Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 339,184 | +339,184 | 0 | 29,523 | 4.00% | +29,523 |
| VERISIGN INC | 43,470 | 113,640 | +70,170 | 10,796 | 28,587 | 3.88% | +17,791 |
| VISA INC(V) | 194,169 | 188,200 | -5,969 | 58,686 | 64,570 | 8.76% | +5,884 |
| AMERICAN EXPRESS CO(AXP) | 189,847 | 183,904 | -5,943 | 57,425 | 62,206 | 8.44% | +4,781 |
| ALPHABET INC(GOOG) | 10,300 | 19,829 | +9,529 | 2,962 | 7,086 | 0.96% | +4,124 |
| AMAZON COM INC(AMZN) | 166,292 | 162,210 | -4,082 | 34,634 | 38,661 | 5.24% | +4,027 |
| SHERWIN WILLIAMS CO(SHW) | 144,831 | 141,998 | -2,833 | 46,426 | 48,893 | 6.63% | +2,467 |
| AON PLC(AON) | 157,437 | 160,005 | +2,568 | 50,818 | 53,072 | 7.20% | +2,255 |
| STATE STR SPDR S&P 500(SPY) | 0 | 1,723 | +1,723 | 0 | 1,287 | 0.17% | +1,287 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,181 | +12,181 | 0 | 1,176 | 0.16% | +1,176 |
| DRAFTKINGS INC(DKNG) | 0 | 39,635 | +39,635 | 0 | 1,001 | 0.14% | +1,001 |
| MOODYS CORP(MCO) | 120,472 | 117,879 | -2,593 | 52,556 | 53,390 | 7.24% | +834 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 6,320 | +6,320 | 0 | 234 | 0.03% | +234 |
| ALPHABET INC(GOOG) | 0 | 641 | +641 | 0 | 226 | 0.03% | +226 |
| ROYAL BK CDA(RY) | 0 | 989 | +989 | 0 | 204 | 0.03% | +204 |
| FIRSTSERVICE CORP NEW | 13,421 | 13,421 | 0 | 1,861 | 1,905 | 0.26% | +43 |
| TESLA INC(TSLA) | 628 | 628 | 0 | 233 | 264 | 0.04% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,304 | 1,289 | -15 | 625 | 645 | 0.09% | +20 |
| ISHARES TR | 11,984 | 11,984 | 0 | 638 | 637 | 0.09% | -1 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 324 | 0 | 323 | 303 | 0.04% | -20 |
| MSCI INC(MSCI) | 109,010 | 104,619 | -4,391 | 58,757 | 58,591 | 7.95% | -167 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 8,520 | 0 | -8,520 | 208 | 0 | — | -208 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 554,753 | 541,297 | -13,456 | 24,587 | 24,234 | 3.29% | -354 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,708 | 72,044 | -4,664 | 7,030 | 6,602 | 0.90% | -427 |
| APPLE INC(AAPL) | 5,071 | 2,961 | -2,110 | 1,287 | 857 | 0.12% | -430 |
| MICROSOFT CORP(MSFT) | 142,198 | 137,975 | -4,223 | 52,637 | 51,467 | 6.98% | -1,170 |
| FERGUSON ENTERPRISES INC(FERG) | 262,970 | 251,124 | -11,846 | 61,340 | 59,599 | 8.08% | -1,741 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 248,561 | 216,490 | -32,071 | 75,582 | 71,541 | 9.70% | -4,041 |
| EQUIFAX INC(EFX) | 231,801 | 226,926 | -4,875 | 41,740 | 36,018 | 4.89% | -5,723 |
| OTIS WORLDWIDE CORP(OTIS) | 585,364 | 442,927 | -142,437 | 45,120 | 31,714 | 4.30% | -13,406 |
| ROPER TECHNOLOGIES INC(ROP) | 127,720 | 8,150 | -119,570 | 45,195 | 2,758 | 0.37% | -42,437 |