Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 1,549,407 | 1,498,116 | -51,291 | $191.74M | $202.46M | 10.89% | +$10.72M |
| RBC Bearings Incorporated(RBC) | 443,941 | 450,314 | +6,373 | $173.27M | $201.93M | 10.86% | +$28.67M |
| Teledyne Technologies Incorporated(TDY) | 316,943 | 360,595 | +43,652 | $185.74M | $184.17M | 9.90% | -$1.57M |
| Ametek Inc | 863,983 | 875,337 | +11,354 | $162.43M | $179.72M | 9.67% | +$17.29M |
| Heico Corp NewCL A | 598,490 | 623,083 | +24,593 | $152.07M | $157.28M | 8.46% | +$5.21M |
| Linde plcSHS(LIN) | 269,237 | 364,233 | +94,996 | $127.89M | $155.31M | 8.35% | +$27.42M |
| Arch Cap Group Ltd ORD | 1,096,213 | 1,135,594 | +39,381 | $99.46M | $108.93M | 5.86% | +$9.47M |
| RLI Corp.(RLI) | 1,689,314 | 1,701,167 | +11,853 | $110.18M | $108.84M | 5.85% | -$1.34M |
| Canadian Pacific Kansas City Limited(CP) | 1,347,398 | 1,275,173 | -72,225 | $100.37M | $93.89M | 5.05% | -$6.48M |
| Kinsale Capital Group, Inc.(KNSL) | 199,820 | 234,737 | +34,917 | $84.98M | $91.81M | 4.94% | +$6.83M |
| Copart, Inc.(CPRT) | 1,953,340 | 2,207,903 | +254,563 | $87.84M | $86.44M | 4.65% | -$1.40M |
| Simpson Manufacturing Co., Inc.(SSD) | 423,089 | 511,756 | +88,667 | $70.85M | $82.63M | 4.44% | +$11.78M |
| Graco Inc.(GGG) | 769,473 | 788,649 | +19,176 | $65.37M | $64.65M | 3.48% | -$728.9K |
| Hingham Instn Svgs Mass | 204,933 | 208,659 | +3,726 | $54.06M | $59.25M | 3.19% | +$5.19M |
| IDEX Corporation(IEX) | 248,908 | 214,994 | -33,914 | $40.51M | $38.26M | 2.06% | -$2.26M |
| Berkley W R Corp | 1,063,825 | 536,470 | -527,355 | $81.51M | $37.62M | 2.02% | -$43.89M |
| The Progressive Corporation(PGR) | 13,450 | 13,450 | 0 | $3.32M | $3.06M | 0.16% | -$258.6K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $1.19M | $1.19M | 0.06% | +$4.3K |
| Visa Inc.CL A(V) | 3,352 | 3,292 | -60 | $1.14M | $1.15M | 0.06% | +$10.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $574.6K | $581.6K | 0.03% | +$7.0K |
| Berkshire Hathaway Inc DelCL B | 675 | 465 | -210 | $339.4K | $233.7K | 0.01% | -$105.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,839 | 0 | -2,839 | $1.38M | $0 | — | -$1.38M |