Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 949,066 | 1,567,495 | +618,429 | 74,293 | 143,018 | 4.90% | +68,725 |
| META PLATFORMS INC(META) | 315,144 | 318,902 | +3,758 | 181,636 | 235,378 | 8.07% | +53,742 |
| ARISTA NETWORKS INC(ANET) | 0 | 482,561 | +482,561 | 0 | 49,371 | 1.69% | +49,371 |
| HEICO CORP NEW | 742,011 | 749,492 | +7,481 | 156,542 | 193,931 | 6.65% | +37,389 |
| FIVE BELOW INC(FIVE) | 621,590 | 625,871 | +4,281 | 46,573 | 82,102 | 2.82% | +35,529 |
| BOOKING HOLDINGS INC.(BKNG) | 21,132 | 21,290 | +158 | 97,353 | 123,253 | 4.23% | +25,900 |
| ALPHABET INC C(GOOG) | 651,446 | 653,717 | +2,271 | 101,775 | 115,963 | 3.98% | +14,187 |
| AMETEK INC | 977,434 | 996,344 | +18,910 | 168,255 | 180,298 | 6.18% | +12,043 |
| ALPHABET INC(GOOG) | 359,603 | 379,617 | +20,014 | 55,609 | 66,900 | 2.29% | +11,291 |
| DISNEY WALT CO(DIS) | 247,503 | 260,475 | +12,972 | 24,429 | 32,302 | 1.11% | +7,873 |
| ANALOG DEVICES INC(ADI) | 171,340 | 176,111 | +4,771 | 34,554 | 41,918 | 1.44% | +7,364 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,209,513 | 1,258,996 | +49,483 | 52,553 | 59,248 | 2.03% | +6,695 |
| TWFG INC | 0 | 177,848 | +177,848 | 0 | 6,225 | 0.21% | +6,225 |
| MARKEL CORP(MKL) | 43,402 | 43,696 | +294 | 81,145 | 87,277 | 2.99% | +6,132 |
| NVR INC(NVR) | 13,490 | 14,038 | +548 | 97,727 | 103,680 | 3.56% | +5,953 |
| BANK AMERICA CORP | 998,001 | 1,004,119 | +6,118 | 41,647 | 47,515 | 1.63% | +5,868 |
| INSTALLED BLDG PRODS INC(IBP) | 508,073 | 514,459 | +6,386 | 87,114 | 92,767 | 3.18% | +5,653 |
| MEDPACE HOLDINGS INC(MEDP) | 251,937 | 261,755 | +9,818 | 76,763 | 82,154 | 2.82% | +5,392 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 331,011 | 333,585 | +2,574 | 49,576 | 54,661 | 1.87% | +5,086 |
| VISA INC(V) | 393,549 | 401,297 | +7,748 | 137,923 | 142,481 | 4.89% | +4,557 |
| KINSALE CAPITAL GROUP IN(KNSL) | 169,967 | 179,153 | +9,186 | 82,725 | 86,692 | 2.97% | +3,967 |
| JPMORGAN CHASE & CO(JPM) | 44,483 | 50,950 | +6,467 | 10,912 | 14,771 | 0.51% | +3,859 |
| LITTELFUSE INC(LFUS) | 80,504 | 81,112 | +608 | 15,838 | 18,391 | 0.63% | +2,552 |
| FERGUSON ENTERPRISES INC(FERG) | 34,386 | 35,679 | +1,293 | 5,510 | 7,769 | 0.27% | +2,259 |
| ALIGN TECHNOLOGY INC | 45,135 | 46,358 | +1,223 | 7,170 | 8,777 | 0.30% | +1,607 |
| APPLE INC(AAPL) | 9,367 | 16,976 | +7,609 | 2,081 | 3,483 | 0.12% | +1,402 |
| MASTERCARD INCORPORATED(MA) | 27,043 | 27,841 | +798 | 14,823 | 15,645 | 0.54% | +822 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,550 | 11,550 | 0 | 1,917 | 2,616 | 0.09% | +699 |
| MICROSOFT CORP(MSFT) | 1,987 | 2,303 | +316 | 746 | 1,146 | 0.04% | +400 |
| AMAZON COM INC(AMZN) | 0 | 1,174 | +1,174 | 0 | 258 | 0.01% | +258 |
| CREDIT ACCEP CORP MICH(CACC) | 29,851 | 30,501 | +650 | 15,414 | 15,538 | 0.53% | +125 |
| SPDR S&P 500 ETF(SPY) | 2,567 | 2,474 | -93 | 1,436 | 1,529 | 0.05% | +93 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,256 | 1,347 | 0.05% | +91 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 726 | 809 | 0.03% | +83 |
| SPDR GOLD TR(GLD) | 3,898 | 3,876 | -22 | 1,123 | 1,182 | 0.04% | +58 |
| ISHARES TR | 10,961 | 11,518 | +557 | 1,044 | 1,073 | 0.04% | +30 |
| INTUITIVE SURGICAL INC | 405 | 405 | 0 | 201 | 220 | 0.01% | +19 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 227 | 238 | 0.01% | +11 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 456 | 454 | 0.02% | -2 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 861 | 856 | 0.03% | -5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 869 | 853 | 0.03% | -17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 82,445 | 87,317 | +4,872 | 10,301 | 10,189 | 0.35% | -112 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,555 | 1,349 | 0.05% | -207 |
| CAPITAL ONE FC(COF) | 12,274 | 9,274 | -3,000 | 2,201 | 1,973 | 0.07% | -228 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,876 | 1,611 | 0.06% | -265 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,783 | 8,017 | 0.27% | -766 |
| FLOOR & DECOR HLDGS INC(FND) | 233,878 | 235,831 | +1,953 | 18,820 | 17,914 | 0.61% | -906 |
| BROWN & BROWN(BRO) | 294,603 | 321,637 | +27,034 | 36,649 | 35,660 | 1.22% | -989 |
| BLACKROCK ISHS PRM MM ETF ISHA PR MONE ETF | 12,876 | 0 | -12,876 | 1,293 | 0 | — | -1,293 |
| STARBUCKS CORP(SBUX) | 746,686 | 750,248 | +3,562 | 73,242 | 68,745 | 2.36% | -4,497 |
| LULULEMON ATHLETICA INC(LULU) | 143,169 | 143,977 | +808 | 40,525 | 34,206 | 1.17% | -6,319 |
| PROGRESSIVE CORP(PGR) | 529,154 | 520,367 | -8,787 | 149,756 | 138,865 | 4.76% | -10,891 |
| CARMAX INC(KMX) | 1,641,622 | 1,655,930 | +14,308 | 127,915 | 111,295 | 3.82% | -16,620 |
| BERKSHIRE HATHAWAY INC DEL | 503,332 | 511,784 | +8,452 | 268,065 | 248,609 | 8.53% | -19,455 |
| FISERV INC(FISV) | 629,633 | 648,574 | +18,941 | 139,042 | 111,821 | 3.83% | -27,221 |
| ARISTA NETWORKS INC | 466,528 | 0 | -466,528 | 36,147 | 0 | — | -36,147 |
| M & T BK CORP(MTB) | 367,532 | 7,540 | -359,992 | 65,696 | 1,463 | 0.05% | -64,234 |