Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 0 | 6,021 | +6,021 | 0 | 9,011 | 7.06% | +9,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,309 | 34,248 | +14,939 | 4,373 | 9,565 | 7.49% | +5,192 |
| BOOKING HOLDINGS INC(BKNG) | 2,639 | 3,355 | +716 | 15,278 | 18,115 | 14.19% | +2,837 |
| TRANSDIGM GROUP INC(TDG) | 8,839 | 11,834 | +2,995 | 13,441 | 15,597 | 12.22% | +2,157 |
| VISA INC(V) | 27,762 | 34,572 | +6,810 | 9,857 | 11,802 | 9.24% | +1,945 |
| MASTERCARD INCORPORATED(MA) | 24,064 | 26,440 | +2,376 | 13,523 | 15,039 | 11.78% | +1,517 |
| BERKSHIRE HATHAWAY INC DEL | 1,311 | 2,448 | +1,137 | 637 | 1,231 | 0.96% | +594 |
| ASML HOLDING N V N Y REGISTRY SHS | 448 | 438 | -10 | 359 | 424 | 0.33% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.59% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 0 | -409 | 253 | 0 | — | -253 |
| MARKEL GROUP INC(MKL) | 189 | 0 | -189 | 378 | 0 | — | -378 |
| NVR INC(NVR) | 53 | 0 | -53 | 391 | 0 | — | -391 |
| INVESCO QQQ TR | 1,015 | 0 | -1,015 | 560 | 0 | — | -560 |
| INTUIT(INTU) | 885 | 0 | -885 | 697 | 0 | — | -697 |
| IDEXX LABS INC(IDXX) | 1,956 | 0 | -1,956 | 1,049 | 0 | — | -1,049 |
| NETFLIX INC(NFLX) | 984 | 0 | -984 | 1,318 | 0 | — | -1,318 |
| META PLATFORMS INC(META) | 17,324 | 14,799 | -2,525 | 12,787 | 10,868 | 8.51% | -1,919 |
| HCA HEALTHCARE INC(HCA) | 6,867 | 555 | -6,312 | 2,631 | 237 | 0.19% | -2,394 |
| AIRBNB INC | 52,150 | 19,358 | -32,792 | 6,902 | 2,350 | 1.84% | -4,551 |
| AMAZON COM INC(AMZN) | 52,589 | 27,202 | -25,387 | 11,538 | 5,973 | 4.68% | -5,565 |
| ALPHABET INC(GOOG) | 98,216 | 47,098 | -51,118 | 17,309 | 11,450 | 8.97% | -5,859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,749 | 2,987 | -22,762 | 10,440 | 1,449 | 1.13% | -8,991 |
| MICROSOFT CORP(MSFT) | 48,844 | 26,684 | -22,160 | 24,295 | 13,821 | 10.82% | -10,475 |