Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,527 | 42,019 | -508 | 15,964 | 20,901 | 13.68% | +4,937 |
| JPMORGAN CHASE & CO.(JPM) | 50,968 | 50,806 | -162 | 12,502 | 14,729 | 9.64% | +2,227 |
| UBER TECHNOLOGIES INC(UBER) | 90,766 | 89,922 | -844 | 6,613 | 8,390 | 5.49% | +1,777 |
| BANK AMERICA CORP | 148,234 | 151,578 | +3,344 | 6,186 | 7,173 | 4.69% | +987 |
| AMERIPRISE FINL INC(AMP) | 20,296 | 20,168 | -128 | 9,825 | 10,765 | 7.04% | +939 |
| DISNEY WALT CO(DIS) | 30,624 | 30,555 | -69 | 3,023 | 3,789 | 2.48% | +767 |
| ATLANTA BRAVES HLDGS INC | 48,570 | 50,629 | +2,059 | 1,943 | 2,368 | 1.55% | +425 |
| SPHERE ENTERTAINMENT CO(SPHR) | 42,031 | 42,993 | +962 | 1,375 | 1,797 | 1.18% | +422 |
| CISCO SYS INC(CSCO) | 57,322 | 56,734 | -588 | 3,537 | 3,936 | 2.58% | +399 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 44,394 | 45,658 | +1,264 | 1,453 | 1,825 | 1.19% | +371 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,256 | 20,639 | +383 | 3,944 | 4,313 | 2.82% | +368 |
| SCOTTS MIRACLE-GRO CO(SMG) | 27,817 | 28,106 | +289 | 1,527 | 1,854 | 1.21% | +327 |
| ALPHABET INC(GOOG) | 9,275 | 9,960 | +685 | 1,434 | 1,755 | 1.15% | +321 |
| MARKEL GROUP INC(MKL) | 352 | 481 | +129 | 658 | 961 | 0.63% | +303 |
| MARRIOTT INTL INC NEW(MAR) | 8,307 | 8,307 | 0 | 1,979 | 2,270 | 1.49% | +291 |
| BANK NEW YORK MELLON CORP | 50,498 | 49,650 | -848 | 4,235 | 4,524 | 2.96% | +288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,884 | +4,884 | 0 | 271 | 0.18% | +271 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 245 | 0.16% | +245 |
| AMERICAN EXPRESS CO(AXP) | 4,758 | 4,758 | 0 | 1,280 | 1,518 | 0.99% | +238 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,161 | +5,161 | 0 | 231 | 0.15% | +231 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,338 | +4,338 | 0 | 211 | 0.14% | +211 |
| DAVE & BUSTERS ENTMT INC | 0 | 6,825 | +6,825 | 0 | 205 | 0.13% | +205 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 109,984 | 115,483 | +5,499 | 725 | 930 | 0.61% | +205 |
| LABCORP HOLDINGS INC(LH) | 3,885 | 3,993 | +108 | 904 | 1,048 | 0.69% | +144 |
| NEWS CORP NEW(NWS) | 15,228 | 17,575 | +2,347 | 415 | 522 | 0.34% | +108 |
| ACUSHNET HLDGS CORP | 15,564 | 16,088 | +524 | 1,069 | 1,172 | 0.77% | +103 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,938 | 19,938 | 0 | 591 | 686 | 0.45% | +95 |
| ANGI INC | 15,224 | 20,498 | +5,274 | 235 | 313 | 0.20% | +78 |
| GLOBAL PMTS INC(GPN) | 9,217 | 12,252 | +3,035 | 903 | 981 | 0.64% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 1,641 | 0 | 408 | 484 | 0.32% | +76 |
| CORNING INC(GLW) | 8,500 | 8,792 | +292 | 389 | 462 | 0.30% | +73 |
| SUNOPTA INC COM | 29,886 | 34,386 | +4,500 | 145 | 199 | 0.13% | +54 |
| CITIGROUP INC(C) | 18,353 | 15,872 | -2,481 | 1,303 | 1,351 | 0.88% | +48 |
| CVS HEALTH CORP(CVS) | 18,434 | 18,779 | +345 | 1,249 | 1,295 | 0.85% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,875 | -75 | 309 | 354 | 0.23% | +44 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 312 | 355 | 0.23% | +42 |
| TOWNSQUARE MEDIA INC | 36,153 | 42,540 | +6,387 | 294 | 336 | 0.22% | +42 |
| GENERAL DYNAMICS CORP(GD) | 1,399 | 1,445 | +46 | 381 | 421 | 0.28% | +40 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,090 | 11,502 | +412 | 173 | 213 | 0.14% | +40 |
| EBAY INC.(EBAY) | 9,100 | 8,771 | -329 | 616 | 653 | 0.43% | +37 |
| NASDAQ INC(NDAQ) | 5,346 | 4,896 | -450 | 406 | 438 | 0.29% | +32 |
| MEDTRONIC PLC(MDT) | 5,663 | 6,169 | +506 | 509 | 538 | 0.35% | +29 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,834 | 17,180 | +346 | 1,406 | 1,422 | 0.93% | +16 |
| SYSCO CORP(SYY) | 22,028 | 21,948 | -80 | 1,653 | 1,662 | 1.09% | +9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,181 | 7,182 | +1 | 1,741 | 1,745 | 1.14% | +4 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 254 | 254 | 0.17% | -0 |
| CONDUENT INC | 47,569 | 47,569 | 0 | 128 | 126 | 0.08% | -3 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 300 | 295 | 0.19% | -5 |
| QVC GROUP INC | 23,257 | 0 | -23,257 | 5 | 0 | — | -5 |
| MATCH GROUP INC NEW(MTCH) | 33,913 | 34,087 | +174 | 1,058 | 1,053 | 0.69% | -5 |
| FRANKLIN RESOURCES INC(BEN) | 14,498 | 11,398 | -3,100 | 279 | 272 | 0.18% | -7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,352 | 5,664 | +312 | 432 | 420 | 0.27% | -12 |
| PERRIGO CO PLC(PRGO) | 26,186 | 26,914 | +728 | 734 | 719 | 0.47% | -15 |
| MONDELEZ INTL INC(MDLZ) | 45,957 | 45,960 | +3 | 3,118 | 3,100 | 2.03% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,741 | 9,741 | 0 | 442 | 421 | 0.28% | -20 |
| COCA COLA CO(KO) | 21,668 | 21,594 | -74 | 1,552 | 1,528 | 1.00% | -24 |
| CHUBB LIMITED COM | 2,564 | 2,576 | +12 | 774 | 746 | 0.49% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 306 | 277 | 0.18% | -29 |
| MUELLER WTR PRODS INC(MWA) | 61,841 | 63,927 | +2,086 | 1,572 | 1,537 | 1.01% | -35 |
| NEWELL BRANDS INC(NWL) | 25,682 | 21,938 | -3,744 | 159 | 118 | 0.08% | -41 |
| HOME DEPOT INC(HD) | 25,081 | 24,947 | -134 | 9,192 | 9,146 | 5.99% | -45 |
| WASTE MGMT INC DEL(WM) | 6,061 | 5,911 | -150 | 1,403 | 1,353 | 0.89% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 72,152 | 63,067 | -9,085 | 774 | 723 | 0.47% | -51 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 682 | 630 | 0.41% | -52 |
| HANESBRANDS INC | 37,736 | 35,856 | -1,880 | 218 | 164 | 0.11% | -54 |
| MERCK & CO INC(MRK) | 4,786 | 4,723 | -63 | 430 | 374 | 0.24% | -56 |
| INTEL CORP(INTC) | 36,759 | 34,534 | -2,225 | 835 | 774 | 0.51% | -61 |
| TRIPADVISOR INC(TRIP) | 61,078 | 60,346 | -732 | 865 | 788 | 0.52% | -78 |
| KENVUE INC(KVUE) | 29,453 | 29,682 | +229 | 706 | 621 | 0.41% | -85 |
| WENDYS CO(WEN) | 27,872 | 27,878 | +6 | 408 | 318 | 0.21% | -89 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 11,368 | 10,921 | -447 | 842 | 737 | 0.48% | -105 |
| IAC INC(PPLI) | 16,087 | 16,955 | +868 | 739 | 633 | 0.41% | -106 |
| PFIZER INC(PFE) | 90,633 | 90,294 | -339 | 2,297 | 2,189 | 1.43% | -108 |
| MCDONALDS CORP(MCD) | 5,345 | 5,345 | 0 | 1,670 | 1,562 | 1.02% | -108 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 1,986 | -30 | 1,074 | 965 | 0.63% | -109 |
| COMCAST CORP NEW(CCZ) | 90,132 | 90,021 | -111 | 3,326 | 3,213 | 2.10% | -113 |
| TARGET CORP(TGT) | 10,472 | 9,907 | -565 | 1,093 | 977 | 0.64% | -116 |
| JOHNSON & JOHNSON(JNJ) | 16,784 | 16,785 | +1 | 2,784 | 2,564 | 1.68% | -220 |
| UNITED PARCEL SERVICE INC(UPS) | 16,059 | 15,256 | -803 | 1,766 | 1,540 | 1.01% | -226 |
| EDGEWELL PERS CARE CO(EPC) | 7,463 | 0 | -7,463 | 233 | 0 | — | -233 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,542 | 0 | -9,542 | 286 | 0 | — | -286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,993 | 23,165 | -1,828 | 1,524 | 1,072 | 0.70% | -452 |