Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 227,915 | 227,415 | -500 | 40,430 | 55,387 | 13.20% | +14,957 |
| Alphabet Inc. - Class A(GOOG) | 139,027 | 146,292 | +7,265 | 24,501 | 35,564 | 8.48% | +11,063 |
| Elevance Health, Inc.(ELV) | 0 | 27,530 | +27,530 | 0 | 8,895 | 2.12% | +8,895 |
| United Health Group Inc.(UNH) | 6,370 | 25,560 | +19,190 | 1,987 | 8,826 | 2.10% | +6,839 |
| Titan America SA COMMON SHARES | 300,600 | 458,650 | +158,050 | 3,751 | 6,852 | 1.63% | +3,101 |
| NVR Inc.(NVR) | 2,843 | 2,893 | +50 | 20,997 | 23,244 | 5.54% | +2,247 |
| EchoStar Corp.(ECHO) | 0 | 25,900 | +25,900 | 0 | 1,978 | 0.47% | +1,978 |
| Amazon.com(AMZN) | 215,445 | 222,215 | +6,770 | 47,266 | 48,792 | 11.63% | +1,525 |
| JP Morgan Chase & Co.(JPM) | 56,595 | 56,065 | -530 | 16,407 | 17,685 | 4.21% | +1,277 |
| Caesars Entertainment Inc.(CZR) | 206,700 | 261,625 | +54,925 | 5,868 | 7,070 | 1.68% | +1,202 |
| Visa Inc.(V) | 101,115 | 107,185 | +6,070 | 35,901 | 36,591 | 8.72% | +690 |
| Thermo Fisher Scientific Inc(TMO) | 500 | 1,797 | +1,297 | 203 | 872 | 0.21% | +669 |
| The Cooper Companies, Inc.(COO) | 0 | 7,500 | +7,500 | 0 | 514 | 0.12% | +514 |
| Berkshire Hathaway Inc. Clas | 18,463 | 18,358 | -105 | 8,969 | 9,229 | 2.20% | +261 |
| Capital One Financial(COF) | 62,397 | 62,867 | +470 | 13,276 | 13,364 | 3.18% | +89 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,458 | 1,508 | 0.36% | +51 |
| T-Mobile US Inc.(TMUS) | 6,312 | 6,312 | 0 | 1,504 | 1,511 | 0.36% | +7 |
| Uber Technologies Inc.(UBER) | 386,175 | 366,500 | -19,675 | 36,030 | 35,906 | 8.56% | -124 |
| Airbus Group ADR | 53,920 | 44,720 | -9,200 | 2,823 | 2,604 | 0.62% | -220 |
| Starbucks Corp.(SBUX) | 97,720 | 101,245 | +3,525 | 8,954 | 8,565 | 2.04% | -389 |
| Oscar Health, Inc.(OSCR) | 80,000 | 25,000 | -55,000 | 1,715 | 473 | 0.11% | -1,242 |
| First Citizens BancShares, I(FCNCA) | 2,715 | 2,092 | -623 | 5,312 | 3,743 | 0.89% | -1,569 |
| XPEL, Inc.(XPEL) | 50,000 | 0 | -50,000 | 1,795 | 0 | — | -1,795 |
| Meta Platforms Inc.(META) | 55,872 | 52,367 | -3,505 | 41,239 | 38,457 | 9.16% | -2,781 |
| Netflix Inc.(NFLX) | 24,818 | 25,157 | +339 | 33,235 | 30,161 | 7.19% | -3,073 |
| The Baldwin Insurance Group,(BWIN) | 773,695 | 773,695 | 0 | 33,122 | 21,826 | 5.20% | -11,296 |