Alapocas Investment Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 27,309 | 33,333 | +6,024 | 4,264,300 | 5,714,276 | 4.32% | +1,449,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,975 | 6,870 | -105 | 6,014,822 | 6,845,474 | 5.18% | +830,652 |
| TJX COS INC NEW(TJX) | 76,440 | 75,045 | -1,395 | 11,741,948 | 11,984,687 | 9.07% | +242,739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 348 | +348 | 0 | 226,318 | 0.17% | +226,318 |
| TREX INC(TREX) | 96,898 | 95,688 | -1,210 | 3,399,182 | 3,484,957 | 2.64% | +85,775 |
| DOMINOS PIZZA INC(DPZ) | 10,530 | 12,440 | +1,910 | 4,389,115 | 4,463,348 | 3.38% | +74,233 |
| AMERICAN TOWER CORP(AMT) | 3,876 | 3,876 | 0 | 680,509 | 668,920 | 0.51% | -11,589 |
| ALPHABET INC(GOOG) | 3,900 | 3,900 | 0 | 1,220,700 | 1,121,484 | 0.85% | -99,216 |
| MASTERCARD INCORPORATED(MA) | 4,144 | 4,252 | +108 | 2,365,727 | 2,124,554 | 1.61% | -241,173 |
| AUTOMATIC DATA PROCESSING IN | 5,332 | 5,252 | -80 | 1,371,550 | 1,067,101 | 0.81% | -304,449 |
| FERRARI N V | 18,266 | 18,085 | -181 | 6,750,383 | 6,120,868 | 4.63% | -629,515 |
| DANAHER CORP DEL(DHR) | 17,793 | 17,388 | -405 | 4,073,174 | 3,296,765 | 2.50% | -776,409 |
| MOODYS CORP(MCO) | 14,077 | 13,975 | -102 | 7,191,235 | 6,096,594 | 4.61% | -1,094,641 |
| COPART INC(CPRT) | 174,109 | 172,326 | -1,783 | 6,816,367 | 5,721,223 | 4.33% | -1,095,144 |
| APPLE INC(AAPL) | 54,141 | 53,271 | -870 | 14,718,754 | 13,519,630 | 10.23% | -1,199,124 |
| QUALYS INC(QLYS) | 48,911 | 58,123 | +9,212 | 6,500,272 | 5,106,106 | 3.86% | -1,394,166 |
| AMAZON COM INC(AMZN) | 75,508 | 74,854 | -654 | 17,428,757 | 15,589,843 | 11.80% | -1,838,914 |
| VISA INC(V) | 37,178 | 36,636 | -542 | 13,038,696 | 11,072,865 | 8.38% | -1,965,831 |
| ALPHABET INC(GOOG) | 74,943 | 73,918 | -1,025 | 23,517,113 | 21,204,117 | 16.05% | -2,312,996 |
| ADOBE INC(ADBE) | 26,303 | 27,538 | +1,235 | 9,205,787 | 6,693,937 | 5.07% | -2,511,850 |
| STELLANTIS N.V(STLA) | 407,321 | 0 | -407,321 | 4,435,721 | 0 | — | -4,435,721 |