Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC COM(BRO) | 1,949,536 | 4,538,584 | +2,589,048 | 182,847 | 361,725 | 3.10% | +178,878 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 354,885 | +354,885 | 0 | 178,383 | 1.53% | +178,383 |
| ICON PLC SHS(ICLR) | 0 | 743,548 | +743,548 | 0 | 135,489 | 1.16% | +135,489 |
| ZOETIS INC CL A(ZTS) | 0 | 1,053,857 | +1,053,857 | 0 | 132,596 | 1.14% | +132,596 |
| MARKEL GROUP INC COM(MKL) | 181,230 | 204,861 | +23,631 | 346,396 | 440,379 | 3.77% | +93,984 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,615,912 | 2,276,547 | -339,365 | 635,928 | 712,559 | 6.10% | +76,631 |
| LENNAR CORP CL A(LEN) | 1,028,517 | 1,963,373 | +934,856 | 129,634 | 201,835 | 1.73% | +72,200 |
| CITIGROUP INC COM NEW(C) | 0 | 443,705 | +443,705 | 0 | 51,776 | 0.44% | +51,776 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 92,287 | +92,287 | 0 | 494,227 | 4.23% | +494,227 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 198,425 | +198,425 | 0 | 33,966 | 0.29% | +33,966 |
| AMAZON COM INC COM(AMZN) | 1,767,513 | 1,818,519 | +51,006 | 388,093 | 419,751 | 3.60% | +31,658 |
| NXP SEMICONDUCTORS N V COM COM | 1,869,074 | 2,096,119 | +227,045 | 425,644 | 454,984 | 3.90% | +29,339 |
| APPLE INC COM(AAPL) | 555,516 | 613,102 | +57,586 | 141,451 | 166,678 | 1.43% | +25,227 |
| ALIGN TECHNOLOGY INC COM | 89,438 | 226,699 | +137,261 | 11,199 | 35,399 | 0.30% | +24,200 |
| GE VERNOVA INC COM(GEV) | 0 | 36,052 | +36,052 | 0 | 23,563 | 0.20% | +23,563 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 41,567 | +41,567 | 0 | 23,542 | 0.20% | +23,542 |
| WESCO INTL INC COM(WCC) | 106,400 | 186,012 | +79,612 | 22,504 | 45,506 | 0.39% | +23,002 |
| GE AEROSPACE COM NEW(GE) | 0 | 73,193 | +73,193 | 0 | 22,546 | 0.19% | +22,546 |
| CHUBB LIMITED COM COM | 639,366 | 647,401 | +8,035 | 180,461 | 202,067 | 1.73% | +21,606 |
| DANAHER CORPORATION COM(DHR) | 0 | 595,678 | +595,678 | 0 | 136,363 | 1.17% | +136,363 |
| ROYAL BK CDA COM(RY) | 271,278 | 321,162 | +49,884 | 55,273 | 74,698 | 0.64% | +19,425 |
| PTC INC COM(PTC) | 1,021,896 | 1,300,452 | +278,556 | 207,465 | 226,552 | 1.94% | +19,086 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 76,576 | 199,858 | +123,282 | 10,621 | 28,945 | 0.25% | +18,324 |
| VISA INC COM CL A(V) | 558,658 | 595,740 | +37,082 | 190,715 | 208,932 | 1.79% | +18,217 |
| CORPAY INC COM SHS(CPAY) | 0 | 699,476 | +699,476 | 0 | 210,493 | 1.80% | +210,493 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 148,864 | +148,864 | 0 | 39,940 | 0.34% | +39,940 |
| ELI LILLY & CO COM(LLY) | 48,372 | 50,998 | +2,626 | 36,908 | 54,807 | 0.47% | +17,899 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 77,392 | +77,392 | 0 | 17,230 | 0.15% | +17,230 |
| YETI HLDGS INC COM(YETI) | 0 | 385,661 | +385,661 | 0 | 17,035 | 0.15% | +17,035 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 421,613 | +421,613 | 0 | 244,835 | 2.10% | +244,835 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 79,535 | +79,535 | 0 | 15,461 | 0.13% | +15,461 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 54,515 | +54,515 | 0 | 14,999 | 0.13% | +14,999 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 135,779 | 274,565 | +138,786 | 13,256 | 26,180 | 0.22% | +12,924 |
| CATERPILLAR INC COM(CAT) | 37,307 | 53,480 | +16,173 | 17,801 | 30,637 | 0.26% | +12,836 |
| WP CAREY INC COM(WPC) | 0 | 171,804 | +171,804 | 0 | 11,057 | 0.09% | +11,057 |
| EATON CORP PLC SHS(ETN) | 0 | 33,779 | +33,779 | 0 | 10,759 | 0.09% | +10,759 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 34,911 | 254,837 | +219,926 | 1,467 | 11,993 | 0.10% | +10,526 |
| S&P GLOBAL INC COM(SPGI) | 0 | 42,292 | +42,292 | 0 | 22,101 | 0.19% | +22,101 |
| TRONOX HOLDINGS PLC SHS(TROX) | 0 | 4,347,134 | +4,347,134 | 0 | 18,128 | 0.16% | +18,128 |
| ABBOTT LABS COM | 0 | 188,796 | +188,796 | 0 | 23,654 | 0.20% | +23,654 |
| NEWMONT CORP COM(NEM) | 0 | 100,252 | +100,252 | 0 | 10,010 | 0.09% | +10,010 |
| ENBRIDGE INC COM(ENB) | 0 | 148,425 | +148,425 | 0 | 9,749 | 0.08% | +9,749 |
| COCA COLA CO COM(KO) | 0 | 419,855 | +419,855 | 0 | 29,352 | 0.25% | +29,352 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 94,213 | +94,213 | 0 | 9,357 | 0.08% | +9,357 |
| ARISTA NETWORKS INC COM SHS(ANET) | 56,089 | 132,873 | +76,784 | 8,173 | 17,410 | 0.15% | +9,238 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 173,083 | +173,083 | 0 | 8,581 | 0.07% | +8,581 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 20,934 | +20,934 | 0 | 18,052 | 0.15% | +18,052 |
| CROCS INC COM(CROX) | 72,362 | 170,169 | +97,807 | 6,046 | 14,553 | 0.12% | +8,507 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 208,272 | +208,272 | 0 | 8,483 | 0.07% | +8,483 |
| PEPSICO INC COM(PEP) | 266,389 | 318,864 | +52,475 | 37,412 | 45,763 | 0.39% | +8,352 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 0 | 62,939 | +62,939 | 0 | 8,298 | 0.07% | +8,298 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 41,064 | +41,064 | 0 | 23,443 | 0.20% | +23,443 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 130,913 | +130,913 | 0 | 48,253 | 0.41% | +48,253 |
| LINDE PLC SHS(LIN) | 0 | 60,493 | +60,493 | 0 | 25,794 | 0.22% | +25,794 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 517,264 | 446,129 | -71,135 | 250,883 | 258,509 | 2.21% | +7,626 |
| WALMART INC COM(WMT) | 0 | 65,935 | +65,935 | 0 | 7,383 | 0.06% | +7,383 |
| ANALOG DEVICES INC COM(ADI) | 552,449 | 527,174 | -25,275 | 135,737 | 142,970 | 1.22% | +7,233 |
| KIMCO RLTY CORP COM(KIM) | 0 | 350,452 | +350,452 | 0 | 7,104 | 0.06% | +7,104 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 21,220 | +21,220 | 0 | 6,659 | 0.06% | +6,659 |
| CACI INTL INC CL A(CACI) | 65,936 | 73,423 | +7,487 | 32,888 | 39,121 | 0.34% | +6,233 |
| TESLA INC COM(TSLA) | 47,275 | 59,151 | +11,876 | 21,024 | 26,601 | 0.23% | +5,577 |
| ROLLINS INC COM(ROL) | 0 | 248,960 | +248,960 | 0 | 14,943 | 0.13% | +14,943 |
| FIRST SOLAR INC COM(FSLR) | 177,106 | 170,690 | -6,416 | 39,057 | 44,589 | 0.38% | +5,532 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 428,211 | 510,061 | +81,850 | 35,738 | 40,958 | 0.35% | +5,219 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 659,452 | +659,452 | 0 | 18,128 | 0.16% | +18,128 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 176,519 | +176,519 | 0 | 15,048 | 0.13% | +15,048 |
| MERCK & CO INC COM(MRK) | 606,735 | 524,615 | -82,120 | 50,923 | 55,221 | 0.47% | +4,298 |
| NVIDIA CORPORATION COM(NVDA) | 1,153,025 | 1,176,381 | +23,356 | 215,131 | 219,395 | 1.88% | +4,264 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 353,502 | +353,502 | 0 | 4,189 | 0.04% | +4,189 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 61,467 | +61,467 | 0 | 15,737 | 0.13% | +15,737 |
| PROLOGIS INC. COM(PLD) | 413,028 | 403,087 | -9,941 | 47,300 | 51,458 | 0.44% | +4,158 |
| JABIL INC COM(JBL) | 0 | 164,233 | +164,233 | 0 | 37,448 | 0.32% | +37,448 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 603,873 | 661,297 | +57,424 | 39,819 | 43,950 | 0.38% | +4,130 |
| TJX COS INC NEW COM(TJX) | 116,227 | 136,244 | +20,017 | 16,799 | 20,928 | 0.18% | +4,129 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 223,990 | +223,990 | 0 | 72,174 | 0.62% | +72,174 |
| REGENCY CTRS CORP COM(REG) | 35,553 | 91,969 | +56,416 | 2,592 | 6,349 | 0.05% | +3,757 |
| LITTELFUSE INC COM(LFUS) | 943,295 | 980,498 | +37,203 | 244,323 | 247,988 | 2.12% | +3,665 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 34,835 | +34,835 | 0 | 3,511 | 0.03% | +3,511 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 267,702 | +267,702 | 0 | 32,858 | 0.28% | +32,858 |
| PROGRESSIVE CORP COM(PGR) | 0 | 61,985 | +61,985 | 0 | 14,115 | 0.12% | +14,115 |
| TARGA RES CORP COM(TRGP) | 0 | 54,579 | +54,579 | 0 | 10,070 | 0.09% | +10,070 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 161,129 | 224,656 | +63,527 | 6,803 | 9,961 | 0.09% | +3,158 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,634 | +17,634 | 0 | 3,134 | 0.03% | +3,134 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 267,910 | +267,910 | 0 | 30,242 | 0.26% | +30,242 |
| WELLTOWER INC COM(WELL) | 0 | 116,066 | +116,066 | 0 | 21,543 | 0.18% | +21,543 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 110,443 | 210,566 | +100,123 | 10,531 | 13,270 | 0.11% | +2,739 |
| ECOLAB INC COM(ECL) | 0 | 78,723 | +78,723 | 0 | 20,666 | 0.18% | +20,666 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 165,444 | 173,068 | +7,624 | 32,715 | 35,141 | 0.30% | +2,427 |
| WESTLAKE CORPORATION COM(WLK) | 196,043 | 235,919 | +39,876 | 15,107 | 17,444 | 0.15% | +2,337 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 14,471 | +14,471 | 0 | 12,719 | 0.11% | +12,719 |
| DEERE & CO COM(DE) | 0 | 45,855 | +45,855 | 0 | 21,349 | 0.18% | +21,349 |
| QUALCOMM INC COM(QCOM) | 0 | 12,501 | +12,501 | 0 | 2,138 | 0.02% | +2,138 |
| TC ENERGY CORP COM(TRP) | 192,270 | 218,865 | +26,595 | 14,549 | 16,542 | 0.14% | +1,993 |
| NETFLIX INC COM(NFLX) | 0 | 211,537 | +211,537 | 0 | 19,834 | 0.17% | +19,834 |
| ADOBE INC COM(ADBE) | 0 | 5,152 | +5,152 | 0 | 1,803 | 0.02% | +1,803 |
| TEXAS INSTRS INC COM(TXN) | 239,697 | 262,917 | +23,220 | 44,040 | 45,613 | 0.39% | +1,574 |
| LINEAGE INC COM(LINE) | 0 | 38,598 | +38,598 | 0 | 1,351 | 0.01% | +1,351 |
| BROADCOM INC COM(AVGO) | 285,406 | 275,943 | -9,463 | 94,158 | 95,504 | 0.82% | +1,346 |
| IQVIA HLDGS INC COM(IQV) | 51,840 | 49,397 | -2,443 | 9,846 | 11,135 | 0.10% | +1,288 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 166,396 | +166,396 | 0 | 6,443 | 0.06% | +6,443 |