Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS SHS | 1,415,800 | 1,418,643 | +2,843 | 52,682 | 76,763 | 49.70% | +24,081 |
| WALKER & DUNLOP INC COM(WD) | 0 | 30,334 | +30,334 | 0 | 1,346 | 0.87% | +1,346 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 100,361 | 152,398 | +52,037 | 1,641 | 2,870 | 1.86% | +1,229 |
| FISERV INC COM(FISV) | 10,930 | 34,586 | +23,656 | 734 | 1,930 | 1.25% | +1,196 |
| VIASAT INC COM(VSAT) | 85,852 | 85,852 | 0 | 2,958 | 3,932 | 2.55% | +974 |
| AMAZON COM INC COM(AMZN) | 0 | 2,950 | +2,950 | 0 | 614 | 0.40% | +614 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 26,051 | 22,818 | -3,233 | 6,738 | 7,334 | 4.75% | +596 |
| UBER TECHNOLOGIES INC COM(UBER) | 20,824 | 30,699 | +9,875 | 1,702 | 2,208 | 1.43% | +507 |
| FEDEX CORP COM(FDX) | 3,948 | 3,947 | -1 | 1,146 | 1,412 | 0.91% | +265 |
| MASTERCARD INCORPORATED CL A(MA) | 1,966 | 2,729 | +763 | 1,122 | 1,364 | 0.88% | +241 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 5,532 | 5,532 | 0 | 452 | 638 | 0.41% | +187 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 101,602 | 101,602 | 0 | 3,895 | 4,047 | 2.62% | +152 |
| HONEYWELL INTL INC COM(HON) | 4,095 | 4,094 | -1 | 799 | 925 | 0.60% | +126 |
| OSHKOSH CORP COM(OSK) | 5,765 | 5,765 | 0 | 724 | 849 | 0.55% | +124 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,262 | 2,262 | 0 | 285 | 371 | 0.24% | +87 |
| DUPONT DE NEMOURS INC COM(DD) | 11,068 | 11,068 | 0 | 445 | 507 | 0.33% | +62 |
| T-MOBILE US INC COM(TMUS) | 8,434 | 8,424 | -10 | 1,712 | 1,769 | 1.15% | +57 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 10,537 | 10,526 | -11 | 637 | 689 | 0.45% | +52 |
| HOST HOTELS & RESORTS INC COM(HST) | 28,610 | 28,610 | 0 | 517 | 554 | 0.36% | +37 |
| AMRIZE LTD SHS(AMRZ) | 11,386 | 11,386 | 0 | 616 | 638 | 0.41% | +22 |
| CHUBB LTD SWITZ COM COM | 1,500 | 1,500 | 0 | 470 | 490 | 0.32% | +21 |
| ARCH CAP GROUP LTD ORD ORD | 74,257 | 74,249 | -8 | 7,123 | 7,127 | 4.61% | +4 |
| PARK HOTELS & RESORTS INC COM(PK) | 36,159 | 36,159 | 0 | 387 | 390 | 0.25% | +3 |
| CITIGROUP INC COM NEW(C) | 4,111 | 4,110 | -1 | 480 | 466 | 0.30% | -14 |
| SCHEIN HENRY INC COM(HSIC) | 16,491 | 16,491 | 0 | 1,246 | 1,215 | 0.79% | -31 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,223 | 1,223 | 0 | 476 | 439 | 0.28% | -37 |
| SPDR S&P 500 ETF(SPY) | 1,423 | 1,423 | 0 | 970 | 925 | 0.60% | -45 |
| GRAHAM HLDGS CO COM CL B(GHC) | 1,471 | 1,471 | 0 | 1,616 | 1,555 | 1.01% | -61 |
| ABBVIE INC COM(ABBV) | 6,463 | 6,463 | 0 | 1,477 | 1,406 | 0.91% | -71 |
| VISTEON CORP COM NEW(VC) | 16,285 | 16,206 | -79 | 1,549 | 1,477 | 0.96% | -72 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,025 | 5,025 | 0 | 2,526 | 2,408 | 1.56% | -118 |
| REMITLY GLOBAL INC COM(RELY) | 111,577 | 83,790 | -27,787 | 1,540 | 1,313 | 0.85% | -227 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 0 | -49 | 262 | 0 | — | -262 |
| UNILEVER PLC(UL) | 4,117 | 0 | -4,117 | 269 | 0 | — | -269 |
| AECOM COM(ACM) | 28,196 | 28,190 | -6 | 2,688 | 2,391 | 1.55% | -297 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,570 | 7,569 | -1 | 2,242 | 1,835 | 1.19% | -408 |
| FRESHWORKS INC CLASS A COM(FRSH) | 113,038 | 114,674 | +1,636 | 1,385 | 921 | 0.60% | -464 |
| SALESFORCE INC COM(CRM) | 8,348 | 8,348 | 0 | 2,215 | 1,558 | 1.01% | -657 |
| DOLLAR GEN CORP COM(DG) | 25,877 | 21,419 | -4,458 | 3,436 | 2,543 | 1.65% | -893 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,815 | 33,813 | -2 | 10,611 | 9,700 | 6.28% | -912 |
| IQVIA HLDGS INC COM(IQV) | 20,807 | 20,807 | 0 | 4,690 | 3,548 | 2.30% | -1,142 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 460,617 | 102,185 | -358,432 | 7,978 | 1,975 | 1.28% | -6,003 |