Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 53,832 | +53,832 | 0 | 4,919 | 3.82% | +4,919 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 91,641 | 91,642 | +1 | 5,745 | 9,592 | 7.45% | +3,847 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 44,382 | 44,162 | -220 | 11,514 | 12,686 | 9.85% | +1,171 |
| S&P GLOBAL INC(SPGI) | 13,126 | 13,065 | -61 | 6,389 | 6,828 | 5.30% | +439 |
| VISA INC(V) | 26,959 | 26,859 | -100 | 9,203 | 9,420 | 7.32% | +216 |
| AMAZON COM INC(AMZN) | 6,000 | 6,000 | 0 | 1,317 | 1,385 | 1.08% | +68 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 135 | 138 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 25,298 | 25,184 | -114 | 12,718 | 12,659 | 9.83% | -60 |
| FERGUSON ENTERPRISES INC(FERG) | 59,542 | 59,241 | -301 | 13,372 | 13,189 | 10.24% | -183 |
| SHERWIN WILLIAMS CO(SHW) | 17,464 | 17,386 | -78 | 6,047 | 5,634 | 4.38% | -413 |
| CDW CORP(CDW) | 65,219 | 64,911 | -308 | 10,388 | 8,841 | 6.87% | -1,547 |
| SERVICENOW INC(NOW) | 10,804 | 53,300 | +42,496 | 9,943 | 8,165 | 6.34% | -1,778 |
| AUTOZONE INC(AZO) | 3,774 | 3,756 | -18 | 16,191 | 12,738 | 9.89% | -3,453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 248,612 | 247,497 | -1,115 | 26,803 | 22,574 | 17.53% | -4,229 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,067 | 0 | -54,067 | 4,961 | 0 | — | -4,961 |