| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new8 added16 reduced7 exited | ||||
| ≡ | ADP – AUTOMATIC DATA PROC INC | Add 56.19% | 235,466 | 1.81 |
| ≡ | NYT – NEW YORK TIMES CO-A- | Buy | 484,424 | 1.14 |
| ≡ | MSA – MSA SAFETY INC | Buy | 166,305 | 0.98 |
| ≡ | WSO – WATSCO INC | Buy | 65,975 | 0.92 |
| ≡ | RMD – RESMED INC | Add 68.55% | 157,660 | 0.65 |
| ≡ | VEEV – VEEVA SYSTEMS INC CL-A | Buy | 94,956 | 0.57 |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 46,702 | 0.53 |
| ≡ | HWKN – HAWKINS INC | Buy | 94,954 | 0.45 |
| ≡ | BFAM – BRIGHT HORIZONSFAMILY SOLUTION | Add 45.59% | 338,464 | 0.34 |
| ≡ | TWFG – TWFG INC | Add 18.17% | 100,345 | 0.16 |
| ≡ | BKNG – BOOKING HOLDINGS INC. | Add 2375.09% | 501,547 | −0.12 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 9.95% | 21,789 | −0.07 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 9.46% | 145,361 | −0.07 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 391 | 0.01 |
| ≡ | ITB – ISHARES TR | Add 7.44% | 808 | 0.00 |
| Q1 2026filed May 15, 265 new3 added6 reduced4 exited | ||||
| ≡ | ADP – AUTOMATIC DATA PROC INC | Buy | 419,090 | 3.12 |
| ≡ | BFAM – BRIGHT HORIZONSFAMILY SOLUTION | Add 80.97% | 332,133 | 0.84 |
| ≡ | SUNB – SUNBELT RENTALS HLDGS IN GB SHRS | Buy | 270,843 | 0.65 |
| ≡ | AAON – AAON INC | Buy | ||
| Q4 2025filed Feb 13, 262 new5 added4 exited | ||||
| ≡ | BFAM – BRIGHT HORIZONSFAMILY SOLUTION | Buy | 410,196 | 1.39 |
| ≡ | DIS – DISNEY WALT CO | Add 109.07% | 284,019 | 1.06 |
| ≡ | BRO – BROWN & BROWN | Add 139.73% | 450,274 | 1.03 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 96.85% | 7,906 | |
| Q3 2025filed Nov 17, 251 new2 added6 reduced4 exited | ||||
| ≡ | RMD – RESMED INC | Buy | 235,418 | 2.18 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 6.31% | 11,309 | −0.23 |
| ≡ | TWFG – TWFG INC | Add 68.86% | 122,469 | 0.07 |
| Q2 2025filed Aug 13, 253 new10 added2 reduced2 exited | ||||
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 65.16% | 618,429 | 2.17 |
| ≡ | ANET – ARISTA NETWORKS INC | Buy | 482,561 | 1.69 |
| ≡ | GOOGL – ALPHABET INC | Add 5.57% | 20,014 | 0.24 |
| ≡ | TWFG – TWFG INC | Buy | 177,848 | |
| Q1 2025filed Aug 12, 253 new5 added7 reduced11 exited | ||||
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 87.27% | 79,208 | 1.51 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 82,445 | 0.38 |
| ≡ | ARISTA NETWORKS INC | Add 13.67% | 56,100 | −0.33 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 37.50% | 3 | |
| Q4 2024filed Aug 12, 2511 new6 added3 reduced1 exited | ||||
| ≡ | FISV – FISERV INC | Add 25.73% | 128,976 | 1.31 |
| ≡ | BRO – BROWN & BROWN | Buy | 294,809 | 1.10 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 33,708 | 0.21 |
| ≡ | ARISTA NETWORKS INC | Add 284.76% | 303,758 | 0.10 |
| Q3 2024filed Nov 13, 245 new13 added2 reduced3 exited | ||||
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 163.61% | 53,571 | 0.99 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 7.58% | 65,959 | −0.40 |
| ≡ | MEDP – MEDPACE HOLDINGS INC | Add 20.72% | 38,978 | −0.39 |
| ≡ | GOOGL – ALPHABET INC | Add 11.81% | 36,621 | |
| Q2 2024filed Aug 14, 246 added1 reduced3 exited | ||||
| ≡ | BKNG – BOOKING HOLDINGS INC. | Add 77.11% | 8,709 | 1.68 |
| ≡ | SBUX – STARBUCKS CORP | Add 92.61% | 344,075 | 0.98 |
| ≡ | GOOGL – ALPHABET INC | Add 5.95% | 17,419 | 0.59 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 85.94% | 15,134 | |
| Q1 2024filed May 13, 243 new11 added5 reduced9 exited | ||||
| ≡ | BKNG – BOOKING HOLDINGS INC. | Buy | 11,294 | 1.66 |
| ≡ | OZK – BANK OZK LITTLE ROCK ARK | Add 387.96% | 926,339 | 1.59 |
| ≡ | SBUX – STARBUCKS CORP | Add 5880.22% | 365,338 | 1.35 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 6.14% | ||
| Q4 2023filed Feb 9, 242 new7 added9 reduced2 exited | ||||
| ≡ | MEDP – MEDPACE HOLDINGS INC | Add 4093.19% | 153,904 | 2.22 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 5.20% | 22,528 | 0.98 |
| ≡ | FISV – FISERV INC | Add 42.55% | 135,780 | 0.88 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Buy | 27,162 | |
| Q3 2023filed Jan 25, 243 new12 added4 reduced3 exited | ||||
| ≡ | COHR – COHERENTCORP | Add 606.35% | 607,517 | 0.99 |
| ≡ | GOOGL – ALPHABETINC | Add 5.04% | 11,236 | 0.26 |
| ≡ | FERGUSONPLCNEWF | Buy | 26,185 | 0.23 |
| ≡ | FISV – FISERVINC | Add 17.74% | 48,088 | 0.16 |
| 201,832 |
| 0.61 |
| ≡ | TWFG – TWFG INC | Add 66.54% | 220,596 | 0.05 |
| ≡ | RSP – INVESCO S&P500 EQ WGT ETF | Buy | 6,105 | 0.04 |
| ≡ | QQQM – INVESCO EXCH TRADED FD TR II | Buy | 4,222 | 0.04 |
| ≡ | MSFT – MICROSOFT CORP | Add 12.09% | 206 | −0.00 |
| 0.08 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 12.50% | 23,802 | 0.05 |
| ≡ | TWFG – TWFG INC | Add 10.39% | 31,194 | 0.04 |
| ≡ | INTU – INTUITIVE SURGICAL INC | Buy | 405 | 0.01 |
| 0.21 |
| ≡ | DIS – DISNEY WALT CO | Add 5.24% | 12,972 | 0.21 |
| ≡ | BRO – BROWN & BROWN | Add 9.18% | 27,034 | −0.13 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 14.54% | 6,467 | 0.10 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 5.40% | 9,186 | −0.08 |
| ≡ | AAPL – APPLE INC | Add 81.23% | 7,609 | 0.04 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 5.91% | 4,872 | −0.03 |
| ≡ | MSFT – MICROSOFT CORP | Add 15.90% | 316 | 0.01 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,174 | 0.01 |
| ≡ | ITB – ISHARES TR | Add 5.08% | 557 | −0.00 |
| 0.12 |
| ≡ | PMMF – BLACKROCK ISHS PRM MM ETF | Buy | 12,876 | 0.05 |
| ≡ | MEDP – MEDPACE HOLDINGS INC | Add 7.53% | 17,650 | −0.02 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 405 | 0.01 |
| ≡ | ITB – ISHARES TR | Add 5.07% | 529 | −0.00 |
| ≡ | AAPL – APPLE INC | Add 72.31% | 7,124 | 0.07 |
| ≡ | BIRK – BIRKENSTOCK HLDG PLC | Buy | 27,392 | 0.06 |
| ≡ | UNH – UNITEDHEALTH GRP INC | Buy | 2,364 | 0.04 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Buy | 15,000 | 0.04 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 2,354 | 0.04 |
| ≡ | J – JACOBS SOLUTIONS INC | Buy | 4,394 | 0.02 |
| ≡ | GBTC – GRAYSCALE BITCOIN TR BTC | Buy | 7,442 | 0.02 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 5.15% | 4,444 | 0.02 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 14.29% | 1 | 0.02 |
| ≡ | CAPE – DOUBLELINE SHILLER ENHANCED CAPE I | Buy | 10,645 | 0.01 |
| ≡ | VOO – VANGUARD 500 INDX ETF-NEW | Buy | 584 | 0.01 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Add 30.35% | 10,013 | 0.01 |
| ≡ | INTUITIVE SURGICAL INC | Buy | 405 | 0.01 |
| −0.20 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 8.73% | 11,364 | −0.18 |
| ≡ | ARISTA NETWORKS INC | Add 9.27% | 9,051 | 0.11 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 16,799 | 0.10 |
| ≡ | COF – CAPITAL ONE FC | Buy | 14,774 | 0.08 |
| ≡ | DIS – DISNEY WALT CO | Add 5.27% | 12,286 | −0.08 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Buy | 36,036 | 0.06 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 16.53% | 4,151 | −0.05 |
| ≡ | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | Buy | 15,000 | 0.04 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 8.60% | 2,022 | 0.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 78.24% | 6,387 | 0.04 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Add 10.01% | 3,002 | 0.01 |
| ≡ | COST – COSTCO WHSL CORP NEW | Buy | 240 | 0.01 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 11.24% | 531 | 0.00 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 7.70% | 3,098 | 0.00 |
| 0.16 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 100.00% | 2,362 | 0.01 |
| ≡ | ITB – ISHARES TR | Add 10.68% | 1,212 | 0.00 |
| 7,474 |
| −0.87 |
| ≡ | MEDP – MEDPACE HOLDINGS INC | Add 17.49% | 27,568 | 0.77 |
| ≡ | FISV – FISERV INC | Add 5.58% | 25,372 | 0.28 |
| ≡ | COHR – COHERENT CORP | Add 7.56% | 8,177 | 0.07 |
| ≡ | ABNB – AIRBNB INC CL-A | Buy | 7,055 | 0.05 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Add 6.29% | 1,709 | 0.03 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 6.83% | 1,544 | −0.02 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 6.61% | 2,430 | 0.02 |
| ≡ | GBTC – GRAYSCALE BITCOIN TR BTC | Buy | 7,442 | 0.02 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 6.69% | 1,431 | 0.02 |
| ≡ | FERGUSON PLC NEW F | Add 7.20% | 1,942 | 0.01 |
| 0.35 |
| ≡ | KNSL – KINSALE CAPITAL GROUP IN | Add 589.24% | 15,055 | 0.22 |
| ≡ | GOOGL – ALPHABET INC | Add 19.33% | 45,262 | 0.17 |
| ≡ | DFH – DREAM FINDERS HOMES | Buy | 32,202 | 0.05 |
| ≡ | ITB – ISHARES TR | Add 5.12% | 715 | 0.01 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 16.67% | 1 | 0.01 |
| ≡ | SCHW – SCHWABCHARLESCORP | Add 6.97% | 52,430 | 0.15 |
| ≡ | KNSL – KINSALECAPITALGROUPINC | Buy | 2,555 | 0.06 |
| ≡ | MEDP – MEDPACEHOLDINGSINC | Buy | 3,760 | 0.05 |
| ≡ | MA – MASTERCARDINCORPORATED | Add 7.52% | 1,452 | 0.05 |
| ≡ | OZK – BANKOZKLITTLEROCKARK | Add 12.07% | 25,404 | 0.03 |
| ≡ | JPM – JPMORGANCHASE&CO | Add 7.36% | 2,511 | 0.03 |
| ≡ | NVO – NOVO-NORDISKAS | Add 100.00% | 6,200 | 0.01 |
| ≡ | ROP – ROPERTECHNOLOGIESINC | Add 7.23% | 90 | 0.00 |
| ≡ | CACC – CREDITACCEPCORPMICH | Add 6.54% | 1,356 | −0.00 |
| ≡ | CPRT – COPARTINC | Add 100.00% | 13,742 | −0.00 |
| ≡ | ITB – ISHARESTR | Add 5.73% | 757 | 0.00 |