Q2  2024 |
≡ |
MKL - Markel Group Inc. |
Reduce 48.51% |
39,078 |
2.60 |
≡ |
BKNG - Booking Holdings Inc. |
Add 77.11% |
8,709 |
1.46 |
≡ |
SBUX - Starbucks Corp. |
Add 92.61% |
344,075 |
1.13 |
≡ |
COHR - Coherent Corp. |
Sell 100.00% |
116,314 |
0.29 |
≡ |
KNSL - Kinsale Capital Group Inc. |
Add 85.94% |
15,134 |
0.24 |
≡ |
FIVE - Five Below Inc. |
Add 4.60% |
30,685 |
0.14 |
≡ |
GOOGL - Alphabet Inc. |
Add 5.95% |
17,419 |
0.13 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.94% |
4,495 |
0.08 |
≡ |
ADI - Analog Devices |
Add 3.63% |
7,022 |
0.07 |
≡ |
AME - Ametek Inc. |
Add 0.94% |
8,719 |
0.06 |
≡ |
OZK - Bank OZK |
Add 2.53% |
29,429 |
0.05 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 1.55% |
2,862 |
0.05 |
≡ |
V - Visa Inc. |
Add 1.25% |
4,759 |
0.05 |
≡ |
MTB - M&T Bank Corp. |
Reduce 2.10% |
7,408 |
0.05 |
≡ |
IBP - Installed Building Products |
Add 0.97% |
4,540 |
0.04 |
≡ |
PGR - Progressive Corp. |
Add 0.84% |
4,452 |
0.04 |
≡ |
KMX - CarMax Inc. |
Add 0.79% |
12,550 |
0.04 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.65% |
4,702 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 0.64% |
1,893 |
0.04 |
≡ |
ANET - Arista Networks Inc. |
Add 2.10% |
2,006 |
0.03 |
≡ |
FI - Fiserv Inc. |
Add 0.98% |
4,687 |
0.03 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.97% |
8,382 |
0.03 |
≡ |
ODFL - Old Dominion Freight Line |
Add 100.00% |
2,362 |
0.02 |
≡ |
CACC - Credit Acceptance Corp. |
Add 3.92% |
947 |
0.02 |
≡ |
FND - Floor & Decor Holdings |
Add 1.45% |
3,941 |
0.02 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Reduce 1.60% |
7,240 |
0.02 |
≡ |
ALGN - Align Technology Inc. |
Add 3.88% |
1,120 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 3.08% |
703 |
0.01 |
≡ |
FERG - Ferguson Enterprises Inc. |
Add 2.96% |
855 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.61% |
1,023 |
0.01 |
≡ |
LFUS - Littelfuse Inc. |
Add 0.94% |
731 |
0.01 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 0.67% |
862 |
0.01 |
≡ |
NVR - NVR Inc. |
Add 0.31% |
41 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.25% |
1,636 |
0.01 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 0.25% |
1,212 |
0.01 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 10.68% |
1,212 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.21% |
496 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 0.07% |
298 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Reduce 0.08% |
835 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 0.37% |
30 |
0.00 |
≡ |
CIEN - Ciena Corp. |
Sell 100.00% |
661 |
0.00 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
1,085 |
0.00 |
Q1  2024 |
≡ |
OZK - Bank OZK |
Add 387.96% |
926,339 |
1.71 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
11,294 |
1.66 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Reduce 49.79% |
449,022 |
1.55 |
≡ |
SBUX - Starbucks Corp. |
Add 5880.22% |
365,338 |
1.36 |
≡ |
MBC - Masterbrand Inc |
Sell 100.00% |
912,988 |
0.64 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 17.49% |
27,568 |
0.45 |
≡ |
ATHM - Autohome Inc. |
Sell 100.00% |
312,582 |
0.41 |
≡ |
PGR - Progressive Corp. |
Add 4.91% |
24,818 |
0.21 |
≡ |
KMX - CarMax Inc. |
Add 3.18% |
48,824 |
0.17 |
≡ |
FI - Fiserv Inc. |
Add 5.58% |
25,372 |
0.16 |
≡ |
META - Meta Platforms Inc. |
Add 2.74% |
7,888 |
0.16 |
≡ |
NVR - NVR Inc. |
Add 3.68% |
466 |
0.15 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 3.21% |
22,392 |
0.14 |
≡ |
AME - Ametek Inc. |
Add 1.94% |
17,686 |
0.13 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 6.14% |
7,474 |
0.12 |
≡ |
IBP - Installed Building Products |
Add 2.54% |
11,586 |
0.12 |
≡ |
FIVE - Five Below Inc. |
Add 2.00% |
13,092 |
0.10 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.75% |
13,278 |
0.08 |
≡ |
SCHW - Charles Schwab Corp. |
Add 3.30% |
27,527 |
0.08 |
≡ |
MKL - Markel Group Inc. |
Add 1.73% |
1,369 |
0.08 |
≡ |
FND - Floor & Decor Holdings |
Reduce 5.14% |
14,754 |
0.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.80% |
3,881 |
0.07 |
≡ |
BAC - Bank of America Corp. |
Reduce 4.12% |
42,384 |
0.07 |
≡ |
MTB - M&T Bank Corp. |
Add 2.80% |
9,614 |
0.06 |
≡ |
V - Visa Inc. |
Add 1.36% |
5,116 |
0.06 |
≡ |
ADI - Analog Devices |
Add 3.05% |
5,730 |
0.05 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 1.59% |
7,493 |
0.05 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.23% |
7,850 |
0.05 |
≡ |
ANET - Arista Networks Inc. |
Reduce 3.85% |
3,831 |
0.05 |
≡ |
ABNB - Airbnb Inc. |
Buy |
7,055 |
0.05 |
≡ |
CACC - Credit Acceptance Corp. |
Add 6.83% |
1,544 |
0.03 |
≡ |
MA - Mastercard Inc. |
Add 6.69% |
1,431 |
0.03 |
≡ |
BOOT - Boot Barn Holdings |
Sell 100.00% |
8,253 |
0.03 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
1,330 |
0.03 |
≡ |
COHR - Coherent Corp. |
Add 7.56% |
8,177 |
0.02 |
≡ |
FERG - Ferguson Enterprises Inc. |
Add 7.20% |
1,942 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 6.61% |
2,430 |
0.02 |
≡ |
ALGN - Align Technology Inc. |
Add 6.29% |
1,709 |
0.02 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 1.09% |
4,812 |
0.02 |
≡ |
ODFL - Old Dominion Freight Line |
Reduce 50.00% |
2,362 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
4,976 |
0.02 |
≡ |
FAST - Fastenal |
Sell 100.00% |
8,154 |
0.02 |
≡ |
KNX - Knight-Swift Transportation |
Sell 100.00% |
7,789 |
0.02 |
≡ |
GBTC - Grayscale Bitcoin Trust Btc |
Buy |
7,442 |
0.02 |
≡ |
LFUS - Littelfuse Inc. |
Add 1.97% |
1,503 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.87% |
2,009 |
0.01 |
≡ |
ITB - Ishares U.S. Home Constructi |
Reduce 22.67% |
3,327 |
0.01 |
≡ |
GIB - CGI Inc. |
Sell 100.00% |
1,585 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
288 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 0.57% |
47 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 1.51% |
154 |
0.00 |
≡ |
TJX - TJX Companies Inc. |
Reduce 87.47% |
7,572 |
0.00 |
≡ |
CIEN - Ciena Corp. |
Reduce 99.89% |
625,275 |
0.00 |
Q4  2023 |
≡ |
MEDP - Medpace Holdings Inc. |
Add 4093.19% |
153,904 |
2.22 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 29.61% |
268,374 |
1.78 |
≡ |
COHR - Coherent Corp. |
Reduce 84.72% |
599,573 |
1.22 |
≡ |
FI - Fiserv Inc. |
Add 42.55% |
135,780 |
0.85 |
≡ |
MKL - Markel Group Inc. |
Reduce 6.32% |
5,345 |
0.36 |