Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 1,086,085 | 1,085,346 | -739 | 101,831 | 104,356 | 7.14% | +2,525 |
| UNION PAC CORP(UNP) | 232,749 | 230,249 | -2,500 | 53,839 | 55,863 | 3.82% | +2,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 229 | 229 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 2,125 | 2,125 | 0 | 667 | 610 | 0.04% | -57 |
| ECOLAB INC(ECL) | 296,522 | 292,116 | -4,406 | 77,843 | 77,709 | 5.32% | -134 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,350 | 8,860 | -2,490 | 1,691 | 1,269 | 0.09% | -422 |
| COPART INC(CPRT) | 1,483,799 | 1,708,574 | +224,775 | 58,091 | 56,725 | 3.88% | -1,366 |
| REGENERON PHARMACEUTICALS(REGN) | 208,241 | 205,871 | -2,370 | 160,735 | 159,064 | 10.88% | -1,671 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 342,784 | 339,035 | -3,749 | 17,958 | 15,070 | 1.03% | -2,888 |
| MARTIN MARIETTA MATLS INC(MLM) | 151,638 | 149,912 | -1,726 | 94,419 | 88,250 | 6.04% | -6,169 |
| ALPHABET INC(GOOG) | 248,322 | 246,102 | -2,220 | 77,725 | 70,769 | 4.84% | -6,956 |
| JPMORGAN CHASE & CO(JPM) | 269,084 | 268,256 | -828 | 86,704 | 78,910 | 5.40% | -7,794 |
| BERKSHIRE HATHAWAY INC DEL | 308,030 | 303,705 | -4,325 | 154,831 | 145,535 | 9.96% | -9,296 |
| NIKE INC(NKE) | 812,401 | 803,021 | -9,380 | 51,758 | 42,416 | 2.90% | -9,342 |
| WELLS FARGO & CO(WFC) | 699,682 | 690,614 | -9,068 | 65,210 | 54,980 | 3.76% | -10,231 |
| FACTSET RESH SYS INC(FDS) | 185,744 | 188,141 | +2,397 | 53,901 | 40,825 | 2.79% | -13,076 |
| AMAZON COM INC(AMZN) | 511,720 | 503,120 | -8,600 | 118,115 | 104,785 | 7.17% | -13,330 |
| BROOKFIELD CORP(BN) | 2,699,130 | 2,642,836 | -56,294 | 123,863 | 106,956 | 7.32% | -16,908 |
| PAYCHEX INC(PAYX) | 842,861 | 839,205 | -3,656 | 94,552 | 77,308 | 5.29% | -17,245 |
| PROGRESSIVE CORP(PGR) | 883,700 | 880,863 | -2,837 | 201,236 | 174,622 | 11.95% | -26,614 |
| FASTENAL CO(FAST) | 881,440 | 109,280 | -772,160 | 35,372 | 5,071 | 0.35% | -30,302 |