Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 387,687 | 1,336,290 | +948,603 | 83,965 | 306,772 | 3.79% | +222,807 |
| DANAHER CORP DEL(DHR) | 0 | 564,781 | +564,781 | 0 | 107,579 | 1.33% | +107,579 |
| ALPHABET INC(GOOG) | 1,333,157 | 1,333,205 | +48 | 382,429 | 471,061 | 5.82% | +88,632 |
| ANALOG DEVICES INC(ADI) | 1,723,135 | 1,598,506 | -124,629 | 548,198 | 634,879 | 7.85% | +86,680 |
| INTUIT(INTU) | 0 | 331,964 | +331,964 | 0 | 86,643 | 1.07% | +86,643 |
| SAP SE(SAP) | 0 | 555,426 | +555,426 | 0 | 85,597 | 1.06% | +85,597 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,792,230 | 3,825,269 | +33,039 | 147,783 | 210,007 | 2.60% | +62,224 |
| CITIGROUP INC(C) | 3,175,212 | 3,016,828 | -158,384 | 360,101 | 422,235 | 5.22% | +62,134 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 827,379 | +827,379 | 0 | 52,961 | 0.65% | +52,961 |
| BAXTER INTL INC | 6,700,925 | 7,618,145 | +917,220 | 112,576 | 162,419 | 2.01% | +49,843 |
| NXP SEMICONDUCTORS N V COM | 768,915 | 688,107 | -80,808 | 151,369 | 193,379 | 2.39% | +42,010 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,409,925 | 5,455,081 | +45,156 | 392,490 | 432,152 | 5.34% | +39,661 |
| CARMAX INC(KMX) | 2,981,709 | 3,008,564 | +26,855 | 123,979 | 159,123 | 1.97% | +35,143 |
| PAYPAL HLDGS INC(PYPL) | 1,391,409 | 2,137,851 | +746,442 | 62,933 | 92,312 | 1.14% | +29,379 |
| AMAZON COM INC(AMZN) | 1,416,219 | 1,360,585 | -55,634 | 294,956 | 324,282 | 4.01% | +29,326 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 2,586,501 | 2,704,265 | +117,764 | 106,745 | 135,159 | 1.67% | +28,414 |
| CNH INDL N V SHS | 4,809,255 | 7,148,586 | +2,339,331 | 52,902 | 80,279 | 0.99% | +27,377 |
| VAIL RESORTS INC(MTN) | 1,176,350 | 1,304,959 | +128,609 | 150,949 | 177,670 | 2.20% | +26,721 |
| VORNADO RLTY TR(VNO) | 1,680,601 | 1,683,761 | +3,160 | 43,679 | 66,172 | 0.82% | +22,493 |
| DOUGLAS EMMETT INC(DEI) | 8,636,970 | 8,743,999 | +107,029 | 81,360 | 103,179 | 1.28% | +21,819 |
| WATERS CORP(WAT) | 267,472 | 268,164 | +692 | 79,653 | 100,572 | 1.24% | +20,919 |
| VANGUARD INSTL INDEX FD | 0 | 260,280 | +260,280 | 0 | 19,698 | 0.24% | +19,698 |
| ALPHABET INC(GOOG) | 1,683,493 | 1,408,518 | -274,975 | 484,105 | 503,362 | 6.22% | +19,257 |
| MAGNUM ICE CREAM CO NV(MICC) | 2,255,110 | 2,971,716 | +716,606 | 33,714 | 51,738 | 0.64% | +18,024 |
| AVANTOR INC(AVTR) | 8,089,023 | 8,190,740 | +101,717 | 63,418 | 81,088 | 1.00% | +17,670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 221,896 | 248,244 | +26,348 | 109,069 | 124,460 | 1.54% | +15,391 |
| NCR VOYIX CORPORATION | 5,405,082 | 5,413,012 | +7,930 | 34,214 | 44,224 | 0.55% | +10,010 |
| BECTON DICKINSON & CO(BDX) | 1,980,440 | 2,110,794 | +130,354 | 311,385 | 319,426 | 3.95% | +8,042 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 145,470 | +145,470 | 0 | 5,840 | 0.07% | +5,840 |
| BROADCOM INC(AVGO) | 62,465 | 63,167 | +702 | 19,334 | 23,861 | 0.29% | +4,528 |
| BIO RAD LABS INC | 407,358 | 401,861 | -5,497 | 113,551 | 117,990 | 1.46% | +4,439 |
| INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV | 0 | 146,775 | +146,775 | 0 | 3,626 | 0.04% | +3,626 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 884,883 | 884,883 | 0 | 2,504 | 5,522 | 0.07% | +3,017 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 11,443 | +11,443 | 0 | 2,618 | 0.03% | +2,618 |
| VANGUARD INTL EQUITY INDEX F | 26,390 | 33,151 | +6,761 | 3,650 | 5,203 | 0.06% | +1,553 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 7,497 | 8,856 | 0.11% | +1,359 |
| MARSH & MCLENNAN COS INC(MRSH) | 108,697 | 121,213 | +12,516 | 18,853 | 20,203 | 0.25% | +1,349 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 2,770 | 4,020 | 0.05% | +1,250 |
| RUSH ENTERPRISES INC(RUSHA) | 129,094 | 129,094 | 0 | 8,534 | 9,422 | 0.12% | +888 |
| UBER TECHNOLOGIES INC(UBER) | 969,817 | 976,544 | +6,727 | 69,759 | 70,467 | 0.87% | +708 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 3,034 | 3,620 | 0.04% | +586 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 2,324 | 2,850 | 0.04% | +526 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,638 | 4,860 | 0.06% | +222 |
| ISHARES TR BB RAT CORP BD | 142 | 3,727 | +3,585 | 7 | 174 | 0.00% | +168 |
| CARLISLE COS INC(CSL) | 2,632 | 2,632 | 0 | 878 | 955 | 0.01% | +77 |
| ORION S.A. | 417,388 | 417,388 | 0 | 2,713 | 2,767 | 0.03% | +54 |
| UNITI GROUP LLC(UNIT) | 25,235 | 25,235 | 0 | 237 | 289 | 0.00% | +53 |
| RESERVOIR MEDIA INC | 308,747 | 308,747 | 0 | 3,023 | 3,054 | 0.04% | +31 |
| SOUTHERN COPPER CORP(SCCO) | 7,056 | 7,126 | +70 | 1,214 | 1,242 | 0.02% | +28 |
| AERSALE CORPORATION | 208,726 | 208,726 | 0 | 1,298 | 1,319 | 0.02% | +21 |
| BAIDU INC | 3,421 | 3,421 | 0 | 381 | 391 | 0.00% | +10 |
| DIAGEO PLC(DEO) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EASTERN BANKSHARES INC(EBC) | 83 | 0 | -83 | 2 | 0 | — | -2 |
| UPWORK INC(UPWK) | 57,081 | 57,081 | 0 | 626 | 477 | 0.01% | -148 |
| EQUIPMENTSHARE COM INC(EQPT) | 285,714 | 285,714 | 0 | 5,820 | 5,617 | 0.07% | -203 |
| NOV INC(NOV) | 6,320,758 | 6,392,388 | +71,630 | 118,893 | 118,579 | 1.47% | -315 |
| NETFLIX INC.(NFLX) | 16,400 | 16,400 | 0 | 1,577 | 1,171 | 0.01% | -406 |
| SCOTTS MIRACLE-GRO CO(SMG) | 7,357 | 0 | -7,357 | 447 | 0 | — | -447 |
| CORPAY INC(CPAY) | 2,147 | 0 | -2,147 | 625 | 0 | — | -625 |
| MCDONALDS CORP(MCD) | 2,142 | 0 | -2,142 | 666 | 0 | — | -666 |
| PG&E CORP(PCG) | 1,162,062 | 1,172,695 | +10,633 | 20,417 | 19,725 | 0.24% | -693 |
| PAR PAC HOLDINGS INC(PARR) | 32,651 | 23,720 | -8,931 | 2,045 | 1,330 | 0.02% | -715 |
| WW GRAINGER INC(GWW) | 669 | 0 | -669 | 730 | 0 | — | -730 |
| SCHEIN HENRY INC(HSIC) | 9,914 | 0 | -9,914 | 731 | 0 | — | -731 |
| ECHOSTAR CORP(ECHO)(Put) | 47,000 | 47,000 | 0 | 5,502 | 4,771 | — | -732 |
| ECHOSTAR CORP(ECHO) | 47,066 | 47,066 | 0 | 5,510 | 4,777 | 0.06% | -733 |
| DISNEY WALT CO(DIS) | 7,872 | 0 | -7,872 | 759 | 0 | — | -759 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 30,397 | 0 | -30,397 | 771 | 0 | — | -771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,355 | 0 | -8,355 | 771 | 0 | — | -771 |
| AON PLC(AON) | 703,258 | 681,367 | -21,891 | 226,998 | 226,003 | 2.79% | -995 |
| DOLLAR GEN CORP(DG) | 9,077 | 0 | -9,077 | 1,078 | 0 | — | -1,078 |
| EMERSON ELEC CO(EMR) | 8,426 | 0 | -8,426 | 1,104 | 0 | — | -1,104 |
| TESLA INC(TSLA) | 3,000 | 0 | -3,000 | 1,115 | 0 | — | -1,115 |
| ROSS STORES INC(ROST) | 5,154 | 0 | -5,154 | 1,117 | 0 | — | -1,117 |
| CHEVRON CORPORATION(CVX) | 6,144 | 0 | -6,144 | 1,271 | 0 | — | -1,271 |
| FRANCO NEV CORP(FNV) | 6,611 | 0 | -6,611 | 1,633 | 0 | — | -1,633 |
| TIDEWATER INC NEW(TDW) | 82,549 | 76,423 | -6,126 | 6,897 | 5,092 | 0.06% | -1,805 |
| NCR ATLEOS CORPORATION(NATL) | 110,933 | 50,033 | -60,900 | 4,834 | 2,172 | 0.03% | -2,663 |
| FERGUSON ENTERPRISES INC(FERG) | 816,993 | 786,822 | -30,171 | 190,572 | 186,736 | 2.31% | -3,835 |
| ICON PUB LTD CO(ICLR) | 991,075 | 606,523 | -384,552 | 109,672 | 105,359 | 1.30% | -4,313 |
| WELLS FARGO & CO(WFC) | 872,730 | 784,923 | -87,807 | 69,478 | 64,866 | 0.80% | -4,612 |
| LPL FINL HLDGS INC(LPLA) | 320,624 | 321,244 | +620 | 96,453 | 90,488 | 1.12% | -5,965 |
| SPDR GOLD TR(GLD) | 13,995 | 0 | -13,995 | 6,022 | 0 | — | -6,022 |
| META PLATFORMS INC(META) | 680,613 | 679,884 | -729 | 389,399 | 382,972 | 4.73% | -6,427 |
| VANGUARD INSTL INDEX FD | 90,159 | 0 | -90,159 | 6,821 | 0 | — | -6,821 |
| AMRIZE LTD(AMRZ) | 3,146,383 | 3,177,325 | +30,942 | 176,260 | 169,351 | 2.09% | -6,909 |
| WABTEC(WAB) | 260,732 | 189,045 | -71,687 | 65,160 | 50,967 | 0.63% | -14,193 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 130,635 | 114,193 | 1.41% | -16,442 |
| TE CONNECTIVITY PLC(TEL) | 1,650,857 | 1,551,105 | -99,752 | 345,062 | 312,718 | 3.87% | -32,344 |
| COMCAST CORP NEW(CCZ) | 8,592,563 | 8,676,664 | +84,101 | 246,692 | 213,012 | 2.63% | -33,680 |
| KINDER MORGAN INC DEL(KMI) | 1,332,715 | 0 | -1,332,715 | 44,686 | 0 | — | -44,686 |
| DELL TECHNOLOGIES INC(DELL) | 382,985 | 0 | -382,985 | 62,859 | 0 | — | -62,859 |
| MARRIOTT INTL INC NEW(MAR) | 232,754 | 18,445 | -214,309 | 76,127 | 6,836 | 0.08% | -69,291 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,642,610 | 4,641,753 | -857 | 233,523 | 154,385 | 1.91% | -79,139 |