Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,645 | 29,615 | -30 | 11,128 | 14,731 | 10.28% | +3,602 |
| MERCADOLIBRE INC(MELI) | 4,181 | 4,169 | -12 | 8,157 | 10,896 | 7.60% | +2,740 |
| AMAZON COM INC(AMZN) | 48,912 | 48,787 | -125 | 9,306 | 10,703 | 7.47% | +1,397 |
| AMERICAN EXPRESS CO(AXP) | 21,462 | 21,438 | -24 | 5,774 | 6,838 | 4.77% | +1,064 |
| COSTCO WHSL CORP NEW(COST) | 15,058 | 15,111 | +53 | 14,242 | 14,959 | 10.44% | +717 |
| UBER TECHNOLOGIES INC(UBER) | 32,818 | 32,926 | +108 | 2,391 | 3,072 | 2.14% | +681 |
| JPMORGAN CHASE & CO.(JPM) | 13,121 | 13,121 | 0 | 3,219 | 3,804 | 2.65% | +585 |
| MARKEL GROUP INC(MKL) | 4,812 | 4,782 | -30 | 8,997 | 9,551 | 6.67% | +555 |
| CINTAS CORP(CTAS) | 24,908 | 25,077 | +169 | 5,119 | 5,589 | 3.90% | +470 |
| DISNEY WALT CO(DIS) | 14,965 | 14,621 | -344 | 1,477 | 1,813 | 1.27% | +336 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 291 | 0.20% | +291 |
| MASTERCARD INCORPORATED(MA) | 20,777 | 20,766 | -11 | 11,388 | 11,669 | 8.14% | +281 |
| INTUITIVE SURGICAL INC | 2,512 | 2,676 | +164 | 1,244 | 1,454 | 1.01% | +210 |
| S&P GLOBAL INC(SPGI) | 6,687 | 6,813 | +126 | 3,398 | 3,592 | 2.51% | +195 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,632 | 18,935 | +303 | 936 | 1,063 | 0.74% | +128 |
| VISA INC(V) | 28,678 | 28,635 | -43 | 10,050 | 10,167 | 7.10% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 1,996 | -25 | 1,131 | 1,233 | 0.86% | +103 |
| WASTE MGMT INC DEL(WM) | 24,540 | 25,249 | +709 | 5,681 | 5,777 | 4.03% | +96 |
| WHITE MTNS INS GROUP LTD COM | 143 | 143 | 0 | 275 | 257 | 0.18% | -19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507 | 7,725 | +7,218 | 726 | 696 | 0.49% | -30 |
| CHEVRON CORP NEW(CVX) | 2,258 | 2,033 | -225 | 378 | 291 | 0.20% | -87 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,001 | 20,273 | +272 | 2,405 | 2,316 | 1.62% | -89 |
| ELI LILLY & CO(LLY) | 3,039 | 3,089 | +50 | 2,510 | 2,408 | 1.68% | -102 |
| EXXON MOBIL CORP | 3,403 | 2,695 | -708 | 405 | 291 | 0.20% | -114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,271 | 11,230 | -41 | 3,517 | 3,357 | 2.34% | -160 |
| ZOETIS INC(ZTS) | 21,163 | 21,053 | -110 | 3,484 | 3,283 | 2.29% | -201 |
| BERKSHIRE HATHAWAY INC DEL | 2,341 | 1,300 | -1,041 | 1,247 | 632 | 0.44% | -615 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 82,156 | 71,677 | -10,479 | 6,631 | 5,309 | 3.71% | -1,322 |
| APPLE INC(AAPL) | 39,288 | 35,260 | -4,028 | 8,727 | 7,234 | 5.05% | -1,493 |