Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 620,909 | 605,460 | -15,449 | $178.11M | $213.93M | 7.19% | +$35.81M |
| Heico Corp NewCL A | 738,482 | 735,248 | -3,234 | $155.89M | $189.63M | 6.38% | +$33.74M |
| Meta Platforms, Inc.CL A(META) | 307,821 | 302,888 | -4,933 | $176.11M | $170.61M | 5.74% | -$5.50M |
| The Charles Schwab Corporation(SCHW) | 1,536,206 | 1,681,567 | +145,361 | $144.37M | $155.16M | 5.22% | +$10.79M |
| Automatic Data Proc Inc | 419,090 | 654,556 | +235,466 | $85.15M | $146.59M | 4.93% | +$61.44M |
| Ametek Inc | 612,058 | 598,781 | -13,277 | $131.20M | $144.87M | 4.87% | +$13.67M |
| Medpace Holdings, Inc.(MEDP) | 256,081 | 253,931 | -2,150 | $122.97M | $134.48M | 4.52% | +$11.51M |
| Visa Inc.CL A(V) | 396,357 | 389,900 | -6,457 | $119.79M | $133.77M | 4.50% | +$13.98M |
| Berkshire Hathaway Inc DelCL B | 378,625 | 248,447 | -130,178 | $181.44M | $124.32M | 4.18% | -$57.12M |
| The Progressive Corporation(PGR) | 528,364 | 542,292 | +13,928 | $104.74M | $118.46M | 3.98% | +$13.72M |
| Alphabet Inc.CL A(GOOG) | 348,469 | 310,118 | -38,351 | $100.21M | $110.83M | 3.73% | +$10.62M |
| Five Below, Inc.(FIVE) | 617,191 | 598,122 | -19,069 | $141.02M | $107.54M | 3.62% | -$33.48M |
| Booking Holdings Inc.(BKNG) | 21,117 | 522,664 | +501,547 | $88.91M | $93.16M | 3.13% | +$4.25M |
| Installed Building Products, Inc.(IBP) | 403,665 | 397,662 | -6,003 | $107.03M | $91.40M | 3.07% | -$15.63M |
| NVR, Inc.(NVR) | 13,647 | 13,238 | -409 | $89.93M | $90.20M | 3.03% | +$264.4K |
| Kinsale Capital Group, Inc.(KNSL) | 218,942 | 240,731 | +21,789 | $74.80M | $79.40M | 2.67% | +$4.59M |
| Bright Horizons Family Solutions Inc.(BFAM) | 742,329 | 1,080,793 | +338,464 | $60.97M | $76.61M | 2.58% | +$15.64M |
| ResMed Inc.(RMD) | 230,005 | 387,665 | +157,660 | $51.63M | $75.55M | 2.54% | +$23.92M |
| Bank OZK(OZK) | 1,231,059 | 1,198,116 | -32,943 | $56.49M | $62.41M | 2.10% | +$5.92M |
| Markel Group Inc.(MKL) | 42,944 | 30,877 | -12,067 | $82.20M | $60.30M | 2.03% | -$21.89M |
| Arista Networks, Inc.(ANET) | 423,361 | 339,892 | -83,469 | $51.98M | $57.74M | 1.94% | +$5.76M |
| Keysight Technologies, Inc.(KEYS) | 323,184 | 143,072 | -180,112 | $91.26M | $50.09M | 1.68% | -$41.17M |
| The Walt Disney Company(DIS) | 536,514 | 515,567 | -20,947 | $51.71M | $49.62M | 1.67% | -$2.09M |
| Brown & Brown, Inc.(BRO) | 755,269 | 753,288 | -1,981 | $49.25M | $48.32M | 1.62% | -$927.7K |
| Analog Devices, Inc.(ADI) | 171,052 | 93,310 | -77,742 | $54.42M | $37.06M | 1.25% | -$17.36M |
| The New York Times CompanyCL A(NYT) | 0 | 484,424 | +484,424 | $0 | $33.90M | 1.14% | +$33.90M |
| Littelfuse, Inc.(LFUS) | 80,719 | 74,125 | -6,594 | $27.39M | $33.75M | 1.13% | +$6.36M |
| MSA Safety Incorporated(MSA) | 0 | 166,305 | +166,305 | $0 | $29.03M | 0.98% | +$29.03M |
| Watsco, Inc.(WSO) | 0 | 65,975 | +65,975 | $0 | $27.49M | 0.92% | +$27.49M |
| Aaon Inc | 201,832 | 204,779 | +2,947 | $16.70M | $25.98M | 0.87% | +$9.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $1.67M | $25.03M | 0.84% | +$23.37M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 270,843 | 246,369 | -24,474 | $17.63M | $21.59M | 0.73% | +$3.96M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 94,956 | +94,956 | $0 | $16.85M | 0.57% | +$16.85M |
| American Express Company(AXP) | 0 | 46,702 | +46,702 | $0 | $15.75M | 0.53% | +$15.75M |
| TWFG, Inc.CL A(TWFG) | 552,107 | 652,452 | +100,345 | $10.15M | $15.69M | 0.53% | +$5.54M |
| JPMorgan Chase & Co.(JPM) | 52,298 | 47,876 | -4,422 | $15.38M | $15.67M | 0.53% | +$287.3K |
| Mastercard IncorporatedCL A(MA) | 28,066 | 28,816 | +750 | $14.02M | $14.80M | 0.50% | +$776.4K |
| lululemon athletica inc.(LULU) | 142,600 | 128,803 | -13,797 | $21.83M | $14.71M | 0.49% | -$7.13M |
| Floor & Decor Holdings, Inc.CL A(FND) | 231,829 | 229,867 | -1,962 | $11.78M | $13.64M | 0.46% | +$1.87M |
| Hawkins, Inc.(HWKN) | 0 | 94,954 | +94,954 | $0 | $13.49M | 0.45% | +$13.49M |
| Ferguson Enterprises Inc.(FERG) | 36,728 | 37,380 | +652 | $8.57M | $8.87M | 0.30% | +$304.2K |
| Builders FirstSource, Inc.(BLDR) | 91,813 | 91,464 | -349 | $7.56M | $8.18M | 0.28% | +$625.2K |
| Berkshire Hathaway Inc DelCL A | 11 | 9 | -2 | $7.90M | $6.74M | 0.23% | -$1.16M |
| Apple Inc.(AAPL) | 15,040 | 12,995 | -2,045 | $3.82M | $3.76M | 0.13% | -$56.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,125 | 3,655 | -4,470 | $2.75M | $1.75M | 0.06% | -$1.00M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,474 | 2,294 | -180 | $1.61M | $1.71M | 0.06% | +$104.1K |
| Yum China Holdings, Inc.(YUMC) | 36,036 | 36,036 | 0 | $1.76M | $1.47M | 0.05% | -$285.0K |
| Ishares TrUS HOME CONS ETF | 10,854 | 11,662 | +808 | $982.8K | $1.22M | 0.04% | +$235.6K |
| Microsoft Corporation(MSFT) | 1,910 | 1,787 | -123 | $707.0K | $666.6K | 0.02% | -$40.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 391 | +391 | $0 | $287.9K | 0.01% | +$287.9K |
| Copart, Inc.(CPRT) | 27,484 | 8,274 | -19,210 | $912.5K | $233.2K | 0.01% | -$679.2K |
| M&T Bank Corporation(MTB) | 7,535 | 0 | -7,535 | $1.56M | $0 | — | -$1.56M |
| Invesco S&p500 Eq Wgt Etf S&P500 EQL WGT | 6,105 | 0 | -6,105 | $1.17M | $0 | — | -$1.17M |
| Invesco Exch Traded Fd Tr IiUNIT SER 1 NASDAQ 100 ETF | 4,222 | 0 | -4,222 | $1.00M | $0 | — | -$1.00M |
| Birkenstock Holding plc(BIRK) | 27,392 | 0 | -27,392 | $981.5K | $0 | — | -$981.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,006 | 0 | -5,006 | $978.2K | $0 | — | -$978.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 0 | -3,753 | $499.6K | $0 | — | -$499.6K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 0 | -12,400 | $455.7K | $0 | — | -$455.7K |