Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,425,776 | 1,390,266 | -35,510 | $54.17M | $57.27M | 42.67% | +$3.10M |
| Navigator Holdings Ltd.SHS(NVGS) | 662,638 | 639,946 | -22,692 | $8.85M | $9.06M | 6.75% | +$202.4K |
| Arch Cap Group Ltd ORD | 77,821 | 76,089 | -1,732 | $7.48M | $6.93M | 5.16% | -$556.9K |
| Alphabet Inc.CL C(GOOG) | 30,751 | 34,578 | +3,827 | $4.80M | $6.13M | 4.57% | +$1.33M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 26,374 | 26,232 | -142 | $5.14M | $5.48M | 4.08% | +$345.6K |
| IQVIA Holdings Inc.(IQV) | 20,340 | 29,393 | +9,053 | $3.59M | $4.63M | 3.45% | +$1.05M |
| AECOM(ACM) | 30,518 | 29,514 | -1,004 | $2.83M | $3.33M | 2.48% | +$501.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 94,913 | 101,602 | +6,689 | $2.65M | $3.32M | 2.48% | +$674.5K |
| Dollar General Corporation(DG) | 24,879 | 25,877 | +998 | $2.19M | $2.96M | 2.21% | +$772.2K |
| Primo Brands CorporationCL A(PRMB) | 0 | 97,857 | +97,857 | $0 | $2.90M | 2.16% | +$2.90M |
| Berkshire Hathaway Inc DelCL B | 5,171 | 5,025 | -146 | $2.75M | $2.44M | 1.82% | -$313.0K |
| International Business Machines Corporation(IBM) | 8,227 | 7,760 | -467 | $2.05M | $2.29M | 1.70% | +$241.8K |
| Salesforce, Inc.(CRM) | 7,843 | 8,348 | +505 | $2.10M | $2.28M | 1.70% | +$175.1K |
| Visteon Corporation(VC) | 19,794 | 23,903 | +4,109 | $1.54M | $2.23M | 1.66% | +$693.7K |
| T-Mobile US, Inc.(TMUS) | 8,449 | 8,449 | 0 | $2.25M | $2.01M | 1.50% | -$240.4K |
| Booking Holdings Inc.(BKNG) | 416 | 338 | -78 | $1.92M | $1.96M | 1.46% | +$40.3K |
| Freshworks Inc.CL A(FRSH) | 66,111 | 113,038 | +46,927 | $932.8K | $1.69M | 1.26% | +$752.6K |
| HCA Healthcare, Inc.(HCA) | 4,031 | 4,135 | +104 | $1.39M | $1.58M | 1.18% | +$191.2K |
| Uber Technologies, Inc.(UBER) | 0 | 15,576 | +15,576 | $0 | $1.45M | 1.08% | +$1.45M |
| Graham Holdings CompanyCL B(GHC) | 1,598 | 1,516 | -82 | $1.54M | $1.43M | 1.07% | -$101.1K |
| Flex Ltd.(FLEX) | 47,749 | 26,791 | -20,958 | $1.58M | $1.34M | 1.00% | -$242.1K |
| Viasat, Inc.(VSAT) | 89,420 | 85,722 | -3,698 | $931.8K | $1.25M | 0.93% | +$319.8K |
| AbbVie Inc.(ABBV) | 6,974 | 6,576 | -398 | $1.46M | $1.22M | 0.91% | -$240.6K |
| Mastercard IncorporatedCL A(MA) | 1,966 | 1,966 | 0 | $1.08M | $1.10M | 0.82% | +$27.2K |
| Henry Schein, Inc.(HSIC) | 19,560 | 14,729 | -4,831 | $1.34M | $1.08M | 0.80% | -$263.7K |
| Honeywell International Inc.(HON) | 4,454 | 4,205 | -249 | $943.1K | $979.3K | 0.73% | +$36.1K |
| FedEx Corporation(FDX) | 4,326 | 4,117 | -209 | $1.06M | $941.8K | 0.70% | -$118.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,248 | 1,423 | +175 | $698.1K | $879.2K | 0.66% | +$181.1K |
| DuPont de Nemours, Inc.(DD) | 12,176 | 11,239 | -937 | $909.3K | $770.9K | 0.57% | -$138.4K |
| Oshkosh Corporation(OSK) | 6,168 | 5,855 | -313 | $580.3K | $664.8K | 0.50% | +$84.5K |
| Host Hotels & Resorts, Inc.(HST) | 30,410 | 28,610 | -1,800 | $438.2K | $445.2K | 0.33% | +$7.0K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $454.4K | $436.0K | 0.32% | -$18.3K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $316.0K | $406.2K | 0.30% | +$90.2K |
| Park Hotels & Resorts Inc.(PK) | 38,705 | 36,737 | -1,968 | $423.0K | $385.0K | 0.29% | -$38.0K |
| Citigroup Inc.(C) | 8,782 | 4,175 | -4,607 | $623.4K | $355.4K | 0.26% | -$268.1K |
| Unilever PLCADR(UL) | 4,962 | 4,708 | -254 | $295.5K | $288.0K | 0.21% | -$7.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,262 | +2,262 | $0 | $277.3K | 0.21% | +$277.3K |
| Lear Corporation(LEA) | 7,106 | 0 | -7,106 | $626.9K | $0 | — | -$626.9K |
| New Fortress Energy Inc.CL A(NFE) | 55,215 | 0 | -55,215 | $458.8K | $0 | — | -$458.8K |
| XPEL, Inc.(XPEL) | 16,937 | 0 | -16,937 | $497.6K | $0 | — | -$497.6K |