Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 248,561 | 216,490 | -32,071 | $75.58M | $71.54M | 9.70% | -$4.04M |
| Visa Inc.CL A(V) | 194,169 | 188,200 | -5,969 | $58.69M | $64.57M | 8.76% | +$5.88M |
| American Express Company(AXP) | 189,847 | 183,904 | -5,943 | $57.42M | $62.21M | 8.44% | +$4.78M |
| Ferguson Enterprises Inc.(FERG) | 262,970 | 251,124 | -11,846 | $61.34M | $59.60M | 8.08% | -$1.74M |
| MSCI Inc.(MSCI) | 109,010 | 104,619 | -4,391 | $58.76M | $58.59M | 7.95% | -$166.7K |
| Moody's Corporation(MCO) | 120,472 | 117,879 | -2,593 | $52.56M | $53.39M | 7.24% | +$833.8K |
| Aon plcCL A(AON) | 157,437 | 160,005 | +2,568 | $50.82M | $53.07M | 7.20% | +$2.25M |
| Microsoft Corporation(MSFT) | 142,198 | 137,975 | -4,223 | $52.64M | $51.47M | 6.98% | -$1.17M |
| The Sherwin-Williams Company(SHW) | 144,831 | 141,998 | -2,833 | $46.43M | $48.89M | 6.63% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 166,292 | 162,210 | -4,082 | $34.63M | $38.66M | 5.24% | +$4.03M |
| Equifax Inc.(EFX) | 231,801 | 226,926 | -4,875 | $41.74M | $36.02M | 4.89% | -$5.72M |
| Otis Worldwide Corporation(OTIS) | 585,364 | 442,927 | -142,437 | $45.12M | $31.71M | 4.30% | -$13.41M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 339,184 | +339,184 | $0 | $29.52M | 4.00% | +$29.52M |
| Verisign Inc | 43,470 | 113,640 | +70,170 | $10.80M | $28.59M | 3.88% | +$17.79M |
| Brookfield Asset Management Ltd.CL A(BAM) | 554,753 | 541,297 | -13,456 | $24.59M | $24.23M | 3.29% | -$353.9K |
| Alphabet Inc.CL A(GOOG) | 10,300 | 19,829 | +9,529 | $2.96M | $7.09M | 0.96% | +$4.12M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 76,708 | 72,044 | -4,664 | $7.03M | $6.60M | 0.90% | -$427.4K |
| Roper Technologies, Inc.(ROP) | 127,720 | 8,150 | -119,570 | $45.19M | $2.76M | 0.37% | -$42.44M |
| Firstservice Corp New | 13,421 | 13,421 | 0 | $1.86M | $1.90M | 0.26% | +$43.5K |
| State Street SPDR S&P 500 ETF TrustETF T TR UNIT(SPY) | 0 | 1,723 | +1,723 | $0 | $1.29M | 0.17% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 12,181 | +12,181 | $0 | $1.18M | 0.16% | +$1.18M |
| DraftKings Inc.CL A(DKNG) | 0 | 39,635 | +39,635 | $0 | $1.00M | 0.14% | +$1.00M |
| Apple Inc.(AAPL) | 5,071 | 2,961 | -2,110 | $1.29M | $856.8K | 0.12% | -$430.2K |
| Berkshire Hathaway Inc DelCL B | 1,304 | 1,289 | -15 | $624.9K | $645.0K | 0.09% | +$20.1K |
| Ishares TrISHS 5 10 YR INVT | 11,984 | 11,984 | 0 | $637.8K | $637.2K | 0.09% | -$599 |
| Costco Wholesale Corporation(COST) | 324 | 324 | 0 | $322.8K | $303.1K | 0.04% | -$19.8K |
| Tesla, Inc.(TSLA) | 628 | 628 | 0 | $233.5K | $264.1K | 0.04% | +$30.7K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 0 | 6,320 | +6,320 | $0 | $233.5K | 0.03% | +$233.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 641 | +641 | $0 | $226.5K | 0.03% | +$226.5K |
| Royal Bank of Canada(RY) | 0 | 989 | +989 | $0 | $204.4K | 0.03% | +$204.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 8,520 | 0 | -8,520 | $207.7K | $0 | — | -$207.7K |