Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 30,176 | 46,242 | +16,066 | 34,973 | 61,596 | 5.42% | +26,623 |
| FAIR ISAAC CORP(FICO) | 48,818 | 62,236 | +13,418 | 52,115 | 74,358 | 6.54% | +22,243 |
| COPART INC(CPRT) | 1,756,341 | 2,498,653 | +742,312 | 58,311 | 70,437 | 6.20% | +12,127 |
| VULCAN MATLS CO(VMC) | 43,576 | 68,848 | +25,272 | 11,866 | 20,311 | 1.79% | +8,445 |
| FERRARI N V COM | 62,165 | 73,798 | +11,633 | 21,040 | 27,474 | 2.42% | +6,435 |
| LINDE PLC(LIN) | 87,574 | 93,887 | +6,313 | 43,416 | 48,722 | 4.29% | +5,306 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,622 | 31,544 | +8,922 | 13,317 | 18,191 | 1.60% | +4,874 |
| META PLATFORMS INC(META) | 24,826 | 33,191 | +8,365 | 14,204 | 18,696 | 1.65% | +4,492 |
| CME GROUP INC(CME) | 135,837 | 200,054 | +64,217 | 40,119 | 44,178 | 3.89% | +4,058 |
| VERISK ANALYTICS INC(VRSK) | 218,601 | 251,376 | +32,775 | 41,480 | 45,130 | 3.97% | +3,650 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,291 | +19,291 | 0 | 3,216 | 0.28% | +3,216 |
| AMAZON COM INC(AMZN) | 191,855 | 179,513 | -12,342 | 39,958 | 42,785 | 3.77% | +2,827 |
| MOODYS CORP(MCO) | 174,963 | 174,210 | -753 | 76,328 | 78,903 | 6.94% | +2,576 |
| VISA INC(V) | 57,276 | 56,204 | -1,072 | 17,311 | 19,283 | 1.70% | +1,972 |
| MASTERCARD INCORPORATED(MA) | 156,474 | 155,897 | -577 | 78,184 | 80,069 | 7.05% | +1,885 |
| CRH PLC ORD | 120,031 | 133,793 | +13,762 | 12,618 | 14,316 | 1.26% | +1,698 |
| ISHARES TR | 0 | 12,718 | +12,718 | 0 | 1,280 | 0.11% | +1,280 |
| BERKSHIRE HATHAWAY INC DEL | 45,460 | 45,454 | -6 | 21,784 | 22,745 | 2.00% | +960 |
| MSCI INC(MSCI) | 106,886 | 104,207 | -2,679 | 57,613 | 58,360 | 5.14% | +747 |
| AON PLC(AON) | 147,010 | 145,134 | -1,876 | 47,452 | 48,139 | 4.24% | +688 |
| COLGATE PALMOLIVE CO(CL) | 86,291 | 85,779 | -512 | 7,355 | 7,864 | 0.69% | +510 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 459 | 0.04% | +459 |
| COCA COLA CO(KO) | 41,934 | 41,934 | 0 | 3,189 | 3,408 | 0.30% | +219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,543 | +2,543 | 0 | 201 | 0.02% | +201 |
| MICROSOFT CORP(MSFT) | 164,827 | 163,944 | -883 | 61,014 | 61,155 | 5.38% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.07% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,858 | 2,858 | 0 | 699 | 726 | 0.06% | +27 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,200 | 11,200 | 0 | 153 | 167 | 0.01% | +14 |
| STRYKER CORPORATION(SYK) | 3,390 | 3,390 | 0 | 1,114 | 1,067 | 0.09% | -47 |
| PROCTER & GAMBLE CO(PG) | 112,905 | 110,638 | -2,267 | 16,308 | 16,224 | 1.43% | -84 |
| EQUIFAX INC(EFX) | 5,634 | 5,634 | 0 | 1,015 | 894 | 0.08% | -120 |
| EXXON MOBIL CORP | 1,500 | 0 | -1,500 | 254 | 0 | — | -254 |
| ISHARES TR | 11,467 | 0 | -11,467 | 1,154 | 0 | — | -1,154 |
| S&P GLOBAL INC(SPGI) | 84,718 | 85,087 | +369 | 36,034 | 34,653 | 3.05% | -1,381 |
| CANADIAN NATL RY CO(CNI) | 257,059 | 207,945 | -49,114 | 26,418 | 24,795 | 2.18% | -1,623 |
| MARSH & MCLENNAN COS INC(MRSH) | 235,107 | 234,676 | -431 | 40,779 | 39,113 | 3.44% | -1,666 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 337,905 | 281,385 | -56,520 | 26,580 | 24,382 | 2.15% | -2,198 |
| REPUBLIC SVCS INC(RSG) | 194,097 | 181,725 | -12,372 | 42,511 | 38,722 | 3.41% | -3,789 |
| ALPHABET INC(GOOG) | 145,117 | 105,010 | -40,107 | 41,628 | 37,103 | 3.27% | -4,525 |
| ADOBE INC(ADBE) | 29,120 | 0 | -29,120 | 7,078 | 0 | — | -7,078 |
| PROGRESSIVE CORP(PGR) | 36,318 | 0 | -36,318 | 7,200 | 0 | — | -7,200 |
| WASTE MGMT INC DEL(WM) | 220,662 | 192,912 | -27,750 | 50,706 | 42,996 | 3.78% | -7,710 |
| APPLE INC(AAPL) | 34,402 | 3,446 | -30,956 | 8,731 | 997 | 0.09% | -7,734 |
| COSTAR GROUP INC(CSGP) | 195,980 | 0 | -195,980 | 7,906 | 0 | — | -7,906 |
| CBRE GROUP INC(CBRE) | 111,501 | 2,390 | -109,111 | 15,104 | 322 | 0.03% | -14,782 |
| INTUIT(INTU) | 44,127 | 8,129 | -35,998 | 19,080 | 2,122 | 0.19% | -16,958 |