Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,755,728 | 4,876,127 | +3,120,399 | 147,165 | 454,455 | 2.55% | +307,290 |
| SHELL PLC(SHEL) | 4,500,736 | 8,075,089 | +3,574,353 | 321,938 | 593,358 | 3.32% | +271,420 |
| AERCAP HOLDINGS NV(AER) | 2,093,694 | 3,272,935 | +1,179,241 | 253,337 | 470,517 | 2.64% | +217,180 |
| UBER TECHNOLOGIES INC(UBER) | 756,430 | 2,503,682 | +1,747,252 | 74,107 | 204,576 | 1.15% | +130,468 |
| ALPHABET INC(GOOG) | 4,203,836 | 3,669,059 | -534,777 | 1,023,844 | 1,151,351 | 6.45% | +127,506 |
| SOUTHERN CO(SO) | 798,280 | 1,767,773 | +969,493 | 75,653 | 154,150 | 0.86% | +78,497 |
| NU HLDGS LTD(NU) | 676,400 | 4,585,720 | +3,909,320 | 10,829 | 76,765 | 0.43% | +65,936 |
| NVIDIA CORPORATION(NVDA) | 56,890 | 356,928 | +300,038 | 10,615 | 66,567 | 0.37% | +55,953 |
| SPROTT INC(SII) | 1,269,829 | 1,515,002 | +245,173 | 105,637 | 148,349 | 0.83% | +42,712 |
| WATERS CORP(WAT) | 1,551,010 | 1,298,752 | -252,258 | 465,008 | 493,305 | 2.76% | +28,297 |
| KKR & CO INC(KKR) | 0 | 206,248 | +206,248 | 0 | 26,292 | 0.15% | +26,292 |
| S&P GLOBAL INC(SPGI) | 168,229 | 206,095 | +37,866 | 81,879 | 107,703 | 0.60% | +25,824 |
| AIRBNB INC | 556,924 | 667,850 | +110,926 | 67,622 | 90,641 | 0.51% | +23,019 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 479,543 | +479,543 | 0 | 18,894 | 0.11% | +18,894 |
| NOVANTA INC(NOVT) | 391,148 | 457,160 | +66,012 | 39,173 | 54,397 | 0.30% | +15,224 |
| HDFC BANK LTD(HDB) | 2,968,430 | 3,187,295 | +218,865 | 101,402 | 116,464 | 0.65% | +15,062 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 186,657 | 207,095 | +20,438 | 60,313 | 72,597 | 0.41% | +12,285 |
| JOHNSON & JOHNSON(JNJ) | 401,662 | 415,882 | +14,220 | 74,476 | 86,067 | 0.48% | +11,591 |
| DORMAN PRODS INC(DORM) | 0 | 91,249 | +91,249 | 0 | 11,241 | 0.06% | +11,241 |
| OPENLANE INC(OPLN) | 0 | 372,320 | +372,320 | 0 | 11,088 | 0.06% | +11,088 |
| WAYSTAR HLDG CORP(WAY) | 0 | 337,732 | +337,732 | 0 | 11,061 | 0.06% | +11,061 |
| SANDISK CORP(SNDK) | 0 | 42,908 | +42,908 | 0 | 10,186 | 0.06% | +10,186 |
| LYFT INC(LYFT) | 0 | 508,078 | +508,078 | 0 | 9,841 | 0.06% | +9,841 |
| MEDLINE INC(MDLN) | 0 | 225,000 | +225,000 | 0 | 9,450 | 0.05% | +9,450 |
| NETEASE INC(NTES) | 451,450 | 559,896 | +108,446 | 68,616 | 77,053 | 0.43% | +8,437 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 97,119 | +97,119 | 0 | 7,737 | 0.04% | +7,737 |
| VITAL FARMS INC | 0 | 216,077 | +216,077 | 0 | 6,901 | 0.04% | +6,901 |
| DANAHER CORPORATION(DHR) | 394,186 | 370,579 | -23,607 | 78,151 | 84,833 | 0.48% | +6,682 |
| INTERPARFUMS INC(IPAR) | 0 | 76,881 | +76,881 | 0 | 6,522 | 0.04% | +6,522 |
| COMFORT SYS USA INC(FIX) | 0 | 6,497 | +6,497 | 0 | 6,064 | 0.03% | +6,064 |
| CENCORA INC | 650,671 | 618,284 | -32,387 | 203,354 | 208,825 | 1.17% | +5,471 |
| CACI INTL INC(CACI) | 252,506 | 246,257 | -6,249 | 125,945 | 131,208 | 0.74% | +5,263 |
| TRADEWEB MKTS INC(TW) | 468,596 | 531,171 | +62,575 | 52,005 | 57,122 | 0.32% | +5,117 |
| ISHARES TR MSCI UK ETF NEW | 0 | 107,855 | +107,855 | 0 | 4,743 | 0.03% | +4,743 |
| MCEWEN INC.(MUX) | 0 | 249,981 | +249,981 | 0 | 4,627 | 0.03% | +4,627 |
| CSW INDUSTRIALS INC(CSW) | 0 | 15,173 | +15,173 | 0 | 4,454 | 0.02% | +4,454 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,199 | +46,199 | 0 | 4,405 | 0.02% | +4,405 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 36,020 | +36,020 | 0 | 3,730 | 0.02% | +3,730 |
| LEGENCE CORP(LGN) | 0 | 85,338 | +85,338 | 0 | 3,673 | 0.02% | +3,673 |
| ENSIGN GROUP INC(ENSG) | 108,961 | 126,186 | +17,225 | 18,825 | 21,982 | 0.12% | +3,156 |
| BLOCK INC(XYZ) | 0 | 47,043 | +47,043 | 0 | 3,062 | 0.02% | +3,062 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,484 | +19,484 | 0 | 3,055 | 0.02% | +3,055 |
| BIO RAD LABS INC | 243,468 | 233,946 | -9,522 | 68,266 | 70,883 | 0.40% | +2,617 |
| ESQUIRE FINL HLDGS INC(ESQ) | 776,773 | 800,465 | +23,692 | 79,277 | 81,703 | 0.46% | +2,426 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,855 | +10,855 | 0 | 1,680 | 0.01% | +1,680 |
| ABBVIE INC(ABBV) | 250,848 | 261,398 | +10,550 | 58,081 | 59,727 | 0.33% | +1,645 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,143 | +9,143 | 0 | 1,481 | 0.01% | +1,481 |
| ITT INC(ITT) | 402,919 | 422,740 | +19,821 | 72,026 | 73,350 | 0.41% | +1,324 |
| ISHARES TR | 0 | 16,980 | +16,980 | 0 | 1,136 | 0.01% | +1,136 |
| SEA LTD(SE) | 0 | 8,123 | +8,123 | 0 | 1,036 | 0.01% | +1,036 |
| KLA CORP(KLAC) | 10,191 | 9,587 | -604 | 10,992 | 11,649 | 0.07% | +657 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 469,456 | 525,172 | +55,716 | 26,459 | 27,115 | 0.15% | +656 |
| ALPHABET INC(GOOG) | 22,174 | 19,052 | -3,122 | 5,390 | 5,963 | 0.03% | +573 |
| VANGUARD INDEX FDS | 0 | 1,657 | +1,657 | 0 | 294 | 0.00% | +294 |
| LPL FINL HLDGS INC(LPLA) | 52,690 | 49,606 | -3,084 | 17,529 | 17,718 | 0.10% | +188 |
| APPLE INC(AAPL) | 3,899 | 3,921 | +22 | 993 | 1,066 | 0.01% | +73 |
| ROYAL BK CDA(RY) | 1,495 | 1,495 | 0 | 220 | 255 | 0.00% | +35 |
| ELI LILLY & CO(LLY) | 300 | 235 | -65 | 229 | 253 | 0.00% | +24 |
| KINSALE CAP GROUP INC(KNSL) | 31,890 | 34,580 | +2,690 | 13,562 | 13,525 | 0.08% | -37 |
| ORACLE CORP(ORCL) | 850 | 0 | -850 | 239 | 0 | — | -239 |
| PDD HOLDINGS INC(PDD) | 34,400 | 34,390 | -10 | 4,547 | 3,899 | 0.02% | -647 |
| HERSHEY CO(HSY) | 244,995 | 246,199 | +1,204 | 45,826 | 44,803 | 0.25% | -1,023 |
| SHARKNINJA INC(SN) | 245,561 | 216,701 | -28,860 | 25,330 | 24,249 | 0.14% | -1,081 |
| BERKSHIRE HATHAWAY INC DEL | 56,983 | 54,833 | -2,150 | 28,648 | 27,562 | 0.15% | -1,086 |
| EURONET WORLDWIDE INC(EEFT) | 79,961 | 75,374 | -4,587 | 7,021 | 5,737 | 0.03% | -1,285 |
| AMETEK INC | 227,500 | 201,078 | -26,422 | 42,770 | 41,283 | 0.23% | -1,487 |
| RB GLOBAL INC(RBA) | 129,542 | 121,299 | -8,243 | 14,037 | 12,478 | 0.07% | -1,559 |
| BORGWARNER INC | 932,512 | 874,457 | -58,055 | 40,993 | 39,403 | 0.22% | -1,590 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 295,041 | +295,041 | 0 | 9,049 | 0.05% | +9,049 |
| CBIZ INC(CBZ) | 127,954 | 97,223 | -30,731 | 6,776 | 4,905 | 0.03% | -1,872 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 81,932 | 65,373 | -16,559 | 11,364 | 9,468 | 0.05% | -1,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 74,025 | 63,620 | -10,405 | 7,981 | 5,803 | 0.03% | -2,178 |
| CARLISLE COS INC(CSL) | 39,298 | 32,310 | -6,988 | 12,927 | 10,335 | 0.06% | -2,593 |
| SHIFT4 PMTS INC(FOUR) | 178,318 | 169,872 | -8,446 | 13,802 | 10,697 | 0.06% | -3,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 214,395 | 186,670 | -27,725 | 59,878 | 56,727 | 0.32% | -3,151 |
| ZOETIS INC(ZTS) | 326,602 | 354,445 | +27,843 | 47,788 | 44,596 | 0.25% | -3,192 |
| PATHWARD FINANCIAL INC(CASH) | 346,061 | 310,623 | -35,438 | 25,612 | 22,054 | 0.12% | -3,558 |
| RESMED INC(RMD) | 77,536 | 72,954 | -4,582 | 21,224 | 17,572 | 0.10% | -3,651 |
| AMERICAN ELEC PWR CO INC | 1,035,159 | 976,788 | -58,371 | 116,455 | 112,633 | 0.63% | -3,822 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 460,796 | 429,818 | -30,978 | 31,707 | 27,642 | 0.15% | -4,066 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 863,629 | 859,565 | -4,064 | 44,416 | 40,133 | 0.22% | -4,283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 145,241 | +145,241 | 0 | 47,946 | 0.27% | +47,946 |
| MCCORMICK & CO INC(MKC) | 476,879 | 400,074 | -76,805 | 31,908 | 27,249 | 0.15% | -4,659 |
| MURPHY USA INC(MUSA) | 39,217 | 25,365 | -13,852 | 15,226 | 10,235 | 0.06% | -4,991 |
| TEXAS INSTRS INC(TXN) | 458,826 | 456,844 | -1,982 | 84,300 | 79,258 | 0.44% | -5,042 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 431,100 | 0 | -431,100 | 5,591 | 0 | — | -5,591 |
| ISHARES TR | 40,825 | 0 | -40,825 | 5,644 | 0 | — | -5,644 |
| BURFORD CAP LTD ORD SHS | 678,384 | 249,181 | -429,203 | 8,113 | 2,223 | 0.01% | -5,891 |
| VERISIGN INC | 22,776 | 0 | -22,776 | 6,367 | 0 | — | -6,367 |
| OSI SYSTEMS INC(OSIS) | 856,383 | 803,602 | -52,781 | 213,445 | 204,967 | 1.15% | -8,478 |
| MARTIN MARIETTA MATLS INC(MLM) | 279,396 | 264,946 | -14,450 | 176,098 | 164,971 | 0.92% | -11,126 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,433 | 0 | -6,433 | 11,510 | 0 | — | -11,510 |
| ABBOTT LABS | 1,255,780 | 1,245,467 | -10,313 | 168,199 | 156,045 | 0.87% | -12,155 |
| BWX TECHNOLOGIES INC(BWXT) | 800,547 | 772,693 | -27,854 | 147,597 | 133,552 | 0.75% | -14,045 |
| NIKE INC(NKE) | 1,183,059 | 1,070,117 | -112,942 | 82,495 | 68,177 | 0.38% | -14,318 |
| AAON INC | 789,309 | 766,207 | -23,102 | 73,753 | 58,423 | 0.33% | -15,330 |
| BARRETT BUSINESS SVCS INC | 1,950,722 | 1,964,053 | +13,331 | 86,456 | 71,118 | 0.40% | -15,338 |
| FERGUSON ENTERPRISES INC(FERG) | 911,377 | 846,921 | -64,456 | 204,677 | 188,550 | 1.06% | -16,127 |
| VERISK ANALYTICS INC(VRSK) | 292,566 | 255,201 | -37,365 | 73,583 | 57,086 | 0.32% | -16,497 |
| PROCTER AND GAMBLE CO(PG) | 950,490 | 896,693 | -53,797 | 146,043 | 128,505 | 0.72% | -17,538 |