Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 60,445 | 59,942 | -503 | 9,685 | 13,052 | 10.23% | +3,367 |
| SERVICENOW INC(NOW) | 10,973 | 10,875 | -98 | 8,736 | 11,180 | 8.77% | +2,444 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 91,508 | +91,508 | 0 | 2,063 | 1.62% | +2,063 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 45,053 | 44,691 | -362 | 10,252 | 11,903 | 9.33% | +1,651 |
| VISA INC(V) | 24,226 | 27,083 | +2,857 | 8,490 | 9,616 | 7.54% | +1,126 |
| CDW CORP(CDW) | 66,216 | 65,701 | -515 | 10,612 | 11,734 | 9.20% | +1,122 |
| S&P GLOBAL INC(SPGI) | 13,289 | 13,185 | -104 | 6,752 | 6,952 | 5.45% | +200 |
| AMAZON COM INC(AMZN) | 6,000 | 6,000 | 0 | 1,142 | 1,316 | 1.03% | +175 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 184 | 163 | 0.13% | -21 |
| SHERWIN WILLIAMS CO(SHW) | 17,731 | 17,577 | -154 | 6,191 | 6,035 | 4.73% | -156 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,862 | 30,652 | -210 | 3,856 | 3,577 | 2.80% | -279 |
| AUTOZONE INC(AZO) | 3,827 | 3,800 | -27 | 14,592 | 14,106 | 11.06% | -485 |
| BERKSHIRE HATHAWAY INC DEL | 25,677 | 25,468 | -209 | 13,675 | 12,372 | 9.70% | -1,303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,424 | 250,230 | +231,806 | 26,394 | 22,553 | 17.68% | -3,841 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,282 | 9,967 | -46,315 | 5,163 | 914 | 0.72% | -4,248 |