Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 224,640 | 225,195 | +555 | $64.44M | $79.57M | 17.92% | +$15.13M |
| Amazon.com, Inc.(AMZN) | 233,182 | 230,042 | -3,140 | $48.56M | $54.83M | 12.35% | +$6.26M |
| Visa Inc.(V) | 149,115 | 154,760 | +5,645 | $45.07M | $53.10M | 11.96% | +$8.03M |
| Alphabet Inc.(GOOG) | 140,804 | 141,099 | +295 | $40.49M | $50.42M | 11.36% | +$9.93M |
| Netflix, Inc.(NFLX) | 386,525 | 418,675 | +32,150 | $37.16M | $29.89M | 6.73% | -$7.27M |
| Uber Technologies, Inc.(UBER) | 338,180 | 340,225 | +2,045 | $24.33M | $24.55M | 5.53% | +$225.3K |
| Intuit Inc.(INTU) | 38,936 | 91,408 | +52,472 | $16.84M | $23.86M | 5.37% | +$7.02M |
| The Baldwin Insurance Group, Inc.(BWIN) | 773,345 | 773,345 | 0 | $16.97M | $20.56M | 4.63% | +$3.59M |
| NVR, Inc.(NVR) | 2,892 | 2,916 | +24 | $19.06M | $19.87M | 4.47% | +$810.1K |
| JPMorgan Chase & Co.(JPM) | 50,215 | 50,267 | +52 | $14.77M | $16.45M | 3.71% | +$1.68M |
| Meta Platforms, Inc.(META) | 29,450 | 25,999 | -3,451 | $16.85M | $14.64M | 3.30% | -$2.20M |
| Capital One Financial Corporation(COF) | 75,990 | 63,365 | -12,625 | $13.86M | $12.71M | 2.86% | -$1.15M |
| Berkshire Hathaway Inc. Clas | 18,075 | 18,141 | +66 | $8.66M | $9.08M | 2.04% | +$416.0K |
| Titan America SA COMMON SHARES | 535,510 | 452,810 | -82,700 | $8.02M | $8.45M | 1.90% | +$427.5K |
| Fiserv, Inc.(FISV) | 162,965 | 129,660 | -33,305 | $9.09M | $6.36M | 1.43% | -$2.73M |
| S&P Global Inc.(SPGI) | 2,500 | 11,221 | +8,721 | $1.06M | $4.57M | 1.03% | +$3.51M |
| Starbucks Corporation(SBUX) | 83,725 | 29,000 | -54,725 | $7.50M | $2.96M | 0.67% | -$4.54M |
| UnitedHealth Group Incorporated(UNH) | 22,890 | 6,065 | -16,825 | $6.19M | $2.52M | 0.57% | -$3.67M |
| The Cooper Companies, Inc.(COO) | 0 | 32,500 | +32,500 | $0 | $2.33M | 0.52% | +$2.33M |
| Deckers Outdoor Corporation(DECK) | 22,500 | 20,000 | -2,500 | $2.25M | $1.99M | 0.45% | -$266.2K |
| Elevance Health, Inc.(ELV) | 20,585 | 4,480 | -16,105 | $6.03M | $1.73M | 0.39% | -$4.29M |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | $1.44M | $1.50M | 0.34% | +$61.4K |
| T-Mobile US, Inc.(TMUS) | 4,600 | 4,350 | -250 | $966.1K | $729.6K | 0.16% | -$236.5K |
| Wells Fargo & Company(WFC) | 550 | 550 | 0 | $635.3K | $636.4K | 0.14% | +$1.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,000 | 1,800 | -1,200 | $520.4K | $300.0K | 0.07% | -$220.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,000 | +1,000 | $0 | $229.6K | 0.05% | +$229.6K |
| Brown & Brown, Inc.(BRO) | 3,200 | 3,200 | 0 | $208.7K | $205.3K | 0.05% | -$3.4K |
| Airbnb, Inc. | 10,000 | 0 | -10,000 | $1.26M | $0 | — | -$1.26M |
| Caesars Entertainment, Inc.(CZR) | 88,725 | 0 | -88,725 | $2.35M | $0 | — | -$2.35M |
| First Citizens BancShares, Inc.(FCNCA) | 686 | 0 | -686 | $1.29M | $0 | — | -$1.29M |