Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 161,250 | 276,250 | +115,000 | 28,004 | 54,557 | 1.97% | +26,552 |
| CDW CORP(CDW) | 66,250 | 162,000 | +95,750 | 14,992 | 28,194 | 1.02% | +13,202 |
| LANDBRIDGE COMPANY LLC(LB) | 422,168 | 426,568 | +4,400 | 16,515 | 27,556 | 0.99% | +11,041 |
| ROPER TECHNOLOGIES INC(ROP) | 112,700 | 137,700 | +25,000 | 62,711 | 71,583 | 2.58% | +8,873 |
| NVIDIA CORP(NVDA) | 620,000 | 620,000 | 0 | 75,293 | 83,260 | 3.00% | +7,967 |
| MASTERCARD INC(MA) | 242,574 | 242,574 | 0 | 119,783 | 127,732 | 4.60% | +7,949 |
| MIRION TECHNOLOGIES INC(MIR) | 1,519,300 | 1,349,300 | -170,000 | 16,819 | 23,545 | 0.85% | +6,727 |
| EXPAND ENERGY CORPORATION(EXE) | 382,720 | 382,720 | 0 | 31,479 | 38,100 | 1.37% | +6,621 |
| BLACKLINE INC(BL) | 410,000 | 480,000 | +70,000 | 22,607 | 29,165 | 1.05% | +6,557 |
| GENUINE PARTS CO(GPC) | 240,500 | 342,500 | +102,000 | 33,593 | 39,990 | 1.44% | +6,397 |
| API GROUP CORP(APG) | 2,083,209 | 2,083,209 | 0 | 68,788 | 74,933 | 2.70% | +6,145 |
| COPART INC(CPRT) | 1,163,000 | 1,162,500 | -500 | 60,941 | 66,716 | 2.40% | +5,775 |
| SIMPLY GOOD FOODS CO(SMPL) | 217,500 | 302,900 | +85,400 | 7,562 | 11,807 | 0.43% | +4,245 |
| BOOKING HLDGS INC(BKNG) | 4,000 | 4,000 | 0 | 16,848 | 19,874 | 0.72% | +3,025 |
| ANSYS INC | 151,082 | 151,082 | 0 | 48,139 | 50,964 | 1.84% | +2,825 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 247,350 | 247,350 | 0 | 53,188 | 55,923 | 2.01% | +2,736 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 185,225 | 150,181 | -35,044 | 163,876 | 166,094 | 5.98% | +2,218 |
| SILICON LABORATORIES INC(SLAB) | 230,000 | 230,000 | 0 | 26,581 | 28,571 | 1.03% | +1,990 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 51,000 | 51,000 | 0 | 58,732 | 60,476 | 2.18% | +1,744 |
| BROOKFIELD CORP(BN) | 337,720 | 336,220 | -1,500 | 17,950 | 19,316 | 0.70% | +1,366 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,500 | +11,500 | 0 | 1,258 | 0.05% | +1,258 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 81,000 | +81,000 | 0 | 1,161 | 0.04% | +1,161 |
| GFL ENVIRONMENTAL INC(GFL) | 210,722 | 210,722 | 0 | 8,404 | 9,386 | 0.34% | +982 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 19,729 | 20,607 | 0.74% | +878 |
| TJX COS INC NEW(TJX) | 263,250 | 263,250 | 0 | 30,942 | 31,803 | 1.15% | +861 |
| FRANCO NEVADA CORP(FNV) | 106,200 | 119,200 | +13,000 | 13,195 | 14,017 | 0.51% | +821 |
| KAROOOOO LTD(KARO) | 51,685 | 60,566 | +8,881 | 2,048 | 2,735 | 0.10% | +686 |
| APOLLO GLOBAL MGMT INC(APO) | 24,781 | 22,281 | -2,500 | 3,095 | 3,680 | 0.13% | +585 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 152,000 | 186,892 | +34,892 | 5,854 | 6,429 | 0.23% | +576 |
| VERISIGN INC | 30,200 | 30,200 | 0 | 5,737 | 6,250 | 0.23% | +513 |
| DIGITALBRIDGE GROUP INC(DBRG) | 471,341 | 621,341 | +150,000 | 6,660 | 7,009 | 0.25% | +349 |
| COMFORT SYS USA INC(FIX) | 3,400 | 3,800 | +400 | 1,327 | 1,611 | 0.06% | +284 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 86,220 | 84,720 | -1,500 | 4,583 | 4,866 | 0.18% | +283 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 10,186 | 10,456 | 0.38% | +270 |
| ULTA BEAUTY INC(ULTA) | 1,124 | 1,624 | +500 | 437 | 706 | 0.03% | +269 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 2,526 | 2,752 | 0.10% | +226 |
| LISTED FD TR HORI KI INFL ETF | 14,000 | 19,000 | +5,000 | 526 | 724 | 0.03% | +197 |
| HDFC BANK LTD(HDB) | 48,150 | 50,050 | +1,900 | 3,012 | 3,196 | 0.12% | +184 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 800 | +400 | 420 | 570 | 0.02% | +149 |
| APPLE INC(AAPL) | 7,600 | 7,600 | 0 | 1,771 | 1,903 | 0.07% | +132 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 6,400 | 6,400 | 0 | 1,333 | 1,444 | 0.05% | +111 |
| SHOPIFY INC(SHOP) | 8,000 | 7,000 | -1,000 | 641 | 744 | 0.03% | +103 |
| CONOCOPHILLIPS(COP) | 16,800 | 18,800 | +2,000 | 1,769 | 1,864 | 0.07% | +96 |
| PAN AMERN SILVER CORP(PAAS) | 45,500 | 50,500 | +5,000 | 950 | 1,021 | 0.04% | +72 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 14,150 | 18,650 | +4,500 | 563 | 632 | 0.02% | +69 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 404 | 465 | 0.02% | +60 |
| NU HLDGS LTD(NU) | 128,300 | 174,500 | +46,200 | 1,751 | 1,808 | 0.07% | +57 |
| TRUIST FINL CORP(TFC) | 849,795 | 838,695 | -11,100 | 36,346 | 36,383 | 1.31% | +37 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 219 | 248 | 0.01% | +29 |
| WALMART INC(WMT) | 3,300 | 3,200 | -100 | 266 | 289 | 0.01% | +23 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 359 | 382 | 0.01% | +22 |
| KROGER CO(KR) | 4,000 | 4,000 | 0 | 229 | 245 | 0.01% | +15 |
| FEDEX CORP(FDX) | 1,900 | 1,900 | 0 | 520 | 535 | 0.02% | +15 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 252 | 263 | 0.01% | +11 |
| EATON CORP PLC(ETN) | 18,681 | 18,681 | 0 | 6,192 | 6,200 | 0.22% | +8 |
| VANGUARD BD INDEX FDS | 16,500 | 16,900 | +400 | 1,298 | 1,306 | 0.05% | +7 |
| ROSS STORES INC(ROST) | 5,700 | 5,700 | 0 | 858 | 862 | 0.03% | +4 |
| DEERE & CO(DE) | 550 | 550 | 0 | 230 | 233 | 0.01% | +4 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,368 | 1,358 | 0.05% | -11 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 300 | 289 | 0.01% | -11 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 273 | 258 | 0.01% | -15 |
| STRYKER CORP(SYK) | 1,992 | 1,950 | -42 | 720 | 702 | 0.03% | -18 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 338 | 319 | 0.01% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.05% | -21 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 227 | 205 | 0.01% | -22 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 5,917 | 5,894 | 0.21% | -23 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 241 | 210 | 0.01% | -31 |
| VANGUARD INTL EQUITY INDEX F | 12,797 | 13,065 | +268 | 612 | 575 | 0.02% | -37 |
| MICROSOFT CORP(MSFT) | 3,075 | 3,045 | -30 | 1,323 | 1,283 | 0.05% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,463 | 0 | 399 | 356 | 0.01% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 465 | 403 | 0.01% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 4,090 | 3,960 | -130 | 1,882 | 1,795 | 0.06% | -87 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 2,400 | 0 | 465 | 343 | 0.01% | -122 |
| MOODYS CORP(MCO) | 118,200 | 118,200 | 0 | 56,097 | 55,952 | 2.02% | -144 |
| TE CONNECTIVITY PLC(TEL) | 18,050 | 18,050 | 0 | 2,725 | 2,581 | 0.09% | -145 |
| DEVON ENERGY CORP NEW(DVN) | 25,000 | 25,000 | 0 | 978 | 818 | 0.03% | -160 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 94,400 | 94,400 | 0 | 1,108 | 945 | 0.03% | -163 |
| PULTE GROUP INC(PHM) | 4,650 | 4,398 | -252 | 667 | 479 | 0.02% | -188 |
| UNITED PARCEL SERVICE INC(UPS) | 1,482 | 0 | -1,482 | 202 | 0 | — | -202 |
| TD SYNNEX CORPORATION(SNX) | 102,500 | 102,500 | 0 | 12,308 | 12,021 | 0.43% | -287 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 4,310 | 3,994 | 0.14% | -316 |
| HAEMONETICS CORP(HAE) | 151,000 | 151,000 | 0 | 12,137 | 11,790 | 0.42% | -347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 250,950 | 250,950 | 0 | 88,706 | 88,282 | 3.18% | -424 |
| QUEST DIAGNOSTICS INC(DGX) | 96,066 | 95,900 | -166 | 14,914 | 14,467 | 0.52% | -447 |
| MASCO CORP(MAS) | 20,000 | 15,000 | -5,000 | 1,679 | 1,089 | 0.04% | -590 |
| OCCIDENTAL PETE CORP(OXY) | 277,430 | 277,430 | 0 | 14,299 | 13,708 | 0.49% | -591 |
| CHEVRON CORP NEW(CVX) | 252,267 | 252,267 | 0 | 37,151 | 36,538 | 1.32% | -613 |
| XPEL INC(XPEL) | 512,000 | 537,000 | +25,000 | 22,205 | 21,448 | 0.77% | -758 |
| SAPIENS INTL CORP N V | 74,052 | 74,052 | 0 | 2,760 | 1,990 | 0.07% | -770 |
| U HAUL HOLDING COMPANY | 97,200 | 97,200 | 0 | 6,998 | 6,226 | 0.22% | -773 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 90,000 | 78,000 | -12,000 | 11,829 | 11,024 | 0.40% | -805 |
| BROWN & BROWN INC(BRO) | 519,150 | 519,150 | 0 | 53,784 | 52,964 | 1.91% | -820 |
| APTARGROUP INC | 270,000 | 270,000 | 0 | 43,251 | 42,417 | 1.53% | -834 |
| ATLANTA BRAVES HLDGS INC | 542,264 | 542,264 | 0 | 21,582 | 20,747 | 0.75% | -835 |
| STONECO LTD(STNE) | 276,200 | 276,200 | 0 | 3,110 | 2,201 | 0.08% | -909 |
| OTIS WORLDWIDE CORP(OTIS) | 85,000 | 85,000 | 0 | 8,835 | 7,872 | 0.28% | -963 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,000 | 85,000 | 0 | 13,654 | 12,666 | 0.46% | -989 |
| SCHLUMBERGER LTD(SLB) | 328,800 | 333,800 | +5,000 | 13,793 | 12,798 | 0.46% | -995 |
| SHARKNINJA INC(SN) | 90,700 | 90,700 | 0 | 9,860 | 8,831 | 0.32% | -1,029 |
| WATSCO INC(WSO) | 61,000 | 61,000 | 0 | 30,005 | 28,907 | 1.04% | -1,097 |