Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 549 | +549 | 0 | 835 | 0.86% | +835 |
| AIRBNB INC | 15,843 | 16,507 | +664 | 2,157 | 2,723 | 2.81% | +566 |
| COSTAR GROUP INC(CSGP) | 38,395 | 40,208 | +1,813 | 3,355 | 3,884 | 4.00% | +529 |
| DANAHER CORPORATION(DHR) | 12,761 | 13,497 | +736 | 2,952 | 3,370 | 3.47% | +418 |
| AMAZON COM INC(AMZN) | 44,769 | 39,646 | -5,123 | 6,802 | 7,151 | 7.37% | +349 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,424 | 1,530 | +106 | 1,727 | 2,037 | 2.10% | +310 |
| TYLER TECHNOLOGIES INC(TYL) | 5,362 | 5,771 | +409 | 2,242 | 2,453 | 2.53% | +211 |
| MSCI INC(MSCI) | 5,091 | 5,382 | +291 | 2,880 | 3,016 | 3.11% | +137 |
| ALPHABET INC(GOOG) | 48,734 | 45,973 | -2,761 | 6,868 | 7,000 | 7.22% | +132 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 386 | 389 | 0.40% | +4 |
| MASTERCARD INCORPORATED(MA) | 6,969 | 6,129 | -840 | 2,972 | 2,952 | 3.04% | -21 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 425 | 405 | 0.42% | -21 |
| ANSYS INC | 6,802 | 7,016 | +214 | 2,468 | 2,436 | 2.51% | -33 |
| NIKE INC(NKE) | 31,074 | 35,131 | +4,057 | 3,374 | 3,302 | 3.40% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,525 | 3,345 | -180 | 1,237 | 1,159 | 1.20% | -78 |
| FACTSET RESH SYS INC(FDS) | 5,324 | 5,246 | -78 | 2,540 | 2,384 | 2.46% | -156 |
| IDEXX LABS INC(IDXX) | 5,285 | 5,127 | -158 | 2,933 | 2,768 | 2.85% | -165 |
| VISA INC(V) | 11,067 | 9,609 | -1,458 | 2,881 | 2,682 | 2.76% | -200 |
| ZOETIS INC(ZTS) | 9,173 | 8,843 | -330 | 1,810 | 1,496 | 1.54% | -314 |
| MICROSOFT CORP(MSFT) | 10,931 | 8,370 | -2,561 | 4,110 | 3,521 | 3.63% | -589 |
| COSTCO WHSL CORP(COST) | 7,414 | 5,577 | -1,837 | 4,894 | 4,086 | 4.21% | -808 |
| APPLE INC(AAPL) | 81,898 | 81,420 | -478 | 15,768 | 13,962 | 14.39% | -1,806 |
| HERSHEY CO(HSY) | 11,641 | 0 | -11,641 | 2,170 | 0 | — | -2,170 |
| TESLA INC(TSLA) | 129,237 | 130,826 | +1,589 | 32,113 | 22,998 | 23.71% | -9,115 |