Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 69,566 | 69,750 | +184 | 22,098 | 31,019 | 21.64% | +8,921 |
| APPLE INC(AAPL) | 50,970 | 50,382 | -588 | 10,458 | 12,829 | 8.95% | +2,371 |
| COPART INC(CPRT) | 86,635 | 140,738 | +54,103 | 4,251 | 6,329 | 4.41% | +2,078 |
| AMAZON COM INC(AMZN) | 27,565 | 36,960 | +9,395 | 6,047 | 8,115 | 5.66% | +2,068 |
| MARKEL GROUP INC(MKL) | 2,414 | 3,566 | +1,152 | 4,822 | 6,816 | 4.75% | +1,994 |
| NVIDIA CORPORATION(NVDA) | 18,101 | 25,066 | +6,965 | 2,860 | 4,677 | 3.26% | +1,817 |
| ALPHABET INC(GOOG) | 16,710 | 16,715 | +5 | 2,964 | 4,071 | 2.84% | +1,107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,311 | 12,910 | +5,599 | 2,185 | 3,184 | 2.22% | +998 |
| IDEXX LABS INC(IDXX) | 4,640 | 4,642 | +2 | 2,489 | 2,966 | 2.07% | +477 |
| MICROSOFT CORP(MSFT) | 9,217 | 9,672 | +455 | 4,585 | 5,010 | 3.49% | +425 |
| COSTAR GROUP INC(CSGP) | 58,583 | 58,899 | +316 | 4,710 | 4,969 | 3.47% | +259 |
| META PLATFORMS INC(META) | 5,031 | 5,368 | +337 | 3,713 | 3,942 | 2.75% | +229 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,855 | 1,895 | +40 | 2,179 | 2,326 | 1.62% | +147 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 376 | 456 | 0.32% | +80 |
| MASTERCARD INCORPORATED(MA) | 5,965 | 5,965 | 0 | 3,352 | 3,393 | 2.37% | +41 |
| MSCI INC(MSCI) | 6,596 | 6,743 | +147 | 3,804 | 3,826 | 2.67% | +22 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 419 | 436 | 0.30% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 209 | 209 | 0 | 129 | 139 | 0.10% | +10 |
| VISA INC(V) | 9,781 | 9,868 | +87 | 3,473 | 3,369 | 2.35% | -104 |
| AIRBNB INC | 23,422 | 23,774 | +352 | 3,100 | 2,887 | 2.01% | -213 |
| COSTCO WHSL CORP(COST) | 4,687 | 4,689 | +2 | 4,640 | 4,340 | 3.03% | -300 |
| TYLER TECHNOLOGIES INC(TYL) | 5,622 | 5,700 | +78 | 3,333 | 2,982 | 2.08% | -351 |
| QXO INC(QXO) | 1,211,741 | 1,326,083 | +114,342 | 26,101 | 25,275 | 17.63% | -826 |
| DANAHER CORPORATION(DHR) | 9,540 | 0 | -9,540 | 1,885 | 0 | — | -1,885 |
| ARCH CAP GROUP LTD ORD | 29,612 | 0 | -29,612 | 2,696 | 0 | — | -2,696 |
| FACTSET RESH SYS INC(FDS) | 6,688 | 0 | -6,688 | 2,991 | 0 | — | -2,991 |
| ANSYS INC | 9,228 | 0 | -9,228 | 3,241 | 0 | — | -3,241 |
| NIKE INC(NKE) | 49,154 | 0 | -49,154 | 3,492 | 0 | — | -3,492 |