Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 226,726 | +226,726 | 0 | 9,146 | 6.81% | +9,146 |
| BERKSHIRE HATHAWAY INC DEL | 10,117 | 13,819 | +3,702 | 5,085 | 6,622 | 4.93% | +1,537 |
| ISHARES TR | 0 | 5,680 | +5,680 | 0 | 572 | 0.43% | +572 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 439 | 446 | 0.33% | +7 |
| STATE STRT SPDR S&P ETF T(SPY) | 235 | 235 | 0 | 160 | 153 | 0.11% | -7 |
| MSCI INC(MSCI) | 6,994 | 7,298 | +304 | 4,013 | 3,934 | 2.93% | -79 |
| NVIDIA CORPORATION(NVDA) | 24,514 | 25,161 | +647 | 4,572 | 4,388 | 3.27% | -184 |
| MASTERCARD INCORPORATED(MA) | 5,779 | 6,019 | +240 | 3,299 | 3,007 | 2.24% | -292 |
| ALPHABET INC(GOOG) | 15,834 | 16,157 | +323 | 4,969 | 4,635 | 3.45% | -334 |
| TYLER TECHNOLOGIES INC(TYL) | 6,034 | 6,943 | +909 | 2,739 | 2,377 | 1.77% | -362 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 0 | -1,788 | 370 | 0 | — | -370 |
| VISA INC(V) | 9,960 | 10,317 | +357 | 3,493 | 3,118 | 2.32% | -375 |
| IDEXX LABS INC(IDXX) | 4,678 | 4,782 | +104 | 3,165 | 2,687 | 2.00% | -478 |
| QXO INC(QXO) | 1,336,821 | 1,302,510 | -34,311 | 25,787 | 25,295 | 18.82% | -493 |
| APPLE INC(AAPL) | 47,793 | 48,884 | +1,091 | 12,993 | 12,406 | 9.23% | -587 |
| AMAZON COM INC(AMZN) | 47,351 | 49,422 | +2,071 | 10,930 | 10,293 | 7.66% | -636 |
| META PLATFORMS INC(META) | 9,104 | 9,267 | +163 | 6,009 | 5,302 | 3.94% | -708 |
| MICROSOFT CORP(MSFT) | 9,728 | 10,037 | +309 | 4,705 | 3,715 | 2.76% | -989 |
| BROOKFIELD CORP(BN) | 240,868 | 248,107 | +7,239 | 11,053 | 10,041 | 7.47% | -1,013 |
| COSTCO WHSL CORP(COST) | 4,717 | 0 | -4,717 | 4,068 | 0 | — | -4,068 |
| TESLA INC(TSLA) | 69,963 | 70,638 | +675 | 31,464 | 26,260 | 19.54% | -5,204 |
| MARKEL GROUP INC(MKL) | 3,520 | 0 | -3,520 | 7,567 | 0 | — | -7,567 |