Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | 6,251 | 7,517 | 6.88% | +1,266 |
| The TJX Companies, Inc.(TJX) | 47,000 | 47,000 | 0 | 7,220 | 7,506 | 6.87% | +286 |
| MasterCard Incorporated - Class A(MA) | 9,380 | 10,980 | +1,600 | 5,355 | 5,486 | 5.02% | +131 |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | 6,783 | 6,756 | 6.18% | -27 |
| Berkshire Hathaway Inc. - Class B | 7,500 | 7,500 | 0 | 3,770 | 3,594 | 3.29% | -176 |
| Eagle Materials Inc.(EXP) | 23,100 | 23,100 | 0 | 4,774 | 4,376 | 4.00% | -398 |
| NVR, Inc.(NVR) | 690 | 690 | 0 | 5,032 | 4,547 | 4.16% | -485 |
| Dream Finders Homes, Inc. Class A(DFH) | 170,500 | 170,500 | 0 | 2,916 | 2,373 | 2.17% | -542 |
| Moody's Corporation(MCO) | 8,300 | 8,300 | 0 | 4,240 | 3,621 | 3.31% | -619 |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | 7,733 | 7,060 | 6.46% | -673 |
| Bank of America Corporation | 126,000 | 126,000 | 0 | 6,930 | 6,143 | 5.62% | -787 |
| Visa Inc. - Class A(V) | 17,800 | 17,800 | 0 | 6,243 | 5,380 | 4.92% | -863 |
| S&P Global, Inc.(SPGI) | 9,300 | 9,300 | 0 | 4,860 | 3,956 | 3.62% | -904 |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | 7,606 | 6,621 | 6.06% | -985 |
| Microsoft Corporation(MSFT) | 12,800 | 14,000 | +1,200 | 6,190 | 5,182 | 4.74% | -1,008 |
| UnitedHealth Group Incorporated(UNH) | 21,700 | 21,700 | 0 | 7,163 | 5,872 | 5.37% | -1,292 |
| Alphabet Inc. - Class C(GOOG) | 57,000 | 57,000 | 0 | 17,887 | 16,351 | 14.96% | -1,536 |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | 8,546 | 6,987 | 6.39% | -1,559 |