Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 1,249,735 | 1,211,741 | -37,994 | $16.92M | $26.10M | 19.14% | +$9.18M |
| Tesla, Inc.(TSLA) | 73,415 | 69,566 | -3,849 | $19.03M | $22.10M | 16.20% | +$3.07M |
| Apple Inc.(AAPL) | 51,431 | 50,970 | -461 | $11.42M | $10.46M | 7.67% | -$966.9K |
| Amazon.com, Inc.(AMZN) | 27,774 | 27,565 | -209 | $5.28M | $6.05M | 4.43% | +$763.2K |
| Markel Group Inc.(MKL) | 3,035 | 2,414 | -621 | $5.67M | $4.82M | 3.54% | -$852.6K |
| CoStar Group, Inc.(CSGP) | 69,627 | 58,583 | -11,044 | $5.52M | $4.71M | 3.45% | -$806.5K |
| Costco Wholesale CorporationNEW COM(COST) | 4,903 | 4,687 | -216 | $4.64M | $4.64M | 3.40% | +$2.7K |
| Microsoft Corporation(MSFT) | 9,263 | 9,217 | -46 | $3.48M | $4.58M | 3.36% | +$1.11M |
| Copart, Inc.(CPRT) | 65,955 | 86,635 | +20,680 | $3.73M | $4.25M | 3.12% | +$518.8K |
| MSCI Inc.(MSCI) | 6,620 | 6,596 | -24 | $3.74M | $3.80M | 2.79% | +$60.6K |
| Meta Platforms, Inc.CL A(META) | 5,033 | 5,031 | -2 | $2.90M | $3.71M | 2.72% | +$812.5K |
| NIKE, Inc.CL B(NKE) | 55,137 | 49,154 | -5,983 | $3.50M | $3.49M | 2.56% | -$8.2K |
| Visa Inc.CL A(V) | 9,926 | 9,781 | -145 | $3.48M | $3.47M | 2.55% | -$5.9K |
| Mastercard IncorporatedCL A(MA) | 5,999 | 5,965 | -34 | $3.29M | $3.35M | 2.46% | +$63.8K |
| Tyler Technologies, Inc.(TYL) | 5,629 | 5,622 | -7 | $3.27M | $3.33M | 2.44% | +$60.3K |
| Ansys Inc | 9,262 | 9,228 | -34 | $2.93M | $3.24M | 2.38% | +$309.1K |
| Airbnb IncCL A | 24,199 | 23,422 | -777 | $2.89M | $3.10M | 2.27% | +$208.9K |
| FactSet Research Systems Inc.(FDS) | 6,714 | 6,688 | -26 | $3.05M | $2.99M | 2.19% | -$61.0K |
| Alphabet Inc.CL C(GOOG) | 29,554 | 16,710 | -12,844 | $4.62M | $2.96M | 2.17% | -$1.65M |
| NVIDIA Corporation(NVDA) | 18,111 | 18,101 | -10 | $1.96M | $2.86M | 2.10% | +$896.9K |
| Arch Cap Group Ltd ORD | 29,712 | 29,612 | -100 | $2.86M | $2.70M | 1.98% | -$161.5K |
| IDEXX Laboratories, Inc.(IDXX) | 9,225 | 4,640 | -4,585 | $3.87M | $2.49M | 1.82% | -$1.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,105 | 7,311 | -794 | $2.53M | $2.19M | 1.60% | -$343.9K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,855 | +1,855 | $0 | $2.18M | 1.60% | +$2.18M |
| Danaher Corporation(DHR) | 0 | 9,540 | +9,540 | $0 | $1.88M | 1.38% | +$1.88M |
| McDonald's Corporation(MCD) | 1,435 | 1,435 | 0 | $448.3K | $419.3K | 0.31% | -$29.0K |
| Johnson & Johnson(JNJ) | 2,460 | 2,460 | 0 | $408.0K | $375.8K | 0.28% | -$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243 | 209 | -34 | $135.9K | $129.1K | 0.09% | -$6.8K |