Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 250,230 | 248,612 | -1,618 | 22,553 | 26,803 | 19.89% | +4,250 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,967 | 54,067 | +44,100 | 914 | 4,961 | 3.68% | +4,046 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 91,508 | 91,641 | +133 | 2,063 | 5,745 | 4.26% | +3,682 |
| AUTOZONE INC(AZO) | 3,800 | 3,774 | -26 | 14,106 | 16,191 | 12.02% | +2,085 |
| BERKSHIRE HATHAWAY INC DEL | 25,468 | 25,298 | -170 | 12,372 | 12,718 | 9.44% | +347 |
| FERGUSON ENTERPRISES INC(FERG) | 59,942 | 59,542 | -400 | 13,052 | 13,372 | 9.93% | +320 |
| SHERWIN WILLIAMS CO(SHW) | 17,577 | 17,464 | -113 | 6,035 | 6,047 | 4.49% | +12 |
| AMAZON COM INC(AMZN) | 6,000 | 6,000 | 0 | 1,316 | 1,317 | 0.98% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 163 | 135 | 0.10% | -28 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 44,691 | 44,382 | -309 | 11,903 | 11,514 | 8.55% | -389 |
| VISA INC(V) | 27,083 | 26,959 | -124 | 9,616 | 9,203 | 6.83% | -413 |
| S&P GLOBAL INC(SPGI) | 13,185 | 13,126 | -59 | 6,952 | 6,389 | 4.74% | -564 |
| SERVICENOW INC(NOW) | 10,875 | 10,804 | -71 | 11,180 | 9,943 | 7.38% | -1,238 |
| CDW CORP(CDW) | 65,701 | 65,219 | -482 | 11,734 | 10,388 | 7.71% | -1,345 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,652 | 0 | -30,652 | 3,577 | 0 | — | -3,577 |