Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 224,226 | 313,372 | +89,146 | 11,391 | 18,602 | 6.35% | +7,211 |
| BERKSHIRE HATHAWAY INC DEL | 188,739 | 188,467 | -272 | 90,444 | 94,307 | 32.20% | +3,863 |
| NIKE INC(NKE) | 327,315 | 505,786 | +178,471 | 17,289 | 20,763 | 7.09% | +3,474 |
| STARBUCKS CORP(SBUX) | 246,247 | 246,247 | 0 | 22,061 | 25,164 | 8.59% | +3,103 |
| GOLDMAN SACHS GROUP INC(GS) | 8,163 | 8,163 | 0 | 6,906 | 8,256 | 2.82% | +1,350 |
| AMERICAN EXPRESS CO(AXP) | 17,993 | 17,993 | 0 | 5,443 | 6,086 | 2.08% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,336 | 9,735 | 3.32% | +399 |
| KURA SUSHI USA INC(KRUS) | 43,350 | 58,596 | +15,246 | 3,025 | 3,373 | 1.15% | +347 |
| CNA FINL CORP(CNA) | 24,119 | 24,119 | 0 | 1,108 | 1,172 | 0.40% | +65 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 584 | 606 | 0.21% | +22 |
| ACCO BRANDS CORP(ACCO) | 10,000 | 10,000 | 0 | 30 | 42 | 0.01% | +12 |
| RENTOKIL INITIAL PLC(RTO) | 465,233 | 464,803 | -430 | 14,646 | 13,298 | 4.54% | -1,348 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,006,159 | 1,111,213 | +105,054 | 37,681 | 34,014 | 11.61% | -3,666 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 436,039 | 435,456 | -583 | 24,614 | 20,523 | 7.01% | -4,091 |
| FIVE BELOW INC(FIVE) | 215,320 | 205,622 | -9,698 | 49,196 | 36,969 | 12.62% | -12,228 |