Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,390,266 | 1,385,732 | -4,534 | $57.27M | $56.00M | 40.22% | -$1.27M |
| Alphabet Inc.CL C(GOOG) | 34,578 | 34,322 | -256 | $6.13M | $8.36M | 6.00% | +$2.23M |
| Navigator Holdings Ltd.SHS(NVGS) | 639,946 | 515,449 | -124,497 | $9.06M | $7.98M | 5.74% | -$1.07M |
| Arch Cap Group Ltd ORD | 76,089 | 75,534 | -555 | $6.93M | $6.85M | 4.92% | -$74.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 26,232 | 26,166 | -66 | $5.48M | $5.94M | 4.27% | +$458.5K |
| IQVIA Holdings Inc.(IQV) | 29,393 | 23,219 | -6,174 | $4.63M | $4.41M | 3.17% | -$221.8K |
| Primo Brands CorporationCL A(PRMB) | 97,857 | 175,650 | +77,793 | $2.90M | $3.88M | 2.79% | +$983.3K |
| AECOM(ACM) | 29,514 | 29,096 | -418 | $3.33M | $3.80M | 2.73% | +$465.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 101,602 | 101,602 | 0 | $3.32M | $3.50M | 2.51% | +$173.3K |
| Dollar General Corporation(DG) | 25,877 | 25,877 | 0 | $2.96M | $2.67M | 1.92% | -$285.4K |
| Fiserv, Inc.(FISV) | 0 | 19,859 | +19,859 | $0 | $2.56M | 1.84% | +$2.56M |
| Viasat, Inc.(VSAT) | 85,722 | 87,072 | +1,350 | $1.25M | $2.55M | 1.83% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 5,025 | 5,025 | 0 | $2.44M | $2.53M | 1.81% | +$85.3K |
| International Business Machines Corporation(IBM) | 7,760 | 7,658 | -102 | $2.29M | $2.16M | 1.55% | -$126.7K |
| T-Mobile US, Inc.(TMUS) | 8,449 | 8,449 | 0 | $2.01M | $2.02M | 1.45% | +$9.5K |
| Visteon Corporation(VC) | 23,903 | 16,549 | -7,354 | $2.23M | $1.98M | 1.42% | -$246.6K |
| Salesforce, Inc.(CRM) | 8,348 | 8,348 | 0 | $2.28M | $1.98M | 1.42% | -$297.9K |
| Booking Holdings Inc.(BKNG) | 338 | 338 | 0 | $1.96M | $1.82M | 1.31% | -$131.8K |
| Graham Holdings CompanyCL B(GHC) | 1,516 | 1,501 | -15 | $1.43M | $1.77M | 1.27% | +$332.7K |
| Uber Technologies, Inc.(UBER) | 15,576 | 15,576 | 0 | $1.45M | $1.53M | 1.10% | +$72.7K |
| AbbVie Inc.(ABBV) | 6,576 | 6,575 | -1 | $1.22M | $1.52M | 1.09% | +$301.7K |
| Freshworks Inc.CL A(FRSH) | 113,038 | 113,038 | 0 | $1.69M | $1.33M | 0.96% | -$354.9K |
| HCA Healthcare, Inc.(HCA) | 4,135 | 3,067 | -1,068 | $1.58M | $1.31M | 0.94% | -$277.0K |
| Mastercard IncorporatedCL A(MA) | 1,966 | 1,966 | 0 | $1.10M | $1.12M | 0.80% | +$13.5K |
| Henry Schein, Inc.(HSIC) | 14,729 | 16,491 | +1,762 | $1.08M | $1.09M | 0.79% | +$18.6K |
| FedEx Corporation(FDX) | 4,117 | 4,049 | -68 | $941.8K | $960.7K | 0.69% | +$18.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,423 | 1,423 | 0 | $879.2K | $948.0K | 0.68% | +$68.8K |
| Honeywell International Inc.(HON) | 4,205 | 4,175 | -30 | $979.3K | $878.8K | 0.63% | -$100.4K |
| DuPont de Nemours, Inc.(DD) | 11,239 | 11,237 | -2 | $770.9K | $875.4K | 0.63% | +$104.5K |
| Flex Ltd.(FLEX) | 26,791 | 13,564 | -13,227 | $1.34M | $786.3K | 0.56% | -$551.1K |
| Oshkosh Corporation(OSK) | 5,855 | 5,853 | -2 | $664.8K | $759.1K | 0.55% | +$94.4K |
| Amrize LtdSHS(AMRZ) | 0 | 11,386 | +11,386 | $0 | $552.5K | 0.40% | +$552.5K |
| Host Hotels & Resorts, Inc.(HST) | 28,610 | 28,610 | 0 | $445.2K | $492.7K | 0.35% | +$47.5K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $406.2K | $427.5K | 0.31% | +$21.2K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $436.0K | $424.8K | 0.31% | -$11.2K |
| Citigroup Inc.(C) | 4,175 | 4,174 | -1 | $355.4K | $423.7K | 0.30% | +$68.3K |
| Park Hotels & Resorts Inc.(PK) | 36,737 | 36,720 | -17 | $385.0K | $415.9K | 0.30% | +$30.9K |
| Dell Technologies Inc.CL C(DELL) | 2,262 | 2,262 | 0 | $277.3K | $320.7K | 0.23% | +$43.4K |
| Unilever PLCADR(UL) | 4,708 | 4,708 | 0 | $288.0K | $279.1K | 0.20% | -$8.9K |