Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 158,392 | 153,366 | -5,026 | $54.34M | $55.11M | 7.99% | +$766.0K |
| Amazon.com, Inc.(AMZN) | 215,016 | 208,466 | -6,550 | $51.25M | $51.94M | 7.53% | +$692.0K |
| Willis Towers Watson Public Limited Company(WTW) | 174,446 | 168,986 | -5,460 | $45.59M | $48.71M | 7.06% | +$3.11M |
| Booking Holdings Inc.(BKNG) | 286,968 | 278,275 | -8,693 | $51.15M | $45.33M | 6.57% | -$5.82M |
| Kyndryl Holdings, Inc.(KD) | 1,762,090 | 3,273,430 | +1,511,340 | $19.93M | $36.86M | 5.34% | +$16.93M |
| Philip Morris International Inc.(PM) | 191,866 | 186,384 | -5,482 | $34.71M | $35.57M | 5.16% | +$856.0K |
| Ryanair Holdings plc(RYAAY) | 652,808 | 632,351 | -20,457 | $42.27M | $34.79M | 5.04% | -$7.48M |
| Danaher Corporation(DHR) | 157,363 | 146,216 | -11,147 | $29.97M | $32.39M | 4.70% | +$2.42M |
| The Cigna Group(CI) | 116,495 | 113,001 | -3,494 | $32.12M | $30.72M | 4.45% | -$1.40M |
| Alphabet Inc.(GOOG) | 80,721 | 77,048 | -3,673 | $28.52M | $26.25M | 3.81% | -$2.27M |
| Becton, Dickinson and Company(BDX) | 148,992 | 144,871 | -4,121 | $22.55M | $25.93M | 3.76% | +$3.38M |
| KKR & Co. Inc.(KKR) | 274,368 | 266,022 | -8,346 | $25.18M | $24.29M | 3.52% | -$894.0K |
| First Citizens BancShares, Inc.(FCNCA) | 11,498 | 11,055 | -443 | $23.93M | $22.78M | 3.30% | -$1.15M |
| Meta Platforms, Inc.(META) | 31,886 | 30,520 | -1,366 | $17.96M | $22.13M | 3.21% | +$4.17M |
| Brown & Brown, Inc.(BRO) | 178,632 | 353,820 | +175,188 | $11.46M | $21.55M | 3.12% | +$10.09M |
| Alphabet Inc.(GOOG) | 60,471 | 58,600 | -1,871 | $21.61M | $20.16M | 2.92% | -$1.45M |
| Intercontinental Exchange | 119,011 | 116,177 | -2,834 | $14.65M | $17.66M | 2.56% | +$3.01M |
| First Advantage Corp | 881,185 | 870,864 | -10,321 | $15.90M | $15.50M | 2.25% | -$404.0K |
| McKesson Corporation(MCK) | 17,887 | 17,511 | -376 | $13.52M | $14.95M | 2.17% | +$1.44M |
| LandBridge Corporation(LB) | 384,317 | 179,842 | -204,475 | $30.45M | $14.60M | 2.12% | -$15.86M |
| Capital One Financial Corporation(COF) | 63,722 | 62,064 | -1,658 | $12.78M | $11.98M | 1.74% | -$801.0K |
| Airbus Se Unsponsored Adr | 208,448 | 203,545 | -4,903 | $11.59M | $10.92M | 1.58% | -$668.0K |
| Ares Management Corporation(ARES) | 90,028 | 87,619 | -2,409 | $10.02M | $10.18M | 1.48% | +$158.0K |
| Tencent Hldgs Ltd Adr | 190,852 | 186,645 | -4,207 | $10.54M | $10.12M | 1.47% | -$419.0K |
| Texas Pacific Land Corporation(TPL) | 27,906 | 27,045 | -861 | $12.21M | $8.81M | 1.28% | -$3.40M |
| Apple Inc.(AAPL) | 22,911 | 20,878 | -2,033 | $6.63M | $6.95M | 1.01% | +$324.0K |
| Blue Owl Capital Corporation(OBDC) | 1,280,899 | 442,100 | -838,799 | $11.21M | $4.02M | 0.58% | -$7.19M |
| Berkshire Hathaway Inc (D | 5 | 5 | 0 | $3.74M | $3.73M | 0.54% | -$9.0K |
| Microsoft Corporation(MSFT) | 6,102 | 6,086 | -16 | $2.28M | $3.12M | 0.45% | +$846.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,149 | 4,969 | -180 | $2.71M | $2.60M | 0.38% | -$115.0K |
| Berkshire Hathaway B New Class | 4,821 | 4,821 | 0 | $2.41M | $2.40M | 0.35% | -$11.0K |
| Caterpillar Inc.(CAT) | 2,091 | 2,091 | 0 | $2.23M | $1.70M | 0.25% | -$530.0K |
| S&p 500 Index | 2,287 | 2,000 | -287 | $1.71M | $1.53M | 0.22% | -$181.0K |
| Ishares Tr Russell 1000 Russel | 3,038 | 3,038 | 0 | $1.24M | $1.26M | 0.18% | +$20.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.34M | $1.26M | 0.18% | -$82.0K |
| Ishares Tr Dj Total Mkt Us Tot | 6,502 | 6,502 | 0 | $1.19M | $1.21M | 0.17% | +$20.0K |
| Franco-Nevada Corporation(FNV) | 3,946 | 3,956 | +10 | $823.0K | $942.0K | 0.14% | +$119.0K |
| Altria Group, Inc.(MO) | 10,948 | 11,079 | +131 | $788.0K | $746.0K | 0.11% | -$42.0K |
| Cisco Systems, Inc.(CSCO) | 6,773 | 6,773 | 0 | $796.0K | $729.0K | 0.11% | -$67.0K |
| The Procter & Gamble Company(PG) | 4,319 | 4,539 | +220 | $633.0K | $659.0K | 0.10% | +$26.0K |
| I Shares Rusl 2000 | 2,160 | 2,160 | 0 | $649.0K | $600.0K | 0.09% | -$49.0K |
| Ctt Correios De Portug Shs | 84,925 | 84,925 | 0 | $561.0K | $591.0K | 0.09% | +$30.0K |
| Merck & Co., Inc.(MRK) | 3,711 | 3,875 | +164 | $477.0K | $563.0K | 0.08% | +$86.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $552.0K | $532.0K | 0.08% | -$20.0K |
| Ishares Tr Msci Eafe Fd Msci E | 4,151 | 4,151 | 0 | $431.0K | $431.0K | 0.06% | $0 |
| Deere & Company(DE) | 606 | 606 | 0 | $384.0K | $407.0K | 0.06% | +$23.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 621 | 617 | -4 | $437.0K | $405.0K | 0.06% | -$32.0K |
| Johnson & Johnson(JNJ) | 1,490 | 1,491 | +1 | $378.0K | $395.0K | 0.06% | +$17.0K |
| Mondelez International, Inc.(MDLZ) | 6,024 | 6,062 | +38 | $348.0K | $351.0K | 0.05% | +$3.0K |
| Richards Packaging | 16,300 | 16,300 | 0 | $332.0K | $332.0K | 0.05% | $0 |
| Brookfield Corporation(BN) | 8,851 | 8,851 | 0 | $377.0K | $323.0K | 0.05% | -$54.0K |
| Ishares Msci Gwth Idx Fd | 2,614 | 2,614 | 0 | $325.0K | $313.0K | 0.05% | -$12.0K |
| Union Pacific Corporation(UNP) | 1,103 | 1,103 | 0 | $300.0K | $300.0K | 0.04% | $0 |
| Amgen Inc.(AMGN) | 600 | 700 | +100 | $217.0K | $295.0K | 0.04% | +$78.0K |
| The Progressive Corporation(PGR) | 1,419 | 1,419 | 0 | $310.0K | $294.0K | 0.04% | -$16.0K |
| Cummins Inc.(CMI) | 526 | 528 | +2 | $375.0K | $273.0K | 0.04% | -$102.0K |
| Walmart Inc.(WMT) | 2,171 | 2,172 | +1 | $246.0K | $226.0K | 0.03% | -$20.0K |
| S&p 100 Index | 555 | 555 | 0 | $203.0K | $212.0K | 0.03% | +$9.0K |
| PepsiCo, Inc.(PEP) | 1,640 | 1,640 | 0 | $222.0K | $208.0K | 0.03% | -$14.0K |
| The Home Depot, Inc.(HD) | 712 | 713 | +1 | $251.0K | $203.0K | 0.03% | -$48.0K |
| ADT Inc.(ADT) | 32,649 | 32,649 | 0 | $212.0K | $199.0K | 0.03% | -$13.0K |
| Opendoor Technologies Inc.(OPEN) | 0 | 24,289 | +24,289 | $0 | $58.0K | 0.01% | +$58.0K |
| BRP Inc.(DOO) | 4,298 | 0 | -4,298 | $262.0K | $0 | — | -$262.0K |