Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 36,000 | 40,000 | +4,000 | $17.99M | $20.54M | 10.41% | +$2.56M |
| S&P Global Inc.(SPGI) | 46,500 | 50,000 | +3,500 | $19.78M | $20.36M | 10.32% | +$584.7K |
| Amazon.com, Inc.(AMZN) | 64,000 | 75,500 | +11,500 | $13.33M | $17.99M | 9.12% | +$4.67M |
| TransDigm Group Incorporated(TDG) | 0 | 13,500 | +13,500 | $0 | $17.98M | 9.11% | +$17.98M |
| Brookfield Corporation(BN) | 553,000 | 420,000 | -133,000 | $22.38M | $17.89M | 9.06% | -$4.49M |
| Booking Holdings Inc.(BKNG) | 3,175 | 92,500 | +89,325 | $13.37M | $16.49M | 8.35% | +$3.12M |
| Brown & Brown, Inc.(BRO) | 186,000 | 247,250 | +61,250 | $12.13M | $15.86M | 8.04% | +$3.73M |
| QXO, Inc.(QXO) | 941,000 | 884,000 | -57,000 | $18.27M | $15.28M | 7.74% | -$3.00M |
| KKR & Co. Inc.(KKR) | 185,000 | 161,500 | -23,500 | $17.11M | $14.82M | 7.51% | -$2.29M |
| Alphabet Inc.(GOOG) | 45,000 | 34,000 | -11,000 | $12.91M | $12.01M | 6.09% | -$895.5K |
| Copart, Inc.(CPRT) | 370,000 | 382,000 | +12,000 | $12.28M | $10.77M | 5.46% | -$1.52M |
| AutoZone, Inc.(AZO) | 2,450 | 3,325 | +875 | $8.28M | $10.63M | 5.38% | +$2.35M |
| Hilton Worldwide Holdings Inc.(HLT) | 35,000 | 20,350 | -14,650 | $10.64M | $6.72M | 3.41% | -$3.92M |
| PulteGroup, Inc.(PHM) | 127,000 | 0 | -127,000 | $14.94M | $0 | — | -$14.94M |