Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 1,639,863 | 1,689,959 | +50,096 | $107.56M | $166.88M | 10.06% | +$59.32M |
| RBC Bearings Incorporated(RBC) | 420,946 | 428,546 | +7,600 | $135.45M | $164.90M | 9.94% | +$29.46M |
| Teledyne Technologies Incorporated(TDY) | 295,137 | 308,900 | +13,763 | $146.89M | $158.25M | 9.54% | +$11.36M |
| Heico Corp NewCL A | 566,622 | 569,985 | +3,363 | $119.54M | $147.48M | 8.89% | +$27.94M |
| Ametek Inc | 760,375 | 804,473 | +44,098 | $130.89M | $145.58M | 8.77% | +$14.69M |
| Linde plcSHS(LIN) | 238,449 | 250,441 | +11,992 | $111.03M | $117.50M | 7.08% | +$6.47M |
| RLI Corp.(RLI) | 1,552,053 | 1,595,038 | +42,985 | $124.68M | $115.19M | 6.94% | -$9.48M |
| Canadian Pacific Kansas City Limited(CP) | 1,274,752 | 1,282,458 | +7,706 | $89.50M | $101.66M | 6.13% | +$12.16M |
| Kinsale Capital Group, Inc.(KNSL) | 162,089 | 176,160 | +14,071 | $78.89M | $85.24M | 5.14% | +$6.35M |
| Berkley W R Corp | 1,054,420 | 1,055,472 | +1,052 | $75.03M | $77.55M | 4.67% | +$2.51M |
| Copart, Inc.(CPRT) | 1,204,317 | 1,501,367 | +297,050 | $68.15M | $73.67M | 4.44% | +$5.52M |
| Arch Cap Group Ltd ORD | 609,239 | 800,801 | +191,562 | $58.60M | $72.91M | 4.39% | +$14.32M |
| Graco Inc.(GGG) | 685,015 | 714,685 | +29,670 | $57.21M | $61.44M | 3.70% | +$4.24M |
| Simpson Manufacturing Co., Inc.(SSD) | 323,225 | 381,519 | +58,294 | $50.77M | $59.25M | 3.57% | +$8.48M |
| Hingham Instn Svgs Mass | 191,395 | 200,131 | +8,736 | $45.51M | $49.70M | 3.00% | +$4.19M |
| IDEX Corporation(IEX) | 246,837 | 236,000 | -10,837 | $44.67M | $41.43M | 2.50% | -$3.24M |
| WillScot Holdings CorporationCL A(WSC) | 383,732 | 353,389 | -30,343 | $10.67M | $9.68M | 0.58% | -$984.9K |
| The Progressive Corporation(PGR) | 13,450 | 13,450 | 0 | $3.81M | $3.59M | 0.22% | -$217.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,540 | 23,100 | +21,560 | $2.21M | $2.08M | 0.13% | -$124.2K |
| Visa Inc.CL A(V) | 3,352 | 3,352 | 0 | $1.17M | $1.19M | 0.07% | +$15.4K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $1.14M | $1.17M | 0.07% | +$28.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,839 | 2,839 | 0 | $1.41M | $1.15M | 0.07% | -$261.6K |
| Microsoft Corporation(MSFT) | 2,234 | 1,334 | -900 | $838.6K | $663.5K | 0.04% | -$175.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $514.3K | $546.1K | 0.03% | +$31.8K |
| Berkshire Hathaway Inc DelCL B | 700 | 675 | -25 | $372.8K | $327.9K | 0.02% | -$44.9K |