Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited Company(WTW) | 186,861 | 180,326 | -6,535 | $61.40M | $52.42M | 7.52% | -$8.98M |
| Booking Holdings Inc.(BKNG) | 10,087 | 11,858 | +1,771 | $54.02M | $49.93M | 7.17% | -$4.09M |
| Visa Inc.(V) | 167,418 | 164,120 | -3,298 | $58.72M | $49.60M | 7.12% | -$9.11M |
| Amazon.com, Inc.(AMZN) | 231,650 | 225,344 | -6,306 | $53.47M | $46.93M | 6.74% | -$6.54M |
| Alphabet Inc.(GOOG) | 155,766 | 150,382 | -5,384 | $48.88M | $43.14M | 6.19% | -$5.74M |
| Kyndryl Holdings, Inc.(KD) | 2,081,328 | 3,286,561 | +1,205,233 | $55.28M | $43.12M | 6.19% | -$12.16M |
| Ryanair Holdings plc(RYAAY) | 692,972 | 673,290 | -19,682 | $50.03M | $38.92M | 5.59% | -$11.11M |
| Philip Morris International Inc.(PM) | 201,894 | 197,837 | -4,057 | $32.38M | $32.71M | 4.69% | +$326.0K |
| First Citizens BancShares, Inc.(FCNCA) | 27,439 | 17,321 | -10,118 | $58.89M | $32.64M | 4.69% | -$26.24M |
| The Cigna Group(CI) | 124,428 | 120,487 | -3,941 | $34.25M | $32.14M | 4.61% | -$2.11M |
| Danaher Corporation(DHR) | 169,868 | 166,024 | -3,844 | $38.89M | $31.48M | 4.52% | -$7.41M |
| LandBridge Corporation(LB) | 408,280 | 398,708 | -9,572 | $20.00M | $27.53M | 3.95% | +$7.53M |
| KKR & Co. Inc.(KKR) | 228,691 | 285,618 | +56,927 | $29.15M | $26.42M | 3.79% | -$2.73M |
| Brown & Brown, Inc.(BRO) | 289,445 | 392,479 | +103,034 | $23.07M | $25.59M | 3.67% | +$2.52M |
| Becton, Dickinson and Company(BDX) | 0 | 153,972 | +153,972 | $0 | $24.21M | 3.47% | +$24.21M |
| Alphabet Inc.(GOOG) | 82,469 | 80,740 | -1,729 | $25.81M | $23.22M | 3.33% | -$2.60M |
| Texas Pacific Land Corporation(TPL) | 43,157 | 28,898 | -14,259 | $12.40M | $13.71M | 1.97% | +$1.32M |
| Tencent Hldgs Ltd Adr | 203,574 | 197,732 | -5,842 | $15.58M | $12.50M | 1.79% | -$3.08M |
| Blue Owl Capital Corporation(OBDC) | 1,364,393 | 1,322,568 | -41,825 | $20.38M | $12.07M | 1.73% | -$8.31M |
| Capital One Financial Corporation(COF) | 67,050 | 65,742 | -1,308 | $16.25M | $11.99M | 1.72% | -$4.26M |
| First Advantage Corp | 935,704 | 905,339 | -30,365 | $13.60M | $10.65M | 1.53% | -$2.95M |
| Intercontinental Exchange | 53,641 | 51,997 | -1,644 | $8.69M | $8.18M | 1.17% | -$510.0K |
| CoStar Group, Inc.(CSGP) | 183,144 | 181,019 | -2,125 | $12.31M | $7.30M | 1.05% | -$5.01M |
| Apple Inc.(AAPL) | 26,324 | 24,058 | -2,266 | $7.16M | $6.11M | 0.88% | -$1.05M |
| Waters Corporation(WAT) | 0 | 17,023 | +17,023 | $0 | $5.07M | 0.73% | +$5.07M |
| Berkshire Hathaway Inc (D | 13 | 6 | -7 | $9.81M | $4.31M | 0.62% | -$5.50M |
| IDEXX Laboratories, Inc.(IDXX) | 5,510 | 5,291 | -219 | $3.73M | $2.97M | 0.43% | -$754.0K |
| Berkshire Hathaway B New Class | 5,618 | 5,031 | -587 | $2.82M | $2.41M | 0.35% | -$413.0K |
| Microsoft Corporation(MSFT) | 6,227 | 6,114 | -113 | $3.01M | $2.26M | 0.32% | -$748.0K |
| S&p 500 Index | 2,679 | 2,306 | -373 | $1.83M | $1.51M | 0.22% | -$329.0K |
| Caterpillar Inc.(CAT) | 2,189 | 2,090 | -99 | $1.25M | $1.48M | 0.21% | +$227.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.26M | $1.25M | 0.18% | -$14.0K |
| Ishares Tr Russell 1000 Russel | 3,038 | 3,038 | 0 | $1.14M | $1.08M | 0.16% | -$52.0K |
| Ishares Tr Dj Total Mkt Us Tot | 6,502 | 6,502 | 0 | $1.08M | $1.03M | 0.15% | -$48.0K |
| Franco-Nevada Corporation(FNV) | 3,946 | 3,946 | 0 | $818.0K | $975.0K | 0.14% | +$157.0K |
| Altria Group, Inc.(MO) | 10,663 | 10,823 | +160 | $615.0K | $714.0K | 0.10% | +$99.0K |
| The Procter & Gamble Company(PG) | 4,383 | 4,300 | -83 | $628.0K | $621.0K | 0.09% | -$7.0K |
| Ctt Correios De Portug Shs | 84,925 | 84,925 | 0 | $741.0K | $592.0K | 0.08% | -$149.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $454.0K | $534.0K | 0.08% | +$80.0K |
| I Shares Rusl 2000 | 2,143 | 2,143 | 0 | $528.0K | $531.0K | 0.08% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 6,773 | 6,773 | 0 | $522.0K | $526.0K | 0.08% | +$4.0K |
| Merck & Co., Inc.(MRK) | 4,580 | 3,696 | -884 | $482.0K | $445.0K | 0.06% | -$37.0K |
| Ishares Tr Msci Eafe Fd Msci E | 3,687 | 4,141 | +454 | $354.0K | $402.0K | 0.06% | +$48.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 580 | 616 | +36 | $350.0K | $380.0K | 0.05% | +$30.0K |
| Johnson & Johnson(JNJ) | 1,838 | 1,489 | -349 | $380.0K | $364.0K | 0.05% | -$16.0K |
| Brookfield Corporation(BN) | 8,851 | 8,851 | 0 | $406.0K | $358.0K | 0.05% | -$48.0K |
| Mondelez International, Inc.(MDLZ) | 5,944 | 5,984 | +40 | $320.0K | $345.0K | 0.05% | +$25.0K |
| Deere & Company(DE) | 606 | 606 | 0 | $282.0K | $341.0K | 0.05% | +$59.0K |
| BRP Inc.(DOO) | 4,656 | 4,656 | 0 | $329.0K | $334.0K | 0.05% | +$5.0K |
| Richards Packaging | 16,300 | 16,300 | 0 | $366.0K | $321.0K | 0.05% | -$45.0K |
| Ishares Msci Gwth Idx Fd | 2,614 | 2,614 | 0 | $298.0K | $291.0K | 0.04% | -$7.0K |
| The Progressive Corporation(PGR) | 1,494 | 1,444 | -50 | $340.0K | $286.0K | 0.04% | -$54.0K |
| Cummins Inc.(CMI) | 523 | 525 | +2 | $267.0K | $282.0K | 0.04% | +$15.0K |
| Dimensional Etf Trust Us Mktwi US MKTWIDE VALUE | 6,870 | 5,530 | -1,340 | $320.0K | $268.0K | 0.04% | -$52.0K |
| Union Pacific Corporation(UNP) | 1,103 | 1,103 | 0 | $255.0K | $268.0K | 0.04% | +$13.0K |
| Walmart Inc.(WMT) | 2,168 | 2,069 | -99 | $242.0K | $257.0K | 0.04% | +$15.0K |
| Dimensional Us Targeted Value US TARGETED VLU | 4,885 | 4,105 | -780 | $291.0K | $256.0K | 0.04% | -$35.0K |
| PepsiCo, Inc.(PEP) | 1,640 | 1,640 | 0 | $235.0K | $255.0K | 0.04% | +$20.0K |
| Dimensional Us Equity US EQUI MARK ETF | 4,427 | 3,537 | -890 | $328.0K | $251.0K | 0.04% | -$77.0K |
| The Home Depot, Inc.(HD) | 709 | 710 | +1 | $244.0K | $234.0K | 0.03% | -$10.0K |
| ADT Inc.(ADT) | 32,649 | 32,649 | 0 | $263.0K | $215.0K | 0.03% | -$48.0K |
| Amgen Inc.(AMGN) | 0 | 600 | +600 | $0 | $211.0K | 0.03% | +$211.0K |
| JD.com, Inc.(JD) | 155,104 | 0 | -155,104 | $4.45M | $0 | — | -$4.45M |
| NVIDIA Corporation(NVDA) | 1,302 | 0 | -1,302 | $243.0K | $0 | — | -$243.0K |
| S&p 100 Index | 700 | 0 | -700 | $240.0K | $0 | — | -$240.0K |