Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 526,950 | 513,950 | -13,000 | 104,473 | 117,653 | 6.98% | +13,180 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 160,000 | +160,000 | 0 | 12,178 | 0.72% | +12,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,450 | 134,950 | -15,500 | 72,971 | 78,197 | 4.64% | +5,226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 160,550 | 160,900 | +350 | 39,592 | 43,169 | 2.56% | +3,578 |
| IDEX CORP(IEX) | 406,475 | 391,475 | -15,000 | 66,158 | 69,659 | 4.13% | +3,501 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 208,500 | 208,800 | +300 | 29,353 | 32,740 | 1.94% | +3,387 |
| BIO-TECHNE CORP(TECH) | 802,150 | 802,950 | +800 | 44,624 | 47,221 | 2.80% | +2,598 |
| VISA INC(V) | 270,580 | 270,580 | 0 | 92,371 | 94,895 | 5.63% | +2,525 |
| AMAZON COM INC(AMZN) | 222,500 | 222,500 | 0 | 48,854 | 51,357 | 3.05% | +2,503 |
| SALESFORCE COM INC(CRM) | 87,500 | 87,500 | 0 | 20,738 | 23,180 | 1.37% | +2,442 |
| CDW CORP(CDW) | 35,650 | 56,250 | +20,600 | 5,678 | 7,661 | 0.45% | +1,983 |
| ALPHABET INC(GOOG) | 440,600 | 347,900 | -92,700 | 107,308 | 109,171 | 6.47% | +1,863 |
| ANALOG DEVICES INC(ADI) | 139,300 | 132,800 | -6,500 | 34,226 | 36,015 | 2.14% | +1,789 |
| AON PLC(AON) | 213,450 | 218,735 | +5,285 | 76,112 | 77,187 | 4.58% | +1,075 |
| ROPER TECHNOLOGIES INC(ROP) | 31,425 | 36,550 | +5,125 | 15,671 | 16,270 | 0.96% | +598 |
| MASTERCARD INCORPORATED(MA) | 155,900 | 155,900 | 0 | 88,677 | 89,000 | 5.28% | +323 |
| S&P GLOBAL INC(SPGI) | 7,140 | 7,140 | 0 | 3,475 | 3,731 | 0.22% | +256 |
| FORTIVE CORP(FTV) | 46,400 | 45,400 | -1,000 | 2,273 | 2,507 | 0.15% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 286,850 | 286,850 | 0 | 144,211 | 144,185 | 8.55% | -26 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,500 | 651,000 | +150,500 | 31,802 | 31,639 | 1.88% | -163 |
| VERALTO CORP(VLTO) | 37,500 | 38,000 | +500 | 3,998 | 3,792 | 0.22% | -206 |
| LINDE PLC(LIN) | 6,900 | 7,200 | +300 | 3,278 | 3,070 | 0.18% | -207 |
| HEICO CORP NEW | 162,779 | 162,779 | 0 | 41,361 | 41,090 | 2.44% | -270 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,275 | 41,275 | 0 | 26,015 | 25,700 | 1.52% | -315 |
| DIAGEO PLC(DEO) | 28,300 | 23,800 | -4,500 | 2,701 | 2,053 | 0.12% | -647 |
| GCI LIBERTY INC(GLIBA) | 28,000 | 0 | -28,000 | 1,052 | 0 | — | -1,052 |
| MERCADOLIBRE INC(MELI) | 3,700 | 3,700 | 0 | 8,647 | 7,453 | 0.44% | -1,194 |
| TEXAS INSTRS INC(TXN) | 164,575 | 165,100 | +525 | 30,237 | 28,643 | 1.70% | -1,594 |
| ACI WORLDWIDE INC | 366,800 | 367,700 | +900 | 19,356 | 17,580 | 1.04% | -1,776 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 8,866 | 6,759 | 0.40% | -2,107 |
| PERIMETER SOLUTIONS INC(PRM) | 744,972 | 509,400 | -235,572 | 16,680 | 14,024 | 0.83% | -2,656 |
| LKQ CORP(LKQ) | 534,000 | 441,000 | -93,000 | 16,308 | 13,318 | 0.79% | -2,990 |
| RWT HLDGS INC | 3,500,000 | 0 | -3,500,000 | 3,507 | 0 | — | -3,507 |
| GCI LIBERTY INC(GLIBA) | 100,100 | 0 | -100,100 | 3,731 | 0 | — | -3,731 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,384,000 | 1,384,000 | 0 | 32,213 | 27,673 | 1.64% | -4,540 |
| VULCAN MATLS CO(VMC) | 212,700 | 210,200 | -2,500 | 65,431 | 59,953 | 3.55% | -5,478 |
| ORACLE CORP(ORCL) | 70,000 | 70,000 | 0 | 19,687 | 13,644 | 0.81% | -6,043 |
| GLOBAL PMTS INC(GPN) | 550,000 | 505,000 | -45,000 | 45,694 | 39,087 | 2.32% | -6,607 |
| META PLATFORMS INC(META) | 108,710 | 108,710 | 0 | 79,834 | 71,758 | 4.25% | -8,076 |
| EQUIFAX INC(EFX) | 214,600 | 214,880 | +280 | 55,051 | 46,625 | 2.76% | -8,427 |
| MICROSOFT CORP(MSFT) | 153,975 | 145,975 | -8,000 | 79,751 | 70,596 | 4.19% | -9,155 |
| COMCAST CORP NEW(CCZ) | 451,500 | 85,000 | -366,500 | 14,186 | 2,541 | 0.15% | -11,645 |
| COSTAR GROUP INC(CSGP) | 719,850 | 719,850 | 0 | 60,734 | 48,403 | 2.87% | -12,331 |
| IDEXX LABS INC(IDXX) | 56,800 | 35,300 | -21,500 | 36,289 | 23,882 | 1.42% | -12,407 |
| CORECARD CORPORATION | 515,000 | 0 | -515,000 | 13,864 | 0 | — | -13,864 |
| LABCORP HOLDINGS INC(LH) | 139,750 | 99,750 | -40,000 | 40,117 | 25,025 | 1.48% | -15,091 |
| GARTNER INC(IT) | 107,375 | 24,425 | -82,950 | 28,226 | 6,162 | 0.37% | -22,064 |
| CHARTER COMMUNICATIONS INC(CHTR) | 102,605 | 650 | -101,955 | 28,227 | 136 | 0.01% | -28,091 |
| CARMAX INC(KMX) | 649,400 | 0 | -649,400 | 29,139 | 0 | — | -29,139 |