Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng Ltd Shs SHS | 1,415,800 | 1,418,643 | +2,843 | $52.68M | $76.76M | 49.70% | +$24.08M |
| Alphabet Inc.(GOOG) | 33,815 | 33,813 | -2 | $10.61M | $9.70M | 6.28% | -$911.5K |
| Madison Square Garden Sports Corp.(MSGS) | 26,051 | 22,818 | -3,233 | $6.74M | $7.33M | 4.75% | +$595.6K |
| Arch Cap Group Ltd Ord ORD | 74,257 | 74,249 | -8 | $7.12M | $7.13M | 4.61% | +$4.4K |
| Brookfield Renewable Corporation(BEPC) | 101,602 | 101,602 | 0 | $3.90M | $4.05M | 2.62% | +$151.7K |
| Viasat, Inc.(VSAT) | 85,852 | 85,852 | 0 | $2.96M | $3.93M | 2.55% | +$973.6K |
| IQVIA Holdings Inc.(IQV) | 20,807 | 20,807 | 0 | $4.69M | $3.55M | 2.30% | -$1.14M |
| Primo Brands Corporation(PRMB) | 100,361 | 152,398 | +52,037 | $1.64M | $2.87M | 1.86% | +$1.23M |
| Dollar General Corporation(DG) | 25,877 | 21,419 | -4,458 | $3.44M | $2.54M | 1.65% | -$892.6K |
| Berkshire Hathaway Inc Del Cl B New | 5,025 | 5,025 | 0 | $2.53M | $2.41M | 1.56% | -$117.8K |
| AECOM(ACM) | 28,196 | 28,190 | -6 | $2.69M | $2.39M | 1.55% | -$296.8K |
| Uber Technologies, Inc.(UBER) | 20,824 | 30,699 | +9,875 | $1.70M | $2.21M | 1.43% | +$506.6K |
| Navigator Holdings Ltd.(NVGS) | 460,617 | 102,185 | -358,432 | $7.98M | $1.98M | 1.28% | -$6.00M |
| Fiserv, Inc.(FISV) | 10,930 | 34,586 | +23,656 | $734.2K | $1.93M | 1.25% | +$1.20M |
| International Business Machines Corporation(IBM) | 7,570 | 7,569 | -1 | $2.24M | $1.83M | 1.19% | -$407.7K |
| T-Mobile US, Inc.(TMUS) | 8,434 | 8,424 | -10 | $1.71M | $1.77M | 1.15% | +$56.9K |
| Salesforce, Inc.(CRM) | 8,348 | 8,348 | 0 | $2.21M | $1.56M | 1.01% | -$656.6K |
| Graham Holdings Company(GHC) | 1,471 | 1,471 | 0 | $1.62M | $1.56M | 1.01% | -$60.8K |
| Visteon Corporation(VC) | 16,285 | 16,206 | -79 | $1.55M | $1.48M | 0.96% | -$72.2K |
| FedEx Corporation(FDX) | 3,948 | 3,947 | -1 | $1.15M | $1.41M | 0.91% | +$265.4K |
| AbbVie Inc.(ABBV) | 6,463 | 6,463 | 0 | $1.48M | $1.41M | 0.91% | -$71.1K |
| Mastercard Incorporated(MA) | 1,966 | 2,729 | +763 | $1.12M | $1.36M | 0.88% | +$241.2K |
| Walker & Dunlop, Inc.(WD) | 0 | 30,334 | +30,334 | $0 | $1.35M | 0.87% | +$1.35M |
| Remitly Global, Inc.(RELY) | 111,577 | 83,790 | -27,787 | $1.54M | $1.31M | 0.85% | -$226.8K |
| Henry Schein, Inc.(HSIC) | 16,491 | 16,491 | 0 | $1.25M | $1.22M | 0.79% | -$31.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,423 | 1,423 | 0 | $970.4K | $925.4K | 0.60% | -$44.9K |
| Honeywell International Inc.(HON) | 4,095 | 4,094 | -1 | $798.9K | $925.4K | 0.60% | +$126.5K |
| Freshworks Inc.(FRSH) | 113,038 | 114,674 | +1,636 | $1.38M | $920.8K | 0.60% | -$463.9K |
| Oshkosh Corporation(OSK) | 5,765 | 5,765 | 0 | $724.3K | $848.7K | 0.55% | +$124.4K |
| Flex Ltd.(FLEX) | 10,537 | 10,526 | -11 | $636.6K | $689.0K | 0.45% | +$52.4K |
| Qnity Electronics, Inc.(Q) | 5,532 | 5,532 | 0 | $451.7K | $638.3K | 0.41% | +$186.6K |
| Amrize Ltd(AMRZ) | 11,386 | 11,386 | 0 | $615.9K | $637.6K | 0.41% | +$21.7K |
| Amazon.com, Inc.(AMZN) | 0 | 2,950 | +2,950 | $0 | $614.4K | 0.40% | +$614.4K |
| Host Hotels & Resorts, Inc.(HST) | 28,610 | 28,610 | 0 | $517.3K | $553.9K | 0.36% | +$36.6K |
| DuPont de Nemours, Inc.(DD) | 11,068 | 11,068 | 0 | $444.9K | $506.9K | 0.33% | +$62.0K |
| Chubb Ltd Switz Com COM | 1,500 | 1,500 | 0 | $469.6K | $490.4K | 0.32% | +$20.7K |
| Citigroup Inc.(C) | 4,111 | 4,110 | -1 | $479.7K | $466.1K | 0.30% | -$13.6K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $475.8K | $438.9K | 0.28% | -$36.9K |
| Park Hotels & Resorts Inc.(PK) | 36,159 | 36,159 | 0 | $387.3K | $389.8K | 0.25% | +$2.5K |
| Dell Technologies Inc.(DELL) | 2,262 | 2,262 | 0 | $284.7K | $371.3K | 0.24% | +$86.5K |
| Booking Holdings Inc.(BKNG) | 49 | 0 | -49 | $262.4K | $0 | — | -$262.4K |
| Unilever PLCADR(UL) | 4,117 | 0 | -4,117 | $269.3K | $0 | — | -$269.3K |