Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,322 | 33,815 | -507 | 8,359 | 10,611 | 7.89% | +2,252 |
| REMITLY GLOBAL INC(RELY) | 0 | 111,577 | +111,577 | 0 | 1,540 | 1.15% | +1,540 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,166 | 26,051 | -115 | 5,940 | 6,738 | 5.01% | +798 |
| DOLLAR GEN CORP NEW(DG) | 25,877 | 25,877 | 0 | 2,674 | 3,436 | 2.56% | +761 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,532 | +5,532 | 0 | 452 | 0.34% | +452 |
| VIASAT INC(VSAT) | 87,072 | 85,852 | -1,220 | 2,551 | 2,958 | 2.20% | +407 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 101,602 | 101,602 | 0 | 3,497 | 3,895 | 2.90% | +398 |
| IQVIA HLDGS INC(IQV) | 23,219 | 20,807 | -2,412 | 4,410 | 4,690 | 3.49% | +280 |
| ARCH CAP GROUP LTD ORD | 75,534 | 74,257 | -1,277 | 6,853 | 7,123 | 5.30% | +270 |
| UNILEVER PLC(UL) | 0 | 4,117 | +4,117 | 0 | 269 | 0.20% | +269 |
| SALESFORCE INC(CRM) | 8,348 | 8,348 | 0 | 1,982 | 2,215 | 1.65% | +233 |
| FEDEX CORP(FDX) | 4,049 | 3,948 | -101 | 961 | 1,146 | 0.85% | +185 |
| UBER TECHNOLOGIES INC(UBER) | 15,576 | 20,824 | +5,248 | 1,526 | 1,702 | 1.27% | +176 |
| HENRY SCHEIN INC(HSIC) | 16,491 | 16,491 | 0 | 1,095 | 1,246 | 0.93% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,658 | 7,570 | -88 | 2,161 | 2,242 | 1.67% | +82 |
| AMRIZE LTD(AMRZ) | 11,386 | 11,386 | 0 | 553 | 616 | 0.46% | +63 |
| CITIGROUP INC(C) | 4,174 | 4,111 | -63 | 424 | 480 | 0.36% | +56 |
| FRESHWORKS INC(FRSH) | 113,038 | 113,038 | 0 | 1,330 | 1,385 | 1.03% | +54 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 1,223 | 0 | 427 | 476 | 0.35% | +48 |
| CHUBB LIMITED COM | 1,500 | 1,500 | 0 | 425 | 470 | 0.35% | +45 |
| HOST HOTELS & RESORTS INC(HST) | 28,610 | 28,610 | 0 | 493 | 517 | 0.38% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,423 | 0 | 948 | 970 | 0.72% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,966 | 1,966 | 0 | 1,118 | 1,122 | 0.83% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5,025 | 5,025 | 0 | 2,526 | 2,526 | 1.88% | -0 |
| NAVIGATOR HLDGS LTD(NVGS) | 515,449 | 460,617 | -54,832 | 7,984 | 7,978 | 5.93% | -6 |
| PARK HOTELS & RESORTS INC(PK) | 36,720 | 36,159 | -561 | 416 | 387 | 0.29% | -29 |
| OSHKOSH CORP(OSK) | 5,853 | 5,765 | -88 | 759 | 724 | 0.54% | -35 |
| DELL TECHNOLOGIES INC(DELL) | 2,262 | 2,262 | 0 | 321 | 285 | 0.21% | -36 |
| ABBVIE INC(ABBV) | 6,575 | 6,463 | -112 | 1,522 | 1,477 | 1.10% | -46 |
| HONEYWELL INTL INC(HON) | 4,175 | 4,095 | -80 | 879 | 799 | 0.59% | -80 |
| FLEX LTD(FLEX) | 13,564 | 10,537 | -3,027 | 786 | 637 | 0.47% | -150 |
| GRAHAM HLDGS CO(GHC) | 1,501 | 1,471 | -30 | 1,767 | 1,616 | 1.20% | -151 |
| UNILEVER PLC(UL) | 4,708 | 0 | -4,708 | 279 | 0 | — | -279 |
| T-MOBILE US INC(TMUS) | 8,449 | 8,434 | -15 | 2,023 | 1,712 | 1.27% | -310 |
| DUPONT DE NEMOURS INC(DD) | 11,237 | 11,068 | -169 | 875 | 445 | 0.33% | -430 |
| VISTEON CORP(VC) | 16,549 | 16,285 | -264 | 1,984 | 1,549 | 1.15% | -435 |
| AECOM(ACM) | 29,096 | 28,196 | -900 | 3,796 | 2,688 | 2.00% | -1,108 |
| HCA HEALTHCARE INC(HCA) | 3,067 | 0 | -3,067 | 1,307 | 0 | — | -1,307 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 49 | -289 | 1,825 | 262 | 0.20% | -1,563 |
| FISERV INC(FISV) | 19,859 | 10,930 | -8,929 | 2,560 | 734 | 0.55% | -1,826 |
| PRIMO BRANDS CORPORATION(PRMB) | 175,650 | 100,361 | -75,289 | 3,882 | 1,641 | 1.22% | -2,241 |
| GOLAR LNG LTD SHS | 1,385,732 | 1,415,800 | +30,068 | 55,997 | 52,682 | 39.19% | -3,316 |