Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,385,732 | 1,415,800 | +30,068 | $56.00M | $52.68M | 39.19% | -$3.32M |
| Alphabet Inc.CL C(GOOG) | 34,322 | 33,815 | -507 | $8.36M | $10.61M | 7.89% | +$2.25M |
| Navigator Holdings Ltd.SHS(NVGS) | 515,449 | 460,617 | -54,832 | $7.98M | $7.98M | 5.93% | -$6.4K |
| Arch Cap Group Ltd ORD | 75,534 | 74,257 | -1,277 | $6.85M | $7.12M | 5.30% | +$269.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 26,166 | 26,051 | -115 | $5.94M | $6.74M | 5.01% | +$798.4K |
| IQVIA Holdings Inc.(IQV) | 23,219 | 20,807 | -2,412 | $4.41M | $4.69M | 3.49% | +$279.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 101,602 | 101,602 | 0 | $3.50M | $3.90M | 2.90% | +$398.3K |
| Dollar General Corporation(DG) | 25,877 | 25,877 | 0 | $2.67M | $3.44M | 2.56% | +$761.3K |
| Viasat, Inc.(VSAT) | 87,072 | 85,852 | -1,220 | $2.55M | $2.96M | 2.20% | +$407.3K |
| AECOM(ACM) | 29,096 | 28,196 | -900 | $3.80M | $2.69M | 2.00% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 5,025 | 5,025 | 0 | $2.53M | $2.53M | 1.88% | -$453 |
| International Business Machines Corporation(IBM) | 7,658 | 7,570 | -88 | $2.16M | $2.24M | 1.67% | +$81.5K |
| Salesforce, Inc.(CRM) | 8,348 | 8,348 | 0 | $1.98M | $2.21M | 1.65% | +$233.0K |
| T-Mobile US, Inc.(TMUS) | 8,449 | 8,434 | -15 | $2.02M | $1.71M | 1.27% | -$310.1K |
| Uber Technologies, Inc.(UBER) | 15,576 | 20,824 | +5,248 | $1.53M | $1.70M | 1.27% | +$175.5K |
| Primo Brands CorporationCL A(PRMB) | 175,650 | 100,361 | -75,289 | $3.88M | $1.64M | 1.22% | -$2.24M |
| Graham Holdings CompanyCL B(GHC) | 1,501 | 1,471 | -30 | $1.77M | $1.62M | 1.20% | -$151.1K |
| Visteon Corporation(VC) | 16,549 | 16,285 | -264 | $1.98M | $1.55M | 1.15% | -$434.9K |
| Remitly Global, Inc.(RELY) | 0 | 111,577 | +111,577 | $0 | $1.54M | 1.15% | +$1.54M |
| AbbVie Inc.(ABBV) | 6,575 | 6,463 | -112 | $1.52M | $1.48M | 1.10% | -$45.6K |
| Freshworks Inc.CL A(FRSH) | 113,038 | 113,038 | 0 | $1.33M | $1.38M | 1.03% | +$54.3K |
| Henry Schein, Inc.(HSIC) | 16,491 | 16,491 | 0 | $1.09M | $1.25M | 0.93% | +$151.9K |
| FedEx Corporation(FDX) | 4,049 | 3,948 | -101 | $960.7K | $1.15M | 0.85% | +$185.4K |
| Mastercard IncorporatedCL A(MA) | 1,966 | 1,966 | 0 | $1.12M | $1.12M | 0.83% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,423 | 1,423 | 0 | $948.0K | $970.4K | 0.72% | +$22.4K |
| Honeywell International Inc.(HON) | 4,175 | 4,095 | -80 | $878.8K | $798.9K | 0.59% | -$79.9K |
| Fiserv, Inc.(FISV) | 19,859 | 10,930 | -8,929 | $2.56M | $734.2K | 0.55% | -$1.83M |
| Oshkosh Corporation(OSK) | 5,853 | 5,765 | -88 | $759.1K | $724.3K | 0.54% | -$34.9K |
| Flex Ltd.(FLEX) | 13,564 | 10,537 | -3,027 | $786.3K | $636.6K | 0.47% | -$149.7K |
| Amrize LtdSHS(AMRZ) | 11,386 | 11,386 | 0 | $552.5K | $615.9K | 0.46% | +$63.4K |
| Host Hotels & Resorts, Inc.(HST) | 28,610 | 28,610 | 0 | $492.7K | $517.3K | 0.38% | +$24.6K |
| Citigroup Inc.(C) | 4,174 | 4,111 | -63 | $423.7K | $479.7K | 0.36% | +$56.1K |
| Rockwell Automation, Inc.(ROK) | 1,223 | 1,223 | 0 | $427.5K | $475.8K | 0.35% | +$48.4K |
| Chubb Limited COM | 1,500 | 1,500 | 0 | $424.8K | $469.6K | 0.35% | +$44.8K |
| Qnity Electronics, Inc.(Q) | 0 | 5,532 | +5,532 | $0 | $451.7K | 0.34% | +$451.7K |
| DuPont de Nemours, Inc.(DD) | 11,237 | 11,068 | -169 | $875.4K | $444.9K | 0.33% | -$430.4K |
| Park Hotels & Resorts Inc.(PK) | 36,720 | 36,159 | -561 | $415.9K | $387.3K | 0.29% | -$28.6K |
| Dell Technologies Inc.CL C(DELL) | 2,262 | 2,262 | 0 | $320.7K | $284.7K | 0.21% | -$35.9K |
| Unilever PLCADR(UL) | 0 | 4,117 | +4,117 | $0 | $269.3K | 0.20% | +$269.3K |
| Booking Holdings Inc.(BKNG) | 338 | 49 | -289 | $1.82M | $262.4K | 0.20% | -$1.56M |
| HCA Healthcare, Inc.(HCA) | 3,067 | 0 | -3,067 | $1.31M | $0 | — | -$1.31M |
| Unilever PLCADR(UL) | 4,708 | 0 | -4,708 | $279.1K | $0 | — | -$279.1K |