Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 36,620 | 35,307 | -1,313 | 13,747 | 17,562 | 10.00% | +3,815 |
| Amazon.Com Inc(AMZN) | 78,736 | 81,557 | +2,821 | 14,980 | 17,893 | 10.18% | +2,912 |
| CCC Intelligent Solutions Hld(CCC) | 460,775 | 681,249 | +220,474 | 4,161 | 6,411 | 3.65% | +2,250 |
| Amrize Ltd(AMRZ) | 0 | 40,276 | +40,276 | 0 | 1,996 | 1.14% | +1,996 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 16,687 | 24,699 | +8,012 | 2,580 | 4,353 | 2.48% | +1,772 |
| Markel Group Inc(MKL) | 9,592 | 9,554 | -38 | 17,933 | 19,083 | 10.86% | +1,149 |
| Builders Firstsource Inc(BLDR) | 28,388 | 36,686 | +8,298 | 3,547 | 4,281 | 2.44% | +734 |
| DigitalBridge Group Inc Cl A N(DBRG) | 451,752 | 430,398 | -21,354 | 3,984 | 4,455 | 2.54% | +470 |
| Millrose Properties Inc Cl A(MRP) | 0 | 12,851 | +12,851 | 0 | 366 | 0.21% | +366 |
| Lockheed Martin Corp(LMT) | 18,283 | 18,213 | -70 | 8,167 | 8,435 | 4.80% | +268 |
| Ge Aerospace(GE) | 0 | 875 | +875 | 0 | 225 | 0.13% | +225 |
| Mastercard Incorporated Cl A(MA) | 19,103 | 19,022 | -81 | 10,471 | 10,689 | 6.08% | +218 |
| American Tower Corp(AMT) | 92,179 | 91,726 | -453 | 20,058 | 20,273 | 11.54% | +215 |
| Universal Display Corp(OLED) | 12,468 | 12,468 | 0 | 1,739 | 1,926 | 1.10% | +187 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 595 | 703 | 0.40% | +108 |
| SBA Communications Corp Cl A(SBAC) | 6,131 | 6,131 | 0 | 1,349 | 1,440 | 0.82% | +91 |
| Visa Inc Cl A(V) | 15,761 | 15,690 | -71 | 5,524 | 5,571 | 3.17% | +47 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 288 | 277 | 0.16% | -11 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 231 | 220 | 0.12% | -12 |
| Aes Corp(AES) | 10,000 | 10,000 | 0 | 124 | 105 | 0.06% | -19 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 293 | 274 | 0.16% | -19 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 451 | 386 | 0.22% | -65 |
| Lululemon Athletica Inc(LULU) | 2,112 | 2,112 | 0 | 598 | 502 | 0.29% | -96 |
| Apple Inc(AAPL) | 38,567 | 38,431 | -136 | 8,567 | 7,885 | 4.49% | -682 |
| O'Reilly Automotive Inc(ORLY) | 11,604 | 173,460 | +161,856 | 16,624 | 15,634 | 8.90% | -990 |
| Berkshire Hathaway Inc Cl B Ne | 25,973 | 25,888 | -85 | 13,833 | 12,576 | 7.16% | -1,257 |
| Copart Inc(CPRT) | 240,271 | 247,819 | +7,548 | 13,597 | 12,160 | 6.92% | -1,436 |