Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC COM | 0 | 136,019 | +136,019 | 0 | 2,901 | 1.80% | +2,901 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,813 | 33,773 | -40 | 9,700 | 11,933 | 7.42% | +2,233 |
| UNITY SOFTWARE INC COM(U) | 0 | 58,543 | +58,543 | 0 | 1,673 | 1.04% | +1,673 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 44,459 | +44,459 | 0 | 1,506 | 0.94% | +1,506 |
| IQVIA HLDGS INC COM(IQV) | 20,807 | 25,245 | +4,438 | 3,548 | 4,878 | 3.03% | +1,329 |
| FLEX LTD ORD(FLEX) | 10,526 | 10,526 | 0 | 689 | 1,706 | 1.06% | +1,017 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 152,398 | 152,420 | +22 | 2,870 | 3,725 | 2.32% | +855 |
| AMRIZE LTD SHS(AMRZ) | 11,386 | 25,842 | +14,456 | 638 | 1,377 | 0.86% | +740 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,262 | 2,262 | 0 | 371 | 976 | 0.61% | +605 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 3,681 | +3,681 | 0 | 499 | 0.31% | +499 |
| HONEYWELL INTL INC COM | 0 | 2,042 | +2,042 | 0 | 457 | 0.28% | +457 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,042 | +2,042 | 0 | 451 | 0.28% | +451 |
| MASTERCARD INCORPORATED CL A(MA) | 2,729 | 3,498 | +769 | 1,364 | 1,797 | 1.12% | +433 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 631 | +631 | 0 | 414 | 0.26% | +414 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,699 | 35,102 | +4,403 | 2,208 | 2,533 | 1.58% | +325 |
| WALKER & DUNLOP INC COM(WD) | 30,334 | 30,334 | 0 | 1,346 | 1,659 | 1.03% | +313 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 1,972 | +1,972 | 0 | 298 | 0.19% | +298 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,569 | 7,569 | 0 | 1,835 | 2,128 | 1.32% | +294 |
| FISERV INC COM(FISV) | 34,586 | 44,942 | +10,356 | 1,930 | 2,204 | 1.37% | +275 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 5,532 | 5,523 | -9 | 638 | 902 | 0.56% | +264 |
| ABBVIE INC COM(ABBV) | 6,463 | 6,451 | -12 | 1,406 | 1,623 | 1.01% | +218 |
| VIASAT INC COM(VSAT) | 85,852 | 46,129 | -39,723 | 3,932 | 4,143 | 2.58% | +211 |
| FRESHWORKS INC CLASS A COM(FRSH) | 114,674 | 111,543 | -3,131 | 921 | 1,129 | 0.70% | +208 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,223 | 1,223 | 0 | 439 | 605 | 0.38% | +167 |
| HOST HOTELS & RESORTS INC COM(HST) | 28,610 | 28,610 | 0 | 554 | 705 | 0.44% | +151 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,423 | 1,423 | 0 | 925 | 1,063 | 0.66% | +137 |
| PARK HOTELS & RESORTS INC COM(PK) | 36,159 | 36,069 | -90 | 390 | 523 | 0.33% | +133 |
| SCHEIN HENRY INC COM(HSIC) | 16,491 | 16,126 | -365 | 1,215 | 1,347 | 0.84% | +131 |
| GRAHAM HLDGS CO COM CL B(GHC) | 1,471 | 1,471 | 0 | 1,555 | 1,679 | 1.04% | +124 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,025 | 5,002 | -23 | 2,408 | 2,503 | 1.56% | +95 |
| AMAZON COM INC COM(AMZN) | 2,950 | 2,951 | +1 | 614 | 703 | 0.44% | +89 |
| ARCH CAP GROUP LTD ORD ORD | 74,249 | 74,252 | +3 | 7,127 | 7,207 | 4.48% | +80 |
| OSHKOSH CORP COM(OSK) | 5,765 | 5,765 | 0 | 849 | 885 | 0.55% | +36 |
| CHUBB LIMITED COM COM | 1,500 | 1,500 | 0 | 490 | 513 | 0.32% | +22 |
| REMITLY GLOBAL INC COM(RELY) | 83,790 | 58,661 | -25,129 | 1,313 | 1,315 | 0.82% | +2 |
| DOLLAR GEN CORP COM(DG) | 21,419 | 21,422 | +3 | 2,543 | 2,466 | 1.53% | -77 |
| FEDEX CORP COM(FDX) | 3,947 | 3,947 | 0 | 1,412 | 1,241 | 0.77% | -171 |
| SALESFORCE INC COM(CRM) | 8,348 | 8,349 | +1 | 1,558 | 1,312 | 0.82% | -247 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 101,602 | 101,312 | -290 | 4,047 | 3,761 | 2.34% | -286 |
| VISTEON CORP COM NEW(VC) | 16,206 | 11,480 | -4,726 | 1,477 | 1,139 | 0.71% | -338 |
| T-MOBILE US INC COM(TMUS) | 8,424 | 8,375 | -49 | 1,769 | 1,405 | 0.87% | -365 |
| AECOM COM(ACM) | 28,190 | 28,190 | 0 | 2,391 | 1,968 | 1.22% | -423 |
| CITIGROUP INC COM NEW(C) | 4,110 | 0 | -4,110 | 466 | 0 | — | -466 |
| DUPONT DE NEMOURS INC COM(DD) | 11,068 | 0 | -11,068 | 507 | 0 | — | -507 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 22,818 | 16,876 | -5,942 | 7,334 | 6,781 | 4.22% | -552 |
| HONEYWELL INTL INC COM(HON) | 4,094 | 0 | -4,094 | 925 | 0 | — | -925 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 102,185 | 0 | -102,185 | 1,975 | 0 | — | -1,975 |
| GOLAR LNG LTD SHS SHS | 1,418,643 | 1,418,687 | +44 | 76,763 | 70,707 | 43.99% | -6,055 |