Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 250,230 | 248,612 | -1,618 | $22.55M | $26.80M | 19.89% | +$4.25M |
| AutoZone, Inc.(AZO) | 3,800 | 3,774 | -26 | $14.11M | $16.19M | 12.02% | +$2.08M |
| Ferguson Enterprises Inc.(FERG) | 59,942 | 59,542 | -400 | $13.05M | $13.37M | 9.93% | +$319.6K |
| Berkshire Hathaway Inc DelCL B | 25,468 | 25,298 | -170 | $12.37M | $12.72M | 9.44% | +$346.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 44,691 | 44,382 | -309 | $11.90M | $11.51M | 8.55% | -$388.5K |
| CDW Corporation(CDW) | 65,701 | 65,219 | -482 | $11.73M | $10.39M | 7.71% | -$1.35M |
| ServiceNow, Inc.(NOW) | 10,875 | 10,804 | -71 | $11.18M | $9.94M | 7.38% | -$1.24M |
| Visa Inc.CL A(V) | 27,083 | 26,959 | -124 | $9.62M | $9.20M | 6.83% | -$412.6K |
| S&P Global Inc.(SPGI) | 13,185 | 13,126 | -59 | $6.95M | $6.39M | 4.74% | -$563.8K |
| The Sherwin-Williams Company(SHW) | 17,577 | 17,464 | -113 | $6.04M | $6.05M | 4.49% | +$11.8K |
| Palvella Therapeutics, Inc.(PVLA) | 91,508 | 91,641 | +133 | $2.06M | $5.74M | 4.26% | +$3.68M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,967 | 54,067 | +44,100 | $914.3K | $4.96M | 3.68% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 6,000 | 6,000 | 0 | $1.32M | $1.32M | 0.98% | +$1.1K |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 1,000 | 0 | $162.7K | $134.7K | 0.10% | -$28.0K |
| Builders FirstSource, Inc.(BLDR) | 30,652 | 0 | -30,652 | $3.58M | $0 | — | -$3.58M |