| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $ADP · AUTOMATIC DATA PROC INC | 3.1% | $85,150,706 | Med | |
| $AAON · AAON INC | 0.6% | $16,701,598 | Med | |
| $SUNB · SUNBELT RENTALS HLDGS IN GB SHRS | 0.6% | $17,629,171 | Med | |
| $QQQM · INVESCO EXCH TRADED FD TR II | 0.0% | $1,003,232 | Med | |
| $RSP · INVESCO S&P500 EQ WGT ETF | 0.0% | $1,171,672 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $BFAM · BRIGHT HORIZONSFAMILY SOLUTION | 2.2% | +81% | Low | Employer-sponsored childcare and early education provider |
| $TWFG · TWFG INC | 0.4% | +67% | Low |
| Issuer | % book | Business |
|---|---|---|
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 6.6% | Buffett conglomerate — insurance, railroads, utilities, equities |
| $GOOG · ALPHABET INC C | 6.5% | Google parent; search, ads, cloud, YouTube |
| $META · META PLATFORMS INC | 6.4% | Facebook, Instagram, WhatsApp; digital ads and AI |
| $HEI.A · HEICO CORP NEW | 5.7% | Aerospace replacement parts and electronics |
| $SCHW · SCHWAB CHARLES CORP | 5.3% | Brokerage, banking and wealth management |
| $FIVE · FIVE BELOW INC | 5.2% | Discount retailer for teens (value items) |
| $AME · AMETEK INC | 4.8% | Electronic instruments and electromechanical devices |
| $MEDP · MEDPACE HOLDINGS INC | 4.5% | Clinical-trial contract research (CRO) |
| $V · VISA INC | 4.4% | Global card payment network |
| $IBP · INSTALLED BLDG PRODS INC | 3.9% | Insulation and building-product installation |
Generated 2026-06-27 · Alpha-Investor tracker