Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng Ltd Shs SHS | 1,418,687 | 1,418,182 | -505 | $70.71M | $67.39M | 43.74% | -$3.32M |
| Alphabet Inc.(GOOG) | 33,773 | 33,738 | -35 | $11.93M | $11.50M | 7.46% | -$437.1K |
| Arch Cap Group Ltd Ord ORD | 74,252 | 74,123 | -129 | $7.21M | $6.85M | 4.44% | -$360.9K |
| Madison Square Garden Sports Corp.(MSGS) | 16,876 | 16,857 | -19 | $6.78M | $6.83M | 4.43% | +$49.2K |
| IQVIA Holdings Inc.(IQV) | 25,245 | 17,198 | -8,047 | $4.88M | $4.62M | 3.00% | -$254.2K |
| Brookfield Renewable Corporation(BEPC) | 101,312 | 131,234 | +29,922 | $3.76M | $3.70M | 2.40% | -$57.3K |
| Baxter Intl Inc Com | 136,019 | 136,019 | 0 | $2.90M | $3.27M | 2.12% | +$365.1K |
| Viasat, Inc.(VSAT) | 46,129 | 46,129 | 0 | $4.14M | $3.25M | 2.11% | -$896.3K |
| Uber Technologies, Inc.(UBER) | 35,102 | 41,499 | +6,397 | $2.53M | $2.84M | 1.85% | +$310.1K |
| Dollar General Corporation(DG) | 21,422 | 21,387 | -35 | $2.47M | $2.56M | 1.66% | +$91.6K |
| Berkshire Hathaway Inc Del Cl B New | 5,002 | 4,967 | -35 | $2.50M | $2.47M | 1.61% | -$29.6K |
| Unity Software Inc.(U) | 58,543 | 58,447 | -96 | $1.67M | $2.39M | 1.55% | +$719.1K |
| Primo Brands Corporation(PRMB) | 152,420 | 123,820 | -28,600 | $3.73M | $2.36M | 1.53% | -$1.37M |
| Fiserv, Inc.(FISV) | 44,942 | 44,872 | -70 | $2.20M | $2.03M | 1.32% | -$177.1K |
| Mastercard Incorporated(MA) | 3,498 | 3,493 | -5 | $1.80M | $1.93M | 1.25% | +$129.7K |
| Salesforce, Inc.(CRM) | 8,349 | 8,303 | -46 | $1.31M | $1.91M | 1.24% | +$598.1K |
| Lennar Corporation(LEN) | 0 | 23,356 | +23,356 | $0 | $1.91M | 1.24% | +$1.91M |
| Teva Pharmaceutical Inds Ltd Shs | 0 | 44,459 | +44,459 | $0 | $1.76M | 1.14% | +$1.76M |
| AbbVie Inc.(ABBV) | 6,451 | 6,451 | 0 | $1.62M | $1.69M | 1.10% | +$64.2K |
| Graham Holdings Company(GHC) | 1,471 | 1,471 | 0 | $1.68M | $1.67M | 1.08% | -$9.9K |
| International Business Machines Corporation(IBM) | 7,569 | 7,569 | 0 | $2.13M | $1.66M | 1.08% | -$463.8K |
| AECOM(ACM) | 28,190 | 28,105 | -85 | $1.97M | $1.66M | 1.08% | -$310.9K |
| T-Mobile US, Inc.(TMUS) | 8,375 | 8,362 | -13 | $1.40M | $1.36M | 0.89% | -$41.1K |
| Remitly Global, Inc.(RELY) | 58,661 | 58,567 | -94 | $1.31M | $1.25M | 0.81% | -$64.8K |
| Dell Technologies Inc.(DELL) | 2,262 | 2,262 | 0 | $976.0K | $1.22M | 0.79% | +$240.9K |
| Flex Ltd.(FLEX) | 10,526 | 10,463 | -63 | $1.71M | $1.15M | 0.75% | -$555.1K |
| FedEx Corporation(FDX) | 3,947 | 3,947 | 0 | $1.24M | $1.13M | 0.73% | -$110.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,423 | 1,423 | 0 | $1.06M | $1.09M | 0.70% | +$22.6K |
| Walker & Dunlop, Inc.(WD) | 30,334 | 30,275 | -59 | $1.66M | $1.06M | 0.69% | -$596.3K |
| Visteon Corporation(VC) | 11,480 | 11,420 | -60 | $1.14M | $989.9K | 0.64% | -$149.0K |
| Amrize Ltd(AMRZ) | 25,842 | 24,080 | -1,762 | $1.38M | $900.4K | 0.58% | -$476.9K |
| Freshworks Inc.(FRSH) | 111,543 | 61,942 | -49,601 | $1.13M | $792.2K | 0.51% | -$336.6K |
| Oshkosh Corporation(OSK) | 5,765 | 5,765 | 0 | $884.8K | $742.6K | 0.48% | -$142.2K |
| Amazon.com, Inc.(AMZN) | 2,951 | 2,946 | -5 | $703.3K | $734.0K | 0.48% | +$30.7K |
| Qnity Electronics, Inc.(Q) | 5,523 | 5,523 | 0 | $902.0K | $694.5K | 0.45% | -$207.5K |
| Host Hotels & Resorts, Inc.(HST) | 28,610 | 28,610 | 0 | $704.7K | $646.3K | 0.42% | -$58.4K |
| Henry Schein, Inc.(HSIC) | 16,126 | 7,493 | -8,633 | $1.35M | $629.2K | 0.41% | -$717.7K |
| Park Hotels & Resorts Inc.(PK) | 36,069 | 36,069 | 0 | $523.0K | $565.2K | 0.37% | +$42.2K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $605.5K | $532.4K | 0.35% | -$73.1K |
| Chubb Limited Com COM | 1,500 | 1,500 | 0 | $512.6K | $489.4K | 0.32% | -$23.2K |
| Dupont De Nemours Inc Common Stock | 3,681 | 3,681 | 0 | $499.3K | $478.1K | 0.31% | -$21.2K |
| Honeywell Intl Inc Com | 2,042 | 2,042 | 0 | $457.2K | $430.7K | 0.28% | -$26.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 631 | 631 | 0 | $413.9K | $384.3K | 0.25% | -$29.6K |
| Honeywell Aerospace Inc Com | 2,042 | 2,042 | 0 | $451.4K | $316.4K | 0.21% | -$135.0K |
| Unilever PLC(UL) | 0 | 4,117 | +4,117 | $0 | $250.0K | 0.16% | +$250.0K |
| Fedex Fght Hldg Co Inc Common Stock | 1,972 | 0 | -1,972 | $297.8K | $0 | — | -$297.8K |
| Teva Pharmaceutical Industries Limited(TEVA) | 44,459 | 0 | -44,459 | $1.51M | $0 | — | -$1.51M |