Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 69,963 | 70,638 | +675 | $31.46M | $26.26M | 19.54% | -$5.20M |
| QXO, Inc.(QXO) | 1,336,821 | 1,302,510 | -34,311 | $25.79M | $25.29M | 18.82% | -$492.5K |
| Apple Inc.(AAPL) | 47,793 | 48,884 | +1,091 | $12.99M | $12.41M | 9.23% | -$586.7K |
| Amazon.com, Inc.(AMZN) | 47,351 | 49,422 | +2,071 | $10.93M | $10.29M | 7.66% | -$636.4K |
| Brookfield CorporationCL A(BN) | 240,868 | 248,107 | +7,239 | $11.05M | $10.04M | 7.47% | -$1.01M |
| CoStar Group, Inc.(CSGP) | 0 | 226,726 | +226,726 | $0 | $9.15M | 6.81% | +$9.15M |
| Berkshire Hathaway Inc DelCL B | 10,117 | 13,819 | +3,702 | $5.09M | $6.62M | 4.93% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 9,104 | 9,267 | +163 | $6.01M | $5.30M | 3.94% | -$707.5K |
| Alphabet Inc.CL C(GOOG) | 15,834 | 16,157 | +323 | $4.97M | $4.63M | 3.45% | -$333.9K |
| NVIDIA Corporation(NVDA) | 24,514 | 25,161 | +647 | $4.57M | $4.39M | 3.27% | -$183.8K |
| MSCI Inc.(MSCI) | 6,994 | 7,298 | +304 | $4.01M | $3.93M | 2.93% | -$79.0K |
| Microsoft Corporation(MSFT) | 9,728 | 10,037 | +309 | $4.70M | $3.72M | 2.76% | -$989.3K |
| Visa Inc.CL A(V) | 9,960 | 10,317 | +357 | $3.49M | $3.12M | 2.32% | -$374.9K |
| Mastercard IncorporatedCL A(MA) | 5,779 | 6,019 | +240 | $3.30M | $3.01M | 2.24% | -$291.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,678 | 4,782 | +104 | $3.16M | $2.69M | 2.00% | -$477.8K |
| Tyler Technologies, Inc.(TYL) | 6,034 | 6,943 | +909 | $2.74M | $2.38M | 1.77% | -$362.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,680 | +5,680 | $0 | $571.7K | 0.43% | +$571.7K |
| McDonald's Corporation(MCD) | 1,435 | 1,435 | 0 | $438.6K | $446.0K | 0.33% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 235 | 235 | 0 | $160.3K | $152.8K | 0.11% | -$7.4K |
| Johnson & Johnson(JNJ) | 1,788 | 0 | -1,788 | $370.0K | $0 | — | -$370.0K |
| Costco Wholesale CorporationNEW COM(COST) | 4,717 | 0 | -4,717 | $4.07M | $0 | — | -$4.07M |
| Markel Group Inc.(MKL) | 3,520 | 0 | -3,520 | $7.57M | $0 | — | -$7.57M |