Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 18,424 | 250,230 | +231,806 | $26.39M | $22.55M | 17.68% | -$3.84M |
| AutoZone, Inc.(AZO) | 3,827 | 3,800 | -27 | $14.59M | $14.11M | 11.06% | -$485.0K |
| Ferguson Enterprises Inc.(FERG) | 60,445 | 59,942 | -503 | $9.69M | $13.05M | 10.23% | +$3.37M |
| Berkshire Hathaway Inc DelCL B | 25,677 | 25,468 | -209 | $13.68M | $12.37M | 9.70% | -$1.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 45,053 | 44,691 | -362 | $10.25M | $11.90M | 9.33% | +$1.65M |
| CDW Corporation(CDW) | 66,216 | 65,701 | -515 | $10.61M | $11.73M | 9.20% | +$1.12M |
| ServiceNow, Inc.(NOW) | 10,973 | 10,875 | -98 | $8.74M | $11.18M | 8.77% | +$2.44M |
| Visa Inc.CL A(V) | 24,226 | 27,083 | +2,857 | $8.49M | $9.62M | 7.54% | +$1.13M |
| S&P Global Inc.(SPGI) | 13,289 | 13,185 | -104 | $6.75M | $6.95M | 5.45% | +$200.2K |
| The Sherwin-Williams Company(SHW) | 17,731 | 17,577 | -154 | $6.19M | $6.04M | 4.73% | -$156.2K |
| Builders FirstSource, Inc.(BLDR) | 30,862 | 30,652 | -210 | $3.86M | $3.58M | 2.80% | -$279.1K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 91,508 | +91,508 | $0 | $2.06M | 1.62% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 6,000 | 6,000 | 0 | $1.14M | $1.32M | 1.03% | +$174.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,282 | 9,967 | -46,315 | $5.16M | $914.3K | 0.72% | -$4.25M |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 1,000 | 0 | $183.5K | $162.7K | 0.13% | -$20.8K |