Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,307 | 34,047 | -1,260 | $17.56M | $17.63M | 10.41% | +$72.6K |
| O'Reilly Automotive, Inc.(ORLY) | 173,460 | 161,885 | -11,575 | $15.63M | $17.45M | 10.30% | +$1.82M |
| American Tower Corporation(AMT) | 91,726 | 90,174 | -1,552 | $20.27M | $17.34M | 10.24% | -$2.93M |
| Markel Group Inc.(MKL) | 9,554 | 8,997 | -557 | $19.08M | $17.20M | 10.15% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 81,557 | 77,491 | -4,066 | $17.89M | $17.01M | 10.04% | -$878.1K |
| Berkshire Hathaway Inc Cl B Ne | 25,888 | 24,379 | -1,509 | $12.58M | $12.26M | 7.23% | -$319.3K |
| Copart, Inc.(CPRT) | 247,819 | 256,067 | +8,248 | $12.16M | $11.52M | 6.80% | -$645.1K |
| Mastercard Incorporated(MA) | 19,022 | 18,183 | -839 | $10.69M | $10.34M | 6.10% | -$346.6K |
| Apple Inc.(AAPL) | 38,431 | 36,711 | -1,720 | $7.88M | $9.35M | 5.52% | +$1.46M |
| Lockheed Martin Corporation(LMT) | 18,213 | 17,253 | -960 | $8.44M | $8.61M | 5.08% | +$177.7K |
| Alphabet Inc.(GOOG) | 24,699 | 21,666 | -3,033 | $4.35M | $5.27M | 3.11% | +$914.3K |
| Visa Inc.(V) | 15,690 | 14,738 | -952 | $5.57M | $5.03M | 2.97% | -$539.5K |
| DigitalBridge Group, Inc.(DBRHP) | 430,398 | 381,781 | -48,617 | $4.45M | $4.47M | 2.64% | +$12.2K |
| Builders FirstSource, Inc.(BLDR) | 36,686 | 35,507 | -1,179 | $4.28M | $4.31M | 2.54% | +$24.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 681,249 | 404,249 | -277,000 | $6.41M | $3.68M | 2.17% | -$2.73M |
| Amrize Ltd(AMRZ) | 40,276 | 39,239 | -1,037 | $2.00M | $1.90M | 1.12% | -$91.4K |
| Universal Display Corporation(OLED) | 12,468 | 11,748 | -720 | $1.93M | $1.69M | 1.00% | -$238.4K |
| SBA Communications Corporation(SBAC) | 6,131 | 5,047 | -1,084 | $1.44M | $975.8K | 0.58% | -$464.0K |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $702.7K | $764.6K | 0.45% | +$61.9K |
| Millrose Properties, Inc.(MRP) | 12,851 | 12,851 | 0 | $366.4K | $431.9K | 0.25% | +$65.5K |
| Chevron Corporation(CVX) | 2,695 | 2,695 | 0 | $385.9K | $418.5K | 0.25% | +$32.6K |
| lululemon athletica inc.(LULU) | 2,112 | 1,512 | -600 | $501.8K | $269.0K | 0.16% | -$232.7K |
| MPLX LP(MPLX) | 5,381 | 5,381 | 0 | $277.2K | $268.8K | 0.16% | -$8.4K |
| The Procter & Gamble Company(PG) | 1,721 | 1,721 | 0 | $274.2K | $264.4K | 0.16% | -$9.8K |
| GE Aerospace(GE) | 875 | 875 | 0 | $225.2K | $263.2K | 0.16% | +$38.0K |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | $219.6K | $238.1K | 0.14% | +$18.5K |
| Broadcom Inc.(AVGO) | 0 | 700 | +700 | $0 | $230.9K | 0.14% | +$230.9K |
| The AES Corporation(AES) | 10,000 | 10,000 | 0 | $105.2K | $131.6K | 0.08% | +$26.4K |
| IsoEnergy Ltd.(ISOU) | 0 | 10,000 | +10,000 | $0 | $100.0K | 0.06% | +$100.0K |