Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,324 | 110,039 | +74,715 | 17,129 | 50,522 | 3.78% | +33,393 |
| AMAZON COM INC(AMZN) | 621,219 | 619,148 | -2,071 | 129,381 | 147,568 | 11.06% | +18,186 |
| ALPHABET INC(GOOG) | 447,364 | 395,307 | -52,057 | 128,644 | 141,271 | 10.58% | +12,627 |
| ALPHABET INC(GOOG) | 462,748 | 411,372 | -51,376 | 132,744 | 145,350 | 10.89% | +12,606 |
| BERKSHIRE HATHAWAY INC DEL | 80,704 | 80,435 | -269 | 38,673 | 40,249 | 3.02% | +1,576 |
| COPART INC(CPRT) | 347,066 | 445,909 | +98,843 | 11,523 | 12,570 | 0.94% | +1,048 |
| MARKEL GROUP INC(MKL) | 25,616 | 25,531 | -85 | 49,031 | 49,862 | 3.74% | +831 |
| MICROSOFT CORP(MSFT) | 118,838 | 118,442 | -396 | 43,990 | 44,181 | 3.31% | +191 |
| APPLE INC(AAPL) | 1,180,662 | 996,183 | -184,479 | 299,640 | 288,256 | 21.60% | -11,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 222,472 | 221,730 | -742 | 221,678 | 207,422 | 15.54% | -14,256 |
| META PLATFORMS INC(META) | 395,100 | 368,492 | -26,608 | 226,049 | 207,568 | 15.55% | -18,481 |