Q2 2025 Holdings
Filed 2025-07-30 | 122 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $203.5K | 1,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.0K | 910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.0K | 1,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.3K | 650 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $254.6K | 1,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.0K | 2,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283.1K | 1,380 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $289.6K | 145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.0K | 2,010 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.8K | 1,730 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $353.7K | 2,179 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.4K | 445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.3K | 2,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $412.4K | 922 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $453.1K | 8,395 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $473.9K | 1,010 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $488.1K | 267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.5K | 2,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.2K | 1,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.8K | 1,055 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $606.3K | 2,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $610.4K | 775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $624.7K | 4,829 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $693.4K | 13,140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $741.3K | 1,834 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $758.3K | 7,173 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $764.3K | 2,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $776.2K | 18,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $788.8K | 1,496 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $824.8K | 110,557 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $880.9K | 3,059 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $903.2K | 1,684 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $928.0K | 18,911 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $944.1K | 192,274 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $980.6K | 75,110 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $985.7K | 1,739 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $1.0M | 842,105 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0M | 28,390 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,060 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 14,965 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,464 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,707 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 65,017 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 66,588 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 112,420 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5M | 180,780 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6M | 56,630 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 27,455 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 45,560 | 0.0% |