Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 1,874,867 | 1,723,135 | -151,732 | $508.46M | $548.20M | 7.68% | +$39.73M |
| Alphabet Inc.CL A(GOOG) | 1,911,429 | 1,683,493 | -227,936 | $598.28M | $484.11M | 6.79% | -$114.17M |
| International Flavors & Fragrances Inc.(IFF) | 5,326,041 | 5,409,925 | +83,884 | $358.92M | $392.49M | 5.50% | +$33.57M |
| Meta Platforms, Inc.CL A(META) | 702,121 | 680,613 | -21,508 | $463.46M | $389.40M | 5.46% | -$74.06M |
| Alphabet Inc.CL C(GOOG) | 1,349,592 | 1,333,157 | -16,435 | $423.50M | $382.43M | 5.36% | -$41.07M |
| Citigroup Inc.(C) | 3,506,931 | 3,175,212 | -331,719 | $409.22M | $360.10M | 5.05% | -$49.12M |
| TE Connectivity plc(TEL) | 1,779,970 | 1,650,857 | -129,113 | $404.96M | $345.06M | 4.84% | -$59.90M |
| Becton, Dickinson and Company(BDX) | 1,951,246 | 1,980,440 | +29,194 | $378.68M | $311.38M | 4.36% | -$67.29M |
| Amazon.com, Inc.(AMZN) | 1,411,199 | 1,416,219 | +5,020 | $325.73M | $294.96M | 4.13% | -$30.78M |
| Comcast Holdings ZONESCL A(CCZ) | 8,399,831 | 8,592,563 | +192,732 | $251.07M | $246.69M | 3.46% | -$4.38M |
| Liberty Broadband CorpCOM SER C | 2,669,348 | 4,642,610 | +1,973,262 | $129.73M | $233.52M | 3.27% | +$103.79M |
| Aon plcCL A(AON) | 656,531 | 703,258 | +46,727 | $231.68M | $227.00M | 3.18% | -$4.68M |
| Ferguson Enterprises Inc.(FERG) | 887,120 | 816,993 | -70,127 | $197.50M | $190.57M | 2.67% | -$6.93M |
| Amrize LtdSHS(AMRZ) | 3,408,072 | 3,146,383 | -261,689 | $184.31M | $176.26M | 2.47% | -$8.05M |
| Nxp Semiconductors N V COM | 766,330 | 768,915 | +2,585 | $166.34M | $151.37M | 2.12% | -$14.97M |
| Vail Resorts, Inc.(MTN) | 1,087,702 | 1,176,350 | +88,648 | $144.45M | $150.95M | 2.12% | +$6.50M |
| Fortune Brands Innovations, Inc.(FBIN) | 3,524,498 | 3,792,230 | +267,732 | $176.30M | $147.78M | 2.07% | -$28.51M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $131.29M | $130.64M | 1.83% | -$656.8K |
| CarMax, Inc.(KMX) | 2,924,081 | 2,981,709 | +57,628 | $112.99M | $123.98M | 1.74% | +$10.99M |
| NOV Inc.(NOV) | 8,093,810 | 6,320,758 | -1,773,052 | $126.51M | $118.89M | 1.67% | -$7.61M |
| Bio Rad Labs IncCL A | 401,457 | 407,358 | +5,901 | $121.64M | $113.55M | 1.59% | -$8.09M |
| Baxter Intl Inc | 0 | 6,700,925 | +6,700,925 | $0 | $112.58M | 1.58% | +$112.58M |
| ICON Public Limited CompanySHS(ICLR) | 980,804 | 991,075 | +10,271 | $178.72M | $109.67M | 1.54% | -$69.05M |
| Thermo Fisher Scientific Inc.(TMO) | 218,572 | 221,896 | +3,324 | $126.65M | $109.07M | 1.53% | -$17.58M |
| Jefferies Financial Group Inc.(JEF) | 2,580,283 | 2,586,501 | +6,218 | $159.90M | $106.74M | 1.50% | -$53.16M |
| LPL Financial Holdings Inc.(LPLA) | 387,412 | 320,624 | -66,788 | $138.37M | $96.45M | 1.35% | -$41.92M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 387,687 | +387,687 | $0 | $83.97M | 1.18% | +$83.97M |
| Douglas Emmett, Inc.(DEI) | 6,528,956 | 8,636,970 | +2,108,014 | $71.75M | $81.36M | 1.14% | +$9.61M |
| Waters Corporation(WAT) | 0 | 267,472 | +267,472 | $0 | $79.65M | 1.12% | +$79.65M |
| Marriott International, Inc.CL A(MAR) | 389,857 | 232,754 | -157,103 | $120.95M | $76.13M | 1.07% | -$44.82M |
| Uber Technologies, Inc.(UBER) | 953,263 | 969,817 | +16,554 | $77.89M | $69.76M | 0.98% | -$8.13M |
| Wells Fargo & Company(WFC) | 1,109,828 | 872,730 | -237,098 | $103.44M | $69.48M | 0.97% | -$33.96M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 444,548 | 260,732 | -183,816 | $94.89M | $65.16M | 0.91% | -$29.73M |
| Avantor, Inc.(AVTR) | 3,968,620 | 8,089,023 | +4,120,403 | $45.48M | $63.42M | 0.89% | +$17.94M |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,391,409 | +1,391,409 | $0 | $62.93M | 0.88% | +$62.93M |
| Dell Technologies Inc.CL C(DELL) | 382,985 | 382,985 | 0 | $48.21M | $62.86M | 0.88% | +$14.65M |
| Cnh Indl N VSHS SHS | 0 | 4,809,255 | +4,809,255 | $0 | $52.90M | 0.74% | +$52.90M |
| Kinder Morgan, Inc.(KMI) | 4,076,504 | 1,332,715 | -2,743,789 | $112.06M | $44.69M | 0.63% | -$67.38M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,676,513 | 1,680,601 | +4,088 | $55.79M | $43.68M | 0.61% | -$12.12M |
| Ncr Voyix Corporation | 5,038,208 | 5,405,082 | +366,874 | $51.39M | $34.21M | 0.48% | -$17.18M |
| The Magnum Ice Cream Company N.V.(MICC) | 1,697,675 | 2,255,110 | +557,435 | $26.91M | $33.71M | 0.47% | +$6.81M |
| PG&E Corporation(PCG) | 1,142,167 | 1,162,062 | +19,895 | $18.35M | $20.42M | 0.29% | +$2.06M |
| Broadcom Inc.(AVGO) | 86,111 | 62,465 | -23,646 | $29.80M | $19.33M | 0.27% | -$10.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 108,697 | +108,697 | $0 | $18.85M | 0.26% | +$18.85M |
| Rush Enterprises, Inc.CL A(RUSHA) | 148,094 | 129,094 | -19,000 | $7.99M | $8.53M | 0.12% | +$546.2K |
| Stagwell Inc.CL A(STGW) | 1,191,918 | 1,191,918 | 0 | $5.83M | $7.50M | 0.11% | +$1.67M |
| Tidewater Inc.(TDW) | 94,961 | 82,549 | -12,412 | $4.80M | $6.90M | 0.10% | +$2.10M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 90,159 | +90,159 | $0 | $6.82M | 0.10% | +$6.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 13,995 | +13,995 | $0 | $6.02M | 0.08% | +$6.02M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 285,714 | +285,714 | $0 | $5.82M | 0.08% | +$5.82M |
| EchoStar CorporationCL A(ECHO) | 238,933 | 47,066 | -191,867 | $25.97M | $5.51M | 0.08% | -$20.46M |
| NCR Atleos Corporation(NATL) | 2,040,700 | 110,933 | -1,929,767 | $77.77M | $4.83M | 0.07% | -$72.94M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.91M | $4.64M | 0.07% | -$273.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,743 | 26,390 | +6,647 | $2.78M | $3.65M | 0.05% | +$865.3K |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $2.97M | $3.03M | 0.04% | +$65.4K |
| Reservoir Media, Inc.(RSVR) | 329,066 | 308,747 | -20,319 | $2.49M | $3.02M | 0.04% | +$531.6K |
| Allegiant Travel Company(ALGT) | 34,186 | 34,186 | 0 | $2.92M | $2.77M | 0.04% | -$144.6K |
| Orion S.A.(OEC) | 417,388 | 417,388 | 0 | $2.20M | $2.71M | 0.04% | +$509.2K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 884,883 | 884,883 | 0 | $2.88M | $2.50M | 0.04% | -$371.7K |
| Pioneer Bancorp, Inc.(PBFS) | 166,974 | 166,974 | 0 | $2.25M | $2.32M | 0.03% | +$73.5K |
| Par Pacific Holdings, Inc.(PARR) | 43,716 | 32,651 | -11,065 | $1.54M | $2.05M | 0.03% | +$509.1K |
| Franco-Nevada Corporation(FNV) | 0 | 6,611 | +6,611 | $0 | $1.63M | 0.02% | +$1.63M |
| Netflix, Inc.(NFLX) | 16,400 | 16,400 | 0 | $1.54M | $1.58M | 0.02% | +$39.2K |
| AerSale Corporation(ASLE) | 208,726 | 208,726 | 0 | $1.48M | $1.30M | 0.02% | -$185.8K |
| Chevron Corporation(CVX) | 0 | 6,144 | +6,144 | $0 | $1.27M | 0.02% | +$1.27M |
| Southern Copper Corporation(SCCO) | 0 | 7,056 | +7,056 | $0 | $1.21M | 0.02% | +$1.21M |
| Ross Stores, Inc.(ROST) | 0 | 5,154 | +5,154 | $0 | $1.12M | 0.02% | +$1.12M |
| Tesla, Inc.(TSLA) | 0 | 3,000 | +3,000 | $0 | $1.12M | 0.02% | +$1.12M |
| Emerson Electric Co.(EMR) | 0 | 8,426 | +8,426 | $0 | $1.10M | 0.02% | +$1.10M |
| Dollar General Corporation(DG) | 0 | 9,077 | +9,077 | $0 | $1.08M | 0.02% | +$1.08M |
| Carlisle Companies Incorporated(CSL) | 0 | 2,632 | +2,632 | $0 | $878.1K | 0.01% | +$878.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 8,355 | +8,355 | $0 | $771.3K | 0.01% | +$771.3K |
| Envista Holdings Corporation(NVST) | 0 | 30,397 | +30,397 | $0 | $771.2K | 0.01% | +$771.2K |
| The Walt Disney Company(DIS) | 0 | 7,872 | +7,872 | $0 | $758.7K | 0.01% | +$758.7K |
| Henry Schein, Inc.(HSIC) | 0 | 9,914 | +9,914 | $0 | $730.7K | 0.01% | +$730.7K |
| W.W. Grainger, Inc.(GWW) | 0 | 669 | +669 | $0 | $729.8K | 0.01% | +$729.8K |
| McDonald's Corporation(MCD) | 0 | 2,142 | +2,142 | $0 | $665.7K | 0.01% | +$665.7K |
| Upwork Inc.(UPWK) | 57,081 | 57,081 | 0 | $1.13M | $625.6K | 0.01% | -$505.7K |
| Corpay, Inc.(CPAY) | 0 | 2,147 | +2,147 | $0 | $624.8K | 0.01% | +$624.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 7,357 | +7,357 | $0 | $447.4K | 0.01% | +$447.4K |
| Baidu IncADR | 0 | 3,421 | +3,421 | $0 | $381.2K | 0.01% | +$381.2K |
| Uniti Group Inc.(UNIT) | 25,235 | 25,235 | 0 | $176.9K | $236.7K | 0.00% | +$59.8K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 286 | 142 | -144 | $13.5K | $6.6K | 0.00% | -$6.9K |
| Eastern Bankshares, Inc.(EBC) | 85,883 | 83 | -85,800 | $1.58M | $1.6K | 0.00% | -$1.58M |
| Diageo plcADR(DEO) | 0 | 1 | +1 | $0 | $74 | 0.00% | +$74 |
| Charter Communications, Inc.CL A(CHTR) | 461,525 | 0 | -461,525 | $96.34M | $0 | — | -$96.34M |
| Darling Ingredients Inc.(DAR) | 52,447 | 0 | -52,447 | $1.89M | $0 | — | -$1.89M |
| Gulfport Energy Corporation(GPOR) | 127,434 | 0 | -127,434 | $26.50M | $0 | — | -$26.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,837 | 0 | -40,837 | $4.10M | $0 | — | -$4.10M |
| Laureate Education, Inc.(LAUR) | 101,485 | 0 | -101,485 | $3.42M | $0 | — | -$3.42M |