Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROC INC | 0 | 419,090 | +419,090 | 0 | 85,151 | 3.12% | +85,151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 334,046 | 323,184 | -10,862 | 67,875 | 91,257 | 3.34% | +23,383 |
| FIVE BELOW INC(FIVE) | 637,747 | 617,191 | -20,556 | 120,126 | 141,016 | 5.16% | +20,890 |
| BRIGHT HORIZONSFAMILY SOLUTION(BFAM) | 410,196 | 742,329 | +332,133 | 41,594 | 60,967 | 2.23% | +19,374 |
| SUNBELT RENTALS HLDGS IN GB SHRS(SUNB) | 0 | 270,843 | +270,843 | 0 | 17,629 | 0.65% | +17,629 |
| AAON INC | 0 | 201,832 | +201,832 | 0 | 16,702 | 0.61% | +16,702 |
| LITTELFUSE INC(LFUS) | 81,585 | 80,719 | -866 | 20,634 | 27,392 | 1.00% | +6,758 |
| ANALOG DEVICES INC(ADI) | 176,747 | 171,052 | -5,695 | 47,934 | 54,418 | 1.99% | +6,485 |
| INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT | 0 | 6,105 | +6,105 | 0 | 1,172 | 0.04% | +1,172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,222 | +4,222 | 0 | 1,003 | 0.04% | +1,003 |
| TWFG INC(TWFG) | 331,511 | 552,107 | +220,596 | 9,538 | 10,153 | 0.37% | +616 |
| FERGUSON ENTERPRISES INC(FERG) | 36,374 | 36,728 | +354 | 8,098 | 8,567 | 0.31% | +469 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,006 | -249 | 824 | 978 | 0.04% | +154 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,536 | 1,668 | 0.06% | +132 |
| M & T BK CORP(MTB) | 7,540 | 7,535 | -5 | 1,519 | 1,558 | 0.06% | +38 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,720 | 1,758 | 0.06% | +37 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 467 | 500 | 0.02% | +32 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,474 | 0 | 1,687 | 1,609 | 0.06% | -78 |
| MICROSOFT CORP(MSFT) | 1,704 | 1,910 | +206 | 824 | 707 | 0.03% | -117 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,120 | 981 | 0.04% | -139 |
| ISHARES TR | 11,698 | 10,854 | -844 | 1,127 | 983 | 0.04% | -144 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,076 | 912 | 0.03% | -164 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 631 | 456 | 0.02% | -175 |
| COSTCO WHSL CORP NEW(COST) | 240 | 0 | -240 | 207 | 0 | — | -207 |
| INTUITIVE SURGICAL INC | 405 | 0 | -405 | 229 | 0 | — | -229 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,303 | 7,900 | 0.29% | -403 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 0 | -32,202 | 551 | 0 | — | -551 |
| APPLE INC(AAPL) | 16,518 | 15,040 | -1,478 | 4,491 | 3,817 | 0.14% | -674 |
| JPMORGAN CHASE & CO(JPM) | 51,838 | 52,298 | +460 | 16,703 | 15,384 | 0.56% | -1,319 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,264,042 | 1,231,059 | -32,983 | 58,171 | 56,493 | 2.07% | -1,678 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 89,984 | 91,813 | +1,829 | 9,258 | 7,559 | 0.28% | -1,699 |
| CAPITAL ONE FC(COF) | 8,274 | 0 | -8,274 | 2,005 | 0 | — | -2,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,069 | 8,125 | -7,944 | 4,837 | 2,746 | 0.10% | -2,091 |
| MASTERCARD INCORPORATED(MA) | 28,759 | 28,066 | -693 | 16,418 | 14,023 | 0.51% | -2,394 |
| FLOOR & DECOR HLDGS INC(FND) | 235,876 | 231,829 | -4,047 | 14,362 | 11,777 | 0.43% | -2,586 |
| ARISTA NETWORKS INC(ANET) | 419,158 | 423,361 | +4,203 | 54,922 | 51,982 | 1.90% | -2,941 |
| RESMED INC(RMD) | 235,388 | 230,005 | -5,383 | 56,698 | 51,632 | 1.89% | -5,066 |
| LULULEMON ATHLETICA INC(LULU) | 144,237 | 142,600 | -1,637 | 29,974 | 21,832 | 0.80% | -8,142 |
| KINSALE CAPITAL GROUP IN(KNSL) | 214,264 | 218,942 | +4,678 | 83,803 | 74,804 | 2.74% | -8,999 |
| DISNEY WALT CO(DIS) | 544,419 | 536,514 | -7,905 | 61,939 | 51,709 | 1.89% | -10,229 |
| BROWN & BROWN(BRO) | 772,520 | 755,269 | -17,251 | 61,570 | 49,251 | 1.80% | -12,319 |
| MARKEL CORP(MKL) | 43,978 | 42,944 | -1,034 | 94,537 | 82,198 | 3.01% | -12,339 |
| ALPHABET INC(GOOG) | 361,398 | 348,469 | -12,929 | 113,118 | 100,206 | 3.67% | -12,912 |
| NVR INC(NVR) | 14,112 | 13,647 | -465 | 102,916 | 89,931 | 3.29% | -12,984 |
| SCHWAB CHARLES CORP(SCHW) | 1,585,661 | 1,536,206 | -49,455 | 158,423 | 144,373 | 5.29% | -14,051 |
| PROGRESSIVE CORP(PGR) | 536,832 | 528,364 | -8,468 | 122,247 | 104,743 | 3.83% | -17,505 |
| ALPHABET INC C(GOOG) | 639,507 | 620,909 | -18,598 | 200,677 | 178,114 | 6.52% | -22,563 |
| VISA INC(V) | 407,345 | 396,357 | -10,988 | 142,860 | 119,795 | 4.39% | -23,065 |
| MEDPACE HOLDINGS INC(MEDP) | 263,320 | 256,081 | -7,239 | 147,894 | 122,968 | 4.50% | -24,926 |
| BOOKING HOLDINGS INC.(BKNG) | 21,445 | 21,117 | -328 | 114,845 | 88,909 | 3.26% | -25,936 |
| INSTALLED BLDG PRODS INC(IBP) | 519,236 | 403,665 | -115,571 | 134,685 | 107,032 | 3.92% | -27,653 |
| META PLATFORMS INC(META) | 313,449 | 307,821 | -5,628 | 206,905 | 176,114 | 6.45% | -30,791 |
| HEICO CORP NEW | 754,532 | 738,482 | -16,050 | 190,467 | 155,886 | 5.71% | -34,580 |
| AMETEK INC | 979,458 | 612,058 | -367,400 | 201,093 | 131,201 | 4.80% | -69,892 |
| BERKSHIRE HATHAWAY INC DEL | 505,984 | 378,625 | -127,359 | 254,333 | 181,437 | 6.64% | -72,896 |