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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $26.3M | 70638 | 19.54% |
| 2 | QXO INC | $25.3M | 1302510 | 18.82% |
| 3 | APPLE INC | $12.4M | 48884 | 9.23% |
| 4 | AMAZON COM INC | $10.3M | 49422 | 7.66% |
| 5 | BROOKFIELD CORP | $10.0M | 248107 | 7.47% |
| 6 | COSTAR GROUP INC | $9.1M | 226726 | 6.81% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $6.6M | 13819 | 4.93% |
| 8 | META PLATFORMS INC | $5.3M | 9267 | 3.95% |
| 9 | ALPHABET INC | $4.6M | 16157 | 3.45% |
| 10 | NVIDIA CORPORATION | $4.4M | 25161 | 3.26% |
| 11 | MSCI INC | $3.9M | 7298 | 2.93% |
| 12 | MICROSOFT CORP | $3.7M | 10037 | 2.76% |
| 13 | VISA INC | $3.1M | 10317 | 2.32% |
| 14 | MASTERCARD INCORPORATED | $3.0M | 6019 | 2.24% |
| 15 | IDEXX LABS INC | $2.7M | 4782 | 2.00% |
| 16 | TYLER TECHNOLOGIES INC | $2.4M | 6943 | 1.77% |
| 17 | ISHARES TR | $572K | 5680 | 0.43% |
| 18 | MCDONALDS CORP | $446K | 1435 | 0.33% |
| 19 | STATE STRT SPDR S&P ETF T | $153K | 235 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.