Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 227,915 | 227,415 | -500 | $40.43M | $55.39M | 13.20% | +$14.96M |
| Amazon.com, Inc.(AMZN) | 215,445 | 222,215 | +6,770 | $47.27M | $48.79M | 11.63% | +$1.53M |
| Meta Platforms, Inc.(META) | 55,872 | 52,367 | -3,505 | $41.24M | $38.46M | 9.16% | -$2.78M |
| Visa Inc.(V) | 101,115 | 107,185 | +6,070 | $35.90M | $36.59M | 8.72% | +$689.9K |
| Uber Technologies, Inc.(UBER) | 386,175 | 366,500 | -19,675 | $36.03M | $35.91M | 8.56% | -$124.1K |
| Alphabet Inc.(GOOG) | 139,027 | 146,292 | +7,265 | $24.50M | $35.56M | 8.48% | +$11.06M |
| Netflix, Inc.(NFLX) | 24,818 | 25,157 | +339 | $33.23M | $30.16M | 7.19% | -$3.07M |
| NVR, Inc.(NVR) | 2,843 | 2,893 | +50 | $21.00M | $23.24M | 5.54% | +$2.25M |
| The Baldwin Insurance Group, Inc.(BWIN) | 773,695 | 773,695 | 0 | $33.12M | $21.83M | 5.20% | -$11.30M |
| JPMorgan Chase & Co.(JPM) | 56,595 | 56,065 | -530 | $16.41M | $17.68M | 4.21% | +$1.28M |
| Capital One Financial Corporation(COF) | 62,397 | 62,867 | +470 | $13.28M | $13.36M | 3.18% | +$88.7K |
| Berkshire Hathaway Inc. Clas | 18,463 | 18,358 | -105 | $8.97M | $9.23M | 2.20% | +$260.5K |
| Elevance Health, Inc.(ELV) | 0 | 27,530 | +27,530 | $0 | $8.90M | 2.12% | +$8.90M |
| UnitedHealth Group Incorporated(UNH) | 6,370 | 25,560 | +19,190 | $1.99M | $8.83M | 2.10% | +$6.84M |
| Starbucks Corporation(SBUX) | 97,720 | 101,245 | +3,525 | $8.95M | $8.57M | 2.04% | -$388.8K |
| Caesars Entertainment, Inc.(CZR) | 206,700 | 261,625 | +54,925 | $5.87M | $7.07M | 1.68% | +$1.20M |
| Titan America SA COMMON SHARES | 300,600 | 458,650 | +158,050 | $3.75M | $6.85M | 1.63% | +$3.10M |
| First Citizens BancShares, Inc.(FCNCA) | 2,715 | 2,092 | -623 | $5.31M | $3.74M | 0.89% | -$1.57M |
| Airbus Group ADR | 53,920 | 44,720 | -9,200 | $2.82M | $2.60M | 0.62% | -$219.7K |
| EchoStar Corporation(ECHO) | 0 | 25,900 | +25,900 | $0 | $1.98M | 0.47% | +$1.98M |
| T-Mobile US, Inc.(TMUS) | 6,312 | 6,312 | 0 | $1.50M | $1.51M | 0.36% | +$7.1K |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | $1.46M | $1.51M | 0.36% | +$50.8K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 1,797 | +1,297 | $202.7K | $871.6K | 0.21% | +$668.9K |
| The Cooper Companies, Inc.(COO) | 0 | 7,500 | +7,500 | $0 | $514.2K | 0.12% | +$514.2K |
| Oscar Health, Inc.(OSCR) | 80,000 | 25,000 | -55,000 | $1.72M | $473.3K | 0.11% | -$1.24M |
| XPEL, Inc.(XPEL) | 50,000 | 0 | -50,000 | $1.79M | $0 | — | -$1.79M |