Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 327 | 2,639 | +2,312 | 1,506 | 15,278 | 10.27% | +13,771 |
| ALPHABET INC(GOOG) | 28,440 | 98,216 | +69,776 | 4,398 | 17,309 | 11.64% | +12,911 |
| MICROSOFT CORP(MSFT) | 42,577 | 48,844 | +6,267 | 15,983 | 24,295 | 16.33% | +8,313 |
| AMAZON COM INC(AMZN) | 34,243 | 52,589 | +18,346 | 6,515 | 11,538 | 7.76% | +5,022 |
| MASTERCARD INCORPORATED(MA) | 17,665 | 24,064 | +6,399 | 9,683 | 13,523 | 9.09% | +3,840 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,648 | 25,749 | +11,101 | 7,289 | 10,440 | 7.02% | +3,151 |
| HCA HEALTHCARE INC(HCA) | 4,513 | 6,867 | +2,354 | 1,559 | 2,631 | 1.77% | +1,071 |
| META PLATFORMS INC(META) | 20,480 | 17,324 | -3,156 | 11,804 | 12,787 | 8.60% | +983 |
| AIRBNB INC | 50,956 | 52,150 | +1,194 | 6,087 | 6,902 | 4.64% | +814 |
| INVESCO QQQ TR | 0 | 1,015 | +1,015 | 0 | 560 | 0.38% | +560 |
| NVR INC(NVR) | 0 | 53 | +53 | 0 | 391 | 0.26% | +391 |
| MARKEL GROUP INC(MKL) | 0 | 189 | +189 | 0 | 378 | 0.25% | +378 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 448 | +448 | 0 | 359 | 0.24% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 409 | +409 | 0 | 253 | 0.17% | +253 |
| INTUIT(INTU) | 806 | 885 | +79 | 495 | 697 | 0.47% | +202 |
| VISA INC(V) | 27,758 | 27,762 | +4 | 9,728 | 9,857 | 6.63% | +129 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 232 | 0 | -232 | 274 | 0 | — | -274 |
| DOLLAR GEN CORP NEW(DG) | 4,703 | 0 | -4,703 | 414 | 0 | — | -414 |
| IDEXX LABS INC(IDXX) | 3,635 | 1,956 | -1,679 | 1,527 | 1,049 | 0.71% | -477 |
| DANAHER CORPORATION(DHR) | 3,018 | 0 | -3,018 | 619 | 0 | — | -619 |
| BERKSHIRE HATHAWAY INC DEL | 2,358 | 1,311 | -1,047 | 1,256 | 637 | 0.43% | -619 |
| NETFLIX INC(NFLX) | 2,278 | 984 | -1,294 | 2,124 | 1,318 | 0.89% | -807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,100 | 19,309 | -12,791 | 5,329 | 4,373 | 2.94% | -955 |
| TRANSDIGM GROUP INC(TDG) | 10,483 | 8,839 | -1,644 | 14,501 | 13,441 | 9.04% | -1,060 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | 2,395 | 729 | 0.49% | -1,667 |