Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROC INC | 419,090 | 654,556 | +235,466 | 85,151 | 146,588 | 4.93% | +61,437 |
| ARISTA NETWORKS INC(ANET) | 0 | 339,892 | +339,892 | 0 | 57,741 | 1.94% | +57,741 |
| ALPHABET INC C(GOOG) | 620,909 | 605,460 | -15,449 | 178,114 | 213,927 | 7.19% | +35,813 |
| NEW YORK TIMES CO-A-(NYT) | 0 | 484,424 | +484,424 | 0 | 33,900 | 1.14% | +33,900 |
| HEICO CORP NEW | 738,482 | 735,248 | -3,234 | 155,886 | 189,628 | 6.38% | +33,742 |
| MSA SAFETY INC(MSA) | 0 | 166,305 | +166,305 | 0 | 29,034 | 0.98% | +29,034 |
| WATSCO INC(WSO) | 0 | 65,975 | +65,975 | 0 | 27,494 | 0.92% | +27,494 |
| RESMED INC(RMD) | 230,005 | 387,665 | +157,660 | 51,632 | 75,548 | 2.54% | +23,917 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,668 | 25,033 | 0.84% | +23,365 |
| VEEVA SYSTEMS INC CL-A(VEEV) | 0 | 94,956 | +94,956 | 0 | 16,852 | 0.57% | +16,852 |
| AMERICAN EXPRESS CO(AXP) | 0 | 46,702 | +46,702 | 0 | 15,754 | 0.53% | +15,754 |
| BRIGHT HORIZONSFAMILY SOLUTION(BFAM) | 742,329 | 1,080,793 | +338,464 | 60,967 | 76,607 | 2.58% | +15,639 |
| VISA INC(V) | 396,357 | 389,900 | -6,457 | 119,795 | 133,771 | 4.50% | +13,976 |
| PROGRESSIVE CORP(PGR) | 528,364 | 542,292 | +13,928 | 104,743 | 118,464 | 3.98% | +13,721 |
| AMETEK INC | 612,058 | 598,781 | -13,277 | 131,201 | 144,869 | 4.87% | +13,668 |
| HAWKINS INC(HWKN) | 0 | 94,954 | +94,954 | 0 | 13,493 | 0.45% | +13,493 |
| MEDPACE HOLDINGS INC(MEDP) | 256,081 | 253,931 | -2,150 | 122,968 | 134,479 | 4.52% | +11,512 |
| SCHWAB CHARLES CORP(SCHW) | 1,536,206 | 1,681,567 | +145,361 | 144,373 | 155,158 | 5.22% | +10,786 |
| ALPHABET INC(GOOG) | 348,469 | 310,118 | -38,351 | 100,206 | 110,827 | 3.73% | +10,621 |
| AAON INC | 201,832 | 204,779 | +2,947 | 16,702 | 25,978 | 0.87% | +9,277 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 37,380 | +37,380 | 0 | 8,871 | 0.30% | +8,871 |
| LITTELFUSE INC(LFUS) | 80,719 | 74,125 | -6,594 | 27,392 | 33,751 | 1.13% | +6,359 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,231,059 | 1,198,116 | -32,943 | 56,493 | 62,410 | 2.10% | +5,917 |
| TWFG INC | 552,107 | 652,452 | +100,345 | 10,153 | 15,691 | 0.53% | +5,538 |
| KINSALE CAPITAL GROUP IN(KNSL) | 218,942 | 240,731 | +21,789 | 74,804 | 79,395 | 2.67% | +4,592 |
| BOOKING HOLDINGS INC.(BKNG) | 21,117 | 522,664 | +501,547 | 88,909 | 93,160 | 3.13% | +4,250 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 270,843 | 246,369 | -24,474 | 17,629 | 21,594 | 0.73% | +3,965 |
| FLOOR & DECOR HLDGS INC(FND) | 231,829 | 229,867 | -1,962 | 11,777 | 13,645 | 0.46% | +1,868 |
| MASTERCARD INCORPORATED(MA) | 28,066 | 28,816 | +750 | 14,023 | 14,800 | 0.50% | +776 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 91,813 | 91,464 | -349 | 7,559 | 8,184 | 0.28% | +625 |
| INVESCO QQQ TR | 0 | 391 | +391 | 0 | 288 | 0.01% | +288 |
| JPMORGAN CHASE & CO(JPM) | 52,298 | 47,876 | -4,422 | 15,384 | 15,671 | 0.53% | +287 |
| NVR INC(NVR) | 13,647 | 13,238 | -409 | 89,931 | 90,196 | 3.03% | +264 |
| ISHARES TR | 10,854 | 11,662 | +808 | 983 | 1,218 | 0.04% | +236 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,294 | -180 | 1,609 | 1,713 | 0.06% | +104 |
| MICROSOFT CORP(MSFT) | 1,910 | 1,787 | -123 | 707 | 667 | 0.02% | -40 |
| APPLE INC(AAPL) | 15,040 | 12,995 | -2,045 | 3,817 | 3,760 | 0.13% | -57 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,758 | 1,473 | 0.05% | -285 |
| NOVO-NORDISK A S(NVO) | 12,400 | 0 | -12,400 | 456 | 0 | — | -456 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 0 | -3,753 | 500 | 0 | — | -500 |
| COPART INC(CPRT) | 27,484 | 8,274 | -19,210 | 912 | 233 | 0.01% | -679 |
| BROWN & BROWN(BRO) | 755,269 | 753,288 | -1,981 | 49,251 | 48,323 | 1.62% | -928 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,006 | 0 | -5,006 | 978 | 0 | — | -978 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 0 | -27,392 | 981 | 0 | — | -981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,125 | 3,655 | -4,470 | 2,746 | 1,746 | 0.06% | -1,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,222 | 0 | -4,222 | 1,003 | 0 | — | -1,003 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 9 | -2 | 7,900 | 6,740 | 0.23% | -1,160 |
| INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT | 6,105 | 0 | -6,105 | 1,172 | 0 | — | -1,172 |
| M & T BK CORP(MTB) | 7,535 | 0 | -7,535 | 1,558 | 0 | — | -1,558 |
| DISNEY WALT CO(DIS) | 536,514 | 515,567 | -20,947 | 51,709 | 49,623 | 1.67% | -2,086 |
| META PLATFORMS INC(META) | 307,821 | 302,888 | -4,933 | 176,114 | 170,614 | 5.74% | -5,500 |
| LULULEMON ATHLETICA INC(LULU) | 142,600 | 128,803 | -13,797 | 21,832 | 14,707 | 0.49% | -7,125 |
| FERGUSON ENTERPRISES INC(FERG) | 36,728 | 0 | -36,728 | 8,567 | 0 | — | -8,567 |
| INSTALLED BLDG PRODS INC(IBP) | 403,665 | 397,662 | -6,003 | 107,032 | 91,399 | 3.07% | -15,633 |
| ANALOG DEVICES INC(ADI) | 171,052 | 93,310 | -77,742 | 54,418 | 37,060 | 1.25% | -17,359 |
| MARKEL CORP(MKL) | 42,944 | 30,877 | -12,067 | 82,198 | 60,303 | 2.03% | -21,895 |
| FIVE BELOW INC(FIVE) | 617,191 | 598,122 | -19,069 | 141,016 | 107,536 | 3.62% | -33,479 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 323,184 | 143,072 | -180,112 | 91,257 | 50,085 | 1.68% | -41,172 |
| ARISTA NETWORKS INC(ANET) | 423,361 | 0 | -423,361 | 51,982 | 0 | — | -51,982 |
| BERKSHIRE HATHAWAY INC DEL | 378,625 | 248,447 | -130,178 | 181,437 | 124,320 | 4.18% | -57,117 |