Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 1,249,735 | 1,211,741 | -37,994 | 16,921 | 26,101 | 19.14% | +9,179 |
| TESLA INC(TSLA) | 73,415 | 69,566 | -3,849 | 19,026 | 22,098 | 16.20% | +3,072 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,855 | +1,855 | 0 | 2,179 | 1.60% | +2,179 |
| DANAHER CORPORATION(DHR) | 0 | 9,540 | +9,540 | 0 | 1,885 | 1.38% | +1,885 |
| MICROSOFT CORP(MSFT) | 9,263 | 9,217 | -46 | 3,477 | 4,585 | 3.36% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 18,111 | 18,101 | -10 | 1,963 | 2,860 | 2.10% | +897 |
| META PLATFORMS INC(META) | 5,033 | 5,031 | -2 | 2,901 | 3,713 | 2.72% | +813 |
| AMAZON COM INC(AMZN) | 27,774 | 27,565 | -209 | 5,284 | 6,047 | 4.43% | +763 |
| COPART INC(CPRT) | 65,955 | 86,635 | +20,680 | 3,732 | 4,251 | 3.12% | +519 |
| ANSYS INC | 9,262 | 9,228 | -34 | 2,932 | 3,241 | 2.38% | +309 |
| AIRBNB INC | 24,199 | 23,422 | -777 | 2,891 | 3,100 | 2.27% | +209 |
| MASTERCARD INCORPORATED(MA) | 5,999 | 5,965 | -34 | 3,288 | 3,352 | 2.46% | +64 |
| MSCI INC(MSCI) | 6,620 | 6,596 | -24 | 3,744 | 3,804 | 2.79% | +61 |
| TYLER TECHNOLOGIES INC(TYL) | 5,629 | 5,622 | -7 | 3,273 | 3,333 | 2.44% | +60 |
| COSTCO WHSL CORP(COST) | 4,903 | 4,687 | -216 | 4,637 | 4,640 | 3.40% | +3 |
| VISA INC(V) | 9,926 | 9,781 | -145 | 3,479 | 3,473 | 2.55% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 243 | 209 | -34 | 136 | 129 | 0.09% | -7 |
| NIKE INC(NKE) | 55,137 | 49,154 | -5,983 | 3,500 | 3,492 | 2.56% | -8 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 448 | 419 | 0.31% | -29 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 408 | 376 | 0.28% | -32 |
| FACTSET RESH SYS INC(FDS) | 6,714 | 6,688 | -26 | 3,052 | 2,991 | 2.19% | -61 |
| ARCH CAP GROUP LTD ORD | 29,712 | 29,612 | -100 | 2,858 | 2,696 | 1.98% | -162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,105 | 7,311 | -794 | 2,529 | 2,185 | 1.60% | -344 |
| COSTAR GROUP INC(CSGP) | 69,627 | 58,583 | -11,044 | 5,517 | 4,710 | 3.45% | -806 |
| MARKEL GROUP INC(MKL) | 3,035 | 2,414 | -621 | 5,674 | 4,822 | 3.54% | -853 |
| APPLE INC(AAPL) | 51,431 | 50,970 | -461 | 11,424 | 10,458 | 7.67% | -967 |
| IDEXX LABS INC(IDXX) | 9,225 | 4,640 | -4,585 | 3,874 | 2,489 | 1.82% | -1,385 |
| ALPHABET INC(GOOG) | 29,554 | 16,710 | -12,844 | 4,617 | 2,964 | 2.17% | -1,653 |