 | +191 | 45,910 | 47,370 | 5.08% | +1,460 |
| Fastenal Co(FAST) | 781,874 | 783,811 | +1,937 | 55,841 | 56,364 | 6.04% | +522 |
| Veeva Sys Inc(VEEV) | 410,321 | 411,341 | +1,020 | 86,114 | 86,484 | 9.27% | +370 |
| Vanguard World Fd | 13,165 | 13,291 | +126 | 4,238 | 4,564 | 0.49% | +326 |
| Fair Isaac Corp(FICO) | 3,008 | 3,011 | +3 | 5,846 | 5,995 | 0.64% | +149 |
| iShares Tr | 3,138 | 3,869 | +731 | 316 | 388 | 0.04% | +72 |
| SPDR Gold Tr(GLD) | 31,709 | 31,898 | +189 | 7,707 | 7,723 | 0.83% | +16 |
| Vanguard Whitehall Fds | 30,901 | 31,166 | +265 | 3,962 | 3,976 | 0.43% | +15 |
| Schwab Strategic Tr | 2,915 | 8,654 | +5,739 | 194 | 196 | 0.02% | +3 |
| Vanguard Index Fds | 170 | 169 | -1 | 48 | 49 | 0.01% | +1 |
| Schwab Strategic Tr | 78 | 156 | +78 | 4 | 4 | 0.00% | -0 |
| Moodys Corp(MCO) | 68,185 | 68,359 | +174 | 32,360 | 32,359 | 3.47% | -1 |
| Vanguard Star Fds | 884 | 884 | 0 | 57 | 52 | 0.01% | -5 |
| Schwab Strategic Tr | 4,836 | 9,705 | +4,869 | 230 | 220 | 0.02% | -10 |
| iShares Tr | 1,814 | 1,821 | +7 | 231 | 188 | 0.02% | -42 |
| Berkshire Hathaway Inc Del | 13,661 | 13,757 | +96 | 6,288 | 6,236 | 0.67% | -52 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 387 | 324 | 0.03% | -63 |
| Brown & Brown Inc(BRO) | 111,087 | 111,262 | +175 | 11,509 | 11,351 | 1.22% | -158 |
| Schwab Strategic Tr | 98,297 | 198,516 | +100,219 | 4,042 | 3,673 | 0.39% | -369 |
| Tyler Technologies Inc(TYL) | 105,809 | 106,060 | +251 | 61,763 | 61,158 | 6.56% | -604 |
| Selective Ins Group Inc(SIGI) | 8,368 | 0 | -8,368 | 781 | 0 | — | -781 |
| Graco Inc(GGG) | 628,012 | 629,495 | +1,483 | 54,957 | 53,060 | 5.69% | -1,897 |
| Costar Group Inc(CSGP) | 536,935 | 538,051 | +1,116 | 40,506 | 38,519 | 4.13% | -1,987 |
| Landstar Sys Inc(LSTR) | 245,643 | 246,187 | +544 | 46,395 | 42,310 | 4.54% | -4,085 |
| Idexx Labs Inc(IDXX) | 55,768 | 55,883 | +115 | 28,175 | 23,104 | 2.48% | -5,071 |
| Heico Corp New | 333,433 | 334,198 | +765 | 67,940 | 62,188 | 6.67% | -5,753 |
| Booking Holdings Inc(BKNG) | 19,103 | 14,504 | -4,599 | 80,464 | 72,062 | 7.73% | -8,402 |
| Credit Accep Corp Mich(CACC) | 20,217 | 0 | -20,217 | 8,965 | 0 | — | -8,965 |
| Old Dominion Freight Line In(ODFL) | 524,245 | 534,004 | +9,759 | 104,136 | 94,198 | 10.10% | -9,938 |
| NVR Inc(NVR) | 6,554 | 6,572 | +18 | 64,307 | 53,752 | 5.76% | -10,555 |