Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 16,347 | +16,347 | 0 | 6,657 | 5.29% | +6,657 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,012 | +36,012 | 0 | 3,300 | 2.62% | +3,300 |
| ALPHABET INC(GOOG) | 13,074 | 19,002 | +5,928 | 3,760 | 6,791 | 5.40% | +3,031 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,241 | +12,241 | 0 | 2,810 | 2.23% | +2,810 |
| VISA INC(V) | 29,558 | 33,250 | +3,692 | 8,934 | 11,408 | 9.07% | +2,474 |
| MEDLINE INC(MDLN) | 91,159 | 157,171 | +66,012 | 4,057 | 6,199 | 4.93% | +2,142 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 90,757 | 86,343 | -4,414 | 11,313 | 13,195 | 10.49% | +1,882 |
| COPART INC(CPRT) | 105,619 | 167,365 | +61,746 | 3,507 | 4,718 | 3.75% | +1,211 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,511 | 32,362 | -1,149 | 10,190 | 10,694 | 8.50% | +504 |
| SHERWIN WILLIAMS CO(SHW) | 17,202 | 16,610 | -592 | 5,514 | 5,719 | 4.55% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 21,961 | 21,213 | -748 | 10,524 | 10,615 | 8.44% | +91 |
| LINDE PLC(LIN) | 12,868 | 12,422 | -446 | 6,379 | 6,446 | 5.12% | +67 |
| FERGUSON ENTERPRISES INC(FERG) | 49,789 | 48,090 | -1,699 | 11,614 | 11,413 | 9.07% | -201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 197,979 | 191,342 | -6,637 | 18,275 | 17,621 | 14.01% | -655 |
| AUTOZONE INC(AZO) | 2,658 | 2,566 | -92 | 8,978 | 8,201 | 6.52% | -777 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,426 | 0 | -28,426 | 2,605 | 0 | — | -2,605 |
| S&P GLOBAL INC(SPGI) | 9,517 | 0 | -9,517 | 4,048 | 0 | — | -4,048 |
| VERISK ANALYTICS INC(VRSK) | 21,676 | 0 | -21,676 | 4,113 | 0 | — | -4,113 |
| SERVICENOW INC(NOW) | 52,731 | 0 | -52,731 | 5,513 | 0 | — | -5,513 |