Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 225,440 | 224,640 | -800 | $70.74M | $64.44M | 15.50% | -$6.30M |
| Amazon.com, Inc.(AMZN) | 232,257 | 233,182 | +925 | $53.61M | $48.56M | 11.68% | -$5.04M |
| Visa Inc.(V) | 124,071 | 149,115 | +25,044 | $43.51M | $45.07M | 10.84% | +$1.56M |
| Alphabet Inc.(GOOG) | 144,914 | 140,804 | -4,110 | $45.36M | $40.49M | 9.74% | -$4.87M |
| Netflix, Inc.(NFLX) | 270,710 | 386,525 | +115,815 | $25.38M | $37.16M | 8.94% | +$11.78M |
| Uber Technologies, Inc.(UBER) | 353,155 | 338,180 | -14,975 | $28.86M | $24.33M | 5.85% | -$4.53M |
| NVR, Inc.(NVR) | 2,924 | 2,892 | -32 | $21.32M | $19.06M | 4.58% | -$2.27M |
| The Baldwin Insurance Group, Inc.(BWIN) | 773,695 | 773,345 | -350 | $18.59M | $16.97M | 4.08% | -$1.62M |
| Meta Platforms, Inc.(META) | 50,371 | 29,450 | -20,921 | $33.25M | $16.85M | 4.05% | -$16.40M |
| Intuit Inc.(INTU) | 0 | 38,936 | +38,936 | $0 | $16.84M | 4.05% | +$16.84M |
| JPMorgan Chase & Co.(JPM) | 55,465 | 50,215 | -5,250 | $17.87M | $14.77M | 3.55% | -$3.10M |
| Capital One Financial Corporation(COF) | 66,367 | 75,990 | +9,623 | $16.08M | $13.86M | 3.33% | -$2.22M |
| Fiserv, Inc.(FISV) | 75,385 | 162,965 | +87,580 | $5.06M | $9.09M | 2.19% | +$4.03M |
| Berkshire Hathaway Inc. Clas | 18,220 | 18,075 | -145 | $9.16M | $8.66M | 2.08% | -$496.7K |
| Titan America SA COMMON SHARES | 522,310 | 535,510 | +13,200 | $8.61M | $8.02M | 1.93% | -$585.7K |
| Starbucks Corporation(SBUX) | 106,470 | 83,725 | -22,745 | $8.97M | $7.50M | 1.80% | -$1.46M |
| UnitedHealth Group Incorporated(UNH) | 24,560 | 22,890 | -1,670 | $8.11M | $6.19M | 1.49% | -$1.91M |
| Elevance Health, Inc.(ELV) | 27,630 | 20,585 | -7,045 | $9.69M | $6.03M | 1.45% | -$3.66M |
| Caesars Entertainment, Inc.(CZR) | 234,025 | 88,725 | -145,300 | $5.47M | $2.35M | 0.56% | -$3.13M |
| Deckers Outdoor Corporation(DECK) | 20,000 | 22,500 | +2,500 | $2.07M | $2.25M | 0.54% | +$178.6K |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | $1.51M | $1.44M | 0.35% | -$73.3K |
| First Citizens BancShares, Inc.(FCNCA) | 1,921 | 686 | -1,235 | $4.12M | $1.29M | 0.31% | -$2.83M |
| Airbnb, Inc. | 0 | 10,000 | +10,000 | $0 | $1.26M | 0.30% | +$1.26M |
| S&P Global Inc.(SPGI) | 0 | 2,500 | +2,500 | $0 | $1.06M | 0.26% | +$1.06M |
| T-Mobile US, Inc.(TMUS) | 5,200 | 4,600 | -600 | $1.06M | $966.1K | 0.23% | -$89.7K |
| Wells Fargo & Company(WFC) | 450 | 550 | +100 | $545.4K | $635.3K | 0.15% | +$89.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,700 | 3,000 | +300 | $500.9K | $520.4K | 0.13% | +$19.4K |
| Brown & Brown, Inc.(BRO) | 0 | 3,200 | +3,200 | $0 | $208.7K | 0.05% | +$208.7K |
| Airbus Group ADR | 9,300 | 0 | -9,300 | $538.7K | $0 | — | -$538.7K |
| EchoStar Corporation(ECHO) | 31,000 | 0 | -31,000 | $3.37M | $0 | — | -$3.37M |
| The Progressive Corporation(PGR) | 1,200 | 0 | -1,200 | $273.1K | $0 | — | -$273.1K |