Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,180,662 | 996,183 | -184,479 | $299.64M | $288.26M | 21.60% | -$11.38M |
| Meta Platforms, Inc.CL A(META) | 395,100 | 368,492 | -26,608 | $226.05M | $207.57M | 15.55% | -$18.48M |
| Costco Wholesale Corporation(COST) | 222,472 | 221,730 | -742 | $221.68M | $207.42M | 15.54% | -$14.26M |
| Amazon.com, Inc.(AMZN) | 621,219 | 619,148 | -2,071 | $129.38M | $147.57M | 11.06% | +$18.19M |
| Alphabet Inc.CL C(GOOG) | 462,748 | 411,372 | -51,376 | $132.74M | $145.35M | 10.89% | +$12.61M |
| Alphabet Inc.CL A(GOOG) | 447,364 | 395,307 | -52,057 | $128.64M | $141.27M | 10.58% | +$12.63M |
| Spotify Technology S.A.SHS(SPOT) | 35,324 | 110,039 | +74,715 | $17.13M | $50.52M | 3.78% | +$33.39M |
| Markel Group Inc.(MKL) | 25,616 | 25,531 | -85 | $49.03M | $49.86M | 3.74% | +$831.5K |
| Microsoft Corporation(MSFT) | 118,838 | 118,442 | -396 | $43.99M | $44.18M | 3.31% | +$191.0K |
| Berkshire Hathaway Inc DelCL B | 80,704 | 80,435 | -269 | $38.67M | $40.25M | 3.02% | +$1.58M |
| Copart, Inc.(CPRT) | 347,066 | 445,909 | +98,843 | $11.52M | $12.57M | 0.94% | +$1.05M |