Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM, INC.(AMZN) | 217,377 | 278,535 | +61,158 | 50,175 | 58,010 | 11.47% | +7,836 |
| ROPER TECHNOLOGIES, INC.(ROP) | 80,166 | 122,183 | +42,017 | 35,684 | 43,236 | 8.55% | +7,551 |
| META PLATFORMS INC.(META) | 27,440 | 38,989 | +11,549 | 18,113 | 22,307 | 4.41% | +4,194 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 77 | 133 | 0.03% | +56 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 215 | 0 | 185 | 214 | 0.04% | +29 |
| JOHNSON & JOHNSON(JNJ) | 420 | 420 | 0 | 87 | 103 | 0.02% | +16 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 67 | 78 | 0.02% | +11 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 47 | 57 | 0.01% | +10 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 37 | 46 | 0.01% | +9 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 84 | 90 | 0.02% | +6 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 32 | 37 | 0.01% | +5 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 31 | 36 | 0.01% | +5 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 28 | 32 | 0.01% | +3 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 50 | 53 | 0.01% | +3 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 125 | +125 | 0 | 2 | 0.00% | +2 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 43 | 44 | 0.01% | +2 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 17 | 18 | 0.00% | +1 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7 | 7 | 0.00% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 17 | 17 | 0.00% | 0 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 21 | 21 | 0.00% | 0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| BLOCK, INC.(XYZ) | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| WABTEC CORPORATION(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GARRETT MOTION INC.(GTX) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| COINBASE GLOBAL, INC.(COIN) | 12 | 12 | 0 | 3 | 2 | 0.00% | -1 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 22 | 21 | 0.00% | -1 |
| ENOVIX CORPORATION(ENVX) | 140 | 0 | -140 | 1 | 0 | — | -1 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 81 | 79 | 0.02% | -2 |
| ELECTRONIC ARTS INC. | 19 | 0 | -19 | 4 | 0 | — | -4 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 46 | 42 | 0.01% | -4 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 18 | 13 | 0.00% | -5 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 43 | 37 | 0.01% | -6 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 40 | 30 | 0.01% | -10 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 95 | 84 | 0.02% | -11 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 83 | 68 | 0.01% | -15 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 59 | 43 | 0.01% | -16 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 114 | 97 | 0.02% | -17 |
| CRH PLC ORD | 13,096 | 15,257 | +2,161 | 1,634 | 1,604 | 0.32% | -31 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 580 | -220 | 251 | 166 | 0.03% | -85 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 3,019 | 2,873 | 0.57% | -147 |
| VISA INC COM CL A(V) | 3,986 | 3,986 | 0 | 1,398 | 1,205 | 0.24% | -193 |
| DANAHER CORPORATION(DHR) | 5,785 | 5,704 | -81 | 1,324 | 1,081 | 0.21% | -243 |
| MARKEL CORP.(MKL) | 1,140 | 1,140 | 0 | 2,451 | 2,182 | 0.43% | -269 |
| CME GROUP INC.(CME) | 3,915 | 2,259 | -1,656 | 1,069 | 667 | 0.13% | -402 |
| BROOKFIELD CORPORATION(BN) | 84,503 | 84,600 | +97 | 3,878 | 3,424 | 0.68% | -454 |
| EDWARDS LIFESCIENCES CORPORATI | 184,741 | 184,195 | -546 | 15,749 | 14,750 | 2.92% | -999 |
| STRYKER CORP.(SYK) | 83,091 | 83,464 | +373 | 29,204 | 27,425 | 5.42% | -1,779 |
| MICROSOFT CORP(MSFT) | 102,332 | 124,986 | +22,654 | 49,490 | 46,266 | 9.15% | -3,224 |
| BERKSHIRE HATHAWAY INC | 169,000 | 168,083 | -917 | 84,948 | 80,545 | 15.93% | -4,402 |
| MASTERCARD INCORPORATED(MA) | 69,564 | 69,227 | -337 | 39,713 | 34,590 | 6.84% | -5,123 |
| APPLE INC.(AAPL) | 72,811 | 48,812 | -23,999 | 19,794 | 12,388 | 2.45% | -7,406 |
| IDEXX LABORATORIES INC(IDXX) | 68,992 | 69,598 | +606 | 46,675 | 39,106 | 7.73% | -7,569 |
| AMPHENOL CORPORATION | 297,371 | 246,560 | -50,811 | 40,187 | 31,153 | 6.16% | -9,034 |
| ALPHABET INC.(GOOG) | 282,319 | 236,358 | -45,961 | 88,366 | 67,967 | 13.44% | -20,399 |
| JP MORGAN CHASE & CO(JPM) | 112,224 | 44,674 | -67,550 | 36,161 | 13,141 | 2.60% | -23,020 |