Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 5,033 | +5,033 | 0 | 2,901 | 2.39% | +2,901 |
| ARCH CAP GROUP LTD ORD | 0 | 29,712 | +29,712 | 0 | 2,858 | 2.35% | +2,858 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,111 | +18,111 | 0 | 1,963 | 1.61% | +1,963 |
| MARKEL GROUP INC(MKL) | 2,606 | 3,035 | +429 | 4,499 | 5,674 | 4.67% | +1,176 |
| COSTAR GROUP INC(CSGP) | 61,058 | 69,627 | +8,569 | 4,371 | 5,517 | 4.54% | +1,145 |
| VISA INC(V) | 10,101 | 9,926 | -175 | 3,192 | 3,479 | 2.86% | +286 |
| IDEXX LABS INC(IDXX) | 8,797 | 9,225 | +428 | 3,637 | 3,874 | 3.19% | +237 |
| COPART INC(CPRT) | 61,689 | 65,955 | +4,266 | 3,540 | 3,732 | 3.07% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 243 | +243 | 0 | 136 | 0.11% | +136 |
| MASTERCARD INCORPORATED(MA) | 6,071 | 5,999 | -72 | 3,197 | 3,288 | 2.70% | +91 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 356 | 408 | 0.34% | +52 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 416 | 448 | 0.37% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 5,729 | 5,629 | -100 | 3,304 | 3,273 | 2.69% | -31 |
| ANSYS INC | 8,945 | 9,262 | +317 | 3,017 | 2,932 | 2.41% | -85 |
| FACTSET RESH SYS INC(FDS) | 6,620 | 6,714 | +94 | 3,179 | 3,052 | 2.51% | -127 |
| COSTCO WHSL CORP(COST) | 5,329 | 4,903 | -426 | 4,883 | 4,637 | 3.81% | -246 |
| AIRBNB INC | 24,058 | 24,199 | +141 | 3,161 | 2,891 | 2.38% | -271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,065 | 8,105 | +40 | 2,837 | 2,529 | 2.08% | -308 |
| NIKE INC(NKE) | 51,969 | 55,137 | +3,168 | 3,932 | 3,500 | 2.88% | -432 |
| MSCI INC(MSCI) | 7,123 | 6,620 | -503 | 4,274 | 3,744 | 3.08% | -530 |
| MICROSOFT CORP(MSFT) | 9,797 | 9,263 | -534 | 4,129 | 3,477 | 2.86% | -652 |
| AMAZON COM INC(AMZN) | 28,602 | 27,774 | -828 | 6,275 | 5,284 | 4.35% | -991 |
| APPLE INC(AAPL) | 51,413 | 51,431 | +18 | 12,875 | 11,424 | 9.40% | -1,450 |
| ALPHABET INC(GOOG) | 33,305 | 29,554 | -3,751 | 6,343 | 4,617 | 3.80% | -1,725 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,546 | 0 | -1,546 | 1,892 | 0 | — | -1,892 |
| ZOETIS INC(ZTS) | 14,492 | 0 | -14,492 | 2,361 | 0 | — | -2,361 |
| DANAHER CORPORATION(DHR) | 14,397 | 0 | -14,397 | 3,305 | 0 | — | -3,305 |
| QXO INC(QXO) | 1,275,007 | 1,249,735 | -25,272 | 20,273 | 16,921 | 13.92% | -3,351 |
| TESLA INC(TSLA) | 69,700 | 73,415 | +3,715 | 28,148 | 19,026 | 15.65% | -9,121 |