Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,107,291 | +2,107,291 | 0 | 26,931 | 1.39% | +26,931 |
| BIO-TECHNE CORP(TECH) | 47,200 | 381,250 | +334,050 | 3,773 | 27,461 | 1.42% | +23,689 |
| VISA INC(V) | 359,200 | 346,700 | -12,500 | 98,762 | 109,571 | 5.65% | +10,809 |
| IDEX CORP(IEX) | 282,650 | 330,500 | +47,850 | 60,628 | 69,170 | 3.57% | +8,542 |
| AMAZON COM INC(AMZN) | 252,500 | 247,500 | -5,000 | 47,048 | 54,299 | 2.80% | +7,251 |
| SALESFORCE COM INC(CRM) | 95,000 | 95,000 | 0 | 26,002 | 31,761 | 1.64% | +5,759 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 7,478 | 11,691 | 0.60% | +4,213 |
| ALPHABET INC(GOOG) | 566,975 | 518,700 | -48,275 | 94,793 | 98,781 | 5.09% | +3,989 |
| GLOBAL PMTS INC(GPN) | 610,000 | 589,600 | -20,400 | 62,476 | 66,071 | 3.41% | +3,594 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,261,999 | 1,465,500 | +203,501 | 29,846 | 33,413 | 1.72% | +3,567 |
| AON PLC(AON) | 260,950 | 260,950 | 0 | 90,286 | 93,723 | 4.83% | +3,437 |
| CHARTER COMMUNICATIONS INC(CHTR) | 135,450 | 135,450 | 0 | 43,897 | 46,428 | 2.39% | +2,532 |
| CARMAX INC(KMX) | 845,200 | 825,200 | -20,000 | 65,402 | 67,468 | 3.48% | +2,067 |
| MICROSOFT CORP(MSFT) | 40,950 | 45,850 | +4,900 | 17,621 | 19,326 | 1.00% | +1,705 |
| LABCORP HOLDINGS INC(LH) | 236,350 | 236,175 | -175 | 52,819 | 54,160 | 2.79% | +1,340 |
| VULCAN MATLS CO(VMC) | 191,550 | 191,400 | -150 | 47,970 | 49,234 | 2.54% | +1,264 |
| ACI WORLDWIDE INC | 356,600 | 356,600 | 0 | 18,151 | 18,511 | 0.95% | +360 |
| HONEYWELL INTL INC(HON) | 11,300 | 11,300 | 0 | 2,336 | 2,553 | 0.13% | +217 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,448 | 3,483 | 0.18% | +35 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,220 | 3,060 | 0.16% | -160 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,850 | 106,850 | 0 | 37,769 | 37,589 | 1.94% | -181 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 10,755 | 10,410 | 0.54% | -344 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 3,972 | 3,598 | 0.19% | -374 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,290 | 2,889 | 0.15% | -402 |
| COMCAST CORP NEW(CCZ) | 95,000 | 95,000 | 0 | 3,968 | 3,565 | 0.18% | -403 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,675 | 40,675 | 0 | 21,893 | 21,009 | 1.08% | -885 |
| LIBERTY BROADBAND CORP(LBRDA) | 530,500 | 530,500 | 0 | 41,002 | 39,660 | 2.05% | -1,342 |
| GARTNER INC(IT) | 64,425 | 64,425 | 0 | 32,648 | 31,212 | 1.61% | -1,436 |
| LKQ CORP(LKQ) | 458,100 | 458,300 | +200 | 18,287 | 16,843 | 0.87% | -1,445 |
| MASTERCARD INCORPORATED(MA) | 203,350 | 187,070 | -16,280 | 100,414 | 98,505 | 5.08% | -1,909 |
| ORACLE CORP(ORCL) | 214,700 | 207,575 | -7,125 | 36,585 | 34,590 | 1.78% | -1,995 |
| BERKSHIRE HATHAWAY INC DEL | 323,200 | 323,200 | 0 | 148,756 | 146,500 | 7.55% | -2,256 |
| ANALOG DEVICES INC(ADI) | 141,000 | 141,000 | 0 | 32,454 | 29,957 | 1.54% | -2,497 |
| META PLATFORMS INC(META) | 167,200 | 158,600 | -8,600 | 95,712 | 92,862 | 4.79% | -2,850 |
| HEICO CORP NEW | 162,900 | 162,900 | 0 | 33,193 | 30,312 | 1.56% | -2,880 |
| ADOBE SYSTEMS INC(ADBE) | 40,000 | 40,000 | 0 | 20,711 | 17,787 | 0.92% | -2,924 |
| VERALTO CORP(VLTO) | 298,699 | 298,699 | 0 | 33,412 | 30,422 | 1.57% | -2,990 |
| COSTAR GROUP INC(CSGP) | 886,500 | 889,875 | +3,375 | 66,878 | 63,706 | 3.29% | -3,171 |
| TEXAS INSTRS INC(TXN) | 169,575 | 169,575 | 0 | 35,029 | 31,797 | 1.64% | -3,232 |
| EQUIFAX INC(EFX) | 176,000 | 188,500 | +12,500 | 51,719 | 48,039 | 2.48% | -3,680 |
| S&P GLOBAL INC(SPGI) | 54,225 | 47,140 | -7,085 | 28,014 | 23,477 | 1.21% | -4,537 |
| DANAHER CORPORATION(DHR) | 350,910 | 403,210 | +52,300 | 97,560 | 92,557 | 4.77% | -5,003 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 209,900 | 189,900 | -20,000 | 41,695 | 33,498 | 1.73% | -8,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,200 | 120,200 | 0 | 74,352 | 62,532 | 3.22% | -11,820 |
| VERISIGN INC | 63,150 | 0 | -63,150 | 11,996 | 0 | — | -11,996 |
| FIDELITY NATL INFORMATION SV(FIS) | 412,500 | 272,500 | -140,000 | 34,547 | 22,010 | 1.14% | -12,537 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 96,700 | 0 | -96,700 | 17,690 | 0 | — | -17,690 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,346,500 | 792,933 | -553,567 | 29,098 | 10,419 | 0.54% | -18,679 |
| ROPER TECHNOLOGIES INC(ROP) | 66,500 | 31,425 | -35,075 | 37,003 | 16,336 | 0.84% | -20,667 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,600 | 0 | -259,600 | 20,843 | 0 | — | -20,843 |
| PERIMETER SOLUTIONS SA(PRM) | 2,324,500 | 0 | -2,324,500 | 31,265 | 0 | — | -31,265 |