B BRK.BBERKSHIRE HATHAWAY Class B | 8.48% | 505,984 | $254M | trimmed−1% | −0.22 pp | 37 q |
M METAMeta Platforms, Inc. Class A | 6.90% | 313,449 | $207M | added+1% | −0.86 pp | 31 q |
A AMEAmetek, Inc. | 6.71% | 979,458 | $201M | trimmed−2% | +0.36 pp | 37 q |
G GOOGAlphabet Inc. Class C | 6.69% | 639,507 | $201M | added0% | +1.42 pp | 44 q |
H HEI.AHeico Corp Cl A | 6.35% | 754,532 | $190M | added+1% | −0.10 pp | 38 q |
S SCHWThe Charles Schwab Corporation | 5.28% | 1,585,661 | $158M | added+1% | +0.18 pp | 30 q |
M MEDPMedpace Holdings, Inc. | 4.93% | 263,320 | $148M | added+1% | +0.37 pp | 10 q |
V VVISA Inc. | 4.77% | 407,345 | $143M | added0% | +0.08 pp | 44 q |
I IBPInstalled Building Products, Inc. | 4.49% | 519,236 | $135M | added+1% | +0.19 pp | 17 q |
P PGRProgressive Corporation | 4.08% | 536,832 | $122M | added+1% | −0.39 pp | 26 q |
F FIVEFive Below, Inc. | 4.01% | 637,747 | $120M | added0% | +0.67 pp | 36 q |
B BKNGBooking Holdings Inc. | 3.83% | 21,445 | $115M | added0% | −0.07 pp | 8 q |
G GOOGLAlphabet Inc. Class A | 3.77% | 361,398 | $113M | added+1% | +0.81 pp | 38 q |
N NVRNVR, Inc. | 3.43% | 14,112 | $103M | added0% | −0.40 pp | 30 q |
M MKLMarkel Group Inc. | 3.15% | 43,978 | $95M | added0% | +0.31 pp | 44 q |
K KNSLKinsale Capital Group, Inc. | 2.80% | 214,264 | $84M | added+13% | +0.06 pp | 10 q |
K KEYSKeysight Technologies, Inc. | 2.26% | 334,046 | $68M | added0% | +0.28 pp | 28 q |
D DISThe Walt Disney Company | 2.07% | 544,419 | $62M | added×2.1 | +1.06 pp | 44 q |
B BROBrown & Brown, Inc. | 2.05% | 772,520 | $62M | added×2.4 | +1.03 pp | 5 q |
O OZKBank OZK | 1.94% | 1,264,042 | $58M | added0% | −0.24 pp | 29 q |
R RMDResMed Inc. | 1.89% | 235,388 | $57M | trimmed−0% | −0.29 pp | 2 q |
A ANETArista Networks | 1.83% | 419,158 | $55M | added+2% | −0.21 pp | 23 q |
A ADIAnalog Devices, Inc. | 1.60% | 176,747 | $48M | added0% | +0.13 pp | 17 q |
B BFAMBright Horizons Family Solutions Inc. | 1.39% | 410,196 | $42M | new | +1.39 pp | new |
L LULUlululemon athletica inc. | 1.00% | 144,237 | $30M | added0% | +0.13 pp | 34 q |
L LFUSLittelfuse Inc | 0.69% | 81,585 | $21M | added0% | −0.02 pp | 33 q |
J JPMJPMorgan Chase & Co. | 0.56% | 51,838 | $17M | added+2% | +0.02 pp | 39 q |
M MAMastercard Incorporated | 0.55% | 28,759 | $16M | added+4% | +0.02 pp | 44 q |
F FNDFloor & Decor Holdings, Inc. | 0.48% | 235,876 | $14M | trimmed−0% | −0.11 pp | 15 q |
T TWFGTWFG, Inc. | 0.32% | 331,511 | $10M | added+10% | +0.04 pp | 3 q |
B BLDRBuilders FirstSource, Inc. | 0.31% | 89,984 | $9M | added+3% | −0.05 pp | 4 q |
B BRK.ABerkshire Hathaway Inc. | 0.28% | 11 | $8M | held | — | 34 q |
F FERGFerguson Enterprises Inc. | 0.27% | 36,374 | $8M | added+2% | 0.00 pp | 5 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.16% | 16,069 | $5M | added+97% | +0.08 pp | 23 q |
A AAPLApple Inc. | 0.15% | 16,518 | $4M | trimmed−2% | 0.00 pp | 30 q |
C COFCapital One Financial | 0.07% | 8,274 | $2M | trimmed−0% | +0.01 pp | 6 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.06% | 2,474 | $2M | held | — | 34 q |
Y YUMCYum China Holdings, Inc. | 0.06% | 36,036 | $2M | held | — | 6 q |
M MTBM&T Bank Corp. | 0.05% | 7,540 | $2M | held | — | 19 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 0.05% | 3,876 | $2M | held | — | 17 q |
C CPRTCopart Inc | 0.04% | 27,484 | $1M | held | — | 15 q |
I ITBiShares U.S. Home Construction ETF | 0.04% | 11,698 | $1M | added+1% | 0.00 pp | 19 q |
B BIRKBirkenstock Holding plc | 0.04% | 27,392 | $1M | held | — | 5 q |
M MSFTMicrosoft Corp | 0.03% | 1,704 | $824,088 | added0% | 0.00 pp | 5 q |
O ODFLOld Dominion Freight Line | 0.03% | 5,255 | $823,984 | held | — | 28 q |
| DDFHDream Finders Homes, Inc. | 0.02% | 32,202 | $550,654 | held | — | 9 q |
N NVONovo-Nordisk A/S | 0.02% | 12,400 | $630,912 | held | — | 22 q |
S SITESiteOne Landscape Supply, Inc. | 0.02% | 3,753 | $467,474 | held | — | 17 q |
C COSTCostco Wholesale Corp | 0.01% | 240 | $206,962 | held | — | 6 q |
I ISRGIntuitive Surgical Inc. | 0.01% | 405 | $229,376 | new | +0.01 pp | new |
F FISVFiserv, Inc. | — | −651,257 | — | exited | −2.85 pp | — |
K KMXCarMax Inc. | — | −1,670,114 | — | exited | −2.54 pp | — |
A ALGNAlign Technology Inc | — | −45,691 | — | exited | −0.19 pp | — |
C CACCCredit Acceptance Corp | — | −6,874 | — | exited | −0.09 pp | — |
