SCHOLTZ & COMPANY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,310 | +18,310 | 0 | 3,150,419 | 1.61% | +3,150,419 |
| TETRA TECH INC(TTEK) | 0 | 103,195 | +103,195 | 0 | 3,108,233 | 1.59% | +3,108,233 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 47,957 | +47,957 | 0 | 3,009,302 | 1.54% | +3,009,302 |
| INTUITIVE SURGICAL | 0 | 5,292 | +5,292 | 0 | 2,439,559 | 1.25% | +2,439,559 |
| MADISON SQUARE GARDEN ENTERTAI(MSGE) | 0 | 36,971 | +36,971 | 0 | 2,177,962 | 1.11% | +2,177,962 |
| VALVOLINE INC(VVV) | 73,985 | 119,861 | +45,876 | 2,150,004 | 4,036,918 | 2.07% | +1,886,914 |
| NETFLIX INC(NFLX) | 38,699 | 52,366 | +13,667 | 3,628,418 | 5,034,991 | 2.58% | +1,406,573 |
| QUANTA SERVICES INC | 9,902 | 9,660 | -242 | 4,179,238 | 5,303,533 | 2.71% | +1,124,295 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,742 | 3,754 | +12 | 4,003,416 | 4,958,396 | 2.54% | +954,980 |
| CASEYS GENERAL STORES INC(CASY) | 5,562 | 5,318 | -244 | 3,074,173 | 3,870,759 | 1.98% | +796,586 |
| EATON CORPORATION(ETN) | 9,643 | 10,331 | +688 | 3,071,392 | 3,695,089 | 1.89% | +623,697 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 19,036 | 18,893 | -143 | 5,784,850 | 6,384,889 | 3.27% | +600,039 |
| PALOMAR HOLDINGS INC(PLMR) | 21,246 | 26,824 | +5,578 | 2,863,111 | 3,205,468 | 1.64% | +342,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 203 | +203 | 0 | 202,275 | 0.10% | +202,275 |
| EURONET WORLDWIDE INC - PUTABL(EEFT) | 0 | 0 | 0 | 0 | 194,055 | 0.10% | +194,055 |
| HONEYWELL INTL INC COM(HON) | 1,355 | 1,255 | -100 | 264,347 | 283,668 | 0.15% | +19,321 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,659 | 4,227 | -432 | 374,025 | 392,604 | 0.20% | +18,579 |
| LAMAR ADVERTISING COMPANY(LAMR) | 1,843 | 1,858 | +15 | 233,287 | 235,334 | 0.12% | +2,047 |
| APYX MEDICAL CORPORATION | 20,000 | 10,000 | -10,000 | 70,000 | 36,900 | 0.02% | -33,100 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 975 | 850 | -125 | 315,929 | 272,467 | 0.14% | -43,462 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,030 | 983 | -47 | 702,378 | 639,284 | 0.33% | -63,094 |
| LOCKHEED MARTIN CORPORATION(LMT) | 975 | 650 | -325 | 471,578 | 392,853 | 0.20% | -78,725 |
| APPLE COMPUTER(AAPL) | 1,696 | 1,505 | -191 | 460,958 | 381,954 | 0.20% | -79,004 |
| THE TJX COMPANIES INC(TJX) | 3,085 | 2,150 | -935 | 473,887 | 343,355 | 0.18% | -130,532 |
| BROADCOM INC(AVGO) | 4,696 | 4,609 | -87 | 1,625,286 | 1,426,532 | 0.73% | -198,754 |
| DEXCOM INC(DXCM) | 68,339 | 68,648 | +309 | 4,535,659 | 4,311,094 | 2.21% | -224,565 |
| PFIZER INC(PFE) | 10,062 | 0 | -10,062 | 250,544 | 0 | — | -250,544 |
| SPDR GOLD TRUST(GLD) | 1,549 | 784 | -765 | 613,884 | 337,347 | 0.17% | -276,537 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,087 | 0 | -10,087 | 276,686 | 0 | — | -276,686 |
| SCHWAB INTERNATIONAL DIVIDEND | 12,157 | 0 | -12,157 | 362,522 | 0 | — | -362,522 |
| MORGAN STANLEY(MS) | 32,219 | 32,427 | +208 | 5,719,839 | 5,336,511 | 2.73% | -383,328 |
| TRANSDIGM GROUP INC(TDG) | 3,535 | 3,688 | +153 | 4,701,020 | 4,274,244 | 2.19% | -426,776 |
| UBER TECHNOLOGIES INC(UBER) | 50,996 | 51,036 | +40 | 4,166,883 | 3,671,019 | 1.88% | -495,864 |
| INSULET CORP(PODD) | 12,976 | 15,164 | +2,188 | 3,688,298 | 3,182,014 | 1.63% | -506,284 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 34,218 | 34,395 | +177 | 3,750,635 | 3,165,716 | 1.62% | -584,919 |
| NVIDIA CORP COM(NVDA) | 38,432 | 37,718 | -714 | 7,167,568 | 6,578,019 | 3.37% | -589,549 |
| S&P GLOBAL INC(SPGI) | 9,476 | 10,185 | +709 | 4,952,063 | 4,332,088 | 2.22% | -619,975 |
| WYNN RESORTS LTD(WYNN) | 36,838 | 36,846 | +8 | 4,432,717 | 3,741,711 | 1.91% | -691,006 |
| PENUMBRA INC(PEN) | 7,982 | 5,178 | -2,804 | 2,481,684 | 1,700,300 | 0.87% | -781,384 |
| HAGERTY INC CL A(HGTY) | 323,315 | 325,505 | +2,190 | 4,345,354 | 3,427,568 | 1.75% | -917,786 |
| ROCKET COS INC CL A(RKT) | 254,298 | 273,725 | +19,427 | 4,923,209 | 3,900,581 | 2.00% | -1,022,628 |
| DRAFTKINGS INC(DKNG) | 97,581 | 98,221 | +640 | 3,362,641 | 2,123,538 | 1.09% | -1,239,103 |
| VISA INC(V) | 22,327 | 21,684 | -643 | 7,830,302 | 6,553,772 | 3.35% | -1,276,530 |
| AMAZON COM INCORPORATED(AMZN) | 64,591 | 64,712 | +121 | 14,908,895 | 13,477,568 | 6.90% | -1,431,327 |
| GENERAL ELECTRIC COMPANY(GE) | 26,667 | 23,149 | -3,518 | 8,214,236 | 6,568,992 | 3.36% | -1,645,244 |
| ABBOTT LABORATORIES | 49,197 | 43,877 | -5,320 | 6,163,892 | 4,504,852 | 2.31% | -1,659,040 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 18,771 | 0 | -18,771 | 1,849,131 | 0 | — | -1,849,131 |
| MASTERCARD INCORPORATED(MA) | 24,379 | 23,827 | -552 | 13,917,484 | 11,905,399 | 6.09% | -2,012,085 |
| CLEARWATER ANALYTICS HOLDINGS | 83,515 | 0 | -83,515 | 2,014,382 | 0 | — | -2,014,382 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 6,155 | 0 | -6,155 | 2,031,827 | 0 | — | -2,031,827 |
| META PLATFORMS INC(META) | 16,265 | 15,019 | -1,246 | 10,736,364 | 8,592,820 | 4.40% | -2,143,544 |
| CHIPOTLE MEXICAN GRILL(CMG) | 193,382 | 152,747 | -40,635 | 7,155,134 | 4,889,431 | 2.50% | -2,265,703 |
| FRANCO-NEVADA CORPORATION(FNV) | 14,112 | 0 | -14,112 | 2,925,135 | 0 | — | -2,925,135 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 53,758 | 46,875 | -6,883 | 16,826,254 | 13,479,375 | 6.90% | -3,346,879 |
| WASTE MGMT INC DEL COM(WM) | 19,257 | 0 | -19,257 | 4,230,955 | 0 | — | -4,230,955 |
| RHEINMETALL AG UNSPONSORD ADR | 26,420 | 15,447 | -10,973 | 9,687,271 | 5,141,882 | 2.63% | -4,545,389 |
| INTUIT COM(INTU) | 9,611 | 0 | -9,611 | 6,366,519 | 0 | — | -6,366,519 |
| MICROSOFT CORPORATION(MSFT) | 45,436 | 40,661 | -4,775 | 21,973,800 | 15,051,515 | 7.70% | -6,922,285 |