Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 353,142 | 351,914 | -1,228 | 65,801 | 77,206 | 6.14% | +11,405 |
| Fair Isaac Corp(FICO) | 11,276 | 16,251 | +4,975 | 21,915 | 32,355 | 2.57% | +10,439 |
| Copart Inc(CPRT) | 1,180,339 | 1,185,092 | +4,753 | 61,850 | 68,012 | 5.41% | +6,163 |
| Alphabet Inc(GOOG) | 257,226 | 256,400 | -826 | 43,006 | 48,829 | 3.88% | +5,823 |
| Mastercard Incorporated(MA) | 171,799 | 171,657 | -142 | 84,834 | 90,389 | 7.18% | +5,555 |
| Apple Inc(AAPL) | 197,501 | 197,214 | -287 | 46,018 | 49,386 | 3.93% | +3,369 |
| Visa Inc(V) | 64,777 | 64,416 | -361 | 17,811 | 20,358 | 1.62% | +2,547 |
| MSCI Inc.(MSCI) | 107,177 | 107,117 | -60 | 62,477 | 64,271 | 5.11% | +1,794 |
| AON Plc(AON) | 149,372 | 148,882 | -490 | 51,681 | 53,472 | 4.25% | +1,791 |
| Republic Svcs Inc(RSG) | 208,232 | 215,976 | +7,744 | 41,821 | 43,450 | 3.45% | +1,629 |
| Verisk Analytics Inc(VRSK) | 197,261 | 195,829 | -1,432 | 52,858 | 53,937 | 4.29% | +1,079 |
| Intuit(INTU) | 61,704 | 62,029 | +325 | 38,318 | 38,985 | 3.10% | +667 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,984 | +6,984 | 0 | 371 | 0.03% | +371 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 331 | 0.03% | +331 |
| MICROSTRATEGY INC(MSTR) | 0 | 910 | +910 | 0 | 264 | 0.02% | +264 |
| Canadian Natl Ry Co(CNI) | 294,826 | 340,959 | +46,133 | 34,539 | 34,611 | 2.75% | +72 |
| TJX Cos Inc New(TJX) | 2,000 | 2,000 | 0 | 235 | 242 | 0.02% | +7 |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | 1,282 | 1,278 | 0.10% | -4 |
| Becton Dickinson & Co(BDX) | 1,601 | 1,601 | 0 | 386 | 363 | 0.03% | -23 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 567 | 506 | 0.04% | -61 |
| CME Group Inc(CME) | 128,552 | 121,326 | -7,226 | 28,365 | 28,176 | 2.24% | -189 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,763 | 1,529 | 0.12% | -234 |
| Moodys Corp(MCO) | 181,484 | 181,119 | -365 | 86,131 | 85,736 | 6.81% | -394 |
| Berkshire Hathaway Inc Del | 59,560 | 59,560 | 0 | 27,413 | 26,997 | 2.15% | -416 |
| Canadian Pacific Kansas City(CP) | 419,180 | 487,205 | +68,025 | 35,857 | 35,259 | 2.80% | -598 |
| Procter and Gamble Co(PG) | 114,190 | 113,596 | -594 | 19,778 | 19,044 | 1.51% | -733 |
| Coca Cola Co(KO) | 83,277 | 83,277 | 0 | 5,984 | 5,185 | 0.41% | -799 |
| Progressive Corp(PGR) | 60,623 | 60,322 | -301 | 15,384 | 14,454 | 1.15% | -930 |
| Waste Mgmt Inc Del(WM) | 249,472 | 249,853 | +381 | 51,790 | 50,418 | 4.01% | -1,373 |
| S&P Global Inc(SPGI) | 82,222 | 82,124 | -98 | 42,477 | 40,900 | 3.25% | -1,577 |
| Ferrari N V COM | 35,786 | 35,843 | +57 | 16,823 | 15,228 | 1.21% | -1,596 |
| Pepsico Inc(PEP) | 106,140 | 105,680 | -460 | 18,049 | 16,070 | 1.28% | -1,979 |
| CoStar Group Inc(CSGP) | 451,973 | 448,531 | -3,442 | 34,097 | 32,110 | 2.55% | -1,987 |
| Marsh & McLennan Cos Inc(MRSH) | 218,616 | 218,180 | -436 | 48,771 | 46,344 | 3.68% | -2,427 |
| Colgate Palmolive Co(CL) | 204,918 | 204,229 | -689 | 21,273 | 18,566 | 1.48% | -2,706 |
| Adobe Inc(ADBE) | 45,633 | 45,317 | -316 | 23,628 | 20,152 | 1.60% | -3,476 |
| Microsoft Corp(MSFT) | 235,918 | 228,932 | -6,986 | 101,515 | 96,495 | 7.67% | -5,020 |
| Lauder Estee Cos Inc(EL) | 175,625 | 0 | -175,625 | 17,508 | 0 | — | -17,508 |
| CBRE Group Inc(CBRE) | 389,065 | 205,391 | -183,674 | 48,431 | 26,966 | 2.14% | -21,465 |
| Nike Inc(NKE) | 281,949 | 0 | -281,949 | 24,924 | 0 | — | -24,924 |