Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 57,000 | 57,000 | 0 | $16.35M | $20.14M | 16.07% | +$3.79M |
| UnitedHealth Group Incorporated(UNH) | 21,700 | 21,700 | 0 | $5.87M | $9.02M | 7.20% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | $7.06M | $7.86M | 6.27% | +$796.1K |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | $6.99M | $7.81M | 6.24% | +$826.3K |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | $7.52M | $7.39M | 5.89% | -$131.2K |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | $6.62M | $7.30M | 5.82% | +$675.0K |
| Bank of America Corporation | 126,000 | 126,000 | 0 | $6.14M | $7.18M | 5.73% | +$1.04M |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | $6.76M | $6.39M | 5.10% | -$363.7K |
| Visa Inc.(V) | 17,800 | 17,800 | 0 | $5.38M | $6.11M | 4.87% | +$727.1K |
| Mastercard Incorporated(MA) | 10,980 | 10,980 | 0 | $5.49M | $5.64M | 4.50% | +$153.1K |
| NVR, Inc.(NVR) | 690 | 790 | +100 | $4.55M | $5.38M | 4.30% | +$835.6K |
| Microsoft Corporation(MSFT) | 14,000 | 14,000 | 0 | $5.18M | $5.22M | 4.17% | +$39.9K |
| Eagle Materials Inc.(EXP) | 23,100 | 23,100 | 0 | $4.38M | $5.20M | 4.15% | +$821.2K |
| The TJX Companies, Inc.(TJX) | 47,000 | 30,000 | -17,000 | $7.51M | $4.54M | 3.63% | -$2.96M |
| SAP SE | 0 | 28,000 | +28,000 | $0 | $4.32M | 3.44% | +$4.32M |
| Constellation Software, Inc. | 0 | 2,100 | +2,100 | $0 | $4.09M | 3.27% | +$4.09M |
| S&P Global Inc.(SPGI) | 9,300 | 9,300 | 0 | $3.96M | $3.79M | 3.02% | -$168.1K |
| Dream Finders Homes, Inc.(DFH) | 170,500 | 170,500 | 0 | $2.37M | $2.94M | 2.35% | +$569.5K |
| Berkshire Hathaway Inc. - Class B | 7,500 | 5,000 | -2,500 | $3.59M | $2.50M | 2.00% | -$1.09M |
| Moody's Corporation(MCO) | 8,300 | 5,500 | -2,800 | $3.62M | $2.49M | 1.99% | -$1.13M |