Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 161,036 | 156,474 | -4,562 | $91.93M | $78.18M | 7.08% | -$13.75M |
| Moody's Corporation(MCO) | 181,005 | 174,963 | -6,042 | $92.47M | $76.33M | 6.91% | -$16.14M |
| Microsoft Corporation(MSFT) | 173,891 | 164,827 | -9,064 | $84.10M | $61.01M | 5.52% | -$23.08M |
| Copart, Inc.(CPRT) | 1,480,257 | 1,756,341 | +276,084 | $57.95M | $58.31M | 5.28% | +$358.5K |
| MSCI Inc.(MSCI) | 110,286 | 106,886 | -3,400 | $63.27M | $57.61M | 5.21% | -$5.66M |
| Fair Isaac Corporation(FICO) | 42,187 | 48,818 | +6,631 | $71.32M | $52.12M | 4.72% | -$19.21M |
| Waste Management, Inc.(WM) | 245,540 | 220,662 | -24,878 | $53.95M | $50.71M | 4.59% | -$3.24M |
| Aon plcCL A(AON) | 151,443 | 147,010 | -4,433 | $53.44M | $47.45M | 4.30% | -$5.99M |
| Linde plcSHS(LIN) | 79,425 | 87,574 | +8,149 | $33.87M | $43.42M | 3.93% | +$9.55M |
| Republic Services, Inc.(RSG) | 210,414 | 194,097 | -16,317 | $44.59M | $42.51M | 3.85% | -$2.08M |
| Alphabet Inc.CL C(GOOG) | 203,895 | 145,117 | -58,778 | $63.98M | $41.63M | 3.77% | -$22.35M |
| Verisk Analytics, Inc.(VRSK) | 186,418 | 218,601 | +32,183 | $41.70M | $41.48M | 3.75% | -$220.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 240,693 | 235,107 | -5,586 | $44.65M | $40.78M | 3.69% | -$3.87M |
| CME Group Inc.(CME) | 125,225 | 135,837 | +10,612 | $34.20M | $40.12M | 3.63% | +$5.92M |
| Amazon.com, Inc.(AMZN) | 198,050 | 191,855 | -6,195 | $45.71M | $39.96M | 3.62% | -$5.76M |
| S&P Global Inc.(SPGI) | 85,851 | 84,718 | -1,133 | $44.86M | $36.03M | 3.26% | -$8.83M |
| TransDigm Group Incorporated(TDG) | 23,288 | 30,176 | +6,888 | $30.97M | $34.97M | 3.17% | +$4.00M |
| Canadian Pacific Kansas City Limited(CP) | 389,690 | 337,905 | -51,785 | $28.69M | $26.58M | 2.41% | -$2.11M |
| Canadian National Railway Company(CNI) | 293,152 | 257,059 | -36,093 | $28.98M | $26.42M | 2.39% | -$2.56M |
| Berkshire Hathaway Inc DelCL B | 48,926 | 45,460 | -3,466 | $24.59M | $21.78M | 1.97% | -$2.81M |
| Ferrari N V COM | 64,367 | 62,165 | -2,202 | $23.79M | $21.04M | 1.90% | -$2.75M |
| Intuit Inc.(INTU) | 63,286 | 44,127 | -19,159 | $41.92M | $19.08M | 1.73% | -$22.84M |
| Visa Inc.CL A(V) | 61,125 | 57,276 | -3,849 | $21.44M | $17.31M | 1.57% | -$4.13M |
| The Procter & Gamble Company(PG) | 117,047 | 112,905 | -4,142 | $16.77M | $16.31M | 1.48% | -$466.0K |
| CBRE Group, Inc.CL A(CBRE) | 179,785 | 111,501 | -68,284 | $28.91M | $15.10M | 1.37% | -$13.80M |
| Meta Platforms, Inc.CL A(META) | 25,863 | 24,826 | -1,037 | $17.07M | $14.20M | 1.29% | -$2.87M |
| Martin Marietta Materials, Inc.(MLM) | 20,509 | 22,622 | +2,113 | $12.77M | $13.32M | 1.21% | +$547.0K |
| Crh Plc ORD | 114,294 | 120,031 | +5,737 | $14.26M | $12.62M | 1.14% | -$1.65M |
| Vulcan Materials Company(VMC) | 45,050 | 43,576 | -1,474 | $12.85M | $11.87M | 1.07% | -$983.4K |
| Apple Inc.(AAPL) | 57,659 | 34,402 | -23,257 | $15.68M | $8.73M | 0.79% | -$6.94M |
| CoStar Group, Inc.(CSGP) | 359,225 | 195,980 | -163,245 | $24.15M | $7.91M | 0.72% | -$16.25M |
| Colgate-Palmolive Company(CL) | 208,887 | 86,291 | -122,596 | $16.51M | $7.35M | 0.67% | -$9.15M |
| The Progressive Corporation(PGR) | 64,149 | 36,318 | -27,831 | $14.61M | $7.20M | 0.65% | -$7.41M |
| Adobe Inc.(ADBE) | 46,075 | 29,120 | -16,955 | $16.13M | $7.08M | 0.64% | -$9.05M |
| The Coca-Cola Company(KO) | 76,066 | 41,934 | -34,132 | $5.32M | $3.19M | 0.29% | -$2.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,345 | 11,467 | -4,878 | $1.64M | $1.15M | 0.10% | -$486.4K |
| Stryker Corporation(SYK) | 3,926 | 3,390 | -536 | $1.38M | $1.11M | 0.10% | -$266.0K |
| Equifax Inc.(EFX) | 6,000 | 5,634 | -366 | $1.30M | $1.01M | 0.09% | -$287.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.51M | $718.1K | 0.07% | -$791.5K |
| Johnson & Johnson(JNJ) | 4,340 | 2,858 | -1,482 | $898.2K | $698.6K | 0.06% | -$199.6K |
| Exxon Mobil Corp | 0 | 1,500 | +1,500 | $0 | $254.5K | 0.02% | +$254.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 11,200 | +11,200 | $0 | $153.1K | 0.01% | +$153.1K |
| Amgen Inc.(AMGN) | 1,598 | 0 | -1,598 | $523.0K | $0 | — | -$523.0K |
| Caterpillar Inc.(CAT) | 596 | 0 | -596 | $341.4K | $0 | — | -$341.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,625 | 0 | -2,625 | $239.4K | $0 | — | -$239.4K |
| The Charles Schwab Corporation(SCHW) | 2,088 | 0 | -2,088 | $208.6K | $0 | — | -$208.6K |