Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 69,566 | 69,750 | +184 | $22.10M | $31.02M | 21.64% | +$8.92M |
| QXO, Inc.(QXO) | 1,211,741 | 1,326,083 | +114,342 | $26.10M | $25.28M | 17.63% | -$825.8K |
| Apple Inc.(AAPL) | 50,970 | 50,382 | -588 | $10.46M | $12.83M | 8.95% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 27,565 | 36,960 | +9,395 | $6.05M | $8.12M | 5.66% | +$2.07M |
| Markel Group Inc.(MKL) | 2,414 | 3,566 | +1,152 | $4.82M | $6.82M | 4.75% | +$1.99M |
| Copart, Inc.(CPRT) | 86,635 | 140,738 | +54,103 | $4.25M | $6.33M | 4.41% | +$2.08M |
| Microsoft Corporation(MSFT) | 9,217 | 9,672 | +455 | $4.58M | $5.01M | 3.49% | +$425.0K |
| CoStar Group, Inc.(CSGP) | 58,583 | 58,899 | +316 | $4.71M | $4.97M | 3.47% | +$259.2K |
| NVIDIA Corporation(NVDA) | 18,101 | 25,066 | +6,965 | $2.86M | $4.68M | 3.26% | +$1.82M |
| Costco Wholesale CorporationNEW COM(COST) | 4,687 | 4,689 | +2 | $4.64M | $4.34M | 3.03% | -$299.6K |
| Alphabet Inc.CL C(GOOG) | 16,710 | 16,715 | +5 | $2.96M | $4.07M | 2.84% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 5,031 | 5,368 | +337 | $3.71M | $3.94M | 2.75% | +$228.8K |
| MSCI Inc.(MSCI) | 6,596 | 6,743 | +147 | $3.80M | $3.83M | 2.67% | +$21.9K |
| Mastercard IncorporatedCL A(MA) | 5,965 | 5,965 | 0 | $3.35M | $3.39M | 2.37% | +$41.0K |
| Visa Inc.CL A(V) | 9,781 | 9,868 | +87 | $3.47M | $3.37M | 2.35% | -$104.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,311 | 12,910 | +5,599 | $2.19M | $3.18M | 2.22% | +$998.4K |
| Tyler Technologies, Inc.(TYL) | 5,622 | 5,700 | +78 | $3.33M | $2.98M | 2.08% | -$350.9K |
| IDEXX Laboratories, Inc.(IDXX) | 4,640 | 4,642 | +2 | $2.49M | $2.97M | 2.07% | +$477.1K |
| Airbnb IncCL A | 23,422 | 23,774 | +352 | $3.10M | $2.89M | 2.01% | -$213.0K |
| Mettler-Toledo International Inc.(MTD) | 1,855 | 1,895 | +40 | $2.18M | $2.33M | 1.62% | +$147.2K |
| Johnson & Johnson(JNJ) | 2,460 | 2,460 | 0 | $375.8K | $456.1K | 0.32% | +$80.4K |
| McDonald's Corporation(MCD) | 1,435 | 1,435 | 0 | $419.3K | $436.1K | 0.30% | +$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 209 | 209 | 0 | $129.1K | $139.2K | 0.10% | +$10.1K |
| NIKE, Inc.CL B(NKE) | 49,154 | 0 | -49,154 | $3.49M | $0 | — | -$3.49M |
| Arch Cap Group Ltd ORD | 29,612 | 0 | -29,612 | $2.70M | $0 | — | -$2.70M |
| Ansys Inc | 9,228 | 0 | -9,228 | $3.24M | $0 | — | -$3.24M |
| FactSet Research Systems Inc.(FDS) | 6,688 | 0 | -6,688 | $2.99M | $0 | — | -$2.99M |
| Danaher Corporation(DHR) | 9,540 | 0 | -9,540 | $1.88M | $0 | — | -$1.88M |