Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 364,805 | 609,239 | +244,434 | 33,690 | 58,597 | 4.00% | +24,907 |
| HEICO CORP NEW | 525,167 | 566,622 | +41,455 | 97,723 | 119,540 | 8.15% | +21,817 |
| LINDE PLC(LIN) | 221,326 | 238,449 | +17,123 | 92,663 | 111,032 | 7.57% | +18,369 |
| BERKLEY W R CORP | 1,005,195 | 1,054,420 | +49,225 | 58,824 | 75,033 | 5.12% | +16,208 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 284,564 | 295,137 | +10,573 | 132,075 | 146,893 | 10.02% | +14,818 |
| RBC BEARINGS INC(RBC) | 403,803 | 420,946 | +17,143 | 120,794 | 135,448 | 9.24% | +14,654 |
| AMPHENOL CORP NEW | 1,402,468 | 1,639,863 | +237,395 | 97,401 | 107,559 | 7.33% | +10,157 |
| RLI CORP(RLI) | 700,603 | 1,552,053 | +851,450 | 115,480 | 124,676 | 8.50% | +9,196 |
| KINSALE CAP GROUP INC(KNSL) | 150,900 | 162,089 | +11,189 | 70,188 | 78,890 | 5.38% | +8,702 |
| COPART INC(CPRT) | 1,062,914 | 1,204,317 | +141,403 | 61,001 | 68,152 | 4.65% | +7,152 |
| AMETEK INC | 686,632 | 760,375 | +73,743 | 123,772 | 130,891 | 8.93% | +7,119 |
| GRACO INC(GGG) | 594,713 | 685,015 | +90,302 | 50,128 | 57,206 | 3.90% | +7,077 |
| SIMPSON MFG INC(SSD) | 287,652 | 323,225 | +35,573 | 47,701 | 50,772 | 3.46% | +3,071 |
| HINGHAM INSTN SVGS MASS | 167,730 | 191,395 | +23,665 | 42,627 | 45,514 | 3.10% | +2,887 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,199,414 | 1,274,752 | +75,338 | 86,802 | 89,500 | 6.10% | +2,699 |
| PROGRESSIVE CORP(PGR) | 13,450 | 13,450 | 0 | 3,223 | 3,806 | 0.26% | +584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,540 | 1,540 | 0 | 1,826 | 2,206 | 0.15% | +380 |
| VISA INC(V) | 3,352 | 3,352 | 0 | 1,059 | 1,175 | 0.08% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 317 | 373 | 0.03% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 1,098 | 1,143 | 0.08% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 549 | 514 | 0.04% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,964 | 2,839 | -125 | 1,542 | 1,413 | 0.10% | -129 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,234 | -200 | 1,026 | 839 | 0.06% | -187 |
| WILLSCOT HLDGS CORP(WSC) | 462,674 | 383,732 | -78,942 | 15,476 | 10,668 | 0.73% | -4,809 |
| IDEX CORP(IEX) | 248,116 | 246,837 | -1,279 | 51,928 | 44,670 | 3.05% | -7,258 |