Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $11.98M | $11.21M | 8.46% | -$776.5K |
| The Progressive Corporation(PGR) | 31,907 | 51,479 | +19,572 | $6.97M | $10.67M | 8.06% | +$3.70M |
| Advanced Micro Devices, Inc.(AMD) | 9,106 | 12,489 | +3,383 | $5.29M | $7.64M | 5.77% | +$2.35M |
| WisdomTree, Inc.(WT) | 162,457 | 260,086 | +97,629 | $2.75M | $6.32M | 4.77% | +$3.57M |
| The Charles Schwab Corporation(SCHW) | 67,044 | 61,952 | -5,092 | $6.19M | $6.06M | 4.57% | -$131.0K |
| NVIDIA Corporation(NVDA) | 14,980 | 24,869 | +9,889 | $3.00M | $5.68M | 4.29% | +$2.68M |
| AutoZone, Inc.(AZO) | 2,108 | 1,957 | -151 | $6.74M | $5.54M | 4.18% | -$1.20M |
| Microsoft Corporation(MSFT) | 7,820 | 10,516 | +2,696 | $2.92M | $5.39M | 4.07% | +$2.48M |
| The Middleby Corporation(MIDD) | 34,701 | 48,034 | +13,333 | $5.97M | $4.98M | 3.76% | -$993.6K |
| Applied Matls Inc | 4,509 | 8,919 | +4,410 | $3.26M | $4.56M | 3.44% | +$1.30M |
| Brown-Forman CorporationCL B(BF-A) | 110,464 | 164,442 | +53,978 | $2.94M | $4.31M | 3.25% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 12,848 | 15,406 | +2,558 | $3.06M | $3.84M | 2.90% | +$776.2K |
| Mobility Global Inc | 0 | 216,245 | +216,245 | $0 | $3.71M | 2.80% | +$3.71M |
| Royal Gold, Inc.(RGLD) | 17,084 | 15,645 | -1,439 | $3.41M | $3.69M | 2.79% | +$282.1K |
| Waters Corporation(WAT) | 7,896 | 8,221 | +325 | $2.96M | $3.61M | 2.73% | +$650.9K |
| Live Nation Entertainment, Inc.(LYV) | 19,557 | 19,557 | 0 | $3.58M | $3.31M | 2.50% | -$270.1K |
| Visa Inc.CL A(V) | 8,820 | 8,820 | 0 | $3.03M | $3.17M | 2.39% | +$143.2K |
| Formula One GroupCOM SER C(FWONA) | 32,774 | 32,774 | 0 | $3.12M | $3.03M | 2.29% | -$89.8K |
| ITT Inc.(ITT) | 10,115 | 12,521 | +2,406 | $2.00M | $2.53M | 1.91% | +$526.6K |
| JPMorgan Chase & Co.(JPM) | 7,622 | 7,622 | 0 | $2.49M | $2.52M | 1.90% | +$26.7K |
| National Vision Holdings, Inc.(EYE) | 96,361 | 145,542 | +49,181 | $1.83M | $2.38M | 1.80% | +$552.2K |
| Alphabet Inc.CL C(GOOG) | 6,805 | 6,805 | 0 | $2.40M | $2.32M | 1.75% | -$85.7K |
| Eli Lilly and Company(LLY) | 2,257 | 1,942 | -315 | $2.71M | $2.25M | 1.70% | -$460.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 25,861 | 25,861 | 0 | $2.25M | $2.21M | 1.67% | -$41.9K |
| Meta Platforms, Inc.CL A(META) | 1,344 | 2,964 | +1,620 | $757.1K | $2.15M | 1.62% | +$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 11,417 | +11,417 | $0 | $2.14M | 1.61% | +$2.14M |
| The Cooper Companies, Inc.(COO) | 50,676 | 33,856 | -16,820 | $3.63M | $1.91M | 1.44% | -$1.72M |
| Micron Technology, Inc.(MU) | 1,146 | 1,419 | +273 | $1.32M | $1.51M | 1.14% | +$188.6K |
| Sphere Entertainment Co.CL A(SPHR) | 20,786 | 11,083 | -9,703 | $3.60M | $1.49M | 1.12% | -$2.11M |
| CoStar Group, Inc.(CSGP) | 26,559 | 53,364 | +26,805 | $752.2K | $1.46M | 1.10% | +$710.0K |
| S&P Global Inc.(SPGI) | 0 | 3,345 | +3,345 | $0 | $1.32M | 1.00% | +$1.32M |
| MSCI Inc.(MSCI) | 0 | 2,277 | +2,277 | $0 | $1.23M | 0.93% | +$1.23M |
| Solventum Corporation(SOLV) | 17,291 | 13,187 | -4,104 | $1.33M | $1.16M | 0.88% | -$171.6K |
| Intuit Inc.(INTU) | 4,152 | 4,152 | 0 | $1.08M | $1.14M | 0.86% | +$61.1K |
| Sirius XM Holdings Inc.(SIRI) | 42,674 | 42,674 | 0 | $1.26M | $1.10M | 0.83% | -$156.2K |
| West Pharmaceutical Services, Inc.(WST) | 3,700 | 2,527 | -1,173 | $1.33M | $936.9K | 0.71% | -$391.4K |
| Broadcom Inc.(AVGO) | 3,745 | 2,555 | -1,190 | $1.41M | $897.3K | 0.68% | -$517.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,325 | +2,325 | $0 | $853.5K | 0.64% | +$853.5K |
| Netflix, Inc.(NFLX) | 14,068 | 11,936 | -2,132 | $1.00M | $830.5K | 0.63% | -$173.9K |
| Medline Inc.CL A(MDLN) | 30,273 | 21,201 | -9,072 | $1.19M | $735.7K | 0.56% | -$458.3K |
| Arthur J. Gallagher & Co.(AJG) | 8,290 | 2,990 | -5,300 | $1.90M | $682.0K | 0.51% | -$1.22M |
| Tidewater Inc.(TDW) | 8,892 | 0 | -8,892 | $592.5K | $0 | — | -$592.5K |
| KLA Corporation(KLAC) | 6,723 | 0 | -6,723 | $2.03M | $0 | — | -$2.03M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 22,981 | 0 | -22,981 | $867.8K | $0 | — | -$867.8K |
| Berkshire Hathaway Inc DelCL B | 1,276 | 0 | -1,276 | $638.5K | $0 | — | -$638.5K |