Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 197,979 | 191,342 | -6,637 | $18.28M | $17.62M | 14.01% | -$654.8K |
| Palvella Therapeutics, Inc.(PVLA) | 90,757 | 86,343 | -4,414 | $11.31M | $13.19M | 10.49% | +$1.88M |
| Ferguson Enterprises Inc.(FERG) | 49,789 | 48,090 | -1,699 | $11.61M | $11.41M | 9.07% | -$200.6K |
| Visa Inc.(V) | 29,558 | 33,250 | +3,692 | $8.93M | $11.41M | 9.07% | +$2.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 33,511 | 32,362 | -1,149 | $10.19M | $10.69M | 8.50% | +$504.3K |
| BERKSHIRE HATHAWAY INC DEL | 21,961 | 21,213 | -748 | $10.52M | $10.61M | 8.44% | +$91.1K |
| AutoZone, Inc.(AZO) | 2,658 | 2,566 | -92 | $8.98M | $8.20M | 6.52% | -$777.4K |
| Alphabet Inc.(GOOG) | 13,074 | 19,002 | +5,928 | $3.76M | $6.79M | 5.40% | +$3.03M |
| S&P GLOBAL INC | 0 | 16,347 | +16,347 | $0 | $6.66M | 5.29% | +$6.66M |
| Linde plc(LIN) | 12,868 | 12,422 | -446 | $6.38M | $6.45M | 5.12% | +$66.8K |
| Medline Inc.(MDLN) | 91,159 | 157,171 | +66,012 | $4.06M | $6.20M | 4.93% | +$2.14M |
| The Sherwin-Williams Company(SHW) | 17,202 | 16,610 | -592 | $5.51M | $5.72M | 4.55% | +$205.1K |
| Copart, Inc.(CPRT) | 105,619 | 167,365 | +61,746 | $3.51M | $4.72M | 3.75% | +$1.21M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,426 | 36,012 | +7,586 | $2.60M | $3.30M | 2.62% | +$695.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 12,241 | +12,241 | $0 | $2.81M | 2.23% | +$2.81M |
| ServiceNow, Inc.(NOW) | 52,731 | 0 | -52,731 | $5.51M | $0 | — | -$5.51M |
| Verisk Analytics, Inc.(VRSK) | 21,676 | 0 | -21,676 | $4.11M | $0 | — | -$4.11M |
| S&P Global Inc.(SPGI) | 9,517 | 0 | -9,517 | $4.05M | $0 | — | -$4.05M |