Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 241,350 | +241,350 | 0 | 49,117 | 2.58% | +49,117 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 209,900 | +209,900 | 0 | 37,068 | 1.95% | +37,068 |
| IDEX CORP(IEX) | 66,900 | 237,400 | +170,500 | 16,325 | 47,765 | 2.51% | +31,440 |
| AON PLC(AON) | 158,300 | 260,950 | +102,650 | 52,828 | 76,610 | 4.02% | +23,782 |
| GLOBAL PMTS INC(GPN) | 320,000 | 529,600 | +209,600 | 42,771 | 51,212 | 2.69% | +8,441 |
| ADOBE SYSTEMS INC(ADBE) | 30,000 | 40,000 | +10,000 | 15,138 | 22,222 | 1.17% | +7,084 |
| TEXAS INSTRS INC(TXN) | 170,101 | 169,575 | -526 | 29,633 | 32,987 | 1.73% | +3,354 |
| BIO-TECHNE CORP(TECH) | 0 | 44,100 | +44,100 | 0 | 3,160 | 0.17% | +3,160 |
| ACI WORLDWIDE INC | 372,000 | 372,000 | 0 | 12,354 | 14,727 | 0.77% | +2,373 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 5,691 | 7,514 | 0.39% | +1,823 |
| EQUIFAX INC(EFX) | 153,500 | 176,000 | +22,500 | 41,064 | 42,673 | 2.24% | +1,609 |
| VERISIGN INC | 73,300 | 86,500 | +13,200 | 13,891 | 15,380 | 0.81% | +1,489 |
| S&P GLOBAL INC(SPGI) | 68,875 | 68,875 | 0 | 29,303 | 30,718 | 1.61% | +1,415 |
| PERIMETER SOLUTIONS SA(PRM) | 3,635,000 | 3,585,000 | -50,000 | 26,972 | 28,071 | 1.47% | +1,099 |
| COMCAST CORP NEW(CCZ) | 66,500 | 95,000 | +28,500 | 2,883 | 3,720 | 0.20% | +837 |
| HEICO CORP NEW | 183,300 | 162,900 | -20,400 | 28,217 | 28,918 | 1.52% | +701 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,600 | 259,600 | 0 | 23,289 | 23,753 | 1.25% | +465 |
| HONEYWELL INTL INC(HON) | 11,300 | 11,300 | 0 | 2,319 | 2,413 | 0.13% | +94 |
| DANAHER CORPORATION(DHR) | 350,910 | 350,910 | 0 | 87,629 | 87,675 | 4.60% | +46 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,395 | 3,413 | 0.18% | +17 |
| REDWOOD TR INC | 9,000,000 | 9,000,000 | 0 | 9,056 | 9,004 | 0.47% | -52 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,406,500 | 1,386,500 | -20,000 | 24,811 | 24,749 | 1.30% | -62 |
| MICROSOFT CORP(MSFT) | 43,800 | 40,950 | -2,850 | 18,428 | 18,303 | 0.96% | -125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,000 | 106,850 | +12,850 | 32,581 | 32,419 | 1.70% | -162 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,204 | 3,028 | 0.16% | -176 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 122,100 | 101,800 | -20,300 | 14,250 | 14,037 | 0.74% | -213 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 7,997 | 7,644 | 0.40% | -353 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,510 | 3,023 | 0.16% | -486 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 4,209 | 3,568 | 0.19% | -641 |
| GARTNER INC(IT) | 64,425 | 64,425 | 0 | 30,709 | 28,931 | 1.52% | -1,779 |
| CARMAX INC(KMX) | 749,500 | 865,200 | +115,700 | 65,289 | 63,454 | 3.33% | -1,835 |
| ALPHABET INC(GOOG) | 758,100 | 618,975 | -139,125 | 115,428 | 113,532 | 5.96% | -1,896 |
| LIBERTY MEDIA CORP DEL | 310,000 | 310,000 | 0 | 9,207 | 6,867 | 0.36% | -2,340 |
| META PLATFORMS INC(META) | 201,275 | 188,775 | -12,500 | 97,735 | 95,184 | 4.99% | -2,551 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,675 | 40,675 | 0 | 24,972 | 22,038 | 1.16% | -2,934 |
| ROPER TECHNOLOGIES INC(ROP) | 72,100 | 66,500 | -5,600 | 40,437 | 37,483 | 1.97% | -2,953 |
| LKQ CORP(LKQ) | 412,250 | 458,100 | +45,850 | 22,018 | 19,052 | 1.00% | -2,966 |
| LIBERTY MEDIA CORP DEL | 77,500 | 0 | -77,500 | 3,282 | 0 | — | -3,282 |
| VERALTO CORP(VLTO) | 358,699 | 298,699 | -60,000 | 31,802 | 28,517 | 1.50% | -3,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,200 | 125,200 | 0 | 72,767 | 69,236 | 3.63% | -3,532 |
| JPMORGAN CHASE & CO(JPM) | 20,500 | 0 | -20,500 | 4,106 | 0 | — | -4,106 |
| FIDELITY NATL INFORMATION SV(FIS) | 506,500 | 439,000 | -67,500 | 37,572 | 33,083 | 1.74% | -4,489 |
| CHARTER COMMUNICATIONS INC(CHTR) | 163,200 | 142,950 | -20,250 | 47,431 | 42,736 | 2.24% | -4,694 |
| ORACLE CORP(ORCL) | 285,500 | 214,700 | -70,800 | 35,862 | 30,316 | 1.59% | -5,546 |
| LIBERTY BROADBAND CORP(LBRDA) | 610,500 | 530,500 | -80,000 | 34,939 | 29,082 | 1.53% | -5,857 |
| BERKSHIRE HATHAWAY INC DEL | 327,200 | 323,200 | -4,000 | 137,594 | 131,478 | 6.90% | -6,116 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 61,000 | 0 | -61,000 | 6,452 | 0 | — | -6,452 |
| VISA INC(V) | 364,200 | 359,200 | -5,000 | 101,641 | 94,279 | 4.95% | -7,362 |
| MASTERCARD INCORPORATED(MA) | 203,350 | 203,350 | 0 | 97,927 | 89,710 | 4.71% | -8,217 |
| SALESFORCE COM INC(CRM) | 110,000 | 95,000 | -15,000 | 33,130 | 24,425 | 1.28% | -8,705 |
| LIBERTY MEDIA CORP DEL | 315,000 | 75,000 | -240,000 | 13,803 | 2,870 | 0.15% | -10,933 |
| AMAZON COM INC(AMZN) | 340,000 | 252,500 | -87,500 | 61,329 | 48,796 | 2.56% | -12,534 |
| ANALOG DEVICES INC(ADI) | 229,200 | 141,000 | -88,200 | 45,333 | 32,185 | 1.69% | -13,149 |
| VULCAN MATLS CO(VMC) | 241,550 | 191,550 | -50,000 | 65,924 | 47,635 | 2.50% | -18,289 |
| COSTAR GROUP INC(CSGP) | 876,500 | 886,500 | +10,000 | 84,670 | 65,725 | 3.45% | -18,945 |
| LIBERTY MEDIA CORP DEL | 1,748,000 | 1,088,000 | -660,000 | 51,933 | 24,110 | 1.27% | -27,823 |
| LABORATORY CORP AMER HLDGS | 256,350 | 0 | -256,350 | 56,002 | 0 | — | -56,002 |