Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 252,262 | 253,550 | +1,288 | 44,749 | 61,752 | 4.64% | +17,003 |
| Apple Inc(AAPL) | 205,758 | 228,202 | +22,444 | 42,215 | 58,107 | 4.36% | +15,892 |
| Fair Isaac Corp(FICO) | 31,108 | 44,418 | +13,310 | 56,864 | 66,473 | 4.99% | +9,609 |
| Microsoft Corp(MSFT) | 217,104 | 220,140 | +3,036 | 107,990 | 114,021 | 8.56% | +6,032 |
| CBRE Group Inc(CBRE) | 204,712 | 205,390 | +678 | 28,684 | 32,361 | 2.43% | +3,677 |
| CRH PLC ORD | 109,335 | 113,971 | +4,636 | 10,037 | 13,665 | 1.03% | +3,628 |
| Mastercard Incorporated(MA) | 168,345 | 171,358 | +3,013 | 94,600 | 97,470 | 7.32% | +2,870 |
| Vulcan Matls Co(VMC) | 39,863 | 40,970 | +1,107 | 10,397 | 12,603 | 0.95% | +2,206 |
| Amazon Com Inc(AMZN) | 334,076 | 343,761 | +9,685 | 73,293 | 75,480 | 5.67% | +2,187 |
| Martin Marietta Matls Inc(MLM) | 19,410 | 20,371 | +961 | 10,655 | 12,839 | 0.96% | +2,184 |
| AON Plc(AON) | 146,192 | 151,264 | +5,072 | 52,155 | 53,938 | 4.05% | +1,782 |
| MSCI Inc(MSCI) | 105,115 | 109,714 | +4,599 | 60,624 | 62,253 | 4.67% | +1,628 |
| Ferrari N V COM | 36,004 | 38,442 | +2,438 | 17,669 | 18,653 | 1.40% | +984 |
| Berkshire Hathaway Inc Del | 49,515 | 49,325 | -190 | 24,053 | 24,798 | 1.86% | +745 |
| Copart Inc(CPRT) | 1,173,410 | 1,293,787 | +120,377 | 57,579 | 58,182 | 4.37% | +602 |
| Meta Platforms Inc(META) | 0 | 702 | +702 | 0 | 516 | 0.04% | +516 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 316 | 0.02% | +316 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 535 | 649 | 0.05% | +114 |
| Procter and Gamble Co(PG) | 111,615 | 115,624 | +4,009 | 17,782 | 17,766 | 1.33% | -17 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,556 | 1,539 | 0.12% | -17 |
| Waste Mgmt Inc Del(WM) | 236,799 | 244,787 | +7,988 | 54,184 | 54,056 | 4.06% | -128 |
| Stryker Corporation(SYK) | 3,549 | 3,203 | -346 | 1,404 | 1,184 | 0.09% | -220 |
| TJX Cos Inc New(TJX) | 2,000 | 0 | -2,000 | 247 | 0 | — | -247 |
| Coca Cola Co(KO) | 81,859 | 81,859 | 0 | 5,792 | 5,429 | 0.41% | -363 |
| Progressive Corp(PGR) | 59,560 | 61,181 | +1,621 | 15,894 | 15,109 | 1.13% | -786 |
| Canadian Pacific Kansas City(CP) | 376,203 | 387,344 | +11,141 | 29,822 | 28,853 | 2.17% | -968 |
| Marsh & McLennan Cos Inc(MRSH) | 215,577 | 228,014 | +12,437 | 47,134 | 45,952 | 3.45% | -1,182 |
| Adobe Inc(ADBE) | 45,020 | 45,924 | +904 | 17,417 | 16,200 | 1.22% | -1,218 |
| Moodys Corp(MCO) | 177,663 | 184,431 | +6,768 | 89,114 | 87,878 | 6.60% | -1,236 |
| CME Group Inc(CME) | 110,058 | 107,161 | -2,897 | 30,334 | 28,954 | 2.17% | -1,380 |
| Colgate Palmolive Co(CL) | 201,174 | 209,048 | +7,874 | 18,287 | 16,711 | 1.25% | -1,575 |
| S&P Global Inc(SPGI) | 81,632 | 85,103 | +3,471 | 43,044 | 41,420 | 3.11% | -1,623 |
| Republic Svcs Inc(RSG) | 200,950 | 207,774 | +6,824 | 49,556 | 47,680 | 3.58% | -1,876 |
| Visa Inc(V) | 64,443 | 61,242 | -3,201 | 22,881 | 20,907 | 1.57% | -1,974 |
| Canadian Natl Ry Co(CNI) | 283,760 | 291,786 | +8,026 | 29,522 | 27,515 | 2.07% | -2,007 |
| CoStar Group Inc(CSGP) | 438,811 | 359,321 | -79,490 | 35,280 | 30,316 | 2.28% | -4,964 |
| Intuit(INTU) | 61,058 | 62,986 | +1,928 | 48,091 | 43,014 | 3.23% | -5,077 |
| Verisk Analytics Inc(VRSK) | 142,901 | 148,028 | +5,127 | 44,514 | 37,231 | 2.80% | -7,283 |