Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 69,695 | 69,700 | +5 | $18.23M | $28.15M | 20.49% | +$9.91M |
| QXO, Inc.(QXO) | 1,200,000 | 1,275,007 | +75,007 | $18.92M | $20.27M | 14.75% | +$1.35M |
| Apple Inc.(AAPL) | 50,941 | 51,413 | +472 | $11.87M | $12.87M | 9.37% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 29,602 | 33,305 | +3,703 | $4.95M | $6.34M | 4.62% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 28,930 | 28,602 | -328 | $5.39M | $6.27M | 4.57% | +$884.5K |
| Costco Wholesale CorporationNEW COM(COST) | 5,563 | 5,329 | -234 | $4.93M | $4.88M | 3.55% | -$48.9K |
| Markel Group Inc.(MKL) | 2,827 | 2,606 | -221 | $4.43M | $4.50M | 3.27% | +$64.2K |
| CoStar Group, Inc.(CSGP) | 60,922 | 61,058 | +136 | $4.60M | $4.37M | 3.18% | -$224.8K |
| MSCI Inc.(MSCI) | 6,512 | 7,123 | +611 | $3.80M | $4.27M | 3.11% | +$477.8K |
| Microsoft Corporation(MSFT) | 8,576 | 9,797 | +1,221 | $3.69M | $4.13M | 3.01% | +$439.2K |
| NIKE, Inc.CL B(NKE) | 60,248 | 51,969 | -8,279 | $5.33M | $3.93M | 2.86% | -$1.39M |
| IDEXX Laboratories, Inc.(IDXX) | 5,781 | 8,797 | +3,016 | $2.92M | $3.64M | 2.65% | +$716.4K |
| Copart, Inc.(CPRT) | 54,459 | 61,689 | +7,230 | $2.85M | $3.54M | 2.58% | +$686.7K |
| Danaher Corporation(DHR) | 14,149 | 14,397 | +248 | $3.93M | $3.30M | 2.41% | -$628.9K |
| Tyler Technologies, Inc.(TYL) | 5,824 | 5,729 | -95 | $3.40M | $3.30M | 2.40% | -$96.0K |
| Mastercard IncorporatedCL A(MA) | 6,147 | 6,071 | -76 | $3.04M | $3.20M | 2.33% | +$161.4K |
| Visa Inc.CL A(V) | 10,223 | 10,101 | -122 | $2.81M | $3.19M | 2.32% | +$381.5K |
| FactSet Research Systems Inc.(FDS) | 6,728 | 6,620 | -108 | $3.09M | $3.18M | 2.31% | +$85.6K |
| Airbnb IncCL A | 24,110 | 24,058 | -52 | $3.06M | $3.16M | 2.30% | +$104.1K |
| Ansys Inc | 8,904 | 8,945 | +41 | $2.84M | $3.02M | 2.20% | +$180.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,214 | 8,065 | -149 | $2.90M | $2.84M | 2.06% | -$66.3K |
| Zoetis Inc.CL A(ZTS) | 13,970 | 14,492 | +522 | $2.73M | $2.36M | 1.72% | -$368.3K |
| Mettler-Toledo International Inc.(MTD) | 1,654 | 1,546 | -108 | $2.48M | $1.89M | 1.38% | -$588.7K |
| McDonald's Corporation(MCD) | 1,435 | 1,435 | 0 | $437.0K | $416.0K | 0.30% | -$21.0K |
| Johnson & Johnson(JNJ) | 2,460 | 2,460 | 0 | $398.7K | $355.8K | 0.26% | -$42.9K |