Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 270,650 | 248,561 | -22,089 | $77.74M | $75.58M | 10.33% | -$2.16M |
| Ferguson Enterprises Inc.(FERG) | 287,873 | 262,970 | -24,903 | $64.09M | $61.34M | 8.39% | -$2.75M |
| MSCI Inc.(MSCI) | 118,234 | 109,010 | -9,224 | $67.83M | $58.76M | 8.03% | -$9.08M |
| Visa Inc.CL A(V) | 242,924 | 194,169 | -48,755 | $85.20M | $58.69M | 8.02% | -$26.51M |
| American Express Company(AXP) | 203,789 | 189,847 | -13,942 | $75.39M | $57.42M | 7.85% | -$17.97M |
| Microsoft Corporation(MSFT) | 179,893 | 142,198 | -37,695 | $87.00M | $52.64M | 7.20% | -$34.36M |
| Moody's Corporation(MCO) | 158,415 | 120,472 | -37,943 | $80.93M | $52.56M | 7.19% | -$28.37M |
| Aon plcCL A(AON) | 167,162 | 157,437 | -9,725 | $58.99M | $50.82M | 6.95% | -$8.17M |
| The Sherwin-Williams Company(SHW) | 188,402 | 144,831 | -43,571 | $61.05M | $46.43M | 6.35% | -$14.62M |
| Roper Technologies, Inc.(ROP) | 137,120 | 127,720 | -9,400 | $61.04M | $45.19M | 6.18% | -$15.84M |
| Otis Worldwide Corporation(OTIS) | 641,041 | 585,364 | -55,677 | $55.99M | $45.12M | 6.17% | -$10.88M |
| Equifax Inc.(EFX) | 250,462 | 231,801 | -18,661 | $54.35M | $41.74M | 5.71% | -$12.60M |
| Amazon.com, Inc.(AMZN) | 989 | 166,292 | +165,303 | $228.3K | $34.63M | 4.73% | +$34.41M |
| Brookfield Asset Management Ltd.CL A(BAM) | 588,390 | 554,753 | -33,637 | $30.84M | $24.59M | 3.36% | -$6.26M |
| Verisign Inc | 0 | 43,470 | +43,470 | $0 | $10.80M | 1.48% | +$10.80M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 63,217 | 76,708 | +13,491 | $5.78M | $7.03M | 0.96% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 5,628 | 10,300 | +4,672 | $1.76M | $2.96M | 0.40% | +$1.20M |
| Firstservice Corp New | 13,421 | 13,421 | 0 | $2.09M | $1.86M | 0.25% | -$227.3K |
| Apple Inc.(AAPL) | 2,764 | 5,071 | +2,307 | $751.4K | $1.29M | 0.18% | +$535.5K |
| Ishares TrISHS 5 10 YR INVT | 11,984 | 11,984 | 0 | $645.7K | $637.8K | 0.09% | -$7.9K |
| Berkshire Hathaway Inc DelCL B | 1,197 | 1,304 | +107 | $601.7K | $624.9K | 0.09% | +$23.2K |
| Costco Wholesale Corporation(COST) | 257 | 324 | +67 | $221.6K | $322.8K | 0.04% | +$101.2K |
| Tesla, Inc.(TSLA) | 628 | 628 | 0 | $282.4K | $233.5K | 0.03% | -$49.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 8,520 | 8,520 | 0 | $201.9K | $207.7K | 0.03% | +$5.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 6,490 | 0 | -6,490 | $216.1K | $0 | — | -$216.1K |
| Booz Allen Hamilton Hldg CorCL A | 4,114 | 0 | -4,114 | $347.1K | $0 | — | -$347.1K |
| CBRE Group, Inc.CL A(CBRE) | 1,500 | 0 | -1,500 | $241.2K | $0 | — | -$241.2K |
| Genpact LimitedSHS SHS | 1,320,185 | 0 | -1,320,185 | $61.76M | $0 | — | -$61.76M |
| Salesforce, Inc.(CRM) | 6,360 | 0 | -6,360 | $1.68M | $0 | — | -$1.68M |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 6,320 | 0 | -6,320 | $205.3K | $0 | — | -$205.3K |
| Royal Bank of Canada(RY) | 1,345 | 0 | -1,345 | $229.4K | $0 | — | -$229.4K |