Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 130,826 | 131,300 | +474 | 22,998 | 25,982 | 25.59% | +2,984 |
| COPART INC(CPRT) | 0 | 38,892 | +38,892 | 0 | 2,106 | 2.07% | +2,106 |
| APPLE INC(AAPL) | 81,420 | 74,530 | -6,890 | 13,962 | 15,698 | 15.46% | +1,736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,345 | 5,859 | +2,514 | 1,159 | 1,778 | 1.75% | +618 |
| COSTCO WHSL CORP(COST) | 5,577 | 5,461 | -116 | 4,086 | 4,642 | 4.57% | +556 |
| TYLER TECHNOLOGIES INC(TYL) | 5,771 | 5,761 | -10 | 2,453 | 2,897 | 2.85% | +444 |
| MARKEL GROUP INC(MKL) | 549 | 803 | +254 | 835 | 1,265 | 1.25% | +430 |
| MSCI INC(MSCI) | 5,382 | 7,011 | +1,629 | 3,016 | 3,378 | 3.33% | +361 |
| MICROSOFT CORP(MSFT) | 8,370 | 8,481 | +111 | 3,521 | 3,791 | 3.73% | +269 |
| ZOETIS INC(ZTS) | 8,843 | 9,788 | +945 | 1,496 | 1,697 | 1.67% | +201 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,530 | 1,564 | +34 | 2,037 | 2,186 | 2.15% | +149 |
| DANAHER CORPORATION(DHR) | 13,497 | 13,544 | +47 | 3,370 | 3,384 | 3.33% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 389 | 360 | 0.35% | -30 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 405 | 366 | 0.36% | -39 |
| ANSYS INC | 7,016 | 7,098 | +82 | 2,436 | 2,282 | 2.25% | -154 |
| VISA INC(V) | 9,609 | 9,609 | 0 | 2,682 | 2,522 | 2.48% | -160 |
| AIRBNB INC | 16,507 | 16,507 | 0 | 2,723 | 2,503 | 2.46% | -220 |
| FACTSET RESH SYS INC(FDS) | 5,246 | 5,282 | +36 | 2,384 | 2,156 | 2.12% | -227 |
| MASTERCARD INCORPORATED(MA) | 6,129 | 6,123 | -6 | 2,952 | 2,701 | 2.66% | -250 |
| IDEXX LABS INC(IDXX) | 5,127 | 5,127 | 0 | 2,768 | 2,498 | 2.46% | -270 |
| NIKE INC(NKE) | 35,131 | 35,656 | +525 | 3,302 | 2,687 | 2.65% | -614 |
| COSTAR GROUP INC(CSGP) | 40,208 | 41,195 | +987 | 3,884 | 3,054 | 3.01% | -830 |
| AMAZON COM INC(AMZN) | 39,646 | 32,125 | -7,521 | 7,151 | 6,208 | 6.11% | -943 |
| ALPHABET INC(GOOG) | 45,973 | 29,464 | -16,509 | 7,000 | 5,404 | 5.32% | -1,596 |