$97.01Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 14.39 | 81,420 | 13,961,900 | REDUCED | -0.58 | |
ABNB | AIRBNB INC | 2.81 | 16,507 | 2,723,000 | ADDED | 4.19 | |
ACN | ACCENTURE PLC IRELAND | 1.20 | 3,345 | 1,159,410 | REDUCED | -5.11 | |
AMZN | AMAZON COM INC | 7.37 | 39,646 | 7,151,340 | REDUCED | -11.44 | |
ANSS | ANSYS INC | 2.51 | 7,016 | 2,435,680 | ADDED | 3.15 | |
COST | COSTCO WHSL CORP | 4.21 | 5,577 | 4,085,880 | REDUCED | -24.78 | |
CSGP | COSTAR GROUP INC | 4.00 | 40,208 | 3,884,090 | ADDED | 4.72 | |
DHR | DANAHER CORPORATION | 3.47 | 13,497 | 3,370,470 | ADDED | 5.77 | |
FDS | FACTSET RESH SYS INC | 2.46 | 5,246 | 2,383,730 | REDUCED | -1.47 | |
GOOG | ALPHABET INC | 7.22 | 45,973 | 6,999,850 | REDUCED | -5.67 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 2.85 | 5,127 | 2,768,220 | REDUCED | -2.99 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 2,460 | 389,147 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 3.04 | 6,129 | 2,951,540 | REDUCED | -12.05 | |
MCD | MCDONALDS CORP | 0.42 | 1,435 | 404,598 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.86 | 549 | 835,293 | NEW | ||
MSCI | MSCI INC | 3.11 | 5,382 | 3,016,340 | ADDED | 5.72 | |
MSFT | MICROSOFT CORP | 3.63 | 8,370 | 3,521,430 | REDUCED | -23.43 | |
MTD | METTLER TOLEDO INTERNATIONAL | 2.10 | 1,530 | 2,036,870 | ADDED | 7.44 | |
NKE | NIKE INC | 3.40 | 35,131 | 3,301,610 | ADDED | 13.06 | |
TSLA | TESLA INC | 23.71 | 130,826 | 22,997,900 | ADDED | 1.23 | |
TYL | TYLER TECHNOLOGIES INC | 2.53 | 5,771 | 2,452,730 | ADDED | 7.63 | |
V | VISA INC | 2.76 | 9,609 | 2,681,680 | REDUCED | -13.17 | |
ZTS | ZOETIS INC | 1.54 | 8,843 | 1,496,320 | REDUCED | -3.6 |