| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc C GOOG | $353.33 | — | $214M | 7.19% | 605K 621K | -2.49% -15K 股 |
| 2 | Heico Corp New HEI-A | $257.91 | — | $190M | 6.38% | 735K 738K | — |
| 3 | Meta Platforms Inc META | $563.29 | — | $171M | 5.74% | 303K 308K | -1.6% -5K 股 |
| 4 | Schwab Charles Corp SCHW | $92.27 | — | $155M | 5.22% | 1.68M 1.54M | +9.46% +145K 股 |
| 5 | Automatic Data Proc Inc ADP | $223.95 | — | $147M | 4.93% | 655K 419K | +56.19% +235K 股 |
| 6 | Ametek Inc AME | $241.94 | — | $145M | 4.87% | 599K 612K | -2.17% -13K 股 |
| 7 | Medpace Holdings Inc MEDP | $529.59 | — | $134M | 4.52% | 254K 256K | -0.84% -2K 股 |
| 8 | Visa Inc V | $343.09 | — | $134M | 4.5% | 390K 396K | -1.63% -6K 股 |
| 9 | Berkshire Hathaway Inc Del BRK.B | $500.39 | — | $124M | 4.18% | 248K 379K | -34.38% -130K 股 |
| 10 | Progressive Corp PGR | $218.45 | — | $118M | 3.98% | 542K 528K | +2.64% +14K 股 |
| 11 | Alphabet Inc GOOGL | $357.37 | — | $111M | 3.73% | 310K 348K | -11.01% -38K 股 |
| 12 | Five Below Inc FIVE | $179.79 | — | $108M | 3.62% | 598K 617K | -3.09% -19K 股 |
| 13 | Booking Holdings Inc. BKNG | $178.24 | — | $93M | 3.13% | 523K 21K | >+999% +502K 股 |
| 14 | Installed Bldg Prods Inc IBP | $229.84 | — | $91M | 3.07% | 398K 404K | -1.49% -6K 股 |
| 15 | Nvr Inc NVR | $6813.4 | — | $90M | 3.03% | 13K 14K | -3% -409 股 |
| 16 | Kinsale Capital Group In KNSL | $329.81 | — | $79M | 2.67% | 241K 219K | +9.95% +22K 股 |
| 17 | Bright Horizonsfamily Solution BFAM | $70.88 | — | $77M | 2.58% | 1.08M 742K | +45.59% +338K 股 |
| 18 | Resmed Inc RSMDF | $194.88 | — | $76M | 2.54% | 388K 230K | +68.55% +158K 股 |
| 19 | Bank Ozk Little Rock Ark OZK | $52.09 | — | $62M | 2.1% | 1.20M 1.23M | -2.68% -33K 股 |
| 20 | Markel Corp MKL | $1953.01 | — | $60M | 2.03% | 31K 43K | -28.1% -12K 股 |
| 21 | Arista Networks Inc ANET | $169.88 | — | $58M | 1.94% | 340K 423K | -19.72% -83K 股 |
| 22 | Keysight Technologies Inc KEYS | $350.07 | — | $50M | 1.68% | 143K 323K | -55.73% -180K 股 |
| 23 | Disney Walt Co DIS | $96.25 | — | $50M | 1.67% | 516K 537K | -3.9% -21K 股 |
| 24 | Brown & Brown BRO | $64.15 | — | $48M | 1.62% | 753K 755K | — |
| 25 | Analog Devices Inc ADI | $397.17 | — | $37M | 1.25% | 93K 171K | -45.45% -78K 股 |
| 26 | New York Times Co-a- NYT | $69.98 | — | $34M | 1.14% | 484K | 新建仓 |
| 27 | Littelfuse Inc LFUS | $455.33 | — | $34M | 1.13% | 74K 81K | -8.17% -7K 股 |
| 28 | Msa Safety Inc MSA | $174.58 | — | $29M | 0.98% | 166K | 新建仓 |
| 29 | Watsco Inc WSO-B | $416.73 | — | $27M | 0.92% | 66K | 新建仓 |
| 30 | Aaon Inc AAON | $126.86 | — | $26M | 0.87% | 205K 202K | +1.46% +3K 股 |
| 31 | Spdr Gold Tr GLD | $6458.5 | — | $25M | 0.84% | 4K 4K | — |
| 32 | Sunbelt Rentals Holdings SUNB | $87.65 | — | $22M | 0.73% | 246K 271K | -9.04% -24K 股 |
| 33 | Veeva Systems Inc Cl-a VEEV | $177.47 | — | $17M | 0.57% | 95K | 新建仓 |
| 34 | American Express Co AXP | $337.33 | — | $16M | 0.53% | 47K | 新建仓 |
| 35 | Twfg Inc TWFG | $24.05 | — | $16M | 0.53% | 652K 552K | +18.17% +100K 股 |
| 36 | Jpmorgan Chase & Co JPM | $327.33 | — | $16M | 0.53% | 48K 52K | -8.46% -4K 股 |
| 37 | Mastercard Incorporated MA | $513.6 | — | $15M | 0.5% | 29K 28K | +2.67% +750 股 |
| 38 | Lululemon Athletica Inc LULU | $114.18 | — | $15M | 0.49% | 129K 143K | -9.68% -14K 股 |
| 39 | Floor & Decor Hldgs Inc FND | $59.36 | — | $14M | 0.46% | 230K 232K | -0.85% -2K 股 |
| 40 | Hawkins Inc HWKN | $142.1 | — | $13M | 0.45% | 95K | 新建仓 |
| 41 | Ferguson Enterprises Inc FERG | $237.33 | — | $9M | 0.3% | 37K 37K | +1.78% +652 股 |
| 42 | Builders Firstsource Inc BLDR | $89.48 | — | $8M | 0.28% | 91K 92K | — |
| 43 | Berkshire Hathaway Inc Del BRK.B | $748850 | — | $7M | 0.23% | 9 11 | -18.18% -2 股 |
| 44 | Apple Inc AAPL | $289.36 | — | $4M | 0.13% | 13K 15K | -13.6% -2K 股 |
| 45 | Taiwan Semiconductor Mfg Ltd TSM | $477.57 | — | $2M | 0.06% | 4K 8K | -55.02% -4K 股 |
| 46 | Spdr S&p 500 Etf SPY | $746.77 | — | $2M | 0.06% | 2K 2K | -7.28% -180 股 |
| 47 | Yum China Hldgs Inc YUMC | $40.87 | — | $1M | 0.05% | 36K 36K | — |
| 48 | Ishares Tr EEM | $104.48 | — | $1M | 0.04% | 12K 11K | +7.44% +808 股 |
| 49 | Microsoft Corp MSFT | $373.02 | — | $1M | 0.02% | 2K 2K | -6.44% -123 股 |
| 50 | Invesco Qqq Tr QQQ | $736.4 | — | $0M | 0.01% | 391 | 新建仓 |
| 51 | Copart Inc CPRT | $28.19 | — | $0M | 0.01% | 8K 27K | -69.9% -19K 股 |