Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 39,012 | +39,012 | 0 | 6,666 | 4.93% | +6,666 |
| TESLA INC(TSLA) | 70,638 | 70,574 | -64 | 26,260 | 29,683 | 21.94% | +3,424 |
| MICROSOFT CORP(MSFT) | 10,037 | 18,558 | +8,521 | 3,715 | 6,923 | 5.12% | +3,207 |
| NVIDIA CORPORATION(NVDA) | 25,161 | 35,292 | +10,131 | 4,388 | 7,062 | 5.22% | +2,673 |
| APPLE INC(AAPL) | 48,884 | 48,495 | -389 | 12,406 | 14,033 | 10.37% | +1,626 |
| AMAZON COM INC(AMZN) | 49,422 | 48,829 | -593 | 10,293 | 11,638 | 8.60% | +1,345 |
| ALPHABET INC(GOOG) | 16,157 | 16,229 | +72 | 4,635 | 5,734 | 4.24% | +1,099 |
| VISA INC(V) | 10,317 | 10,317 | 0 | 3,118 | 3,540 | 2.62% | +421 |
| MSCI INC(MSCI) | 7,298 | 7,298 | 0 | 3,934 | 4,087 | 3.02% | +153 |
| MASTERCARD INCORPORATED(MA) | 6,019 | 6,020 | +1 | 3,007 | 3,092 | 2.29% | +84 |
| STATE STRT SPDR S&P ETF T(SPY) | 235 | 274 | +39 | 153 | 205 | 0.15% | +52 |
| ISHARES TR | 5,680 | 5,680 | 0 | 572 | 572 | 0.42% | 0 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 446 | 388 | 0.29% | -58 |
| META PLATFORMS INC(META) | 9,267 | 8,914 | -353 | 5,302 | 5,021 | 3.71% | -281 |
| COSTAR GROUP INC(CSGP) | 226,726 | 294,211 | +67,485 | 9,146 | 8,332 | 6.16% | -814 |
| BROOKFIELD CORP(BN) | 248,107 | 197,157 | -50,950 | 10,041 | 8,397 | 6.21% | -1,644 |
| TYLER TECHNOLOGIES INC(TYL) | 6,943 | 0 | -6,943 | 2,377 | 0 | — | -2,377 |
| IDEXX LABS INC(IDXX) | 4,782 | 0 | -4,782 | 2,687 | 0 | — | -2,687 |
| QXO INC(QXO) | 1,302,510 | 1,153,806 | -148,704 | 25,295 | 19,938 | 14.74% | -5,357 |
| BERKSHIRE HATHAWAY INC DEL | 13,819 | 0 | -13,819 | 6,622 | 0 | — | -6,622 |