Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 402,079 | 401,499 | -580 | 231,742 | 296,342 | 21.71% | +64,600 |
| AMAZON COM INC(AMZN) | 628,178 | 628,178 | 0 | 119,517 | 137,816 | 10.10% | +18,299 |
| MICROSOFT CORP(MSFT) | 119,843 | 119,843 | 0 | 44,988 | 59,611 | 4.37% | +14,623 |
| COSTCO WHSL CORP NEW(COST) | 224,352 | 224,352 | 0 | 212,188 | 222,095 | 16.27% | +9,907 |
| ALPHABET INC(GOOG) | 466,659 | 466,659 | 0 | 72,906 | 82,781 | 6.07% | +9,875 |
| ALPHABET INC(GOOG) | 460,767 | 458,587 | -2,180 | 71,253 | 80,817 | 5.92% | +9,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,623 | 35,623 | 0 | 19,594 | 27,335 | 2.00% | +7,741 |
| DISNEY WALT CO(DIS) | 202,633 | 202,633 | 0 | 20,000 | 25,129 | 1.84% | +5,129 |
| PAYPAL HLDGS INC(PYPL) | 407,131 | 407,131 | 0 | 26,565 | 30,258 | 2.22% | +3,693 |
| MARKEL GROUP INC(MKL) | 27,420 | 27,420 | 0 | 51,265 | 54,768 | 4.01% | +3,503 |
| COPART INC(CPRT) | 199,738 | 250,000 | +50,262 | 11,303 | 12,268 | 0.90% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 88,812 | 88,812 | 0 | 47,299 | 43,142 | 3.16% | -4,157 |
| APPLE INC(AAPL) | 1,429,977 | 1,425,227 | -4,750 | 317,641 | 292,414 | 21.43% | -25,227 |
| SOUTHWEST AIRLS CO(LUV) | 938,909 | 0 | -938,909 | 31,529 | 0 | — | -31,529 |