Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | $11.49M | $11.98M | 10.37% | +$491.4K |
| The Progressive Corporation(PGR) | 34,784 | 31,907 | -2,877 | $6.90M | $6.97M | 6.03% | +$74.5K |
| AutoZone, Inc.(AZO) | 2,108 | 2,108 | 0 | $7.12M | $6.74M | 5.83% | -$383.3K |
| The Charles Schwab Corporation(SCHW) | 67,044 | 67,044 | 0 | $6.30M | $6.19M | 5.35% | -$114.6K |
| The Middleby Corporation(MIDD) | 47,394 | 34,701 | -12,693 | $6.28M | $5.97M | 5.16% | -$314.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,926 | 9,106 | -13,820 | $4.66M | $5.29M | 4.58% | +$625.9K |
| The Cooper Companies, Inc.(COO) | 26,410 | 50,676 | +24,266 | $1.89M | $3.63M | 3.14% | +$1.75M |
| Sphere Entertainment Co.(SPHR) | 24,407 | 20,786 | -3,621 | $2.87M | $3.60M | 3.11% | +$731.2K |
| Live Nation Entertainment, Inc.(LYV) | 12,689 | 19,557 | +6,868 | $1.94M | $3.58M | 3.10% | +$1.65M |
| Royal Gold, Inc.(RGLD) | 0 | 17,084 | +17,084 | $0 | $3.41M | 2.95% | +$3.41M |
| APPLIED MATLS INC | 11,000 | 4,509 | -6,491 | $3.76M | $3.26M | 2.82% | -$499.7K |
| Formula One Group(FWONA) | 5,081 | 32,774 | +27,693 | $432.0K | $3.12M | 2.70% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 8,007 | 12,848 | +4,841 | $1.67M | $3.06M | 2.65% | +$1.39M |
| Visa Inc.(V) | 0 | 8,820 | +8,820 | $0 | $3.03M | 2.62% | +$3.03M |
| NVIDIA Corporation(NVDA) | 25,200 | 14,980 | -10,220 | $4.39M | $3.00M | 2.59% | -$1.40M |
| Waters Corporation(WAT) | 6,141 | 7,896 | +1,755 | $1.83M | $2.96M | 2.56% | +$1.13M |
| Brown-Forman Corporation(BF-A) | 110,464 | 110,464 | 0 | $2.92M | $2.94M | 2.55% | +$23.2K |
| Microsoft Corporation(MSFT) | 3,767 | 7,820 | +4,053 | $1.39M | $2.92M | 2.52% | +$1.52M |
| WisdomTree, Inc.(WT) | 0 | 162,457 | +162,457 | $0 | $2.75M | 2.38% | +$2.75M |
| Eli Lilly and Company(LLY) | 1,107 | 2,257 | +1,150 | $1.02M | $2.71M | 2.34% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 3,900 | 7,622 | +3,722 | $1.15M | $2.49M | 2.16% | +$1.35M |
| Alphabet Inc.(GOOG) | 4,400 | 6,805 | +2,405 | $1.26M | $2.40M | 2.08% | +$1.14M |
| Interactive Brokers Group, Inc.(IBKR) | 25,861 | 25,861 | 0 | $1.73M | $2.25M | 1.95% | +$516.4K |
| KLA Corporation(KLAC) | 1,113 | 6,723 | +5,610 | $1.64M | $2.03M | 1.76% | +$389.6K |
| ITT Inc.(ITT) | 6,549 | 10,115 | +3,566 | $1.25M | $2.00M | 1.73% | +$752.6K |
| Arthur J. Gallagher & Co.(AJG) | 8,290 | 8,290 | 0 | $1.80M | $1.90M | 1.65% | +$107.7K |
| National Vision Holdings, Inc.(EYE) | 0 | 96,361 | +96,361 | $0 | $1.83M | 1.59% | +$1.83M |
| Broadcom Inc.(AVGO) | 0 | 3,745 | +3,745 | $0 | $1.41M | 1.22% | +$1.41M |
| Solventum Corporation(SOLV) | 20,751 | 17,291 | -3,460 | $1.36M | $1.33M | 1.15% | -$21.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 3,700 | +3,700 | $0 | $1.33M | 1.15% | +$1.33M |
| Micron Technology, Inc.(MU) | 0 | 1,146 | +1,146 | $0 | $1.32M | 1.14% | +$1.32M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 42,674 | +42,674 | $0 | $1.26M | 1.09% | +$1.26M |
| Medline Inc.(MDLN) | 0 | 30,273 | +30,273 | $0 | $1.19M | 1.03% | +$1.19M |
| Intuit Inc.(INTU) | 2,332 | 4,152 | +1,820 | $1.01M | $1.08M | 0.94% | +$75.4K |
| Netflix, Inc.(NFLX) | 0 | 14,068 | +14,068 | $0 | $1.00M | 0.87% | +$1.00M |
| Ryan Specialty Holdings, Inc.(RYAN) | 20,646 | 22,981 | +2,335 | $696.6K | $867.8K | 0.75% | +$171.2K |
| Meta Platforms, Inc.(META) | 1,720 | 1,344 | -376 | $984.1K | $757.1K | 0.66% | -$227.0K |
| CoStar Group, Inc.(CSGP) | 17,300 | 26,559 | +9,259 | $697.9K | $752.2K | 0.65% | +$54.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,986 | 1,276 | -1,710 | $1.43M | $638.5K | 0.55% | -$792.4K |
| Tidewater Inc.(TDW) | 17,140 | 8,892 | -8,248 | $1.43M | $592.5K | 0.51% | -$839.6K |
| Becton, Dickinson and Company(BDX) | 16,551 | 0 | -16,551 | $2.60M | $0 | — | -$2.60M |
| American Tower Corporation(AMT) | 4,300 | 0 | -4,300 | $742.1K | $0 | — | -$742.1K |
| Comcast Holdings ZONES(CCZ) | 120,520 | 0 | -120,520 | $3.46M | $0 | — | -$3.46M |
| Union Pacific Corporation(UNP) | 18,883 | 0 | -18,883 | $4.58M | $0 | — | -$4.58M |
| Akamai Technologies, Inc.(AKAM) | 9,000 | 0 | -9,000 | $1.03M | $0 | — | -$1.03M |
| SAP SE(SAP) | 8,300 | 0 | -8,300 | $1.42M | $0 | — | -$1.42M |
| Intel Corporation(INTC) | 17,800 | 0 | -17,800 | $785.5K | $0 | — | -$785.5K |
| Charter Communications, Inc.(CHTR) | 15,895 | 0 | -15,895 | $3.43M | $0 | — | -$3.43M |