Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 0 | 38,936 | +38,936 | 0 | 16,835 | 4.05% | +16,835 |
| Netflix Inc.(NFLX) | 270,710 | 386,525 | +115,815 | 25,382 | 37,164 | 8.94% | +11,783 |
| Fiserv, Inc.(FISV) | 75,385 | 162,965 | +87,580 | 5,064 | 9,093 | 2.19% | +4,030 |
| Visa Inc.(V) | 124,071 | 149,115 | +25,044 | 43,513 | 45,069 | 10.84% | +1,556 |
| Airbnb, Inc. | 0 | 10,000 | +10,000 | 0 | 1,263 | 0.30% | +1,263 |
| S&P Global Inc.(SPGI) | 0 | 2,500 | +2,500 | 0 | 1,063 | 0.26% | +1,063 |
| Brown & Brown, Inc.(BRO) | 0 | 3,200 | +3,200 | 0 | 209 | 0.05% | +209 |
| Deckers Outdoor Corp(DECK) | 20,000 | 22,500 | +2,500 | 2,073 | 2,252 | 0.54% | +179 |
| Wells Fargo Perp Pfd Cnv A(WFC) | 450 | 550 | +100 | 545 | 635 | 0.15% | +90 |
| Marsh & McLennan Companies,(MRSH) | 2,700 | 3,000 | +300 | 501 | 520 | 0.13% | +19 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,510 | 1,436 | 0.35% | -73 |
| T-Mobile US Inc.(TMUS) | 5,200 | 4,600 | -600 | 1,056 | 966 | 0.23% | -90 |
| The Progressive Corporation(PGR) | 1,200 | 0 | -1,200 | 273 | 0 | — | -273 |
| Berkshire Hathaway Inc. Clas | 18,220 | 18,075 | -145 | 9,158 | 8,662 | 2.08% | -497 |
| Airbus Group ADR | 9,300 | 0 | -9,300 | 539 | 0 | — | -539 |
| Titan America SA COMMON SHARES | 522,310 | 535,510 | +13,200 | 8,608 | 8,022 | 1.93% | -586 |
| Starbucks Corp.(SBUX) | 106,470 | 83,725 | -22,745 | 8,966 | 7,501 | 1.80% | -1,465 |
| The Baldwin Insurance Group,(BWIN) | 773,695 | 773,345 | -350 | 18,592 | 16,967 | 4.08% | -1,625 |
| United Health Group Inc.(UNH) | 24,560 | 22,890 | -1,670 | 8,108 | 6,194 | 1.49% | -1,914 |
| Capital One Financial(COF) | 66,367 | 75,990 | +9,623 | 16,085 | 13,863 | 3.33% | -2,222 |
| NVR Inc.(NVR) | 2,924 | 2,892 | -32 | 21,324 | 19,058 | 4.58% | -2,266 |
| First Citizens BancShares, I(FCNCA) | 1,921 | 686 | -1,235 | 4,123 | 1,293 | 0.31% | -2,830 |
| JP Morgan Chase & Co.(JPM) | 55,465 | 50,215 | -5,250 | 17,872 | 14,771 | 3.55% | -3,101 |
| Caesars Entertainment Inc.(CZR) | 234,025 | 88,725 | -145,300 | 5,474 | 2,345 | 0.56% | -3,129 |
| EchoStar Corp.(ECHO) | 31,000 | 0 | -31,000 | 3,370 | 0 | — | -3,370 |
| Elevance Health, Inc.(ELV) | 27,630 | 20,585 | -7,045 | 9,686 | 6,026 | 1.45% | -3,659 |
| Uber Technologies Inc.(UBER) | 353,155 | 338,180 | -14,975 | 28,856 | 24,325 | 5.85% | -4,531 |
| Alphabet Inc. - Class A(GOOG) | 144,914 | 140,804 | -4,110 | 45,358 | 40,490 | 9.74% | -4,868 |
| Amazon.com(AMZN) | 232,257 | 233,182 | +925 | 53,610 | 48,565 | 11.68% | -5,045 |
| Alphabet Inc. - Class C(GOOG) | 225,440 | 224,640 | -800 | 70,743 | 64,440 | 15.50% | -6,303 |
| Meta Platforms Inc.(META) | 50,371 | 29,450 | -20,921 | 33,249 | 16,849 | 4.05% | -16,400 |