Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation(NWS) | 1,843,742 | 1,835,843 | -7,899 | $56.62M | $47.95M | 15.93% | -$8.67M |
| Ryan Specialty Holdings, Inc.(RYAN) | 505,374 | 459,018 | -46,356 | $28.48M | $23.70M | 7.88% | -$4.78M |
| TKO Group Holdings, Inc.(TKO) | 127,226 | 105,617 | -21,609 | $25.69M | $22.07M | 7.34% | -$3.62M |
| Royalty Pharma plc(RPRX) | 408,436 | 386,440 | -21,996 | $14.41M | $14.93M | 4.96% | +$522.4K |
| Stevanato Group SpA ORD SHS | 590,308 | 695,245 | +104,937 | $15.20M | $13.99M | 4.65% | -$1.21M |
| CME Group Inc.(CME) | 53,933 | 50,753 | -3,180 | $14.57M | $13.86M | 4.61% | -$712.5K |
| Formula One Group(FWONA) | 173,667 | 139,822 | -33,845 | $18.14M | $13.77M | 4.58% | -$4.37M |
| Shenandoah Telecommunications Company(SHEN) | 525,369 | 950,951 | +425,582 | $7.05M | $10.99M | 3.65% | +$3.94M |
| iShares MSCI ACWI ETF | 63,131 | 73,841 | +10,710 | $8.73M | $10.45M | 3.47% | +$1.72M |
| Formula One Group(FWONA) | 112,982 | 112,982 | 0 | $10.76M | $10.10M | 3.36% | -$659.8K |
| Microsoft Corporation(MSFT) | 23,190 | 20,290 | -2,900 | $12.01M | $9.81M | 3.26% | -$2.20M |
| Uber Technologies, Inc.(UBER) | 92,191 | 110,249 | +18,058 | $9.03M | $9.01M | 2.99% | -$23.5K |
| News Corporation(NWS) | 280,286 | 280,286 | 0 | $9.68M | $8.30M | 2.76% | -$1.38M |
| Ferrovial SE ORD SHS | 127,517 | 127,941 | +424 | $7.47M | $8.27M | 2.75% | +$793.8K |
| Visa Inc.(V) | 22,900 | 23,161 | +261 | $7.82M | $8.12M | 2.70% | +$305.2K |
| Brown & Brown, Inc.(BRO) | 92,540 | 92,540 | 0 | $8.68M | $7.38M | 2.45% | -$1.30M |
| Danaher Corporation(DHR) | 37,435 | 30,694 | -6,741 | $7.42M | $7.03M | 2.33% | -$395.4K |
| Morningstar, Inc.(MORN) | 30,985 | 31,887 | +902 | $7.19M | $6.93M | 2.30% | -$259.5K |
| Clean Harbors, Inc.(CLH) | 27,522 | 25,955 | -1,567 | $6.39M | $6.09M | 2.02% | -$305.2K |
| Amazon.com, Inc.(AMZN) | 24,774 | 24,173 | -601 | $5.44M | $5.58M | 1.85% | +$140.0K |
| Shake Shack Inc.(SHAK) | 0 | 64,127 | +64,127 | $0 | $5.21M | 1.73% | +$5.21M |
| Reliance Industries Ltd Sponsored GDR 144A | 69,320 | 69,320 | 0 | $4.23M | $4.85M | 1.61% | +$623.9K |
| NVIDIA Corporation(NVDA) | 35,162 | 25,669 | -9,493 | $6.56M | $4.79M | 1.59% | -$1.77M |
| Alphabet Inc.(GOOG) | 22,023 | 14,863 | -7,160 | $5.35M | $4.65M | 1.55% | -$701.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 115,338 | 53,065 | -62,273 | $10.24M | $4.64M | 1.54% | -$5.60M |
| Colliers International Group Inc.(CIGI) | 30,103 | 30,217 | +114 | $4.70M | $4.44M | 1.48% | -$260.2K |
| KKR & Co. Inc.(KKR) | 0 | 27,703 | +27,703 | $0 | $3.53M | 1.17% | +$3.53M |
| Workday, Inc.(WDAY) | 18,117 | 12,948 | -5,169 | $4.36M | $2.78M | 0.92% | -$1.58M |
| Hess Midstream LP(HESM) | 43,189 | 41,666 | -1,523 | $1.49M | $1.44M | 0.48% | -$54.7K |
| Bentley Systems, Incorporated(BSY) | 322,908 | 36,918 | -285,990 | $16.62M | $1.41M | 0.47% | -$15.21M |
| S&P Global Inc.(SPGI) | 1,720 | 2,188 | +468 | $837.1K | $1.14M | 0.38% | +$306.3K |
| American Water Works Company, Inc. | 8,289 | 7,568 | -721 | $1.15M | $987.6K | 0.33% | -$166.1K |
| Texas Roadhouse, Inc.(TXRH) | 6,305 | 5,757 | -548 | $1.05M | $955.7K | 0.32% | -$91.9K |
| Tamboran Resources Corporation(TBN) | 0 | 25,322 | +25,322 | $0 | $689.5K | 0.23% | +$689.5K |
| United States Natural Gas Fund, LP(UNG) | 0 | 17,714 | +17,714 | $0 | $217.2K | 0.07% | +$217.2K |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 0 | 4,206 | +4,206 | $0 | $215.9K | 0.07% | +$215.9K |
| Sprott Critical Materials ETF SPROTT CRITICAL | 0 | 7,436 | +7,436 | $0 | $215.3K | 0.07% | +$215.3K |
| Invesco DB Base Metals Fund(DBB) | 0 | 9,272 | +9,272 | $0 | $212.7K | 0.07% | +$212.7K |
| Procore Technologies, Inc.(PCOR) | 95,315 | 1,536 | -93,779 | $6.95M | $111.7K | 0.04% | -$6.84M |
| Vipshop Holdings LimitedADR(VIPS) | 0 | 3,300 | +3,300 | $0 | $58.4K | 0.02% | +$58.4K |
| Jiayin Group Inc.(JFIN) | 0 | 9,739 | +9,739 | $0 | $56.5K | 0.02% | +$56.5K |
| AerCap Holdings N.V.(AER) | 47,694 | 0 | -47,694 | $5.77M | $0 | — | -$5.77M |
| Amrize Ltd(AMRZ) | 111,500 | 0 | -111,500 | $5.41M | $0 | — | -$5.41M |
| The Ensign Group, Inc.(ENSG) | 5,531 | 0 | -5,531 | $955.6K | $0 | — | -$955.6K |
| Futu Holdings Limited(FUTU) | 168 | 0 | -168 | $29.2K | $0 | — | -$29.2K |
| HDFC Bank LimitedADR(HDB) | 35,762 | 0 | -35,762 | $1.22M | $0 | — | -$1.22M |
| Motorola Solutions, Inc.(MSI) | 1,829 | 0 | -1,829 | $836.4K | $0 | — | -$836.4K |
| Portillo's Inc.(PTLO) | 311,566 | 0 | -311,566 | $2.01M | $0 | — | -$2.01M |
| Willis Towers Watson Public Limited Company(WTW) | 16,247 | 0 | -16,247 | $5.61M | $0 | — | -$5.61M |