| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | Technology | 18.8% | ▼ Decreasing | -5% |
| 2 | BROOKFIELD CORP | BN | Financials | 13.5% | ▲ Increasing | +40% |
| 3 | KKR & CO L P DEL | — | Other | 11.3% | ▼ Decreasing | -7% |
| 4 | VISA INC | V | Technology | 10.3% | ▼ Decreasing | -10% |
| 5 | MOODYS CORP | MCO | Financials | 9.7% | ▼ Decreasing | -18% |
| 6 | COSTAR GROUP INC | COYA | Healthcare | 7.1% | ▲ Increasing | +3% |
| 7 | OREILLY AUTOMOTIVE INC | — | Other | 6.7% | ▼ Decreasing | -22% |
| 8 | ROPER TECHNOLOGIES INC | — | Other | 5.4% | ▼ Decreasing | -4% |
| 9 | AIRBNB INC | ABNB | Other | 5.2% | — Unchanged | — |
| 10 | FAIR ISAAC CORP | — | Other | 5.1% | ▲ Increasing | +6% |
| 11 | COPART INC | — | Other | 3.4% | ▲ Increasing | +86% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | — | Other | 2.2% | ▲ Increasing | +53% |
| 13 | AMERICAN TOWER CORP NEW | AMT | Other | 0.5% | ▼ Decreasing | -42% |
| 14 | GOOSEHEAD INS INC | — | Other | 0.3% | — Unchanged | +1% |
| 15 | SOPHIA GENETICS SA | — | Other | 0.2% | — Unchanged | — |
| 16 | DANAHER CORPORATION | DHR | Industrials | 0.2% | ▼ Decreasing | -92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Other | 0.1% | ▼ Decreasing | -15% |
| 18 | CARMAX INC | — | Other | 0.1% | — Unchanged | — |