Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 19,859 | +19,859 | 0 | 2,560 | 1.84% | +2,560 |
| ALPHABET INC(GOOG) | 34,578 | 34,322 | -256 | 6,134 | 8,359 | 6.00% | +2,225 |
| VIASAT INC(VSAT) | 85,722 | 87,072 | +1,350 | 1,252 | 2,551 | 1.83% | +1,300 |
| PRIMO BRANDS CORPORATION(PRMB) | 97,857 | 175,650 | +77,793 | 2,899 | 3,882 | 2.79% | +983 |
| AMRIZE LTD(AMRZ) | 0 | 11,386 | +11,386 | 0 | 553 | 0.40% | +553 |
| AECOM(ACM) | 29,514 | 29,096 | -418 | 3,331 | 3,796 | 2.73% | +465 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,232 | 26,166 | -66 | 5,481 | 5,940 | 4.27% | +459 |
| GRAHAM HLDGS CO(GHC) | 1,516 | 1,501 | -15 | 1,434 | 1,767 | 1.27% | +333 |
| ABBVIE INC(ABBV) | 6,576 | 6,575 | -1 | 1,221 | 1,522 | 1.09% | +302 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 101,602 | 101,602 | 0 | 3,324 | 3,497 | 2.51% | +173 |
| DUPONT DE NEMOURS INC(DD) | 11,239 | 11,237 | -2 | 771 | 875 | 0.63% | +104 |
| OSHKOSH CORP(OSK) | 5,855 | 5,853 | -2 | 665 | 759 | 0.55% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 5,025 | 5,025 | 0 | 2,441 | 2,526 | 1.81% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 15,576 | 15,576 | 0 | 1,453 | 1,526 | 1.10% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,423 | 0 | 879 | 948 | 0.68% | +69 |
| CITIGROUP INC(C) | 4,175 | 4,174 | -1 | 355 | 424 | 0.30% | +68 |
| HOST HOTELS & RESORTS INC(HST) | 28,610 | 28,610 | 0 | 445 | 493 | 0.35% | +47 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 2,262 | 0 | 277 | 321 | 0.23% | +43 |
| PARK HOTELS & RESORTS INC(PK) | 36,737 | 36,720 | -17 | 385 | 416 | 0.30% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 406 | 427 | 0.31% | +21 |
| FEDEX CORP(FDX) | 4,117 | 4,049 | -68 | 942 | 961 | 0.69% | +19 |
| HENRY SCHEIN INC(HSIC) | 14,729 | 16,491 | +1,762 | 1,076 | 1,095 | 0.79% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 1,966 | 0 | 1,105 | 1,118 | 0.80% | +14 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,449 | 0 | 2,013 | 2,023 | 1.45% | +9 |
| UNILEVER PLC(UL) | 4,708 | 4,708 | 0 | 288 | 279 | 0.20% | -9 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 436 | 425 | 0.31% | -11 |
| ARCH CAP GROUP LTD ORD | 76,089 | 75,534 | -555 | 6,928 | 6,853 | 4.92% | -75 |
| HONEYWELL INTL INC(HON) | 4,205 | 4,175 | -30 | 979 | 879 | 0.63% | -100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,760 | 7,658 | -102 | 2,287 | 2,161 | 1.55% | -127 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 338 | 0 | 1,957 | 1,825 | 1.31% | -132 |
| IQVIA HLDGS INC(IQV) | 29,393 | 23,219 | -6,174 | 4,632 | 4,410 | 3.17% | -222 |
| VISTEON CORP(VC) | 23,903 | 16,549 | -7,354 | 2,230 | 1,984 | 1.42% | -247 |
| HCA HEALTHCARE INC(HCA) | 4,135 | 3,067 | -1,068 | 1,584 | 1,307 | 0.94% | -277 |
| DOLLAR GEN CORP NEW(DG) | 25,877 | 25,877 | 0 | 2,960 | 2,674 | 1.92% | -285 |
| SALESFORCE INC(CRM) | 8,348 | 8,348 | 0 | 2,280 | 1,982 | 1.42% | -298 |
| FRESHWORKS INC(FRSH) | 113,038 | 113,038 | 0 | 1,685 | 1,330 | 0.96% | -355 |
| FLEX LTD(FLEX) | 26,791 | 13,564 | -13,227 | 1,337 | 786 | 0.56% | -551 |
| NAVIGATOR HLDGS LTD(NVGS) | 639,946 | 515,449 | -124,497 | 9,055 | 7,984 | 5.74% | -1,071 |
| GOLAR LNG LTD SHS | 1,390,266 | 1,385,732 | -4,534 | 57,265 | 55,997 | 40.22% | -1,268 |