Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 1,723,135 | 1,598,506 | -124,629 | $548.20M | $634.88M | 7.85% | +$86.68M |
| Alphabet Inc.CL A(GOOG) | 1,683,493 | 1,408,518 | -274,975 | $484.11M | $503.36M | 6.23% | +$19.26M |
| Alphabet Inc.CL C(GOOG) | 1,333,157 | 1,333,205 | +48 | $382.43M | $471.06M | 5.83% | +$88.63M |
| International Flavors & Fragrances Inc.(IFF) | 5,409,925 | 5,455,081 | +45,156 | $392.49M | $432.15M | 5.35% | +$39.66M |
| Citigroup Inc.(C) | 3,175,212 | 3,016,828 | -158,384 | $360.10M | $422.24M | 5.22% | +$62.13M |
| Meta Platforms, Inc.CL A(META) | 680,613 | 679,884 | -729 | $389.40M | $382.97M | 4.74% | -$6.43M |
| Amazon.com, Inc.(AMZN) | 1,416,219 | 1,360,585 | -55,634 | $294.96M | $324.28M | 4.01% | +$29.33M |
| Becton, Dickinson and Company(BDX) | 1,980,440 | 2,110,794 | +130,354 | $311.38M | $319.43M | 3.95% | +$8.04M |
| TE Connectivity plc(TEL) | 1,650,857 | 1,551,105 | -99,752 | $345.06M | $312.72M | 3.87% | -$32.34M |
| Arthur J. Gallagher & Co.(AJG) | 387,687 | 1,336,290 | +948,603 | $83.97M | $306.77M | 3.79% | +$222.81M |
| Aon plcCL A(AON) | 703,258 | 681,367 | -21,891 | $227.00M | $226.00M | 2.80% | -$995.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,592,563 | 8,676,664 | +84,101 | $246.69M | $213.01M | 2.63% | -$33.68M |
| Fortune Brands Innovations, Inc.(FBIN) | 3,792,230 | 3,825,269 | +33,039 | $147.78M | $210.01M | 2.60% | +$62.22M |
| Nxp Semiconductors N V COM | 768,915 | 688,107 | -80,808 | $151.37M | $193.38M | 2.39% | +$42.01M |
| Ferguson Enterprises Inc.(FERG) | 816,993 | 786,822 | -30,171 | $190.57M | $186.74M | 2.31% | -$3.84M |
| Vail Resorts, Inc.(MTN) | 1,176,350 | 1,304,959 | +128,609 | $150.95M | $177.67M | 2.20% | +$26.72M |
| Amrize LtdSHS(AMRZ) | 3,146,383 | 3,177,325 | +30,942 | $176.26M | $169.35M | 2.09% | -$6.91M |
| Baxter Intl Inc | 6,700,925 | 7,618,145 | +917,220 | $112.58M | $162.42M | 2.01% | +$49.84M |
| CarMax, Inc.(KMX) | 2,981,709 | 3,008,564 | +26,855 | $123.98M | $159.12M | 1.97% | +$35.14M |
| Liberty Broadband CorpCOM SER C | 4,642,610 | 4,641,753 | -857 | $233.52M | $154.38M | 1.91% | -$79.14M |
| Jefferies Financial Group Inc.(JEF) | 2,586,501 | 2,704,265 | +117,764 | $106.74M | $135.16M | 1.67% | +$28.41M |
| Thermo Fisher Scientific Inc.(TMO) | 221,896 | 248,244 | +26,348 | $109.07M | $124.46M | 1.54% | +$15.39M |
| NOV Inc.(NOV) | 6,320,758 | 6,392,388 | +71,630 | $118.89M | $118.58M | 1.47% | -$314.7K |
| Bio Rad Labs IncCL A | 407,358 | 401,861 | -5,497 | $113.55M | $117.99M | 1.46% | +$4.44M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $130.64M | $114.19M | 1.41% | -$16.44M |
| Danaher Corporation(DHR) | 0 | 564,781 | +564,781 | $0 | $107.58M | 1.33% | +$107.58M |
| ICON Public Limited CompanySHS(ICLR) | 991,075 | 606,523 | -384,552 | $109.67M | $105.36M | 1.30% | -$4.31M |
| Douglas Emmett, Inc.(DEI) | 8,636,970 | 8,743,999 | +107,029 | $81.36M | $103.18M | 1.28% | +$21.82M |
| Waters Corporation(WAT) | 267,472 | 268,164 | +692 | $79.65M | $100.57M | 1.24% | +$20.92M |
| PayPal Holdings, Inc.(PYPL) | 1,391,409 | 2,137,851 | +746,442 | $62.93M | $92.31M | 1.14% | +$29.38M |
| LPL Financial Holdings Inc.(LPLA) | 320,624 | 321,244 | +620 | $96.45M | $90.49M | 1.12% | -$5.97M |
| Intuit Inc.(INTU) | 0 | 331,964 | +331,964 | $0 | $86.64M | 1.07% | +$86.64M |
| SAP SEADR(SAP) | 0 | 555,426 | +555,426 | $0 | $85.60M | 1.06% | +$85.60M |
| Avantor, Inc.(AVTR) | 8,089,023 | 8,190,740 | +101,717 | $63.42M | $81.09M | 1.00% | +$17.67M |
| Cnh Indl N VSHS SHS | 4,809,255 | 7,148,586 | +2,339,331 | $52.90M | $80.28M | 0.99% | +$27.38M |
| Uber Technologies, Inc.(UBER) | 969,817 | 976,544 | +6,727 | $69.76M | $70.47M | 0.87% | +$708.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 1,680,601 | 1,683,761 | +3,160 | $43.68M | $66.17M | 0.82% | +$22.49M |
| Wells Fargo & Company(WFC) | 872,730 | 784,923 | -87,807 | $69.48M | $64.87M | 0.80% | -$4.61M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 827,379 | +827,379 | $0 | $52.96M | 0.66% | +$52.96M |
| The Magnum Ice Cream Company N.V.(MICC) | 2,255,110 | 2,971,716 | +716,606 | $33.71M | $51.74M | 0.64% | +$18.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 260,732 | 189,045 | -71,687 | $65.16M | $50.97M | 0.63% | -$14.19M |
| Ncr Voyix Corporation | 5,405,082 | 5,413,012 | +7,930 | $34.21M | $44.22M | 0.55% | +$10.01M |
| Broadcom Inc.(AVGO) | 62,465 | 63,167 | +702 | $19.33M | $23.86M | 0.30% | +$4.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,697 | 121,213 | +12,516 | $18.85M | $20.20M | 0.25% | +$1.35M |
| PG&E Corporation(PCG) | 1,162,062 | 1,172,695 | +10,633 | $20.42M | $19.72M | 0.24% | -$692.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 90,159 | 260,280 | +170,121 | $6.82M | $19.70M | 0.24% | +$12.88M |
| Rush Enterprises, Inc.CL A(RUSHA) | 129,094 | 129,094 | 0 | $8.53M | $9.42M | 0.12% | +$887.5K |
| Stagwell Inc.CL A(STGW) | 1,191,918 | 1,191,918 | 0 | $7.50M | $8.86M | 0.11% | +$1.36M |
| Marriott International, Inc.CL A(MAR) | 232,754 | 18,445 | -214,309 | $76.13M | $6.84M | 0.08% | -$69.29M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 145,470 | +145,470 | $0 | $5.84M | 0.07% | +$5.84M |
| EquipmentShare.com Inc.CL A(EQPT) | 285,714 | 285,714 | 0 | $5.82M | $5.62M | 0.07% | -$202.9K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 884,883 | 884,883 | 0 | $2.50M | $5.52M | 0.07% | +$3.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,390 | 33,151 | +6,761 | $3.65M | $5.20M | 0.06% | +$1.55M |
| Tidewater Inc.(TDW) | 82,549 | 76,423 | -6,126 | $6.90M | $5.09M | 0.06% | -$1.80M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.64M | $4.86M | 0.06% | +$221.6K |
| EchoStar CorporationCL A(ECHO) | 47,066 | 47,066 | 0 | $5.51M | $4.78M | 0.06% | -$732.8K |
| Allegiant Travel Company(ALGT) | 34,186 | 34,186 | 0 | $2.77M | $4.02M | 0.05% | +$1.25M |
| Investment Managers Ser Tr IFPA SHT DURA GOV FPA SHT DURA GOV | 0 | 146,775 | +146,775 | $0 | $3.63M | 0.04% | +$3.63M |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $3.03M | $3.62M | 0.04% | +$586.4K |
| Reservoir Media, Inc.(RSVR) | 308,747 | 308,747 | 0 | $3.02M | $3.05M | 0.04% | +$30.9K |
| Pioneer Bancorp, Inc.(PBFS) | 166,974 | 166,974 | 0 | $2.32M | $2.85M | 0.04% | +$526.0K |
| Orion S.A.(OEC) | 417,388 | 417,388 | 0 | $2.71M | $2.77M | 0.03% | +$54.3K |
| Willis Lease Finance Corporation(WLFC) | 0 | 11,443 | +11,443 | $0 | $2.62M | 0.03% | +$2.62M |
| NCR Atleos Corporation(NATL) | 110,933 | 50,033 | -60,900 | $4.83M | $2.17M | 0.03% | -$2.66M |
| Par Pacific Holdings, Inc.(PARR) | 32,651 | 23,720 | -8,931 | $2.05M | $1.33M | 0.02% | -$715.0K |
| AerSale Corporation(ASLE) | 208,726 | 208,726 | 0 | $1.30M | $1.32M | 0.02% | +$20.9K |
| Southern Copper Corporation(SCCO) | 7,056 | 7,126 | +70 | $1.21M | $1.24M | 0.02% | +$27.7K |
| Netflix, Inc.(NFLX) | 16,400 | 16,400 | 0 | $1.58M | $1.17M | 0.01% | -$405.9K |
| Carlisle Companies Incorporated(CSL) | 2,632 | 2,632 | 0 | $878.1K | $954.8K | 0.01% | +$76.7K |
| Upwork Inc.(UPWK) | 57,081 | 57,081 | 0 | $625.6K | $477.2K | 0.01% | -$148.4K |
| Baidu IncADR | 3,421 | 3,421 | 0 | $381.2K | $391.0K | 0.00% | +$9.8K |
| Uniti Group Inc.(UNIT) | 25,235 | 25,235 | 0 | $236.7K | $289.4K | 0.00% | +$52.7K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 142 | 3,727 | +3,585 | $6.6K | $174.3K | 0.00% | +$167.7K |
| Diageo plcADR(DEO) | 1 | 1 | 0 | $74 | $80 | 0.00% | +$6 |
| Chevron Corporation(CVX) | 6,144 | 0 | -6,144 | $1.27M | $0 | — | -$1.27M |
| Corpay, Inc.(CPAY) | 2,147 | 0 | -2,147 | $624.8K | $0 | — | -$624.8K |
| Dell Technologies Inc.CL C(DELL) | 382,985 | 0 | -382,985 | $62.86M | $0 | — | -$62.86M |
| The Walt Disney Company(DIS) | 7,872 | 0 | -7,872 | $758.7K | $0 | — | -$758.7K |
| Dollar General Corporation(DG) | 9,077 | 0 | -9,077 | $1.08M | $0 | — | -$1.08M |
| Eastern Bankshares, Inc.(EBC) | 83 | 0 | -83 | $1.6K | $0 | — | -$1.6K |
| Emerson Electric Co.(EMR) | 8,426 | 0 | -8,426 | $1.10M | $0 | — | -$1.10M |
| Envista Holdings Corporation(NVST) | 30,397 | 0 | -30,397 | $771.2K | $0 | — | -$771.2K |
| Franco-Nevada Corporation(FNV) | 6,611 | 0 | -6,611 | $1.63M | $0 | — | -$1.63M |
| W.W. Grainger, Inc.(GWW) | 669 | 0 | -669 | $729.8K | $0 | — | -$729.8K |
| Kinder Morgan, Inc.(KMI) | 1,332,715 | 0 | -1,332,715 | $44.69M | $0 | — | -$44.69M |
| McDonald's Corporation(MCD) | 2,142 | 0 | -2,142 | $665.7K | $0 | — | -$665.7K |
| O'Reilly Automotive, Inc.(ORLY) | 8,355 | 0 | -8,355 | $771.3K | $0 | — | -$771.3K |
| Ross Stores, Inc.(ROST) | 5,154 | 0 | -5,154 | $1.12M | $0 | — | -$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,995 | 0 | -13,995 | $6.02M | $0 | — | -$6.02M |
| Henry Schein, Inc.(HSIC) | 9,914 | 0 | -9,914 | $730.7K | $0 | — | -$730.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,357 | 0 | -7,357 | $447.4K | $0 | — | -$447.4K |
| Tesla, Inc.(TSLA) | 3,000 | 0 | -3,000 | $1.12M | $0 | — | -$1.12M |