Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 248,612 | 247,497 | -1,115 | $26.80M | $22.57M | 17.53% | -$4.23M |
| Ferguson Enterprises Inc.(FERG) | 59,542 | 59,241 | -301 | $13.37M | $13.19M | 10.24% | -$183.1K |
| AutoZone, Inc.(AZO) | 3,774 | 3,756 | -18 | $16.19M | $12.74M | 9.89% | -$3.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 44,382 | 44,162 | -220 | $11.51M | $12.69M | 9.85% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 25,298 | 25,184 | -114 | $12.72M | $12.66M | 9.83% | -$59.6K |
| Palvella Therapeutics, Inc.(PVLA) | 91,641 | 91,642 | +1 | $5.74M | $9.59M | 7.45% | +$3.85M |
| Visa Inc.CL A(V) | 26,959 | 26,859 | -100 | $9.20M | $9.42M | 7.32% | +$216.5K |
| CDW Corporation(CDW) | 65,219 | 64,911 | -308 | $10.39M | $8.84M | 6.87% | -$1.55M |
| ServiceNow, Inc.(NOW) | 10,804 | 53,300 | +42,496 | $9.94M | $8.17M | 6.34% | -$1.78M |
| S&P Global Inc.(SPGI) | 13,126 | 13,065 | -61 | $6.39M | $6.83M | 5.30% | +$439.1K |
| The Sherwin-Williams Company(SHW) | 17,464 | 17,386 | -78 | $6.05M | $5.63M | 4.38% | -$413.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,067 | 53,832 | -235 | $4.96M | $4.92M | 3.82% | -$41.5K |
| Amazon.com, Inc.(AMZN) | 6,000 | 6,000 | 0 | $1.32M | $1.38M | 1.08% | +$67.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 1,000 | 0 | $134.7K | $138.0K | 0.11% | +$3.3K |