Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 582,152 | 543,969 | -38,183 | 42,002 | 112,292 | 2.81% | +70,289 |
| META PLATFORMS INC(META) | 0 | 97,395 | +97,395 | 0 | 64,289 | 1.61% | +64,289 |
| CSX CORP(CSX) | 1,885,361 | 3,530,430 | +1,645,069 | 66,949 | 127,978 | 3.20% | +61,029 |
| MICROSOFT CORP(MSFT) | 408,678 | 560,690 | +152,012 | 211,675 | 271,161 | 6.79% | +59,486 |
| VISA INC(V) | 246,557 | 367,413 | +120,856 | 84,170 | 128,856 | 3.23% | +44,686 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,179,614 | 2,649,691 | +1,470,077 | 50,936 | 93,057 | 2.33% | +42,121 |
| SHERWIN WILLIAMS CO(SHW) | 137,601 | 269,595 | +131,994 | 47,646 | 87,357 | 2.19% | +39,711 |
| NVIDIA CORPORATION(NVDA) | 717,665 | 920,707 | +203,042 | 133,902 | 171,712 | 4.30% | +37,810 |
| LINDE PLC(LIN) | 513,916 | 659,574 | +145,658 | 244,110 | 281,236 | 7.04% | +37,125 |
| AMAZON COM INC(AMZN) | 1,057,181 | 1,161,686 | +104,505 | 232,125 | 268,140 | 6.71% | +36,015 |
| SALESFORCE INC(CRM) | 243,441 | 338,038 | +94,597 | 57,695 | 89,550 | 2.24% | +31,854 |
| S&P GLOBAL INC(SPGI) | 286,233 | 311,932 | +25,699 | 139,312 | 163,012 | 4.08% | +23,700 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,084,337 | 2,127,495 | +43,158 | 156,534 | 174,497 | 4.37% | +17,963 |
| STERIS PLC(STE) | 439,731 | 446,401 | +6,670 | 108,807 | 113,171 | 2.83% | +4,364 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 143,171 | 142,053 | -1,118 | 46,262 | 49,797 | 1.25% | +3,535 |
| APPLE INC(AAPL) | 564,545 | 538,995 | -25,550 | 143,750 | 146,531 | 3.67% | +2,781 |
| ELEMENT SOLUTIONS INC(ESI) | 4,722,464 | 4,837,611 | +115,147 | 118,864 | 120,892 | 3.03% | +2,027 |
| PG&E CORP(PCG) | 9,057,078 | 8,507,612 | -549,466 | 136,581 | 136,717 | 3.42% | +137 |
| ALPHABET INC(GOOG) | 747,791 | 581,015 | -166,776 | 181,788 | 181,858 | 4.55% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 18,101 | 18,115 | 0.45% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 883,111 | 888,326 | +5,215 | 65,783 | 65,407 | 1.64% | -375 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 26,945 | 0 | -26,945 | 527 | 0 | — | -527 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,815 | 0 | -9,815 | 604 | 0 | — | -604 |
| BALL CORP | 12,180 | 0 | -12,180 | 614 | 0 | — | -614 |
| TOPBUILD CORP | 1,585 | 0 | -1,585 | 620 | 0 | — | -620 |
| TRANE TECHNOLOGIES PLC(TT) | 1,490 | 0 | -1,490 | 629 | 0 | — | -629 |
| PACCAR INC(PCAR) | 6,530 | 0 | -6,530 | 642 | 0 | — | -642 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,430 | 0 | -2,430 | 679 | 0 | — | -679 |
| EASTMAN CHEM CO(EMN) | 10,890 | 0 | -10,890 | 687 | 0 | — | -687 |
| PACKAGING CORP AMER(PKG) | 3,155 | 0 | -3,155 | 688 | 0 | — | -688 |
| CROWN HLDGS INC(CCK) | 7,120 | 0 | -7,120 | 688 | 0 | — | -688 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,175 | 0 | -1,175 | 689 | 0 | — | -689 |
| CUMMINS INC(CMI) | 1,645 | 0 | -1,645 | 695 | 0 | — | -695 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,825 | 0 | -5,825 | 714 | 0 | — | -714 |
| UNITED RENTALS INC(URI) | 750 | 0 | -750 | 716 | 0 | — | -716 |
| GE AEROSPACE(GE) | 2,485 | 0 | -2,485 | 748 | 0 | — | -748 |
| SEALED AIR CORP NEW(SDA) | 22,315 | 0 | -22,315 | 789 | 0 | — | -789 |
| COMFORT SYS USA INC(FIX) | 990 | 0 | -990 | 817 | 0 | — | -817 |
| STAR GROUP L P(SGU) | 138,600 | 0 | -138,600 | 1,640 | 0 | — | -1,640 |
| APOLLO GLOBAL MGMT INC(APO) | 400,974 | 336,837 | -64,137 | 53,438 | 48,761 | 1.22% | -4,677 |
| WASTE MGMT INC DEL(WM) | 470,881 | 448,341 | -22,540 | 103,985 | 98,505 | 2.47% | -5,480 |
| BERKSHIRE HATHAWAY INC DEL | 80,660 | 68,660 | -12,000 | 40,551 | 34,512 | 0.86% | -6,039 |
| ABBOTT LABS | 942,270 | 956,764 | +14,494 | 126,208 | 119,873 | 3.00% | -6,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 834,466 | 741,845 | -92,621 | 233,058 | 225,439 | 5.64% | -7,619 |
| SERVICENOW INC(NOW) | 88,585 | 448,310 | +359,725 | 81,523 | 68,677 | 1.72% | -12,846 |
| SUNCOR ENERGY INC NEW(SU) | 2,250,426 | 1,784,089 | -466,337 | 94,090 | 79,142 | 1.98% | -14,948 |
| COMPOSECURE INC(GPGI) | 9,341,954 | 8,864,129 | -477,825 | 194,499 | 170,900 | 4.28% | -23,599 |
| VERTIV HOLDINGS CO(VRT) | 1,120,137 | 845,915 | -274,222 | 168,984 | 137,047 | 3.43% | -31,937 |
| AXALTA COATING SYS LTD(AXTA) | 3,472,354 | 1,983,338 | -1,489,016 | 99,379 | 64,082 | 1.60% | -35,297 |
| AMRIZE LTD(AMRZ) | 761,948 | 0 | -761,948 | 36,977 | 0 | — | -36,977 |
| NIKE INC(NKE) | 1,861,101 | 1,282,705 | -578,396 | 129,775 | 81,721 | 2.05% | -48,053 |