Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 247,497 | 197,979 | -49,518 | $22.57M | $18.28M | 15.32% | -$4.30M |
| Ferguson Enterprises Inc.(FERG) | 59,241 | 49,789 | -9,452 | $13.19M | $11.61M | 9.73% | -$1.58M |
| Palvella Therapeutics, Inc.(PVLA) | 91,642 | 90,757 | -885 | $9.59M | $11.31M | 9.48% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 25,184 | 21,961 | -3,223 | $12.66M | $10.52M | 8.82% | -$2.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 44,162 | 33,511 | -10,651 | $12.69M | $10.19M | 8.54% | -$2.50M |
| AutoZone, Inc.(AZO) | 3,756 | 2,658 | -1,098 | $12.74M | $8.98M | 7.52% | -$3.76M |
| Visa Inc.CL A(V) | 26,859 | 29,558 | +2,699 | $9.42M | $8.93M | 7.49% | -$486.1K |
| Linde plcSHS(LIN) | 0 | 12,868 | +12,868 | $0 | $6.38M | 5.35% | +$6.38M |
| The Sherwin-Williams Company(SHW) | 17,386 | 17,202 | -184 | $5.63M | $5.51M | 4.62% | -$119.5K |
| ServiceNow, Inc.(NOW) | 53,300 | 52,731 | -569 | $8.17M | $5.51M | 4.62% | -$2.65M |
| Verisk Analytics, Inc.(VRSK) | 0 | 21,676 | +21,676 | $0 | $4.11M | 3.45% | +$4.11M |
| Medline Inc.CL A(MDLN) | 0 | 91,159 | +91,159 | $0 | $4.06M | 3.40% | +$4.06M |
| S&P Global Inc.(SPGI) | 13,065 | 9,517 | -3,548 | $6.83M | $4.05M | 3.39% | -$2.78M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,074 | +13,074 | $0 | $3.76M | 3.15% | +$3.76M |
| Copart, Inc.(CPRT) | 0 | 105,619 | +105,619 | $0 | $3.51M | 2.94% | +$3.51M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 53,832 | 28,426 | -25,406 | $4.92M | $2.60M | 2.18% | -$2.31M |
| CDW Corporation(CDW) | 64,911 | 0 | -64,911 | $8.84M | $0 | — | -$8.84M |
| Amazon.com, Inc.(AMZN) | 6,000 | 0 | -6,000 | $1.38M | $0 | — | -$1.38M |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 0 | -1,000 | $138.0K | $0 | — | -$138.0K |