Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 120,760 | 115,710 | -5,050 | 69,601 | 85,404 | 4.59% | +15,803 |
| MICROSOFT CORP(MSFT) | 134,475 | 129,475 | -5,000 | 50,481 | 64,402 | 3.46% | +13,922 |
| ORACLE CORP(ORCL) | 170,075 | 170,075 | 0 | 23,778 | 37,183 | 2.00% | +13,405 |
| ALPHABET INC(GOOG) | 445,600 | 445,600 | 0 | 69,616 | 79,045 | 4.25% | +9,429 |
| HEICO CORP NEW | 162,900 | 162,900 | 0 | 34,367 | 42,150 | 2.27% | +7,783 |
| IDEXX LABS INC(IDXX) | 60,300 | 60,300 | 0 | 25,323 | 32,341 | 1.74% | +7,018 |
| PERIMETER SOLUTIONS INC(PRM) | 2,057,291 | 1,960,900 | -96,391 | 20,717 | 27,296 | 1.47% | +6,579 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 42,333 | 48,814 | 2.62% | +6,481 |
| VULCAN MATLS CO(VMC) | 211,900 | 211,900 | 0 | 49,436 | 55,268 | 2.97% | +5,831 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 9,636 | 14,920 | 0.80% | +5,284 |
| ANALOG DEVICES INC(ADI) | 141,000 | 141,000 | 0 | 28,435 | 33,561 | 1.80% | +5,125 |
| LIBERTY BROADBAND CORP(LBRDA) | 530,500 | 500,500 | -30,000 | 45,119 | 49,239 | 2.65% | +4,120 |
| TEXAS INSTRS INC(TXN) | 169,575 | 164,575 | -5,000 | 30,473 | 34,169 | 1.84% | +3,696 |
| EQUIFAX INC(EFX) | 210,350 | 210,350 | 0 | 51,233 | 54,558 | 2.93% | +3,326 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 41,275 | 0 | 19,735 | 22,658 | 1.22% | +2,924 |
| DANAHER CORPORATION(DHR) | 496,650 | 526,950 | +30,300 | 101,813 | 104,094 | 5.60% | +2,280 |
| LABCORP HOLDINGS INC(LH) | 151,175 | 141,175 | -10,000 | 35,184 | 37,060 | 1.99% | +1,875 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 11,900 | 13,695 | 0.74% | +1,795 |
| RALLIANT CORP(RAL) | 0 | 15,150 | +15,150 | 0 | 735 | 0.04% | +735 |
| SALESFORCE COM INC(CRM) | 87,500 | 87,500 | 0 | 23,482 | 23,860 | 1.28% | +379 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,140 | 0 | 3,628 | 3,765 | 0.20% | +137 |
| VERALTO CORP(VLTO) | 37,500 | 37,500 | 0 | 3,654 | 3,786 | 0.20% | +131 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,213 | 3,237 | 0.17% | +24 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,500 | 3,507 | 0.19% | +7 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 2,966 | 2,854 | 0.15% | -112 |
| COMCAST CORP NEW(CCZ) | 451,500 | 451,500 | 0 | 16,660 | 16,114 | 0.87% | -546 |
| FORTIVE CORP(FTV) | 40,800 | 45,450 | +4,650 | 2,986 | 2,369 | 0.13% | -616 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,500 | 208,500 | 0 | 34,496 | 33,840 | 1.82% | -657 |
| ROPER TECHNOLOGIES INC(ROP) | 31,425 | 31,425 | 0 | 18,528 | 17,813 | 0.96% | -715 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,465,500 | 1,384,000 | -81,500 | 33,040 | 31,790 | 1.71% | -1,249 |
| IDEX CORP(IEX) | 401,225 | 406,225 | +5,000 | 72,610 | 71,321 | 3.84% | -1,289 |
| GARTNER INC(IT) | 87,925 | 87,925 | 0 | 36,906 | 35,541 | 1.91% | -1,365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,150 | 150,450 | +24,300 | 62,772 | 61,001 | 3.28% | -1,771 |
| LKQ CORP(LKQ) | 458,300 | 458,300 | 0 | 19,496 | 16,962 | 0.91% | -2,534 |
| CHARTER COMMUNICATIONS INC(CHTR) | 115,450 | 94,450 | -21,000 | 42,547 | 38,612 | 2.08% | -3,935 |
| BIO-TECHNE CORP(TECH) | 791,650 | 802,150 | +10,500 | 46,414 | 41,271 | 2.22% | -5,144 |
| MASTERCARD INCORPORATED(MA) | 179,070 | 165,070 | -14,000 | 98,152 | 92,759 | 4.99% | -5,392 |
| ACI WORLDWIDE INC | 356,600 | 306,000 | -50,600 | 19,510 | 14,048 | 0.76% | -5,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 139,650 | 124,650 | -15,000 | 43,576 | 37,257 | 2.00% | -6,320 |
| VISA INC(V) | 324,200 | 298,075 | -26,125 | 113,619 | 105,832 | 5.69% | -7,788 |
| AON PLC(AON) | 213,450 | 213,450 | 0 | 85,186 | 76,150 | 4.09% | -9,035 |
| COSTAR GROUP INC(CSGP) | 911,600 | 765,600 | -146,000 | 72,226 | 61,554 | 3.31% | -10,672 |
| GLOBAL PMTS INC(GPN) | 580,000 | 560,000 | -20,000 | 56,794 | 44,822 | 2.41% | -11,971 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 286,850 | 0 | 152,771 | 139,343 | 7.49% | -13,427 |
| CARMAX INC(KMX) | 805,200 | 649,400 | -155,800 | 62,741 | 43,646 | 2.35% | -19,095 |
| ADOBE SYSTEMS INC(ADBE) | 82,500 | 0 | -82,500 | 31,641 | 0 | — | -31,641 |