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(XOM) | 0 | 52,574 | +52,574 | 0 | 8,919,705 | 1.64% | +8,919,705 |
| Comfort Systems USA Inc(FIX) | 0 | 4,329 | +4,329 | 0 | 5,969,648 | 1.10% | +5,969,648 |
| Johnson & Johnson(JNJ) | 0 | 22,865 | +22,865 | 0 | 5,589,121 | 1.03% | +5,589,121 |
| 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) | 0 | 14,351 | +14,351 | 0 | 2,986,300 | 0.55% | +2,986,300 |
| 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) | 0 | 49,687 | +49,687 | 0 | 6,558,684 | 1.20% | +6,558,684 |
| Vertiv Holdings Co A | 0 | 28,834 | +28,834 | 0 | 7,225,224 | 1.33% | +7,225,224 |
| Banco Santander SA-SponADR(SAN) | 0 | 186,976 | +186,976 | 0 | 2,109,089 | 0.39% | +2,109,089 |
| Wal-Mart Stores(WMT) | 0 | 106,418 | +106,418 | 0 | 13,225,588 | 2.43% | +13,225,588 |
| GE Vernova Inc(GEV) | 0 | 7,078 | +7,078 | 0 | 6,178,386 | 1.13% | +6,178,386 |
| 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) | 0 | 9,817 | +9,817 | 0 | 7,247,989 | 1.33% | +7,247,989 |
| Fabrinet | 0 | 2,625 | +2,625 | 0 | 1,368,990 | 0.25% | +1,368,990 |
| Taiwan Semiconductor Mfg(TSM) | 0 | 29,865 | +29,865 | 0 | 10,092,877 | 1.85% | +10,092,877 |
| Costco Wholesale(COST) | 0 | 6,453 | +6,453 | 0 | 6,430,392 | 1.18% | +6,430,392 |
| Shell PLC ADR(SHEL) | 0 | 40,875 | +40,875 | 0 | 3,801,375 | 0.70% | +3,801,375 |
| Monolithic Power Sys(MPWR) | 0 | 5,385 | +5,385 | 0 | 5,887,690 | 1.08% | +5,887,690 |
| Nebius Group NV | 0 | 18,673 | +18,673 | 0 | 1,937,510 | 0.36% | +1,937,510 |
| Berkshire Hathaway | 0 | 27,486 | +27,486 | 0 | 13,171,291 | 2.42% | +13,171,291 |
| Chevron Corp.(CVX) | 0 | 3,235 | +3,235 | 0 | 669,322 | 0.12% | +669,322 |
| Toll Brothers Inc(TOL) | 0 | 32,526 | +32,526 | 0 | 4,438,823 | 0.81% | +4,438,823 |
| United Overseas Bank | 0 | 44,357 | +44,357 | 0 | 2,535,446 | 0.47% | +2,535,446 |
| iShares Core Intl Stock ETF | 0 | 9,514 | +9,514 | 0 | 824,293 | 0.15% | +824,293 |
| Raytheon Tech Corp(RTX) | 0 | 8,538 | +8,538 | 0 | 1,646,980 | 0.30% | +1,646,980 |
| SPDR MSCI ACWI ETF | 0 | 13,141 | +13,141 | 0 | 480,829 | 0.09% | +480,829 |
| Waste Management(WM) | 0 | 18,922 | +18,922 | 0 | 4,348,154 | 0.80% | +4,348,154 |
| LAM Research Corp(LRCX) | 0 | 2,393 | +2,393 | 0 | 511,288 | 0.09% | +511,288 |
| Schneider Electric | 0 | 52,293 | +52,293 | 0 | 2,846,308 | 0.52% | +2,846,308 |
| KLA Corporation(KLAC) | 0 | 224 | +224 | 0 | 329,820 | 0.06% | +329,820 |
| Vanguard FTSE Developed Market | 0 | 21,029 | +21,029 | 0 | 1,347,538 | 0.25% | +1,347,538 |
| iShares Core S&P SmallCap ETF | 0 | 3,276 | +3,276 | 0 | 407,240 | 0.07% | +407,240 |
| Novartis AG ADR | 0 | 1,498 | +1,498 | 0 | 228,820 | 0.04% | +228,820 |
| Dimensional US Target Value | 0 | 6,479 | +6,479 | 0 | 404,614 | 0.07% | +404,614 |
| Amgen Inc(AMGN) | 0 | 712 | +712 | 0 | 250,517 | 0.05% | +250,517 |
| Schwab U S Mid Cap ETF | 0 | 12,573 | +12,573 | 0 | 389,260 | 0.07% | +389,260 |
| iShares Core MSCI Emerging | 0 | 5,934 | +5,934 | 0 | 413,897 | 0.08% | +413,897 |
| iShares Core S&P Mid Cap ETF | 0 | 8,276 | +8,276 | 0 | 558,878 | 0.10% | +558,878 |
| Cisco Systems Inc(CSCO) | 0 | 7,481 | +7,481 | 0 | 580,451 | 0.11% | +580,451 |
| Schwab U S Small Cap ETF | 0 | 8,029 | +8,029 | 0 | 233,483 | 0.04% | +233,483 |
| SPDR Portfolio Emerging Market | 0 | 5,195 | +5,195 | 0 | 243,697 | 0.04% | +243,697 |
| Geckosystems International | 0 | 19,000 | +19,000 | 0 | 2 | 0.00% | +2 |
| Royal Bank of Canada(RY) | 0 | 1,748 | +1,748 | 0 | 282,791 | 0.05% | +282,791 |
| Vanguard Large-Cap ETF | 0 | 1,604 | +1,604 | 0 | 479,355 | 0.09% | +479,355 |
| Vanguard Mid-Cap ETF | 0 | 3,669 | +3,669 | 0 | 1,053,663 | 0.19% | +1,053,663 |
| Alphabet Inc CL A(GOOG) | 0 | 2,615 | +2,615 | 0 | 752,027 | 0.14% | +752,027 |
| Mettler-Toledo Int'l(MTD) | 0 | 256 | +256 | 0 | 322,867 | 0.06% | +322,867 |
| Vanguard Mega Cap Growth ETF | 0 | 957 | +957 | 0 | 351,640 | 0.06% | +351,640 |
| iShares Core S&P U.S. Growth E | 0 | 5,074 | +5,074 | 0 | 787,028 | 0.14% | +787,028 |
| Vistra Corp | 0 | 26,681 | +26,681 | 0 | 4,010,955 | 0.74% | +4,010,955 |
| Home Depot(HD) | 0 | 16,349 | +16,349 | 0 | 5,377,023 | 0.99% | +5,377,023 |
| Procter & Gamble Co(PG) | 0 | 1,400 | +1,400 | 0 | 202,216 | 0.04% | +202,216 |
| Advanced Micro Devices(AMD) | 0 | 28,176 | +28,176 | 0 | 5,731,844 | 1.05% | +5,731,844 |
| Embraer SA ADR(EMBJ) | 0 | 56,085 | +56,085 | 0 | 3,328,084 | 0.61% | +3,328,084 |
| Nextera Energy Inc | 0 | 2,668 | +2,668 | 0 | 247,804 | 0.05% | +247,804 |
| Capital One Financial Corp(COF) | 0 | 1,769 | +1,769 | 0 | 322,719 | 0.06% | +322,719 |
| iShares Core S&P U.S. Value ET | 0 | 4,629 | +4,629 | 0 | 473,315 | 0.09% | +473,315 |
| Martin Marietta(MLM) | 0 | 7,341 | +7,341 | 0 | 4,321,500 | 0.79% | +4,321,500 |
| Automatic Data Processing | 0 | 1,600 | +1,600 | 0 | 325,088 | 0.06% | +325,088 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 829 | +829 | 0 | 407,478 | 0.07% | +407,478 |
| Duke Energy Corp(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab U S Large Cap ETF | 0 | 87,304 | +87,304 | 0 | 2,238,486 | 0.41% | +2,238,486 |
| Blackrock Inc(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AppLovin Corporation(APP) | 0 | 9,521 | +9,521 | 0 | 3,789,358 | 0.70% | +3,789,358 |
| Amphenol Corp CL A | 0 | 47,563 | +47,563 | 0 | 6,009,585 | 1.10% | +6,009,585 |
| Innovator S&P 500 Power Buffer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Innovator S&P 500 Power Buffer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Innovator S&P 500 Power Buffer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zurich Insurance Group-ADR | 0 | 97,349 | +97,349 | 0 | 3,456,863 | 0.63% | +3,456,863 |
| Innovator S&P 500 Power Buffer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Adobe Inc(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Innovator S&P 500 Power Buffer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Arista Networks Inc.(ANET) | 0 | 49,744 | +49,744 | 0 | 6,107,568 | 1.12% | +6,107,568 |
| McDonald's Corp(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Core MSCI EAFE ETF | 0 | 7,198 | +7,198 | 0 | 651,635 | 0.12% | +651,635 |
| Airbus SE - Unsp ADR | 0 | 48,582 | +48,582 | 0 | 2,295,500 | 0.42% | +2,295,500 |
| iShares Core S&P 500 Index ETF | 0 | 7,732 | +7,732 | 0 | 5,050,620 | 0.93% | +5,050,620 |
| CRH Public Limited | 0 | 30,979 | +30,979 | 0 | 3,256,512 | 0.60% | +3,256,512 |
| D.R. Horton Inc. | 0 | 28,954 | +28,954 | 0 | 3,973,068 | 0.73% | +3,973,068 |
| Intuitive Surgical Inc | 0 | 5,010 | +5,010 | 0 | 2,309,560 | 0.42% | +2,309,560 |
| Robinhood Markets Inc(HOOD) | 0 | 60,628 | +60,628 | 0 | 4,201,520 | 0.77% | +4,201,520 |