Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 12,868 | +12,868 | 0 | 6,379 | 5.35% | +6,379 |
| VERISK ANALYTICS INC(VRSK) | 0 | 21,676 | +21,676 | 0 | 4,113 | 3.45% | +4,113 |
| MEDLINE INC(MDLN) | 0 | 91,159 | +91,159 | 0 | 4,057 | 3.40% | +4,057 |
| ALPHABET INC(GOOG) | 0 | 13,074 | +13,074 | 0 | 3,760 | 3.15% | +3,760 |
| COPART INC(CPRT) | 0 | 105,619 | +105,619 | 0 | 3,507 | 2.94% | +3,507 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 91,642 | 90,757 | -885 | 9,592 | 11,313 | 9.48% | +1,721 |
| SHERWIN WILLIAMS CO(SHW) | 17,386 | 17,202 | -184 | 5,634 | 5,514 | 4.62% | -119 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 0 | -1,000 | 138 | 0 | — | -138 |
| VISA INC(V) | 26,859 | 29,558 | +2,699 | 9,420 | 8,934 | 7.49% | -486 |
| AMAZON COM INC(AMZN) | 6,000 | 0 | -6,000 | 1,385 | 0 | — | -1,385 |
| FERGUSON ENTERPRISES INC(FERG) | 59,241 | 49,789 | -9,452 | 13,189 | 11,614 | 9.73% | -1,575 |
| BERKSHIRE HATHAWAY INC DEL | 25,184 | 21,961 | -3,223 | 12,659 | 10,524 | 8.82% | -2,135 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 53,832 | 28,426 | -25,406 | 4,919 | 2,605 | 2.18% | -2,314 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 44,162 | 33,511 | -10,651 | 12,686 | 10,190 | 8.54% | -2,496 |
| SERVICENOW INC(NOW) | 53,300 | 52,731 | -569 | 8,165 | 5,513 | 4.62% | -2,652 |
| S&P GLOBAL INC(SPGI) | 13,065 | 9,517 | -3,548 | 6,828 | 4,048 | 3.39% | -2,780 |
| AUTOZONE INC(AZO) | 3,756 | 2,658 | -1,098 | 12,738 | 8,978 | 7.52% | -3,760 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247,497 | 197,979 | -49,518 | 22,574 | 18,275 | 15.32% | -4,299 |
| CDW CORP(CDW) | 64,911 | 0 | -64,911 | 8,841 | 0 | — | -8,841 |