Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 684 | +684 | 0 | 546,134 | 2.64% | +546,134 |
| MEDPACE HLDGS INC(MEDP) | 0 | 696,219 | +696,219 | 0 | 212,131 | 1.02% | +212,131 |
| POOL CORP(POOL) | 0 | 530,029 | +530,029 | 0 | 168,735 | 0.81% | +168,735 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,972,112 | +5,972,112 | 0 | 1,457,374 | 7.04% | +1,457,374 |
| INSPERITY INC(NSP) | 5,217,635 | 5,102,562 | -115,073 | 404,419 | 455,302 | 2.20% | +50,883 |
| VISA INC(V) | 2,516,435 | 2,414,064 | -102,371 | 795,294 | 846,033 | 4.09% | +50,739 |
| AAON INC | 0 | 565,972 | +565,972 | 0 | 44,219 | 0.21% | +44,219 |
| GALLAGHER ARTHUR J & CO(AJG) | 761,948 | 739,307 | -22,641 | 216,279 | 255,238 | 1.23% | +38,959 |
| SHELL PLC(SHEL) | 5,145,650 | 4,929,664 | -215,986 | 322,375 | 361,246 | 1.74% | +38,871 |
| CENCORA INC | 717,923 | 685,817 | -32,106 | 161,303 | 190,719 | 0.92% | +29,416 |
| TENCENT MUSIC ENTMT GROUP(TME) | 11,467,410 | 10,984,151 | -483,259 | 130,155 | 158,282 | 0.76% | +28,127 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 53,176 | +52,426 | 340 | 28,320 | 0.14% | +27,981 |
| OSI SYSTEMS INC(OSIS) | 377,298 | 461,022 | +83,724 | 63,171 | 89,595 | 0.43% | +26,424 |
| ESQUIRE FINL HLDGS INC(ESQ) | 420,212 | 779,889 | +359,677 | 33,407 | 58,788 | 0.28% | +25,381 |
| VALVOLINE INC(VVV) | 500,482 | 1,224,420 | +723,938 | 18,107 | 42,622 | 0.21% | +24,515 |
| CME GROUP INC(CME) | 891,310 | 871,220 | -20,090 | 206,989 | 231,126 | 1.12% | +24,137 |
| CVS HEALTH CORP(CVS) | 942,739 | 936,444 | -6,295 | 42,320 | 63,444 | 0.31% | +21,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,813,310 | 4,702,275 | -111,035 | 192,484 | 213,295 | 1.03% | +20,811 |
| ABBOTT LABS | 1,356,107 | 1,311,221 | -44,886 | 153,389 | 173,933 | 0.84% | +20,544 |
| DEERE & CO(DE) | 619,442 | 598,249 | -21,193 | 262,458 | 280,788 | 1.36% | +18,331 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 36,927 | +36,927 | 0 | 17,973 | 0.09% | +17,973 |
| AMERICAN ELEC PWR CO INC | 1,207,875 | 1,165,112 | -42,763 | 111,402 | 127,312 | 0.61% | +15,909 |
| MURPHY USA INC(MUSA) | 0 | 26,652 | +26,652 | 0 | 12,521 | 0.06% | +12,521 |
| JOHNSON & JOHNSON(JNJ) | 0 | 498,598 | +498,598 | 0 | 82,687 | 0.40% | +82,687 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,073,932 | +2,073,932 | 0 | 1,086,222 | 5.25% | +1,086,222 |
| ABBVIE INC(ABBV) | 262,150 | 258,734 | -3,416 | 46,584 | 54,210 | 0.26% | +7,626 |
| YUM CHINA HLDGS INC(YUMC) | 4,217,960 | 4,044,105 | -173,855 | 203,179 | 210,536 | 1.02% | +7,357 |
| NETEASE INC(NTES) | 701,642 | 668,811 | -32,831 | 62,593 | 68,834 | 0.33% | +6,241 |
| SOUTHERN CO(SO) | 917,274 | 885,691 | -31,583 | 75,510 | 81,439 | 0.39% | +5,929 |
| AIRBNB INC | 0 | 48,289 | +48,289 | 0 | 5,769 | 0.03% | +5,769 |
| SHIFT4 PMTS INC(FOUR) | 0 | 65,287 | +65,287 | 0 | 5,335 | 0.03% | +5,335 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 302,500 | +302,500 | 0 | 3,863 | 0.02% | +3,863 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,682 | 9,651 | +969 | 10,295 | 13,826 | 0.07% | +3,531 |
| TRADEWEB MKTS INC(TW) | 578,479 | 532,252 | -46,227 | 75,734 | 79,018 | 0.38% | +3,284 |
| PDD HOLDINGS INC(PDD) | 0 | 27,000 | +27,000 | 0 | 3,195 | 0.02% | +3,195 |
| MCCORMICK & CO INC(MKC) | 540,367 | 536,648 | -3,719 | 41,198 | 44,171 | 0.21% | +2,974 |
| RB GLOBAL INC(RBA) | 120,564 | 135,232 | +14,668 | 10,876 | 13,564 | 0.07% | +2,688 |
| CARLISLE COS INC(CSL) | 40,337 | 49,995 | +9,658 | 14,878 | 17,023 | 0.08% | +2,145 |
| PATHWARD FINANCIAL INC(CASH) | 258,815 | 287,644 | +28,829 | 19,044 | 20,984 | 0.10% | +1,940 |
| KLA CORP(KLAC) | 15,210 | 16,900 | +1,690 | 9,584 | 11,489 | 0.06% | +1,904 |
| CACI INTL INC(CACI) | 257,851 | 287,564 | +29,713 | 104,187 | 105,513 | 0.51% | +1,326 |
| HDFC BANK LTD(HDB) | 1,417,618 | 1,369,370 | -48,248 | 90,529 | 90,981 | 0.44% | +452 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 76,680 | 85,572 | +8,892 | 8,864 | 9,297 | 0.04% | +433 |
| VERISIGN INC | 43,794 | 37,362 | -6,432 | 9,064 | 9,485 | 0.05% | +421 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 583,500 | 511,154 | -72,346 | 37,437 | 37,759 | 0.18% | +322 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 248 | 0.00% | +248 |
| D R HORTON INC(DHI) | 88,550 | 98,399 | +9,849 | 12,381 | 12,509 | 0.06% | +128 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 269 | 217 | 0.00% | -52 |
| MASTERBRAND INC(MBC) | 793,149 | 881,737 | +88,588 | 11,588 | 11,515 | 0.06% | -72 |
| APPLE INC(AAPL) | 3,960 | 3,960 | 0 | 992 | 880 | 0.00% | -112 |
| JPMORGAN CHASE & CO.(JPM) | 442,877 | 431,993 | -10,884 | 106,162 | 105,968 | 0.51% | -194 |
| PEPSICO INC(PEP) | 1,461 | 0 | -1,461 | 222 | 0 | — | -222 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 321,531 | 308,241 | -13,290 | 169,309 | 168,953 | 0.82% | -356 |
| CHARLES RIV LABS INTL INC(CRL) | 46,629 | 51,912 | +5,283 | 8,608 | 7,814 | 0.04% | -794 |
| SHERWIN WILLIAMS CO(SHW) | 313,677 | 302,855 | -10,822 | 106,628 | 105,754 | 0.51% | -874 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 127,998 | 130,851 | +2,853 | 22,613 | 21,668 | 0.10% | -946 |
| LPL FINL HLDGS INC(LPLA) | 58,010 | 54,926 | -3,084 | 18,941 | 17,968 | 0.09% | -972 |
| VERISK ANALYTICS INC(VRSK) | 448,407 | 411,273 | -37,134 | 123,505 | 122,403 | 0.59% | -1,102 |
| SHARKNINJA INC(SN) | 294,798 | 327,198 | +32,400 | 28,702 | 27,292 | 0.13% | -1,410 |
| ALPHABET INC(GOOG) | 45,054 | 43,053 | -2,001 | 8,529 | 6,658 | 0.03% | -1,871 |
| RESMED INC(RMD) | 87,443 | 80,680 | -6,763 | 19,997 | 18,060 | 0.09% | -1,937 |
| MERCADOLIBRE INC(MELI) | 1,506 | 0 | -1,506 | 2,561 | 0 | — | -2,561 |
| XPEL INC(XPEL) | 397,533 | 443,210 | +45,677 | 15,877 | 13,022 | 0.06% | -2,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 162,816 | 175,410 | +12,594 | 32,155 | 29,118 | 0.14% | -3,036 |
| TEXAS INSTRS INC(TXN) | 318,330 | 314,674 | -3,656 | 59,690 | 56,547 | 0.27% | -3,143 |
| WATERS CORP(WAT) | 519,776 | 513,514 | -6,262 | 192,827 | 189,266 | 0.91% | -3,561 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,703 | 8,922 | -781 | 20,503 | 16,542 | 0.08% | -3,960 |
| BECTON DICKINSON & CO(BDX) | 467,065 | 443,627 | -23,438 | 105,963 | 101,617 | 0.49% | -4,346 |
| MARTIN MARIETTA MATLS INC(MLM) | 277,687 | 290,506 | +12,819 | 143,425 | 138,900 | 0.67% | -4,526 |
| BORGWARNER INC | 1,081,217 | 1,035,577 | -45,640 | 34,372 | 29,669 | 0.14% | -4,703 |
| KASPI KZ JSC(KSPI) | 897,295 | 860,338 | -36,957 | 84,983 | 79,882 | 0.39% | -5,100 |
| WARNER MUSIC GROUP CORP(WMG) | 8,193,577 | 7,883,786 | -309,791 | 254,001 | 247,157 | 1.19% | -6,844 |
| ITT INC(ITT) | 361,805 | 344,998 | -16,807 | 51,695 | 44,560 | 0.22% | -7,135 |
| DANAHER CORPORATION(DHR) | 426,852 | 434,608 | +7,756 | 97,984 | 89,095 | 0.43% | -8,889 |
| EURONET WORLDWIDE INC(EEFT) | 176,384 | 83,366 | -93,018 | 18,139 | 8,908 | 0.04% | -9,232 |
| SNAP ON INC(SNA) | 723,911 | 698,991 | -24,920 | 245,753 | 235,567 | 1.14% | -10,186 |
| BARRETT BUSINESS SVCS INC | 2,110,550 | 1,963,115 | -147,435 | 91,682 | 80,782 | 0.39% | -10,900 |
| APTARGROUP INC | 1,208,753 | 1,203,543 | -5,210 | 189,895 | 178,582 | 0.86% | -11,313 |
| BIO RAD LABS INC | 256,927 | 294,879 | +37,952 | 84,403 | 71,821 | 0.35% | -12,582 |
| BWX TECHNOLOGIES INC(BWXT) | 803,164 | 778,951 | -24,213 | 89,464 | 76,844 | 0.37% | -12,621 |
| HERSHEY CO(HSY) | 353,845 | 269,936 | -83,909 | 59,924 | 46,167 | 0.22% | -13,756 |
| AMETEK INC | 413,302 | 339,434 | -73,868 | 74,502 | 58,430 | 0.28% | -16,072 |
| PAYCHEX INC(PAYX) | 768,516 | 591,480 | -177,036 | 107,761 | 91,254 | 0.44% | -16,508 |
| NIKE INC(NKE) | 1,401,698 | 1,379,357 | -22,341 | 106,066 | 87,562 | 0.42% | -18,505 |
| WINMARK CORP(WINA) | 77,714 | 28,058 | -49,656 | 30,547 | 8,919 | 0.04% | -21,628 |
| ICON PLC(ICLR) | 601,203 | 576,071 | -25,132 | 126,078 | 100,807 | 0.49% | -25,272 |
| FERGUSON ENTERPRISES INC(FERG) | 1,071,575 | 996,683 | -74,892 | 185,993 | 159,699 | 0.77% | -26,295 |
| STATE STR CORP(STT) | 745,279 | 516,537 | -228,742 | 73,149 | 46,246 | 0.22% | -26,904 |
| GLOBAL INDUSTRIAL COMPANY | 1,139,880 | 0 | -1,139,880 | 28,258 | 0 | — | -28,258 |
| CARRIER GLOBAL CORPORATION(CARR) | 497,405 | 0 | -497,405 | 33,953 | 0 | — | -33,953 |
| CORPAY INC(CPAY) | 1,166,931 | 1,033,243 | -133,688 | 394,913 | 360,312 | 1.74% | -34,600 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,735,562 | 1,332,775 | -402,787 | 108,872 | 58,256 | 0.28% | -50,616 |
| ACCENTURE PLC IRELAND SHS CLASS A | 824,545 | 758,804 | -65,741 | 290,067 | 236,777 | 1.14% | -53,289 |
| TRINET GROUP INC(TNET) | 3,417,686 | 3,004,110 | -413,576 | 310,223 | 238,046 | 1.15% | -72,178 |
| CDW CORP(CDW) | 0 | 2,829,018 | +2,829,018 | 0 | 453,378 | 2.19% | +453,378 |
| BOOKING HOLDINGS INC(BKNG) | 175,427 | 169,247 | -6,180 | 871,595 | 779,706 | 3.77% | -91,889 |
| AON PLC(AON) | 3,902,727 | 3,273,574 | -629,153 | 1,401,703 | 1,306,451 | 6.31% | -95,253 |
| XP INC(XP) | 36,680,224 | 24,589,426 | -12,090,798 | 434,661 | 338,105 | 1.63% | -96,556 |
| FEDEX CORP(FDX) | 2,361,808 | 2,274,767 | -87,041 | 664,447 | 554,543 | 2.68% | -109,905 |