Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 5,795 | 24,879 | +19,084 | 439 | 2,188 | 1.78% | +1,748 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,006 | 26,374 | +10,368 | 3,612 | 5,136 | 4.18% | +1,523 |
| HENRY SCHEIN INC(HSIC) | 0 | 19,560 | +19,560 | 0 | 1,340 | 1.09% | +1,340 |
| HONEYWELL INTL INC(HON) | 0 | 4,454 | +4,454 | 0 | 943 | 0.77% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 5,061 | 5,171 | +110 | 2,294 | 2,754 | 2.24% | +460 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,449 | 0 | 1,865 | 2,253 | 1.83% | +388 |
| IQVIA HLDGS INC(IQV) | 16,515 | 20,340 | +3,825 | 3,245 | 3,586 | 2.92% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,241 | 8,227 | -14 | 1,812 | 2,046 | 1.66% | +234 |
| ABBVIE INC(ABBV) | 7,008 | 6,974 | -34 | 1,245 | 1,461 | 1.19% | +216 |
| ARCH CAP GROUP LTD ORD | 78,767 | 77,821 | -946 | 7,274 | 7,485 | 6.09% | +211 |
| HCA HEALTHCARE INC(HCA) | 4,031 | 4,031 | 0 | 1,210 | 1,393 | 1.13% | +183 |
| VIASAT INC(VSAT) | 89,267 | 89,420 | +153 | 760 | 932 | 0.76% | +172 |
| GRAHAM HLDGS CO(GHC) | 1,580 | 1,598 | +18 | 1,378 | 1,535 | 1.25% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,248 | +220 | 602 | 698 | 0.57% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 1,966 | 0 | 1,035 | 1,078 | 0.88% | +42 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 416 | 454 | 0.37% | +39 |
| VISTEON CORP(VC) | 17,015 | 19,794 | +2,779 | 1,510 | 1,536 | 1.25% | +27 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 94,913 | 94,913 | 0 | 2,626 | 2,649 | 2.16% | +24 |
| CITIGROUP INC(C) | 8,563 | 8,782 | +219 | 603 | 623 | 0.51% | +21 |
| UNILEVER PLC(UL) | 4,960 | 4,962 | +2 | 281 | 295 | 0.24% | +14 |
| OSHKOSH CORP(OSK) | 6,011 | 6,168 | +157 | 571 | 580 | 0.47% | +9 |
| SALESFORCE INC(CRM) | 6,320 | 7,843 | +1,523 | 2,113 | 2,105 | 1.71% | -8 |
| DUPONT DE NEMOURS INC(DD) | 12,204 | 12,176 | -28 | 931 | 909 | 0.74% | -21 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 350 | 316 | 0.26% | -34 |
| LEAR CORP(LEA) | 7,001 | 7,106 | +105 | 663 | 627 | 0.51% | -36 |
| HOST HOTELS & RESORTS INC(HST) | 30,580 | 30,410 | -170 | 545 | 438 | 0.36% | -107 |
| PARK HOTELS & RESORTS INC(PK) | 37,721 | 38,705 | +984 | 555 | 423 | 0.34% | -132 |
| FRESHWORKS INC(FRSH) | 66,111 | 66,111 | 0 | 1,069 | 933 | 0.76% | -136 |
| FEDEX CORP(FDX) | 4,353 | 4,326 | -27 | 1,231 | 1,061 | 0.86% | -170 |
| XPEL INC(XPEL) | 16,937 | 16,937 | 0 | 676 | 498 | 0.40% | -179 |
| FLEX LTD(FLEX) | 47,732 | 47,749 | +17 | 1,832 | 1,580 | 1.29% | -253 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 0 | -2,262 | 261 | 0 | — | -261 |
| WNS HLDGS LTD | 5,599 | 0 | -5,599 | 265 | 0 | — | -265 |
| NEW FORTRESS ENERGY INC | 54,603 | 55,215 | +612 | 826 | 459 | 0.37% | -367 |
| AECOM(ACM) | 30,198 | 30,518 | +320 | 3,226 | 2,830 | 2.30% | -396 |
| BOOKING HOLDINGS INC(BKNG) | 534 | 416 | -118 | 2,653 | 1,916 | 1.56% | -737 |
| GENPACT LIMITED SHS | 19,383 | 0 | -19,383 | 833 | 0 | — | -832 |
| LIBERTY GLOBAL LTD(LBTYA) | 67,732 | 0 | -67,732 | 890 | 0 | — | -890 |
| ALPHABET INC(GOOG) | 30,751 | 30,751 | 0 | 5,856 | 4,804 | 3.91% | -1,052 |
| CENTURY CMNTYS INC(CCS) | 18,435 | 0 | -18,435 | 1,352 | 0 | — | -1,352 |
| NAVIGATOR HLDGS LTD(NVGS) | 693,577 | 662,638 | -30,939 | 10,646 | 8,853 | 7.20% | -1,794 |
| SUNRISE COMMUNICATIONS AG | 47,785 | 0 | -47,785 | 2,059 | 0 | — | -2,059 |
| GOLAR LNG LTD SHS | 1,509,864 | 1,425,776 | -84,088 | 63,897 | 54,165 | 44.08% | -9,732 |