Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 1,689,959 | 1,549,407 | -140,552 | $166.88M | $191.74M | 10.67% | +$24.86M |
| Teledyne Technologies Incorporated(TDY) | 308,900 | 316,943 | +8,043 | $158.25M | $185.74M | 10.34% | +$27.49M |
| RBC Bearings Incorporated(RBC) | 428,546 | 443,941 | +15,395 | $164.90M | $173.27M | 9.65% | +$8.36M |
| Ametek Inc | 804,473 | 863,983 | +59,510 | $145.58M | $162.43M | 9.04% | +$16.85M |
| Heico Corp NewCL A | 569,985 | 598,490 | +28,505 | $147.48M | $152.07M | 8.47% | +$4.59M |
| Linde plcSHS(LIN) | 250,441 | 269,237 | +18,796 | $117.50M | $127.89M | 7.12% | +$10.39M |
| RLI Corp.(RLI) | 1,595,038 | 1,689,314 | +94,276 | $115.19M | $110.18M | 6.13% | -$5.02M |
| Canadian Pacific Kansas City Limited(CP) | 1,282,458 | 1,347,398 | +64,940 | $101.66M | $100.37M | 5.59% | -$1.29M |
| Arch Cap Group Ltd ORD | 800,801 | 1,096,213 | +295,412 | $72.91M | $99.46M | 5.54% | +$26.55M |
| Copart, Inc.(CPRT) | 1,501,367 | 1,953,340 | +451,973 | $73.67M | $87.84M | 4.89% | +$14.17M |
| Kinsale Capital Group, Inc.(KNSL) | 176,160 | 199,820 | +23,660 | $85.24M | $84.98M | 4.73% | -$268.4K |
| Berkley W R Corp | 1,055,472 | 1,063,825 | +8,353 | $77.55M | $81.51M | 4.54% | +$3.96M |
| Simpson Manufacturing Co., Inc.(SSD) | 381,519 | 423,089 | +41,570 | $59.25M | $70.85M | 3.94% | +$11.60M |
| Graco Inc.(GGG) | 714,685 | 769,473 | +54,788 | $61.44M | $65.37M | 3.64% | +$3.93M |
| Hingham Instn Svgs Mass | 200,131 | 204,933 | +4,802 | $49.70M | $54.06M | 3.01% | +$4.35M |
| IDEX Corporation(IEX) | 236,000 | 248,908 | +12,908 | $41.43M | $40.51M | 2.26% | -$922.3K |
| The Progressive Corporation(PGR) | 13,450 | 13,450 | 0 | $3.59M | $3.32M | 0.18% | -$267.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,839 | 2,839 | 0 | $1.15M | $1.38M | 0.08% | +$225.9K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $1.17M | $1.19M | 0.07% | +$14.3K |
| Visa Inc.CL A(V) | 3,352 | 3,352 | 0 | $1.19M | $1.14M | 0.06% | -$45.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $546.1K | $574.6K | 0.03% | +$28.5K |
| Berkshire Hathaway Inc DelCL B | 675 | 675 | 0 | $327.9K | $339.4K | 0.02% | +$11.5K |
| Microsoft Corporation(MSFT) | 1,334 | 0 | -1,334 | $663.5K | $0 | — | -$663.5K |
| O'Reilly Automotive, Inc.(ORLY) | 23,100 | 0 | -23,100 | $2.08M | $0 | — | -$2.08M |
| WillScot Holdings CorporationCL A(WSC) | 353,389 | 0 | -353,389 | $9.68M | $0 | — | -$9.68M |