Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 69,695 | 69,700 | +5 | 18,234 | 28,148 | 20.49% | +9,913 |
| ALPHABET INC(GOOG) | 29,602 | 33,305 | +3,703 | 4,949 | 6,343 | 4.62% | +1,393 |
| QXO INC(QXO) | 1,200,000 | 1,275,007 | +75,007 | 18,924 | 20,273 | 14.75% | +1,349 |
| APPLE INC(AAPL) | 50,941 | 51,413 | +472 | 11,869 | 12,875 | 9.37% | +1,006 |
| AMAZON COM INC(AMZN) | 28,930 | 28,602 | -328 | 5,391 | 6,275 | 4.57% | +884 |
| IDEXX LABS INC(IDXX) | 5,781 | 8,797 | +3,016 | 2,921 | 3,637 | 2.65% | +716 |
| COPART INC(CPRT) | 54,459 | 61,689 | +7,230 | 2,854 | 3,540 | 2.58% | +687 |
| MSCI INC(MSCI) | 6,512 | 7,123 | +611 | 3,796 | 4,274 | 3.11% | +478 |
| MICROSOFT CORP(MSFT) | 8,576 | 9,797 | +1,221 | 3,690 | 4,129 | 3.01% | +439 |
| VISA INC(V) | 10,223 | 10,101 | -122 | 2,811 | 3,192 | 2.32% | +382 |
| ANSYS INC | 8,904 | 8,945 | +41 | 2,837 | 3,017 | 2.20% | +180 |
| MASTERCARD INCORPORATED(MA) | 6,147 | 6,071 | -76 | 3,035 | 3,197 | 2.33% | +161 |
| AIRBNB INC | 24,110 | 24,058 | -52 | 3,057 | 3,161 | 2.30% | +104 |
| FACTSET RESH SYS INC(FDS) | 6,728 | 6,620 | -108 | 3,094 | 3,179 | 2.31% | +86 |
| MARKEL GROUP INC(MKL) | 2,827 | 2,606 | -221 | 4,434 | 4,499 | 3.27% | +64 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 437 | 416 | 0.30% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 399 | 356 | 0.26% | -43 |
| COSTCO WHSL CORP(COST) | 5,563 | 5,329 | -234 | 4,932 | 4,883 | 3.55% | -49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,214 | 8,065 | -149 | 2,903 | 2,837 | 2.06% | -66 |
| TYLER TECHNOLOGIES INC(TYL) | 5,824 | 5,729 | -95 | 3,400 | 3,304 | 2.40% | -96 |
| COSTAR GROUP INC(CSGP) | 60,922 | 61,058 | +136 | 4,596 | 4,371 | 3.18% | -225 |
| ZOETIS INC(ZTS) | 13,970 | 14,492 | +522 | 2,729 | 2,361 | 1.72% | -368 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,654 | 1,546 | -108 | 2,481 | 1,892 | 1.38% | -589 |
| DANAHER CORPORATION(DHR) | 14,149 | 14,397 | +248 | 3,934 | 3,305 | 2.41% | -629 |
| NIKE INC(NKE) | 60,248 | 51,969 | -8,279 | 5,326 | 3,932 | 2.86% | -1,393 |