Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE | 0 | 28,000 | +28,000 | 0 | 4,315 | 3.44% | +4,315 |
| Constellation Software, Inc. | 0 | 2,100 | +2,100 | 0 | 4,093 | 3.27% | +4,093 |
| Alphabet Inc. - Class C(GOOG) | 57,000 | 57,000 | 0 | 16,351 | 20,140 | 16.07% | +3,789 |
| UnitedHealth Group Incorporated(UNH) | 21,700 | 21,700 | 0 | 5,872 | 9,019 | 7.20% | +3,147 |
| Bank of America Corporation | 126,000 | 126,000 | 0 | 6,143 | 7,179 | 5.73% | +1,037 |
| NVR, Inc.(NVR) | 690 | 790 | +100 | 4,547 | 5,383 | 4.30% | +836 |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | 6,987 | 7,814 | 6.24% | +826 |
| Eagle Materials Inc.(EXP) | 23,100 | 23,100 | 0 | 4,376 | 5,198 | 4.15% | +821 |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | 7,060 | 7,856 | 6.27% | +796 |
| Visa Inc. - Class A(V) | 17,800 | 17,800 | 0 | 5,380 | 6,107 | 4.87% | +727 |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | 6,621 | 7,296 | 5.82% | +675 |
| Dream Finders Homes, Inc. Class A(DFH) | 170,500 | 170,500 | 0 | 2,373 | 2,943 | 2.35% | +569 |
| MasterCard Incorporated - Class A(MA) | 10,980 | 10,980 | 0 | 5,486 | 5,639 | 4.50% | +153 |
| Microsoft Corporation(MSFT) | 14,000 | 14,000 | 0 | 5,182 | 5,222 | 4.17% | +40 |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | 7,517 | 7,386 | 5.89% | -131 |
| S&P Global, Inc.(SPGI) | 9,300 | 9,300 | 0 | 3,956 | 3,788 | 3.02% | -168 |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | 6,756 | 6,392 | 5.10% | -364 |
| Berkshire Hathaway Inc. - Class B | 7,500 | 5,000 | -2,500 | 3,594 | 2,502 | 2.00% | -1,092 |
| Moody's Corporation(MCO) | 8,300 | 5,500 | -2,800 | 3,621 | 2,491 | 1.99% | -1,130 |
| The TJX Companies, Inc.(TJX) | 47,000 | 30,000 | -17,000 | 7,506 | 4,545 | 3.63% | -2,961 |