Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 70,638 | 70,574 | -64 | $26.26M | $29.68M | 21.94% | +$3.42M |
| QXO, Inc.(QXO) | 1,302,510 | 1,153,806 | -148,704 | $25.29M | $19.94M | 14.74% | -$5.36M |
| Apple Inc.(AAPL) | 48,884 | 48,495 | -389 | $12.41M | $14.03M | 10.37% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 49,422 | 48,829 | -593 | $10.29M | $11.64M | 8.60% | +$1.34M |
| Brookfield CorporationCL A(BN) | 248,107 | 197,157 | -50,950 | $10.04M | $8.40M | 6.21% | -$1.64M |
| CoStar Group, Inc.(CSGP) | 226,726 | 294,211 | +67,485 | $9.15M | $8.33M | 6.16% | -$814.1K |
| NVIDIA Corporation(NVDA) | 25,161 | 35,292 | +10,131 | $4.39M | $7.06M | 5.22% | +$2.67M |
| Microsoft Corporation(MSFT) | 10,037 | 18,558 | +8,521 | $3.72M | $6.92M | 5.12% | +$3.21M |
| Space Exploration Techn CorpCL A | 0 | 39,012 | +39,012 | $0 | $6.67M | 4.93% | +$6.67M |
| Alphabet Inc.CL C(GOOG) | 16,157 | 16,229 | +72 | $4.63M | $5.73M | 4.24% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 9,267 | 8,914 | -353 | $5.30M | $5.02M | 3.71% | -$280.8K |
| MSCI Inc.(MSCI) | 7,298 | 7,298 | 0 | $3.93M | $4.09M | 3.02% | +$153.5K |
| Visa Inc.CL A(V) | 10,317 | 10,317 | 0 | $3.12M | $3.54M | 2.62% | +$421.4K |
| Mastercard IncorporatedCL A(MA) | 6,019 | 6,020 | +1 | $3.01M | $3.09M | 2.29% | +$84.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,680 | 5,680 | 0 | $571.7K | $571.8K | 0.42% | +$57 |
| McDonald's Corporation(MCD) | 1,435 | 1,435 | 0 | $446.0K | $387.9K | 0.29% | -$58.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 235 | 274 | +39 | $152.8K | $204.6K | 0.15% | +$51.8K |
| Tyler Technologies, Inc.(TYL) | 6,943 | 0 | -6,943 | $2.38M | $0 | — | -$2.38M |
| Berkshire Hathaway Inc DelCL B | 13,819 | 0 | -13,819 | $6.62M | $0 | — | -$6.62M |
| IDEXX Laboratories, Inc.(IDXX) | 4,782 | 0 | -4,782 | $2.69M | $0 | — | -$2.69M |