Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 79,425 | 87,574 | +8,149 | 33,866 | 43,416 | 3.93% | +9,550 |
| CME GROUP INC(CME) | 125,225 | 135,837 | +10,612 | 34,196 | 40,119 | 3.63% | +5,923 |
| TRANSDIGM GROUP INC(TDG) | 23,288 | 30,176 | +6,888 | 30,970 | 34,973 | 3.17% | +4,003 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,509 | 22,622 | +2,113 | 12,770 | 13,317 | 1.21% | +547 |
| COPART INC(CPRT) | 1,480,257 | 1,756,341 | +276,084 | 57,952 | 58,311 | 5.28% | +358 |
| EXXON MOBIL CORP | 0 | 1,500 | +1,500 | 0 | 254 | 0.02% | +254 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 11,200 | +11,200 | 0 | 153 | 0.01% | +153 |
| JOHNSON & JOHNSON(JNJ) | 4,340 | 2,858 | -1,482 | 898 | 699 | 0.06% | -200 |
| SCHWAB CHARLES CORP(SCHW) | 2,088 | 0 | -2,088 | 209 | 0 | — | -209 |
| VERISK ANALYTICS INC(VRSK) | 186,418 | 218,601 | +32,183 | 41,700 | 41,480 | 3.75% | -220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,625 | 0 | -2,625 | 239 | 0 | — | -239 |
| STRYKER CORPORATION(SYK) | 3,926 | 3,390 | -536 | 1,380 | 1,114 | 0.10% | -266 |
| EQUIFAX INC(EFX) | 6,000 | 5,634 | -366 | 1,302 | 1,015 | 0.09% | -287 |
| CATERPILLAR INC(CAT) | 596 | 0 | -596 | 341 | 0 | — | -341 |
| PROCTER & GAMBLE CO(PG) | 117,047 | 112,905 | -4,142 | 16,774 | 16,308 | 1.48% | -466 |
| ISHARES TR | 16,345 | 11,467 | -4,878 | 1,641 | 1,154 | 0.10% | -486 |
| AMGEN INC(AMGN) | 1,598 | 0 | -1,598 | 523 | 0 | — | -523 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,510 | 718 | 0.07% | -791 |
| VULCAN MATLS CO(VMC) | 45,050 | 43,576 | -1,474 | 12,849 | 11,866 | 1.07% | -983 |
| CRH PLC ORD | 114,294 | 120,031 | +5,737 | 14,264 | 12,618 | 1.14% | -1,646 |
| REPUBLIC SVCS INC(RSG) | 210,414 | 194,097 | -16,317 | 44,593 | 42,511 | 3.85% | -2,082 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 389,690 | 337,905 | -51,785 | 28,693 | 26,580 | 2.41% | -2,113 |
| COCA COLA CO(KO) | 76,066 | 41,934 | -34,132 | 5,318 | 3,189 | 0.29% | -2,129 |
| CANADIAN NATL RY CO(CNI) | 293,152 | 257,059 | -36,093 | 28,978 | 26,418 | 2.39% | -2,560 |
| FERRARI N V COM | 64,367 | 62,165 | -2,202 | 23,787 | 21,040 | 1.90% | -2,748 |
| BERKSHIRE HATHAWAY INC DEL | 48,926 | 45,460 | -3,466 | 24,593 | 21,784 | 1.97% | -2,808 |
| META PLATFORMS INC(META) | 25,863 | 24,826 | -1,037 | 17,072 | 14,204 | 1.29% | -2,868 |
| WASTE MGMT INC DEL(WM) | 245,540 | 220,662 | -24,878 | 53,948 | 50,706 | 4.59% | -3,242 |
| MARSH & MCLENNAN COS INC(MRSH) | 240,693 | 235,107 | -5,586 | 44,653 | 40,779 | 3.69% | -3,874 |
| VISA INC(V) | 61,125 | 57,276 | -3,849 | 21,437 | 17,311 | 1.57% | -4,126 |
| MSCI INC(MSCI) | 110,286 | 106,886 | -3,400 | 63,274 | 57,613 | 5.21% | -5,662 |
| AMAZON COM INC(AMZN) | 198,050 | 191,855 | -6,195 | 45,714 | 39,958 | 3.62% | -5,756 |
| AON PLC(AON) | 151,443 | 147,010 | -4,433 | 53,441 | 47,452 | 4.30% | -5,989 |
| APPLE INC(AAPL) | 57,659 | 34,402 | -23,257 | 15,675 | 8,731 | 0.79% | -6,944 |
| PROGRESSIVE CORP(PGR) | 64,149 | 36,318 | -27,831 | 14,608 | 7,200 | 0.65% | -7,408 |
| S&P GLOBAL INC(SPGI) | 85,851 | 84,718 | -1,133 | 44,865 | 36,034 | 3.26% | -8,831 |
| ADOBE INC(ADBE) | 46,075 | 29,120 | -16,955 | 16,126 | 7,078 | 0.64% | -9,047 |
| COLGATE PALMOLIVE CO(CL) | 208,887 | 86,291 | -122,596 | 16,506 | 7,355 | 0.67% | -9,152 |
| MASTERCARD INCORPORATED(MA) | 161,036 | 156,474 | -4,562 | 91,932 | 78,184 | 7.08% | -13,748 |
| CBRE GROUP INC(CBRE) | 179,785 | 111,501 | -68,284 | 28,908 | 15,104 | 1.37% | -13,804 |
| MOODYS CORP(MCO) | 181,005 | 174,963 | -6,042 | 92,466 | 76,328 | 6.91% | -16,139 |
| COSTAR GROUP INC(CSGP) | 359,225 | 195,980 | -163,245 | 24,154 | 7,906 | 0.72% | -16,248 |
| FAIR ISAAC CORP(FICO) | 42,187 | 48,818 | +6,631 | 71,322 | 52,115 | 4.72% | -19,207 |
| ALPHABET INC(GOOG) | 203,895 | 145,117 | -58,778 | 63,982 | 41,628 | 3.77% | -22,354 |
| INTUIT(INTU) | 63,286 | 44,127 | -19,159 | 41,922 | 19,080 | 1.73% | -22,842 |
| MICROSOFT CORP(MSFT) | 173,891 | 164,827 | -9,064 | 84,097 | 61,014 | 5.52% | -23,083 |