Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 191,342 | 189,611 | -1,731 | $17.62M | $16.19M | 13.60% | -$1.43M |
| Visa Inc.CL A(V) | 33,250 | 35,080 | +1,830 | $11.41M | $12.61M | 10.59% | +$1.20M |
| Palvella Therapeutics, Inc.(PVLA) | 86,343 | 86,012 | -331 | $13.19M | $11.86M | 9.97% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 21,213 | 21,029 | -184 | $10.61M | $10.47M | 8.80% | -$143.4K |
| Alphabet Inc.CL A(GOOG) | 19,002 | 29,693 | +10,691 | $6.79M | $10.22M | 8.58% | +$3.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 32,362 | 32,087 | -275 | $10.69M | $10.21M | 8.57% | -$486.8K |
| AutoZone, Inc.(AZO) | 2,566 | 2,544 | -22 | $8.20M | $7.20M | 6.05% | -$1.00M |
| Medline Inc.CL A(MDLN) | 157,171 | 196,443 | +39,272 | $6.20M | $6.82M | 5.73% | +$617.7K |
| Ferguson Enterprises Inc.(FERG) | 48,090 | 30,198 | -17,892 | $11.41M | $6.72M | 5.65% | -$4.69M |
| S&P Global Inc.(SPGI) | 0 | 16,195 | +16,195 | $0 | $6.39M | 5.37% | +$6.39M |
| Linde plcSHS(LIN) | 12,422 | 12,315 | -107 | $6.45M | $5.85M | 4.91% | -$601.0K |
| The Sherwin-Williams Company(SHW) | 16,610 | 16,463 | -147 | $5.72M | $5.32M | 4.47% | -$397.2K |
| Copart, Inc.(CPRT) | 167,365 | 165,837 | -1,528 | $4.72M | $4.52M | 3.80% | -$194.0K |
| Arthur J. Gallagher & Co.(AJG) | 12,241 | 17,754 | +5,513 | $2.81M | $4.05M | 3.40% | +$1.24M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 36,012 | 6,695 | -29,317 | $3.30M | $613.5K | 0.52% | -$2.69M |
| S&p Global Inc | 16,347 | 0 | -16,347 | $6.66M | $0 | — | -$6.66M |