Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 512,070 | 529,253 | +17,183 | $160.28M | $152.19M | 7.20% | -$8.09M |
| Fair Isaac Corporation(FICO) | 71,323 | 141,165 | +69,842 | $120.58M | $150.70M | 7.13% | +$30.12M |
| Meta Platforms, Inc.CL A(META) | 246,577 | 258,214 | +11,637 | $162.76M | $147.73M | 6.99% | -$15.03M |
| Microsoft Corporation(MSFT) | 349,140 | 379,148 | +30,008 | $168.85M | $140.35M | 6.64% | -$28.50M |
| NVIDIA Corporation(NVDA) | 774,748 | 760,395 | -14,353 | $144.49M | $132.61M | 6.27% | -$11.88M |
| Netflix, Inc.(NFLX) | 977,257 | 1,151,860 | +174,603 | $91.63M | $110.75M | 5.24% | +$19.12M |
| Mastercard IncorporatedCL A(MA) | 197,571 | 213,698 | +16,127 | $112.79M | $106.78M | 5.05% | -$6.01M |
| Visa Inc.CL A(V) | 352,318 | 348,026 | -4,292 | $123.56M | $105.19M | 4.98% | -$18.37M |
| Aon plcCL A(AON) | 344,149 | 322,167 | -21,982 | $121.44M | $103.99M | 4.92% | -$17.45M |
| S&P Global Inc.(SPGI) | 254,067 | 236,705 | -17,362 | $132.77M | $100.68M | 4.76% | -$32.09M |
| Copart, Inc.(CPRT) | 2,937,712 | 2,927,842 | -9,870 | $115.01M | $97.20M | 4.60% | -$17.81M |
| UnitedHealth Group Incorporated(UNH) | 278,654 | 355,479 | +76,825 | $91.99M | $96.19M | 4.55% | +$4.20M |
| Arthur J. Gallagher & Co.(AJG) | 229,407 | 438,928 | +209,521 | $59.37M | $95.06M | 4.50% | +$35.69M |
| Amazon.com, Inc.(AMZN) | 472,542 | 448,553 | -23,989 | $109.07M | $93.42M | 4.42% | -$15.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 77,184 | 69,749 | -7,435 | $82.58M | $92.13M | 4.36% | +$9.55M |
| Intuit Inc.(INTU) | 177,007 | 209,284 | +32,277 | $117.25M | $90.49M | 4.28% | -$26.76M |
| MSCI Inc.(MSCI) | 198,654 | 135,845 | -62,809 | $113.97M | $73.22M | 3.46% | -$40.75M |
| O'Reilly Automotive, Inc.(ORLY) | 723,001 | 684,513 | -38,488 | $65.94M | $63.19M | 2.99% | -$2.76M |
| Oracle Corporation(ORCL) | 1,969 | 378,571 | +376,602 | $383.8K | $55.69M | 2.63% | +$55.31M |
| Moody's Corporation(MCO) | 115,507 | 97,087 | -18,420 | $59.01M | $42.35M | 2.00% | -$16.65M |
| Booking Holdings Inc.(BKNG) | 0 | 7,658 | +7,658 | $0 | $32.24M | 1.53% | +$32.24M |
| MKS Inc.(MKSI) | 0 | 64,593 | +64,593 | $0 | $14.84M | 0.70% | +$14.84M |
| NIKE, Inc.CL B(NKE) | 128,558 | 190,903 | +62,345 | $8.19M | $10.08M | 0.48% | +$1.89M |
| Ishares TrCORE US AGGBD ET | 10,000 | 18,000 | +8,000 | $998.8K | $1.79M | 0.08% | +$788.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,200 | 1,400 | +200 | $1.45M | $1.62M | 0.08% | +$162.6K |
| Ishares TrPFD AND INCM SEC | 33,000 | 33,000 | 0 | $1.02M | $1.00M | 0.05% | -$21.1K |
| ServiceNow, Inc.(NOW) | 4,605 | 8,999 | +4,394 | $705.4K | $940.8K | 0.04% | +$235.4K |
| Schwab Strategic TrUS Broad Market ETF | 30,000 | 30,000 | 0 | $786.9K | $753.0K | 0.04% | -$33.9K |
| Broadcom Inc.(AVGO) | 0 | 2,422 | +2,422 | $0 | $749.6K | 0.04% | +$749.6K |
| Adobe Inc.(ADBE) | 217,437 | 0 | -217,437 | $76.10M | $0 | — | -$76.10M |
| Automatic Data Processing In | 77,915 | 0 | -77,915 | $20.04M | $0 | — | -$20.04M |
| Ferrari N V COM | 111,891 | 0 | -111,891 | $41.35M | $0 | — | -$41.35M |
| Fiserv, Inc.(FISV) | 628,937 | 0 | -628,937 | $42.25M | $0 | — | -$42.25M |
| Intercontinental Exchange, Inc.(ICE) | 317,599 | 0 | -317,599 | $51.44M | $0 | — | -$51.44M |
| Linde plcSHS(LIN) | 64,888 | 0 | -64,888 | $27.67M | $0 | — | -$27.67M |