Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 645,000 | 553,000 | -92,000 | $29.60M | $22.38M | 11.57% | -$7.22M |
| S&P Global Inc.(SPGI) | 39,000 | 46,500 | +7,500 | $20.38M | $19.78M | 10.23% | -$602.7K |
| QXO, Inc.(QXO) | 941,000 | 941,000 | 0 | $18.15M | $18.27M | 9.45% | +$122.3K |
| Mastercard IncorporatedCL A(MA) | 29,750 | 36,000 | +6,250 | $16.98M | $17.99M | 9.30% | +$1.00M |
| KKR & Co. Inc.(KKR) | 142,000 | 185,000 | +43,000 | $18.10M | $17.11M | 8.85% | -$989.7K |
| PulteGroup, Inc.(PHM) | 122,500 | 127,000 | +4,500 | $14.36M | $14.94M | 7.72% | +$572.1K |
| Booking Holdings Inc.(BKNG) | 0 | 3,175 | +3,175 | $0 | $13.37M | 6.91% | +$13.37M |
| Amazon.com, Inc.(AMZN) | 98,500 | 64,000 | -34,500 | $22.74M | $13.33M | 6.89% | -$9.41M |
| Alphabet Inc.CL C(GOOG) | 87,250 | 45,000 | -42,250 | $27.38M | $12.91M | 6.67% | -$14.47M |
| Copart, Inc.(CPRT) | 339,000 | 370,000 | +31,000 | $13.27M | $12.28M | 6.35% | -$987.9K |
| Brown & Brown, Inc.(BRO) | 170,000 | 186,000 | +16,000 | $13.55M | $12.13M | 6.27% | -$1.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 43,750 | 35,000 | -8,750 | $12.57M | $10.64M | 5.50% | -$1.92M |
| AutoZone, Inc.(AZO) | 2,500 | 2,450 | -50 | $8.48M | $8.28M | 4.28% | -$203.2K |