Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 1,483,799 | +1,483,799 | 0 | 58,091 | 3.56% | +58,091 |
| REGENERON PHARMACEUTICALS(REGN) | 213,331 | 208,241 | -5,090 | 119,950 | 160,735 | 9.86% | +40,785 |
| FACTSET RESH SYS INC(FDS) | 98,853 | 185,744 | +86,891 | 28,320 | 53,901 | 3.31% | +25,581 |
| ALPHABET INC(GOOG) | 267,090 | 248,322 | -18,768 | 64,930 | 77,725 | 4.77% | +12,795 |
| WELLS FARGO CO NEW(WFC) | 743,838 | 699,682 | -44,156 | 62,349 | 65,210 | 4.00% | +2,862 |
| AMAZON COM INC(AMZN) | 531,264 | 511,720 | -19,544 | 116,650 | 118,115 | 7.24% | +1,466 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,950 | 11,350 | -1,600 | 1,588 | 1,691 | 0.10% | +104 |
| ALPHABET INC(GOOG) | 2,500 | 2,125 | -375 | 609 | 667 | 0.04% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 227 | 229 | 0.01% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 357,653 | 342,784 | -14,869 | 20,365 | 17,958 | 1.10% | -2,406 |
| JPMORGAN CHASE & CO.(JPM) | 284,347 | 269,084 | -15,263 | 89,692 | 86,704 | 5.32% | -2,987 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,608 | 0 | -9,608 | 3,105 | 0 | — | -3,105 |
| UNION PAC CORP(UNP) | 242,877 | 232,749 | -10,128 | 57,409 | 53,839 | 3.30% | -3,569 |
| MARTIN MARIETTA MATLS INC(MLM) | 157,538 | 151,638 | -5,900 | 99,293 | 94,419 | 5.79% | -4,874 |
| BROOKFIELD CORP(BN) | 1,879,927 | 2,699,130 | +819,203 | 128,925 | 123,863 | 7.60% | -5,062 |
| BERKSHIRE HATHAWAY INC DEL | 319,397 | 308,030 | -11,367 | 160,574 | 154,831 | 9.50% | -5,742 |
| NIKE INC(NKE) | 834,114 | 812,401 | -21,713 | 58,163 | 51,758 | 3.17% | -6,405 |
| ECOLAB INC(ECL) | 308,963 | 296,522 | -12,441 | 84,613 | 77,843 | 4.77% | -6,770 |
| FASTENAL CO(FAST) | 913,854 | 881,440 | -32,414 | 44,815 | 35,372 | 2.17% | -9,443 |
| PAYCHEX INC(PAYX) | 857,899 | 842,861 | -15,038 | 108,747 | 94,552 | 5.80% | -14,195 |
| PROGRESSIVE CORP(PGR) | 912,857 | 883,700 | -29,157 | 225,430 | 201,236 | 12.34% | -24,194 |
| NETFLIX INC(NFLX) | 111,052 | 1,086,085 | +975,033 | 133,142 | 101,831 | 6.25% | -31,311 |