Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 445,600 | 440,600 | -5,000 | 79,045 | 107,308 | 5.82% | +28,263 |
| MICROSOFT CORP(MSFT) | 129,475 | 153,975 | +24,500 | 64,402 | 79,751 | 4.33% | +15,349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,450 | 150,450 | 0 | 61,001 | 72,971 | 3.96% | +11,970 |
| VULCAN MATLS CO(VMC) | 211,900 | 212,700 | +800 | 55,268 | 65,431 | 3.55% | +10,163 |
| MERCADOLIBRE INC(MELI) | 0 | 3,700 | +3,700 | 0 | 8,647 | 0.47% | +8,647 |
| CDW CORP(CDW) | 0 | 35,650 | +35,650 | 0 | 5,678 | 0.31% | +5,678 |
| ACI WORLDWIDE INC | 306,000 | 366,800 | +60,800 | 14,048 | 19,356 | 1.05% | +5,308 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 286,850 | 0 | 139,343 | 144,211 | 7.83% | +4,868 |
| IDEXX LABS INC(IDXX) | 60,300 | 56,800 | -3,500 | 32,341 | 36,289 | 1.97% | +3,948 |
| GCI LIBERTY INC(GLIBA) | 0 | 100,100 | +100,100 | 0 | 3,731 | 0.20% | +3,731 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 41,275 | 0 | 22,658 | 26,015 | 1.41% | +3,356 |
| BIO-TECHNE CORP(TECH) | 802,150 | 802,150 | 0 | 41,271 | 44,624 | 2.42% | +3,353 |
| LABCORP HOLDINGS INC(LH) | 141,175 | 139,750 | -1,425 | 37,060 | 40,117 | 2.18% | +3,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 124,650 | 160,550 | +35,900 | 37,257 | 39,592 | 2.15% | +2,335 |
| GCI LIBERTY INC(GLIBA) | 0 | 28,000 | +28,000 | 0 | 1,052 | 0.06% | +1,052 |
| GLOBAL PMTS INC(GPN) | 560,000 | 550,000 | -10,000 | 44,822 | 45,694 | 2.48% | +872 |
| ANALOG DEVICES INC(ADI) | 141,000 | 139,300 | -1,700 | 33,561 | 34,226 | 1.86% | +665 |
| EQUIFAX INC(EFX) | 210,350 | 214,600 | +4,250 | 54,558 | 55,051 | 2.99% | +493 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,384,000 | 1,384,000 | 0 | 31,790 | 32,213 | 1.75% | +422 |
| DANAHER CORPORATION(DHR) | 526,950 | 526,950 | 0 | 104,094 | 104,473 | 5.67% | +379 |
| VERALTO CORP(VLTO) | 37,500 | 37,500 | 0 | 3,786 | 3,998 | 0.22% | +212 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,237 | 3,278 | 0.18% | +40 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 48,814 | 48,854 | 2.65% | +40 |
| RWT HLDGS INC(RWT) | 3,500,000 | 3,500,000 | 0 | 3,507 | 3,507 | 0.19% | 0 |
| AON PLC(AON) | 213,450 | 213,450 | 0 | 76,150 | 76,112 | 4.13% | -38 |
| FORTIVE CORP(FTV) | 45,450 | 46,400 | +950 | 2,369 | 2,273 | 0.12% | -96 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 2,854 | 2,701 | 0.15% | -153 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,140 | 0 | 3,765 | 3,475 | 0.19% | -290 |
| LKQ CORP(LKQ) | 458,300 | 534,000 | +75,700 | 16,962 | 16,308 | 0.89% | -653 |
| RALLIANT CORP(RAL) | 15,150 | 0 | -15,150 | 735 | 0 | — | -735 |
| HEICO CORP NEW | 162,900 | 162,779 | -121 | 42,150 | 41,361 | 2.24% | -790 |
| COSTAR GROUP INC(CSGP) | 765,600 | 719,850 | -45,750 | 61,554 | 60,734 | 3.30% | -820 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 14,920 | 13,864 | 0.75% | -1,056 |
| COMCAST CORP NEW(CCZ) | 451,500 | 451,500 | 0 | 16,114 | 14,186 | 0.77% | -1,928 |
| ROPER TECHNOLOGIES INC(ROP) | 31,425 | 31,425 | 0 | 17,813 | 15,671 | 0.85% | -2,142 |
| SALESFORCE COM INC(CRM) | 87,500 | 87,500 | 0 | 23,860 | 20,738 | 1.13% | -3,123 |
| TEXAS INSTRS INC(TXN) | 164,575 | 164,575 | 0 | 34,169 | 30,237 | 1.64% | -3,932 |
| MASTERCARD INCORPORATED(MA) | 165,070 | 155,900 | -9,170 | 92,759 | 88,677 | 4.81% | -4,082 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,500 | 208,500 | 0 | 33,840 | 29,353 | 1.59% | -4,487 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 13,695 | 8,866 | 0.48% | -4,829 |
| IDEX CORP(IEX) | 406,225 | 406,475 | +250 | 71,321 | 66,158 | 3.59% | -5,163 |
| META PLATFORMS INC(META) | 115,710 | 108,710 | -7,000 | 85,404 | 79,834 | 4.33% | -5,570 |
| GARTNER INC(IT) | 87,925 | 107,375 | +19,450 | 35,541 | 28,226 | 1.53% | -7,315 |
| CHARTER COMMUNICATIONS INC(CHTR) | 94,450 | 102,605 | +8,155 | 38,612 | 28,227 | 1.53% | -10,385 |
| PERIMETER SOLUTIONS INC(PRM) | 1,960,900 | 744,972 | -1,215,928 | 27,296 | 16,680 | 0.91% | -10,616 |
| VISA INC(V) | 298,075 | 270,580 | -27,495 | 105,832 | 92,371 | 5.01% | -13,461 |
| CARMAX INC(KMX) | 649,400 | 649,400 | 0 | 43,646 | 29,139 | 1.58% | -14,508 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,500 | 500,500 | 0 | 49,239 | 31,802 | 1.73% | -17,437 |
| ORACLE CORP(ORCL) | 170,075 | 70,000 | -100,075 | 37,183 | 19,687 | 1.07% | -17,497 |