MITCHELL CAPITAL MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 0 | 9,150 | +9,150 | 0 | 6,482,409 | 1.19% | +6,482,409 |
| Western Digital Corp(WDC) | 0 | 23,452 | +23,452 | 0 | 6,343,531 | 1.16% | +6,343,531 |
| Exxon Mobil Corp | 22,874 | 52,574 | +29,700 | 2,752,657 | 8,919,705 | 1.64% | +6,167,048 |
| Comfort Systems USA Inc(FIX) | 0 | 4,329 | +4,329 | 0 | 5,969,648 | 1.10% | +5,969,648 |
| Johnson & Johnson(JNJ) | 1,033 | 22,865 | +21,832 | 213,779 | 5,589,121 | 1.03% | +5,375,342 |
| Micron Technology Inc(MU) | 0 | 15,751 | +15,751 | 0 | 5,321,318 | 0.98% | +5,321,318 |
| Lumentum Holdings Inc.(LITE) | 0 | 7,130 | +7,130 | 0 | 5,010,679 | 0.92% | +5,010,679 |
| Teradyne Inc(TER) | 0 | 16,732 | +16,732 | 0 | 4,960,369 | 0.91% | +4,960,369 |
| Corning Inc(GLW) | 0 | 36,352 | +36,352 | 0 | 4,942,781 | 0.91% | +4,942,781 |
| Sandisk Corp(SNDK) | 0 | 6,289 | +6,289 | 0 | 3,995,653 | 0.73% | +3,995,653 |
| Bloom Energy Corp | 0 | 29,310 | +29,310 | 0 | 3,971,212 | 0.73% | +3,971,212 |
| Evercore Inc - A(EVR) | 0 | 12,947 | +12,947 | 0 | 3,864,809 | 0.71% | +3,864,809 |
| ASML Holding ADR | 0 | 2,907 | +2,907 | 0 | 3,839,653 | 0.70% | +3,839,653 |
| Applied Materials Inc | 0 | 10,697 | +10,697 | 0 | 3,656,128 | 0.67% | +3,656,128 |
| GE Aerospace(GE) | 0 | 10,825 | +10,825 | 0 | 3,071,810 | 0.56% | +3,071,810 |
| Target Corp(TGT) | 0 | 25,312 | +25,312 | 0 | 3,067,814 | 0.56% | +3,067,814 |
| Mitsubishi UFJ Financial Group(MUFG) | 0 | 176,024 | +176,024 | 0 | 2,987,127 | 0.55% | +2,987,127 |
| BHP Group | 0 | 40,484 | +40,484 | 0 | 2,944,806 | 0.54% | +2,944,806 |
| CBOE Holdings Inc. | 0 | 10,038 | +10,038 | 0 | 2,821,381 | 0.52% | +2,821,381 |
| iShares MSCI South Korea ETF | 0 | 22,583 | +22,583 | 0 | 2,777,935 | 0.51% | +2,777,935 |
| PNC Financial Services Group(PNC) | 1,039 | 14,351 | +13,312 | 216,870 | 2,986,300 | 0.55% | +2,769,430 |
| ServiceNow Inc.(NOW) | 0 | 22,498 | +22,498 | 0 | 2,352,203 | 0.43% | +2,352,203 |
| Cameco Corporation(CCJ) | 0 | 21,272 | +21,272 | 0 | 2,310,352 | 0.42% | +2,310,352 |
| Conoco Phillips(COP) | 45,913 | 49,687 | +3,774 | 4,297,916 | 6,558,684 | 1.20% | +2,260,768 |
| Vertiv Holdings Co A | 31,050 | 28,834 | -2,216 | 5,030,411 | 7,225,224 | 1.33% | +2,194,813 |
| Banco Santander SA-SponADR(SAN) | 0 | 186,976 | +186,976 | 0 | 2,109,089 | 0.39% | +2,109,089 |
| Wal-Mart Stores(WMT) | 100,413 | 106,418 | +6,005 | 11,186,975 | 13,225,588 | 2.43% | +2,038,613 |
| GE Vernova Inc(GEV) | 6,850 | 7,078 | +228 | 4,476,955 | 6,178,386 | 1.13% | +1,701,431 |
| Royal Caribbean Cruises LTD | 0 | 6,048 | +6,048 | 0 | 1,664,289 | 0.31% | +1,664,289 |
| NU Holdings Ltd.(NU) | 0 | 109,234 | +109,234 | 0 | 1,569,693 | 0.29% | +1,569,693 |
| Viking Holdtings Ltd. | 0 | 20,802 | +20,802 | 0 | 1,528,531 | 0.28% | +1,528,531 |
| Emcor Group Inc(EME) | 9,530 | 9,817 | +287 | 5,830,359 | 7,247,989 | 1.33% | +1,417,630 |
| Fabrinet | 0 | 2,625 | +2,625 | 0 | 1,368,990 | 0.25% | +1,368,990 |
| Taiwan Semiconductor Mfg(TSM) | 28,810 | 29,865 | +1,055 | 8,755,071 | 10,092,877 | 1.85% | +1,337,806 |
| Costco Wholesale(COST) | 6,231 | 6,453 | +222 | 5,373,600 | 6,430,392 | 1.18% | +1,056,792 |
| Shell PLC ADR(SHEL) | 38,433 | 40,875 | +2,442 | 2,824,057 | 3,801,375 | 0.70% | +977,318 |
| Monolithic Power Sys(MPWR) | 5,547 | 5,385 | -162 | 5,027,579 | 5,887,690 | 1.08% | +860,111 |
| Nebius Group NV | 17,547 | 18,673 | +1,126 | 1,468,772 | 1,937,510 | 0.36% | +468,738 |
| Berkshire Hathaway | 25,633 | 27,486 | +1,853 | 12,884,427 | 13,171,291 | 2.42% | +286,864 |
| Chevron Corp.(CVX) | 2,579 | 3,235 | +656 | 393,065 | 669,322 | 0.12% | +276,257 |
| Toll Brothers Inc(TOL) | 31,373 | 32,526 | +1,153 | 4,242,257 | 4,438,823 | 0.81% | +196,566 |
| United Overseas Bank | 43,004 | 44,357 | +1,353 | 2,341,138 | 2,535,446 | 0.47% | +194,308 |
| iShares Core Intl Stock ETF | 7,865 | 9,514 | +1,649 | 665,694 | 824,293 | 0.15% | +158,599 |
| Raytheon Tech Corp(RTX) | 8,138 | 8,538 | +400 | 1,492,509 | 1,646,980 | 0.30% | +154,471 |
| SPDR MSCI ACWI ETF | 10,276 | 13,141 | +2,865 | 369,114 | 480,829 | 0.09% | +111,715 |
| Waste Management(WM) | 19,323 | 18,922 | -401 | 4,245,521 | 4,348,154 | 0.80% | +102,633 |
| LAM Research Corp(LRCX) | 2,393 | 2,393 | 0 | 409,634 | 511,288 | 0.09% | +101,654 |
| Schneider Electric | 50,505 | 52,293 | +1,788 | 2,774,467 | 2,846,308 | 0.52% | +71,841 |
| KLA Corporation(KLAC) | 224 | 224 | 0 | 272,178 | 329,820 | 0.06% | +57,642 |
| Vanguard FTSE Developed Market | 21,029 | 21,029 | 0 | 1,313,682 | 1,347,538 | 0.25% | +33,856 |
| iShares Core S&P SmallCap ETF | 3,201 | 3,276 | +75 | 384,696 | 407,240 | 0.07% | +22,544 |
| Novartis AG ADR | 1,498 | 1,498 | 0 | 206,529 | 228,820 | 0.04% | +22,291 |
| Dimensional US Target Value | 6,479 | 6,479 | 0 | 385,760 | 404,614 | 0.07% | +18,854 |
| Amgen Inc(AMGN) | 712 | 712 | 0 | 233,045 | 250,517 | 0.05% | +17,472 |
| Schwab U S Mid Cap ETF | 12,431 | 12,573 | +142 | 373,800 | 389,260 | 0.07% | +15,460 |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | 398,883 | 413,897 | 0.08% | +15,014 |
| iShares Core S&P Mid Cap ETF | 8,254 | 8,276 | +22 | 544,764 | 558,878 | 0.10% | +14,114 |
| Cisco Systems Inc(CSCO) | 7,382 | 7,481 | +99 | 568,635 | 580,451 | 0.11% | +11,816 |
| Schwab U S Small Cap ETF | 7,925 | 8,029 | +104 | 225,704 | 233,483 | 0.04% | +7,779 |
| SPDR Portfolio Emerging Market | 5,195 | 5,195 | 0 | 243,178 | 243,697 | 0.04% | +519 |
| Geckosystems International | 0 | 19,000 | +19,000 | 0 | 2 | 0.00% | +2 |
| Royal Bank of Canada(RY) | 1,748 | 1,748 | 0 | 298,017 | 282,791 | 0.05% | -15,226 |
| Vanguard Large-Cap ETF | 1,604 | 1,604 | 0 | 504,939 | 479,355 | 0.09% | -25,584 |
| Vanguard Mid-Cap ETF | 3,768 | 3,669 | -99 | 1,093,549 | 1,053,663 | 0.19% | -39,886 |
| Alphabet Inc CL A(GOOG) | 2,530 | 2,615 | +85 | 791,952 | 752,027 | 0.14% | -39,925 |
| Mettler-Toledo Int'l(MTD) | 262 | 256 | -6 | 365,278 | 322,867 | 0.06% | -42,411 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 395,021 | 351,640 | 0.06% | -43,381 |
| iShares Core S&P U.S. Growth E | 5,078 | 5,074 | -4 | 852,799 | 787,028 | 0.14% | -65,771 |
| Vistra Corp | 25,280 | 26,681 | +1,401 | 4,078,422 | 4,010,955 | 0.74% | -67,467 |
| Home Depot(HD) | 15,848 | 16,349 | +501 | 5,453,297 | 5,377,023 | 0.99% | -76,274 |
| Procter & Gamble Co(PG) | 1,950 | 1,400 | -550 | 279,455 | 202,216 | 0.04% | -77,239 |
| Advanced Micro Devices(AMD) | 27,244 | 28,176 | +932 | 5,834,575 | 5,731,844 | 1.05% | -102,731 |
| Embraer SA ADR(EMBJ) | 53,327 | 56,085 | +2,758 | 3,432,659 | 3,328,084 | 0.61% | -104,575 |
| Nextera Energy Inc | 4,400 | 2,668 | -1,732 | 353,232 | 247,804 | 0.05% | -105,428 |
| Capital One Financial Corp(COF) | 1,769 | 1,769 | 0 | 428,735 | 322,719 | 0.06% | -106,016 |
| iShares Core S&P U.S. Value ET | 5,828 | 4,629 | -1,199 | 597,603 | 473,315 | 0.09% | -124,288 |
| Martin Marietta(MLM) | 7,167 | 7,341 | +174 | 4,462,604 | 4,321,500 | 0.79% | -141,104 |
| Automatic Data Processing | 1,830 | 1,600 | -230 | 470,731 | 325,088 | 0.06% | -145,643 |
| Thermo Fisher Scientific Inc(TMO) | 1,000 | 829 | -171 | 579,450 | 407,478 | 0.07% | -171,972 |
| Duke Energy Corp(DUK) | 1,753 | 0 | -1,753 | 205,469 | 0 | — | -205,469 |
| Schwab U S Large Cap ETF | 90,851 | 87,304 | -3,547 | 2,444,812 | 2,238,486 | 0.41% | -206,326 |
| Blackrock Inc(BLK) | 202 | 0 | -202 | 216,209 | 0 | — | -216,209 |
| AppLovin Corporation(APP) | 5,956 | 9,521 | +3,565 | 4,013,272 | 3,789,358 | 0.70% | -223,914 |
| Amphenol Corp CL A | 46,140 | 47,563 | +1,423 | 6,235,360 | 6,009,585 | 1.10% | -225,775 |
| Innovator S&P 500 Power Buffer | 5,500 | 0 | -5,500 | 240,451 | 0 | — | -240,451 |
| Innovator S&P 500 Power Buffer | 6,375 | 0 | -6,375 | 266,985 | 0 | — | -266,985 |
| Innovator S&P 500 Power Buffer | 5,901 | 0 | -5,901 | 273,983 | 0 | — | -273,983 |
| Zurich Insurance Group-ADR | 98,383 | 97,349 | -1,034 | 3,741,505 | 3,456,863 | 0.63% | -284,642 |
| Innovator S&P 500 Power Buffer | 6,500 | 0 | -6,500 | 285,480 | 0 | — | -285,480 |
| Adobe Inc(ADBE) | 829 | 0 | -829 | 290,142 | 0 | — | -290,142 |
| Innovator S&P 500 Power Buffer | 6,754 | 0 | -6,754 | 292,111 | 0 | — | -292,111 |
| Arista Networks Inc.(ANET) | 48,918 | 49,744 | +826 | 6,409,726 | 6,107,568 | 1.12% | -302,158 |
| McDonald's Corp(MCD) | 1,074 | 0 | -1,074 | 328,247 | 0 | — | -328,247 |
| iShares Core MSCI EAFE ETF | 11,271 | 7,198 | -4,073 | 1,008,304 | 651,635 | 0.12% | -356,669 |
| Airbus SE - Unsp ADR | 46,239 | 48,582 | +2,343 | 2,678,163 | 2,295,500 | 0.42% | -382,663 |
| iShares Core S&P 500 Index ETF | 7,941 | 7,732 | -209 | 5,439,109 | 5,050,620 | 0.93% | -388,489 |
| CRH Public Limited | 30,114 | 30,979 | +865 | 3,758,227 | 3,256,512 | 0.60% | -501,715 |
| D.R. Horton Inc. | 31,591 | 28,954 | -2,637 | 4,550,052 | 3,973,068 | 0.73% | -576,984 |
| Intuitive Surgical Inc | 5,106 | 5,010 | -96 | 2,891,834 | 2,309,560 | 0.42% | -582,274 |
| Robinhood Markets Inc(HOOD) | 44,007 | 60,628 | +16,621 | 4,977,192 | 4,201,520 | 0.77% | -775,672 |