Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 6,700,925 | +6,700,925 | 0 | 112,576 | 1.58% | +112,576 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,669,348 | 4,642,610 | +1,973,262 | 129,730 | 233,523 | 3.27% | +103,793 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 387,687 | +387,687 | 0 | 83,965 | 1.18% | +83,965 |
| WATERS CORP(WAT) | 0 | 267,472 | +267,472 | 0 | 79,653 | 1.12% | +79,653 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,391,409 | +1,391,409 | 0 | 62,933 | 0.88% | +62,933 |
| CNH INDL N V SHS | 0 | 4,809,255 | +4,809,255 | 0 | 52,902 | 0.74% | +52,902 |
| ANALOG DEVICES INC(ADI) | 1,874,867 | 1,723,135 | -151,732 | 508,464 | 548,198 | 7.68% | +39,734 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,326,041 | 5,409,925 | +83,884 | 358,922 | 392,490 | 5.50% | +33,568 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 108,697 | +108,697 | 0 | 18,853 | 0.26% | +18,853 |
| AVANTOR INC(AVTR) | 3,968,620 | 8,089,023 | +4,120,403 | 45,480 | 63,418 | 0.89% | +17,938 |
| DELL TECHNOLOGIES INC(DELL) | 382,985 | 382,985 | 0 | 48,210 | 62,859 | 0.88% | +14,649 |
| CARMAX INC(KMX) | 2,924,081 | 2,981,709 | +57,628 | 112,986 | 123,979 | 1.74% | +10,993 |
| DOUGLAS EMMETT INC(DEI) | 6,528,956 | 8,636,970 | +2,108,014 | 71,753 | 81,360 | 1.14% | +9,607 |
| VANGUARD INSTL INDEX FD | 0 | 90,159 | +90,159 | 0 | 6,821 | 0.10% | +6,821 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,697,675 | 2,255,110 | +557,435 | 26,908 | 33,714 | 0.47% | +6,806 |
| VAIL RESORTS INC(MTN) | 1,087,702 | 1,176,350 | +88,648 | 144,447 | 150,949 | 2.12% | +6,502 |
| SPDR GOLD TR(GLD) | 0 | 13,995 | +13,995 | 0 | 6,022 | 0.08% | +6,022 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 285,714 | +285,714 | 0 | 5,820 | 0.08% | +5,820 |
| TIDEWATER INC NEW(TDW) | 94,961 | 82,549 | -12,412 | 4,796 | 6,897 | 0.10% | +2,100 |
| PG&E CORP(PCG) | 1,142,167 | 1,162,062 | +19,895 | 18,355 | 20,417 | 0.29% | +2,063 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 5,828 | 7,497 | 0.11% | +1,669 |
| FRANCO NEV CORP(FNV) | 0 | 6,611 | +6,611 | 0 | 1,633 | 0.02% | +1,633 |
| CHEVRON CORPORATION(CVX) | 0 | 6,144 | +6,144 | 0 | 1,271 | 0.02% | +1,271 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,056 | +7,056 | 0 | 1,214 | 0.02% | +1,214 |
| ROSS STORES INC(ROST) | 0 | 5,154 | +5,154 | 0 | 1,117 | 0.02% | +1,117 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,115 | 0.02% | +1,115 |
| EMERSON ELEC CO(EMR) | 0 | 8,426 | +8,426 | 0 | 1,104 | 0.02% | +1,104 |
| DOLLAR GEN CORP(DG) | 0 | 9,077 | +9,077 | 0 | 1,078 | 0.02% | +1,078 |
| CARLISLE COS INC(CSL) | 0 | 2,632 | +2,632 | 0 | 878 | 0.01% | +878 |
| VANGUARD INTL EQUITY INDEX F | 19,743 | 26,390 | +6,647 | 2,785 | 3,650 | 0.05% | +865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,355 | +8,355 | 0 | 771 | 0.01% | +771 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 30,397 | +30,397 | 0 | 771 | 0.01% | +771 |
| DISNEY WALT CO(DIS) | 0 | 7,872 | +7,872 | 0 | 759 | 0.01% | +759 |
| SCHEIN HENRY INC(HSIC) | 0 | 9,914 | +9,914 | 0 | 731 | 0.01% | +731 |
| WW GRAINGER INC(GWW) | 0 | 669 | +669 | 0 | 730 | 0.01% | +730 |
| MCDONALDS CORP(MCD) | 0 | 2,142 | +2,142 | 0 | 666 | 0.01% | +666 |
| CORPAY INC(CPAY) | 0 | 2,147 | +2,147 | 0 | 625 | 0.01% | +625 |
| RUSH ENTERPRISES INC(RUSHA) | 148,094 | 129,094 | -19,000 | 7,988 | 8,534 | 0.12% | +546 |
| RESERVOIR MEDIA INC(RSVR) | 329,066 | 308,747 | -20,319 | 2,491 | 3,023 | 0.04% | +532 |
| ORION S.A.(OEC) | 417,388 | 417,388 | 0 | 2,204 | 2,713 | 0.04% | +509 |
| PAR PAC HOLDINGS INC(PARR) | 43,716 | 32,651 | -11,065 | 1,536 | 2,045 | 0.03% | +509 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,357 | +7,357 | 0 | 447 | 0.01% | +447 |
| BAIDU INC | 0 | 3,421 | +3,421 | 0 | 381 | 0.01% | +381 |
| PIONEER BANCORP INC MD(PBFS) | 166,974 | 166,974 | 0 | 2,251 | 2,324 | 0.03% | +73 |
| PONCE FINANCIAL GROUP INC(PDLB) | 181,562 | 181,562 | 0 | 2,969 | 3,034 | 0.04% | +65 |
| UNITI GROUP LLC(UNIT) | 25,235 | 25,235 | 0 | 177 | 237 | 0.00% | +60 |
| NETFLIX INC.(NFLX) | 16,400 | 16,400 | 0 | 1,538 | 1,577 | 0.02% | +39 |
| DIAGEO PLC(DEO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BB RAT CORP BD | 286 | 142 | -144 | 13 | 7 | 0.00% | -7 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 2,915 | 2,770 | 0.04% | -145 |
| AERSALE CORPORATION(ASLE) | 208,726 | 208,726 | 0 | 1,484 | 1,298 | 0.02% | -186 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,912 | 4,638 | 0.07% | -274 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 884,883 | 884,883 | 0 | 2,876 | 2,504 | 0.04% | -372 |
| UPWORK INC(UPWK) | 57,081 | 57,081 | 0 | 1,131 | 626 | 0.01% | -506 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 131,292 | 130,635 | 1.83% | -657 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 83 | -85,800 | 1,583 | 2 | 0.00% | -1,581 |
| DARLING INGREDIENTS INC(DAR) | 52,447 | 0 | -52,447 | 1,888 | 0 | — | -1,888 |
| LAUREATE EDUCATION INC(LAUR) | 101,485 | 0 | -101,485 | 3,417 | 0 | — | -3,417 |
| ISHARES TR | 40,837 | 0 | -40,837 | 4,099 | 0 | — | -4,099 |
| COMCAST CORP NEW(CCZ) | 8,399,831 | 8,592,563 | +192,732 | 251,071 | 246,692 | 3.46% | -4,378 |
| AON PLC(AON) | 656,531 | 703,258 | +46,727 | 231,677 | 226,998 | 3.18% | -4,679 |
| FERGUSON ENTERPRISES INC(FERG) | 887,120 | 816,993 | -70,127 | 197,500 | 190,572 | 2.67% | -6,928 |
| NOV INC(NOV) | 8,093,810 | 6,320,758 | -1,773,052 | 126,506 | 118,893 | 1.67% | -7,613 |
| AMRIZE LTD(AMRZ) | 3,408,072 | 3,146,383 | -261,689 | 184,309 | 176,260 | 2.47% | -8,048 |
| BIO RAD LABS INC | 401,457 | 407,358 | +5,901 | 121,637 | 113,551 | 1.59% | -8,086 |
| UBER TECHNOLOGIES INC(UBER) | 953,263 | 969,817 | +16,554 | 77,891 | 69,759 | 0.98% | -8,132 |
| BROADCOM INC(AVGO) | 86,111 | 62,465 | -23,646 | 29,803 | 19,334 | 0.27% | -10,469 |
| VORNADO RLTY TR(VNO) | 1,676,513 | 1,680,601 | +4,088 | 55,794 | 43,679 | 0.61% | -12,116 |
| NXP SEMICONDUCTORS N V COM | 766,330 | 768,915 | +2,585 | 166,340 | 151,369 | 2.12% | -14,971 |
| NCR VOYIX CORPORATION | 5,038,208 | 5,405,082 | +366,874 | 51,390 | 34,214 | 0.48% | -17,176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 218,572 | 221,896 | +3,324 | 126,652 | 109,069 | 1.53% | -17,583 |
| ECHOSTAR CORP(ECHO) | 238,933 | 47,066 | -191,867 | 25,972 | 5,510 | 0.08% | -20,462 |
| GULFPORT ENERGY CORP(GPOR) | 127,434 | 0 | -127,434 | 26,505 | 0 | — | -26,505 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,524,498 | 3,792,230 | +267,732 | 176,295 | 147,783 | 2.07% | -28,512 |
| WABTEC(WAB) | 444,548 | 260,732 | -183,816 | 94,889 | 65,160 | 0.91% | -29,729 |
| AMAZON COM INC(AMZN) | 1,411,199 | 1,416,219 | +5,020 | 325,733 | 294,956 | 4.13% | -30,777 |
| WELLS FARGO & CO(WFC) | 1,109,828 | 872,730 | -237,098 | 103,436 | 69,478 | 0.97% | -33,958 |
| ALPHABET INC(GOOG) | 1,349,592 | 1,333,157 | -16,435 | 423,502 | 382,429 | 5.36% | -41,073 |
| LPL FINL HLDGS INC(LPLA) | 387,412 | 320,624 | -66,788 | 138,372 | 96,453 | 1.35% | -41,919 |
| MARRIOTT INTL INC NEW(MAR) | 389,857 | 232,754 | -157,103 | 120,949 | 76,127 | 1.07% | -44,822 |
| CITIGROUP INC(C) | 3,506,931 | 3,175,212 | -331,719 | 409,224 | 360,101 | 5.05% | -49,123 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 2,580,283 | 2,586,501 | +6,218 | 159,900 | 106,745 | 1.50% | -53,155 |
| TE CONNECTIVITY PLC(TEL) | 1,779,970 | 1,650,857 | -129,113 | 404,961 | 345,062 | 4.84% | -59,899 |
| BECTON DICKINSON & CO(BDX) | 1,951,246 | 1,980,440 | +29,194 | 378,678 | 311,385 | 4.36% | -67,294 |
| KINDER MORGAN INC DEL(KMI) | 4,076,504 | 1,332,715 | -2,743,789 | 112,063 | 44,686 | 0.63% | -67,377 |
| ICON PLC(ICLR) | 980,804 | 991,075 | +10,271 | 178,722 | 109,672 | 1.54% | -69,050 |
| NCR ATLEOS CORPORATION(NATL) | 2,040,700 | 110,933 | -1,929,767 | 77,771 | 4,834 | 0.07% | -72,937 |
| META PLATFORMS INC(META) | 702,121 | 680,613 | -21,508 | 463,463 | 389,399 | 5.46% | -74,064 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 461,525 | 0 | -461,525 | 96,343 | 0 | — | -96,343 |
| ALPHABET INC(GOOG) | 1,911,429 | 1,683,493 | -227,936 | 598,277 | 484,105 | 6.79% | -114,172 |