Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 169,256 | 160,790 | -8,466 | $84.69M | $80.07M | 15.06% | -$4.63M |
| Alphabet Inc.(GOOG) | 233,923 | 222,515 | -11,408 | $83.60M | $76.56M | 14.40% | -$7.03M |
| Microsoft Corporation(MSFT) | 155,364 | 147,376 | -7,988 | $57.95M | $75.59M | 14.22% | +$17.64M |
| Amazon.com, Inc.(AMZN) | 282,939 | 270,160 | -12,779 | $67.44M | $67.31M | 12.66% | -$125.3K |
| IDEXX Laboratories, Inc.(IDXX) | 69,979 | 85,144 | +15,165 | $36.84M | $44.46M | 8.36% | +$7.62M |
| Stryker Corporation(SYK) | 117,276 | 131,889 | +14,613 | $36.92M | $36.32M | 6.83% | -$602.3K |
| Mastercard Incorporated(MA) | 66,380 | 65,304 | -1,076 | $34.09M | $36.01M | 6.77% | +$1.92M |
| Amphenol Corporation | 251,122 | 385,460 | +134,338 | $44.28M | $32.49M | 6.11% | -$11.78M |
| Meta Platforms, Inc.(META) | 42,384 | 37,766 | -4,618 | $23.87M | $27.39M | 5.15% | +$3.51M |
| Crh Plc ORD | 153,577 | 203,810 | +50,233 | $16.43M | $16.88M | 3.17% | +$442.7K |
| Edwards Lifesciences Corporati | 189,563 | 171,325 | -18,238 | $17.15M | $14.79M | 2.78% | -$2.36M |
| JPMorgan Chase & Co.(JPM) | 41,996 | 31,388 | -10,608 | $13.75M | $10.38M | 1.95% | -$3.36M |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | $3.00M | $2.99M | 0.56% | -$7.4K |
| Roper Technologies, Inc.(ROP) | 11,835 | 6,453 | -5,382 | $4.00M | $2.25M | 0.42% | -$1.75M |
| Brookfield Corporation(BN) | 126,445 | 57,559 | -68,886 | $5.39M | $2.10M | 0.39% | -$3.29M |
| Apple Inc.(AAPL) | 7,322 | 4,871 | -2,451 | $2.12M | $1.62M | 0.31% | -$496.6K |
| Visa Inc.(V) | 8,412 | 3,966 | -4,446 | $2.89M | $1.43M | 0.27% | -$1.46M |
| Danaher Corporation(DHR) | 10,049 | 2,854 | -7,195 | $1.91M | $632.3K | 0.12% | -$1.28M |
| Copart, Inc.(CPRT) | 0 | 20,617 | +20,617 | $0 | $562.4K | 0.11% | +$562.4K |
| Alphabet Inc.(GOOG) | 440 | 928 | +488 | $155.5K | $316.2K | 0.06% | +$160.7K |
| Costco Wholesale Corporation(COST) | 215 | 210 | -5 | $201.1K | $191.2K | 0.04% | -$10.0K |
| Samsung Electronics Co Ltd | 0 | 34 | +34 | $0 | $166.3K | 0.03% | +$166.3K |
| APA Corporation(APA) | 3,130 | 3,130 | 0 | $101.9K | $130.0K | 0.02% | +$28.1K |
| Johnson & Johnson(JNJ) | 420 | 420 | 0 | $106.7K | $111.2K | 0.02% | +$4.5K |
| Wells Fargo & Company(WFC) | 1,220 | 1,220 | 0 | $100.8K | $97.7K | 0.02% | -$3.2K |
| Bank Of America Corp | 1,725 | 1,725 | 0 | $98.3K | $93.9K | 0.02% | -$4.4K |
| U.S. Bancorp(USB) | 1,510 | 1,510 | 0 | $91.2K | $87.2K | 0.02% | -$4.0K |
| Linde plc(LIN) | 137 | 137 | 0 | $71.1K | $65.0K | 0.01% | -$6.1K |
| Welltower Inc.(WELL) | 270 | 270 | 0 | $61.3K | $62.2K | 0.01% | +$883 |
| International Business Machines Corporation(IBM) | 280 | 280 | 0 | $78.7K | $61.6K | 0.01% | -$17.2K |
| CME Group Inc.(CME) | 230 | 230 | 0 | $50.8K | $60.3K | 0.01% | +$9.5K |
| South Bow Corporation(SOBO) | 1,700 | 1,700 | 0 | $59.9K | $56.3K | 0.01% | -$3.6K |
| Caterpillar Inc.(CAT) | 65 | 65 | 0 | $69.2K | $52.7K | 0.01% | -$16.5K |
| 3M Company(MMM) | 290 | 290 | 0 | $47.0K | $47.6K | 0.01% | +$649 |
| Eli Lilly and Company(LLY) | 40 | 40 | 0 | $48.0K | $46.3K | 0.01% | -$1.7K |
| Fastenal Company(FAST) | 784 | 784 | 0 | $37.7K | $38.8K | 0.01% | +$1.2K |
| The TJX Companies, Inc.(TJX) | 278 | 278 | 0 | $42.1K | $36.8K | 0.01% | -$5.3K |
| Frmo Corporation | 5,000 | 5,000 | 0 | $33.8K | $33.5K | 0.01% | -$200 |
| Walmart Inc.(WMT) | 255 | 255 | 0 | $28.9K | $26.5K | 0.00% | -$2.4K |
| Novo Nordisk A/S(NVO) | 643 | 643 | 0 | $30.8K | $24.4K | 0.00% | -$6.4K |
| Nestle S.A. - ADR | 210 | 210 | 0 | $21.6K | $19.1K | 0.00% | -$2.5K |
| Whirlpool Corporation(WHR) | 559 | 559 | 0 | $22.0K | $17.1K | 0.00% | -$4.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 1,451 | 1,451 | 0 | $15.4K | $12.9K | 0.00% | -$2.5K |
| Public Storage(PSA) | 27 | 27 | 0 | $8.6K | $7.6K | 0.00% | -$957 |
| Ershares Private-Public Crosso | 275 | 275 | 0 | $5.8K | $5.9K | 0.00% | +$85 |
| Tesla, Inc.(TSLA) | 0 | 11 | +11 | $0 | $3.9K | 0.00% | +$3.9K |
| Bending Spoons Spa | 0 | 97 | +97 | $0 | $3.2K | 0.00% | +$3.2K |
| Coinbase Global, Inc.(COIN) | 12 | 12 | 0 | $1.8K | $2.2K | 0.00% | +$483 |
| Block, Inc.(XYZ) | 29 | 29 | 0 | $2.2K | $2.1K | 0.00% | -$72 |
| Transtel Sa Common | 33 | 33 | 0 | $33 | $33 | 0.00% | $0 |
| PENN Entertainment, Inc.(PENN) | 119 | 0 | -119 | $2.5K | $0 | — | -$2.5K |
| Sportradar Group AG(SRAD) | 125 | 0 | -125 | $1.9K | $0 | — | -$1.9K |