Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 163,913 | 155,701 | -8,212 | $51.30M | $44.77M | 9.25% | -$6.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 184,661 | 129,353 | -55,308 | $56.12M | $43.71M | 9.03% | -$12.40M |
| Meta Platforms, Inc.CL A(META) | 69,135 | 65,805 | -3,330 | $45.64M | $37.65M | 7.77% | -$7.99M |
| Apple Inc.(AAPL) | 142,920 | 135,128 | -7,792 | $38.85M | $34.29M | 7.08% | -$4.56M |
| Motorola Solutions, Inc.(MSI) | 71,724 | 67,941 | -3,783 | $27.49M | $29.48M | 6.09% | +$1.99M |
| Microsoft Corporation(MSFT) | 77,496 | 73,919 | -3,577 | $37.48M | $27.36M | 5.65% | -$10.12M |
| Visa Inc.CL A(V) | 87,151 | 83,010 | -4,141 | $30.56M | $25.09M | 5.18% | -$5.48M |
| Booking Holdings Inc.(BKNG) | 5,817 | 5,517 | -300 | $31.15M | $23.23M | 4.80% | -$7.92M |
| Old Dominion Freight Line, Inc.(ODFL) | 120,051 | 113,941 | -6,110 | $18.82M | $22.26M | 4.60% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 58,266 | 99,907 | +41,641 | $13.45M | $20.81M | 4.30% | +$7.36M |
| Tractor Supply Company(TSCO) | 481,023 | 456,094 | -24,929 | $24.06M | $20.66M | 4.27% | -$3.39M |
| United Rentals, Inc.(URI) | 26,514 | 25,192 | -1,322 | $21.46M | $18.35M | 3.79% | -$3.11M |
| Chubb Ltd Switz COM | 56,526 | 53,886 | -2,640 | $17.64M | $17.56M | 3.63% | -$79.7K |
| CDW Corporation(CDW) | 151,871 | 144,870 | -7,001 | $20.68M | $17.53M | 3.62% | -$3.15M |
| The Progressive Corporation(PGR) | 0 | 83,352 | +83,352 | $0 | $16.52M | 3.41% | +$16.52M |
| O'Reilly Automotive, Inc.(ORLY) | 188,726 | 178,397 | -10,329 | $17.21M | $16.47M | 3.40% | -$745.9K |
| Copart, Inc.(CPRT) | 486,085 | 462,749 | -23,336 | $19.03M | $15.36M | 3.17% | -$3.67M |
| S&P Global Inc.(SPGI) | 33,764 | 32,371 | -1,393 | $17.64M | $13.77M | 2.84% | -$3.88M |
| Edwards Lifesciences Corp | 180,882 | 170,969 | -9,913 | $15.42M | $13.69M | 2.83% | -$1.73M |
| Zoetis Inc.CL A(ZTS) | 104,701 | 113,541 | +8,840 | $13.17M | $13.42M | 2.77% | +$248.2K |
| Toll Brothers, Inc.(TOL) | 0 | 88,275 | +88,275 | $0 | $12.05M | 2.49% | +$12.05M |
| Ishares TrRussell 1000 Growth ETF | 12,019 | 524 | -11,495 | $5.69M | $223.4K | 0.05% | -$5.47M |
| PayPal Holdings, Inc.(PYPL) | 215,900 | 0 | -215,900 | $12.60M | $0 | — | -$12.60M |