Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,615,912 | 2,276,547 | -339,365 | $635.93M | $712.56M | 6.10% | +$76.63M |
| Microsoft Corporation(MSFT) | 1,337,826 | 1,361,292 | +23,466 | $692.93M | $658.35M | 5.64% | -$34.58M |
| KKR & Co. Inc.(KKR) | 3,798,345 | 3,877,794 | +79,449 | $493.59M | $494.34M | 4.23% | +$746.2K |
| Booking Holdings Inc.(BKNG) | 83,517 | 92,287 | +8,770 | $450.93M | $494.23M | 4.23% | +$43.30M |
| Meta Platforms, Inc.CL A(META) | 693,362 | 714,580 | +21,218 | $509.19M | $471.69M | 4.04% | -$37.50M |
| Nxp Semiconductors N V Com COM | 1,869,074 | 2,096,119 | +227,045 | $425.64M | $454.98M | 3.90% | +$29.34M |
| Markel Group Inc.(MKL) | 181,230 | 204,861 | +23,631 | $346.40M | $440.38M | 3.77% | +$93.98M |
| Amazon.com, Inc.(AMZN) | 1,767,513 | 1,818,519 | +51,006 | $388.09M | $419.75M | 3.60% | +$31.66M |
| Brown & Brown, Inc.(BRO) | 1,949,536 | 4,538,584 | +2,589,048 | $182.85M | $361.73M | 3.10% | +$178.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,094,565 | 950,713 | -143,852 | $305.70M | $288.91M | 2.47% | -$16.79M |
| Thermo Fisher Scientific Inc.(TMO) | 517,264 | 446,129 | -71,135 | $250.88M | $258.51M | 2.21% | +$7.63M |
| Littelfuse, Inc.(LFUS) | 943,295 | 980,498 | +37,203 | $244.32M | $247.99M | 2.12% | +$3.66M |
| Spotify Technology S.A.SHS(SPOT) | 326,999 | 421,613 | +94,614 | $228.25M | $244.83M | 2.10% | +$16.59M |
| PTC Inc.(PTC) | 1,021,896 | 1,300,452 | +278,556 | $207.47M | $226.55M | 1.94% | +$19.09M |
| NVIDIA Corporation(NVDA) | 1,153,025 | 1,176,381 | +23,356 | $215.13M | $219.40M | 1.88% | +$4.26M |
| Corpay, Inc.SHS(CPAY) | 667,990 | 699,476 | +31,486 | $192.42M | $210.49M | 1.80% | +$18.07M |
| Visa Inc.CL A(V) | 558,658 | 595,740 | +37,082 | $190.71M | $208.93M | 1.79% | +$18.22M |
| Chubb Limited Com COM | 639,366 | 647,401 | +8,035 | $180.46M | $202.07M | 1.73% | +$21.61M |
| Lennar CorporationCL A(LEN) | 1,028,517 | 1,963,373 | +934,856 | $129.63M | $201.83M | 1.73% | +$72.20M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 328,716 | 354,885 | +26,169 | $165.26M | $178.38M | 1.53% | +$13.12M |
| Apple Inc.(AAPL) | 555,516 | 613,102 | +57,586 | $141.45M | $166.68M | 1.43% | +$25.23M |
| Analog Devices, Inc.(ADI) | 552,449 | 527,174 | -25,275 | $135.74M | $142.97M | 1.22% | +$7.23M |
| Danaher Corporation(DHR) | 587,262 | 595,678 | +8,416 | $116.43M | $136.36M | 1.17% | +$19.93M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 743,548 | +743,548 | $0 | $135.49M | 1.16% | +$135.49M |
| Zoetis Inc.CL A(ZTS) | 135,086 | 1,053,857 | +918,771 | $19.77M | $132.60M | 1.14% | +$112.83M |
| NVR, Inc.(NVR) | 17,490 | 17,536 | +46 | $140.53M | $127.89M | 1.10% | -$12.64M |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 130 | 0 | $98.05M | $98.12M | 0.84% | +$78.0K |
| Broadcom Inc.(AVGO) | 285,406 | 275,943 | -9,463 | $94.16M | $95.50M | 0.82% | +$1.35M |
| Royal Bank of Canada(RY) | 271,278 | 321,162 | +49,884 | $55.27M | $74.70M | 0.64% | +$19.42M |
| JPMorgan Chase & Co.(JPM) | 216,674 | 223,990 | +7,316 | $68.35M | $72.17M | 0.62% | +$3.83M |
| Invitation Homes Inc.(INVH) | 1,932,889 | 2,076,421 | +143,532 | $56.69M | $57.70M | 0.49% | +$1.01M |
| Brunswick Corporation(BC) | 908,853 | 754,046 | -154,807 | $57.48M | $55.98M | 0.48% | -$1.50M |
| Merck & Co., Inc.(MRK) | 606,735 | 524,615 | -82,120 | $50.92M | $55.22M | 0.47% | +$4.30M |
| Eli Lilly and Company(LLY) | 48,372 | 50,998 | +2,626 | $36.91M | $54.81M | 0.47% | +$17.90M |
| Citigroup Inc.(C) | 2,817,029 | 443,705 | -2,373,324 | $285.93M | $51.78M | 0.44% | -$234.15M |
| Prologis, Inc.(PLD) | 413,028 | 403,087 | -9,941 | $47.30M | $51.46M | 0.44% | +$4.16M |
| Lumentum Holdings Inc.(LITE) | 248,378 | 130,913 | -117,465 | $40.41M | $48.25M | 0.41% | +$7.84M |
| Wintrust Financial Corporation(WTFC) | 471,234 | 330,524 | -140,710 | $62.41M | $46.21M | 0.40% | -$16.20M |
| PepsiCo, Inc.(PEP) | 266,389 | 318,864 | +52,475 | $37.41M | $45.76M | 0.39% | +$8.35M |
| Texas Instruments Incorporated(TXN) | 239,697 | 262,917 | +23,220 | $44.04M | $45.61M | 0.39% | +$1.57M |
| WESCO International, Inc.(WCC) | 106,400 | 186,012 | +79,612 | $22.50M | $45.51M | 0.39% | +$23.00M |
| First Solar, Inc.(FSLR) | 177,106 | 170,690 | -6,416 | $39.06M | $44.59M | 0.38% | +$5.53M |
| Stifel Financial Corp.(SF) | 541,195 | 352,368 | -188,827 | $61.41M | $44.12M | 0.38% | -$17.29M |
| Fidelity National Information Services, Inc.(FIS) | 603,873 | 661,297 | +57,424 | $39.82M | $43.95M | 0.38% | +$4.13M |
| Public Service Enterprise Group Incorporated(PEG) | 428,211 | 510,061 | +81,850 | $35.74M | $40.96M | 0.35% | +$5.22M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 89,250 | 148,864 | +59,614 | $22.01M | $39.94M | 0.34% | +$17.93M |
| CACI International IncCL A(CACI) | 65,936 | 73,423 | +7,487 | $32.89M | $39.12M | 0.34% | +$6.23M |
| BlackRock, Inc.(BLK) | 41,321 | 35,924 | -5,397 | $48.17M | $38.45M | 0.33% | -$9.72M |
| Jabil Inc.(JBL) | 153,400 | 164,233 | +10,833 | $33.31M | $37.45M | 0.32% | +$4.13M |
| Align Technology Inc Com | 89,438 | 226,699 | +137,261 | $11.20M | $35.40M | 0.30% | +$24.20M |
| Nexstar Media Group, Inc.(NXST) | 165,444 | 173,068 | +7,624 | $32.71M | $35.14M | 0.30% | +$2.43M |
| Omnicom Group Inc.(OMC) | 424,661 | 431,642 | +6,981 | $34.62M | $34.86M | 0.30% | +$232.5K |
| Medtronic plcSHS(MDT) | 351,709 | 359,722 | +8,013 | $33.50M | $34.55M | 0.30% | +$1.06M |
| Lam Research Corporation(LRCX) | 53,564 | 198,425 | +144,861 | $7.17M | $33.97M | 0.29% | +$26.79M |
| Noble Corporation plcSHS A(NE) | 1,209,959 | 1,201,597 | -8,362 | $34.22M | $33.93M | 0.29% | -$284.5K |
| Mohawk Industries, Inc.(MHK) | 469,565 | 310,411 | -159,154 | $60.54M | $33.93M | 0.29% | -$26.61M |
| Cisco Systems, Inc.(CSCO) | 804,459 | 435,414 | -369,045 | $55.04M | $33.54M | 0.29% | -$21.50M |
| Akamai Technologies, Inc.(AKAM) | 426,662 | 383,311 | -43,351 | $32.32M | $33.44M | 0.29% | +$1.12M |
| Gilead Sciences, Inc.(GILD) | 264,502 | 267,702 | +3,200 | $29.36M | $32.86M | 0.28% | +$3.50M |
| ATS Corporation(ATS) | 815,678 | 815,031 | -647 | $29.70M | $30.82M | 0.26% | +$1.12M |
| Caterpillar Inc.(CAT) | 37,307 | 53,480 | +16,173 | $17.80M | $30.64M | 0.26% | +$12.84M |
| Quest Diagnostics Incorporated(DGX) | 341,653 | 175,146 | -166,507 | $65.11M | $30.39M | 0.26% | -$34.72M |
| CABCO Trust for JC Penney Debentures(PFH) | 263,030 | 267,910 | +4,880 | $27.29M | $30.24M | 0.26% | +$2.95M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 340,052 | 349,263 | +9,211 | $31.33M | $29.37M | 0.25% | -$1.96M |
| The Coca-Cola Company(KO) | 300,270 | 419,855 | +119,585 | $19.91M | $29.35M | 0.25% | +$9.44M |
| Equinix, Inc.(EQIX) | 39,427 | 37,949 | -1,478 | $30.88M | $29.08M | 0.25% | -$1.81M |
| Advanced Drainage Systems, Inc.(WMS) | 76,576 | 199,858 | +123,282 | $10.62M | $28.95M | 0.25% | +$18.32M |
| Autoliv, Inc.(ALV) | 233,933 | 243,077 | +9,144 | $28.89M | $28.85M | 0.25% | -$37.5K |
| Cnh Indl N V ShsSHS SHS | 3,037,877 | 3,116,375 | +78,498 | $32.96M | $28.73M | 0.25% | -$4.23M |
| Sysco Corporation(SYY) | 377,808 | 386,615 | +8,807 | $31.11M | $28.49M | 0.24% | -$2.62M |
| Strategic Education, Inc.(STRA) | 459,595 | 346,230 | -113,365 | $39.53M | $27.77M | 0.24% | -$11.76M |
| The Timken Company(TKR) | 444,927 | 322,557 | -122,370 | $33.45M | $27.14M | 0.23% | -$6.31M |
| Oracle Corporation(ORCL) | 99,400 | 138,789 | +39,389 | $27.96M | $27.05M | 0.23% | -$903.9K |
| Tesla, Inc.(TSLA) | 47,275 | 59,151 | +11,876 | $21.02M | $26.60M | 0.23% | +$5.58M |
| Tripadvisor, Inc.(TRIP) | 2,321,608 | 1,815,534 | -506,074 | $37.75M | $26.43M | 0.23% | -$11.32M |
| Boston Scientific Corporation(BSX) | 135,779 | 274,565 | +138,786 | $13.26M | $26.18M | 0.22% | +$12.92M |
| The Procter & Gamble Company(PG) | 168,847 | 182,466 | +13,619 | $25.94M | $26.15M | 0.22% | +$205.9K |
| The Williams Companies, Inc.(WMB) | 406,109 | 434,530 | +28,421 | $25.73M | $26.12M | 0.22% | +$392.6K |
| Linde plcSHS(LIN) | 37,989 | 60,493 | +22,504 | $18.04M | $25.79M | 0.22% | +$7.75M |
| Thermon Group Hldgs Inc Com | 1,125,050 | 689,677 | -435,373 | $30.06M | $25.63M | 0.22% | -$4.43M |
| American Homes 4 RentCL A(AMH) | 1,340,780 | 790,126 | -550,654 | $44.58M | $25.36M | 0.22% | -$19.22M |
| First Horizon Corporation(FHN) | 1,813,912 | 994,735 | -819,177 | $41.01M | $23.77M | 0.20% | -$17.24M |
| Abbott Labs Com | 102,865 | 188,796 | +85,931 | $13.78M | $23.65M | 0.20% | +$9.88M |
| GE Vernova Inc.(GEV) | 0 | 36,052 | +36,052 | $0 | $23.56M | 0.20% | +$23.56M |
| Intuitive Surgical, Inc.(ISRG) | 34,724 | 41,567 | +6,843 | $15.53M | $23.54M | 0.20% | +$8.01M |
| Mastercard IncorporatedCL A(MA) | 26,690 | 41,064 | +14,374 | $15.18M | $23.44M | 0.20% | +$8.26M |
| Simon Property Group, Inc.(SPG) | 150,721 | 124,917 | -25,804 | $28.29M | $23.12M | 0.20% | -$5.16M |
| Bank America Corp Com | 433,208 | 414,547 | -18,661 | $22.35M | $22.80M | 0.20% | +$450.9K |
| Henry Schein, Inc.(HSIC) | 525,872 | 298,974 | -226,898 | $34.90M | $22.60M | 0.19% | -$12.31M |
| GE Aerospace(GE) | 68,128 | 73,193 | +5,065 | $20.49M | $22.55M | 0.19% | +$2.05M |
| Expand Energy Corporation(EXE) | 225,897 | 202,302 | -23,595 | $24.00M | $22.33M | 0.19% | -$1.67M |
| STAG Industrial, Inc.(STAG) | 700,264 | 601,349 | -98,915 | $24.71M | $22.11M | 0.19% | -$2.61M |
| S&P Global Inc.(SPGI) | 23,913 | 42,292 | +18,379 | $11.64M | $22.10M | 0.19% | +$10.46M |
| Cadence Design Systems, Inc.(CDNS) | 64,913 | 70,626 | +5,713 | $22.80M | $22.08M | 0.19% | -$725.1K |
| Envista Holdings Corporation(NVST) | 2,043,052 | 1,011,327 | -1,031,725 | $41.62M | $21.96M | 0.19% | -$19.66M |
| Encompass Health Corporation(EHC) | 420,092 | 206,077 | -214,015 | $53.36M | $21.87M | 0.19% | -$31.49M |
| Nutrien Ltd.(NTR) | 255,952 | 255,952 | 0 | $20.93M | $21.68M | 0.19% | +$752.5K |
| Welltower Inc.(WELL) | 104,909 | 116,066 | +11,157 | $18.69M | $21.54M | 0.18% | +$2.85M |
| Deere & Company(DE) | 41,934 | 45,855 | +3,921 | $19.17M | $21.35M | 0.18% | +$2.17M |
| Lyondellbasell Industries N Shs - A -SHS A SHS - A - | 488,486 | 491,404 | +2,918 | $23.96M | $21.28M | 0.18% | -$2.68M |