Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC.(BKNG) | 11,294 | 20,003 | +8,709 | 40,973 | 79,242 | 3.35% | +38,269 |
| STARBUCKS CORP(SBUX) | 371,551 | 715,626 | +344,075 | 33,956 | 55,711 | 2.35% | +21,755 |
| ALPHABET INC C(GOOG) | 645,800 | 647,436 | +1,636 | 98,330 | 118,753 | 5.02% | +20,423 |
| HEICO CORP NEW | 718,995 | 723,697 | +4,702 | 110,682 | 128,471 | 5.43% | +17,789 |
| ALPHABET INC(GOOG) | 292,664 | 310,083 | +17,419 | 44,172 | 56,482 | 2.39% | +12,310 |
| ANALOG DEVICES INC(ADI) | 193,401 | 200,423 | +7,022 | 38,253 | 45,749 | 1.93% | +7,496 |
| ARISTA NETWORKS INC | 95,613 | 97,619 | +2,006 | 27,717 | 34,214 | 1.45% | +6,496 |
| META PLATFORMS INC(META) | 295,820 | 297,713 | +1,893 | 143,644 | 150,113 | 6.34% | +6,469 |
| KINSALE CAPITAL GROUP IN(KNSL) | 17,610 | 32,744 | +15,134 | 9,241 | 12,616 | 0.53% | +3,375 |
| MEDPACE HOLDINGS INC(MEDP) | 185,232 | 188,094 | +2,862 | 74,862 | 77,467 | 3.27% | +2,605 |
| BANK AMERICA CORP | 986,950 | 986,115 | -835 | 37,425 | 39,218 | 1.66% | +1,793 |
| SCHWAB CHARLES CORP(SCHW) | 861,431 | 869,813 | +8,382 | 62,316 | 64,097 | 2.71% | +1,781 |
| PROGRESSIVE CORP(PGR) | 530,369 | 534,821 | +4,452 | 109,691 | 111,088 | 4.69% | +1,397 |
| LITTELFUSE INC(LFUS) | 77,961 | 78,692 | +731 | 18,894 | 20,113 | 0.85% | +1,219 |
| M & T BK CORP(MTB) | 352,670 | 345,262 | -7,408 | 51,292 | 52,259 | 2.21% | +967 |
| APPLE INC(AAPL) | 10,027 | 10,027 | 0 | 1,719 | 2,112 | 0.09% | +392 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,362 | 4,724 | +2,362 | 518 | 834 | 0.04% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,193 | 8,163 | -30 | 1,115 | 1,419 | 0.06% | +304 |
| JPMORGAN CHASE & CO(JPM) | 39,203 | 40,226 | +1,023 | 7,852 | 8,136 | 0.34% | +284 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,592 | 1,770 | 0.07% | +178 |
| SPDR S&P 500 ETF(SPY) | 4,752 | 4,752 | 0 | 2,486 | 2,586 | 0.11% | +101 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 523 | 611 | 0.03% | +88 |
| SPDR GOLD TR(GLD) | 4,206 | 4,206 | 0 | 865 | 904 | 0.04% | +39 |
| CIENA CORP(CIEN) | 661 | 0 | -661 | 33 | 0 | — | -33 |
| ISHARES TR | 11,350 | 12,562 | +1,212 | 1,314 | 1,270 | 0.05% | -44 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,442 | 7,442 | 0 | 470 | 396 | 0.02% | -74 |
| AIRBNB INC CL-A | 7,055 | 7,055 | 0 | 1,164 | 1,070 | 0.05% | -94 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,592 | 1,489 | 0.06% | -103 |
| TJX COS INC NEW(TJX) | 1,085 | 0 | -1,085 | 110 | 0 | — | -110 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,441 | 4,286 | 0.18% | -155 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 655 | 456 | 0.02% | -199 |
| CREDIT ACCEP CORP MICH(CACC) | 24,160 | 25,107 | +947 | 13,325 | 12,922 | 0.55% | -403 |
| FERGUSON PLC NEW F | 28,910 | 29,765 | +855 | 6,315 | 5,764 | 0.24% | -551 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 1,408 | 831 | 0.04% | -577 |
| MASTERCARD INCORPORATED(MA) | 22,821 | 23,524 | +703 | 10,990 | 10,378 | 0.44% | -612 |
| EDWARDS LIFESCIENCES CORP | 445,718 | 446,016 | +298 | 42,593 | 41,198 | 1.74% | -1,394 |
| ALIGN TECHNOLOGY INC | 28,871 | 29,991 | +1,120 | 9,467 | 7,241 | 0.31% | -2,227 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,165,110 | 1,194,539 | +29,429 | 52,966 | 48,976 | 2.07% | -3,990 |
| FISERV INC(FISV) | 480,246 | 484,933 | +4,687 | 76,753 | 72,274 | 3.05% | -4,479 |
| BERKSHIRE HATHAWAY INC DEL | 479,975 | 484,470 | +4,495 | 201,839 | 197,082 | 8.33% | -4,757 |
| VISA INC(V) | 382,208 | 386,967 | +4,759 | 106,667 | 101,567 | 4.29% | -5,099 |
| DISNEY WALT CO(DIS) | 232,766 | 233,262 | +496 | 28,481 | 23,161 | 0.98% | -5,321 |
| NVR INC(NVR) | 13,138 | 13,179 | +41 | 106,417 | 100,010 | 4.23% | -6,408 |
| COHERENT CORP(COHR) | 116,314 | 0 | -116,314 | 7,051 | 0 | — | -7,051 |
| FLOOR & DECOR HLDGS INC(FND) | 272,357 | 276,298 | +3,941 | 35,303 | 27,467 | 1.16% | -7,836 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 478,346 | 479,558 | +1,212 | 74,804 | 65,580 | 2.77% | -9,224 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 452,871 | 445,631 | -7,240 | 38,345 | 28,939 | 1.22% | -9,405 |
| LULULEMON ATHLETICA INC(LULU) | 129,251 | 130,113 | +862 | 50,492 | 38,865 | 1.64% | -11,627 |
| AMETEK INC | 927,977 | 936,696 | +8,719 | 169,727 | 156,157 | 6.60% | -13,570 |
| CARMAX INC(KMX) | 1,582,398 | 1,594,948 | +12,550 | 137,843 | 116,973 | 4.94% | -20,869 |
| INSTALLED BLDG PRODS INC(IBP) | 467,012 | 471,552 | +4,540 | 120,830 | 96,989 | 4.10% | -23,841 |
| FIVE BELOW INC(FIVE) | 667,190 | 697,875 | +30,685 | 121,015 | 76,047 | 3.21% | -44,967 |
| MARKEL CORP(MKL) | 80,549 | 41,471 | -39,078 | 122,554 | 65,344 | 2.76% | -57,209 |