Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,956 | 92,232 | -3,724 | $48.23M | $44.20M | 36.02% | -$4.03M |
| Brookfield CorporationCL A(BN) | 235,746 | 235,746 | 0 | $10.82M | $9.54M | 7.78% | -$1.28M |
| ICICI Bank LimitedADR(IBN) | 66,817 | 328,000 | +261,183 | $1.99M | $8.50M | 6.92% | +$6.50M |
| Amazon.com, Inc.(AMZN) | 16,225 | 38,869 | +22,644 | $3.75M | $8.10M | 6.60% | +$4.35M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 107,130 | +107,130 | $0 | $6.49M | 5.29% | +$6.49M |
| Yum China Holdings, Inc.(YUMC) | 131,675 | 131,675 | 0 | $6.29M | $6.42M | 5.23% | +$136.9K |
| Canadian National Railway Company(CNI) | 0 | 42,930 | +42,930 | $0 | $4.41M | 3.60% | +$4.41M |
| Coca-Cola Consolidated, Inc.(COKE) | 20,430 | 20,430 | 0 | $3.13M | $3.92M | 3.19% | +$785.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 27,200 | +27,200 | $0 | $3.02M | 2.46% | +$3.02M |
| Perimeter Solutions, Inc.(PRM) | 116,151 | 116,151 | 0 | $3.20M | $2.84M | 2.31% | -$361.2K |
| Alphabet Inc.CL A(GOOG) | 40,338 | 7,418 | -32,920 | $12.63M | $2.13M | 1.74% | -$10.49M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 80,134 | 80,134 | 0 | $1.49M | $1.83M | 1.49% | +$344.9K |
| Intuit Inc.(INTU) | 0 | 3,930 | +3,930 | $0 | $1.70M | 1.38% | +$1.70M |
| BP p.l.c.ADR(BP) | 0 | 30,280 | +30,280 | $0 | $1.42M | 1.16% | +$1.42M |
| Patterson-UTI Energy, Inc.(PTEN) | 113,790 | 113,790 | 0 | $695.3K | $1.23M | 1.00% | +$537.1K |
| Flowserve Corporation(FLS) | 110,670 | 16,580 | -94,090 | $7.68M | $1.22M | 0.99% | -$6.46M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,298 | +2,298 | $0 | $1.15M | 0.94% | +$1.15M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 205,620 | +205,620 | $0 | $882.1K | 0.72% | +$882.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 7,200 | +7,200 | $0 | $826.1K | 0.67% | +$826.1K |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $1.22M | $770.8K | 0.63% | -$449.9K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $664.9K | $768.2K | 0.63% | +$103.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 11,070 | +11,070 | $0 | $767.9K | 0.63% | +$767.9K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $647.7K | $592.1K | 0.48% | -$55.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,319 | 10,319 | 0 | $483.5K | $498.6K | 0.41% | +$15.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,910 | +6,910 | $0 | $459.4K | 0.37% | +$459.4K |
| Shell plcADS(SHEL) | 0 | 4,900 | +4,900 | $0 | $455.7K | 0.37% | +$455.7K |
| Vanguard Index FdsSMALL CP ETF | 1,652 | 1,652 | 0 | $426.1K | $432.7K | 0.35% | +$6.6K |
| Bank New York Mellon Corp | 3,601 | 3,601 | 0 | $418.0K | $427.2K | 0.35% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $439.8K | $419.5K | 0.34% | -$20.4K |
| Visa Inc.CL A(V) | 1,371 | 1,371 | 0 | $480.8K | $414.4K | 0.34% | -$66.5K |
| HDFC Bank LimitedADS(HDB) | 179,640 | 16,246 | -163,394 | $6.56M | $404.2K | 0.33% | -$6.16M |
| Birkenstock Holding plc(BIRK) | 0 | 11,200 | +11,200 | $0 | $401.3K | 0.33% | +$401.3K |
| TETRA Technologies, Inc.(TTI) | 46,580 | 46,580 | 0 | $436.5K | $396.9K | 0.32% | -$39.6K |
| Walmart Inc.(WMT) | 3,117 | 3,117 | 0 | $347.3K | $387.4K | 0.32% | +$40.1K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 5,000 | +5,000 | $0 | $385.6K | 0.31% | +$385.6K |
| Uber Technologies, Inc.(UBER) | 0 | 5,350 | +5,350 | $0 | $384.8K | 0.31% | +$384.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,778 | 2,778 | 0 | $391.9K | $384.3K | 0.31% | -$7.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,584 | 6,584 | 0 | $354.4K | $379.5K | 0.31% | +$25.1K |
| Apple Inc.(AAPL) | 1,340 | 1,340 | 0 | $364.3K | $340.1K | 0.28% | -$24.2K |
| Canadian Solar Inc.(CSIQ) | 21,250 | 23,028 | +1,778 | $505.1K | $318.9K | 0.26% | -$186.2K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $343.2K | $313.3K | 0.26% | -$29.9K |
| PepsiCo, Inc.(PEP) | 4,262 | 1,930 | -2,332 | $611.7K | $299.7K | 0.24% | -$312.0K |
| Dollar General Corporation(DG) | 26,808 | 2,488 | -24,320 | $3.56M | $295.4K | 0.24% | -$3.26M |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $291.5K | $293.1K | 0.24% | +$1.6K |
| Bel Fuse IncCL B | 1,443 | 1,443 | 0 | $244.8K | $285.7K | 0.23% | +$40.9K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $328.9K | $281.4K | 0.23% | -$47.4K |
| FedEx Corporation(FDX) | 731 | 731 | 0 | $211.2K | $260.4K | 0.21% | +$49.2K |
| Netflix, Inc.(NFLX) | 0 | 2,420 | +2,420 | $0 | $232.7K | 0.19% | +$232.7K |
| HCA Healthcare, Inc.(HCA) | 451 | 451 | 0 | $210.6K | $213.4K | 0.17% | +$2.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 430 | +430 | $0 | $208.5K | 0.17% | +$208.5K |
| Ishares TrIBOXX INV CP ETF | 1,416 | 1,416 | 0 | $156.0K | $154.3K | 0.13% | -$1.7K |
| Ishares TrRussell 1000 Growth ETF | 300 | 300 | 0 | $142.0K | $127.9K | 0.10% | -$14.1K |
| Ishares TrEUROPE ETF | 1,124 | 1,124 | 0 | $77.1K | $76.4K | 0.06% | -$741 |
| Ishares TrRUSSELL 2000 ETF | 118 | 118 | 0 | $29.0K | $29.3K | 0.02% | +$217 |
| Ishares TrMSCI Emerging Markets ETF | 343 | 343 | 0 | $18.8K | $19.5K | 0.02% | +$713 |
| Alibaba Group Holding LimitedADS(BABA) | 1,385 | 0 | -1,385 | $203.0K | $0 | — | -$203.0K |
| Celsius Holdings, Inc.(CELH) | 216,441 | 0 | -216,441 | $9.90M | $0 | — | -$9.90M |
| Chipotle Mexican Grill, Inc.(CMG) | 247,479 | 0 | -247,479 | $9.16M | $0 | — | -$9.16M |
| The Walt Disney Company(DIS) | 2,039 | 0 | -2,039 | $232.0K | $0 | — | -$232.0K |
| Flex Ltd.(FLEX) | 139,360 | 0 | -139,360 | $8.42M | $0 | — | -$8.42M |
| lululemon athletica inc.(LULU) | 11,530 | 0 | -11,530 | $2.40M | $0 | — | -$2.40M |