Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 74,943 | 73,918 | -1,025 | $23.52M | $21.20M | 16.05% | -$2.31M |
| Amazon.com, Inc.(AMZN) | 75,508 | 74,854 | -654 | $17.43M | $15.59M | 11.80% | -$1.84M |
| Apple Inc.(AAPL) | 54,141 | 53,271 | -870 | $14.72M | $13.52M | 10.23% | -$1.20M |
| The TJX Companies, Inc.(TJX) | 76,440 | 75,045 | -1,395 | $11.74M | $11.98M | 9.07% | +$242.7K |
| Visa Inc.CL A(V) | 37,178 | 36,636 | -542 | $13.04M | $11.07M | 8.38% | -$1.97M |
| Costco Wholesale Corporation(COST) | 6,975 | 6,870 | -105 | $6.01M | $6.85M | 5.18% | +$830.7K |
| Adobe Inc.(ADBE) | 26,303 | 27,538 | +1,235 | $9.21M | $6.69M | 5.07% | -$2.51M |
| Ferrari N V COM | 18,266 | 18,085 | -181 | $6.75M | $6.12M | 4.63% | -$629.5K |
| Moody's Corporation(MCO) | 14,077 | 13,975 | -102 | $7.19M | $6.10M | 4.61% | -$1.09M |
| Copart, Inc.(CPRT) | 174,109 | 172,326 | -1,783 | $6.82M | $5.72M | 4.33% | -$1.10M |
| Align Technology Inc | 27,309 | 33,333 | +6,024 | $4.26M | $5.71M | 4.32% | +$1.45M |
| Qualys, Inc.(QLYS) | 48,911 | 58,123 | +9,212 | $6.50M | $5.11M | 3.86% | -$1.39M |
| Domino's Pizza, Inc.(DPZ) | 10,530 | 12,440 | +1,910 | $4.39M | $4.46M | 3.38% | +$74.2K |
| Trex Company, Inc.(TREX) | 96,898 | 95,688 | -1,210 | $3.40M | $3.48M | 2.64% | +$85.8K |
| Danaher Corporation(DHR) | 17,793 | 17,388 | -405 | $4.07M | $3.30M | 2.50% | -$776.4K |
| Mastercard IncorporatedCL A(MA) | 4,144 | 4,252 | +108 | $2.37M | $2.12M | 1.61% | -$241.2K |
| Alphabet Inc.CL A(GOOG) | 3,900 | 3,900 | 0 | $1.22M | $1.12M | 0.85% | -$99.2K |
| Automatic Data Processing In | 5,332 | 5,252 | -80 | $1.37M | $1.07M | 0.81% | -$304.4K |
| American Tower Corporation(AMT) | 3,876 | 3,876 | 0 | $680.5K | $668.9K | 0.51% | -$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 348 | +348 | $0 | $226.3K | 0.17% | +$226.3K |
| Stellantis N.V.SHS(STLA) | 407,321 | 0 | -407,321 | $4.44M | $0 | — | -$4.44M |