Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack, Inc. Class A(SHAK) | 0 | 64,127 | +64,127 | 0 | 5,205 | 1.73% | +5,205 |
| Shenandoah Telecommunications Company | 525,369 | 950,951 | +425,582 | 7,050 | 10,993 | 3.65% | +3,943 |
| KKR & Co Inc(KKR) | 0 | 27,703 | +27,703 | 0 | 3,532 | 1.17% | +3,532 |
| iShares MSCI ACWI ETF | 63,131 | 73,841 | +10,710 | 8,727 | 10,448 | 3.47% | +1,721 |
| Ferrovial SE ORD SHS | 127,517 | 127,941 | +424 | 7,472 | 8,266 | 2.75% | +794 |
| Tamboran Resources Corporation(TBN) | 0 | 25,322 | +25,322 | 0 | 690 | 0.23% | +690 |
| Reliance Industries Ltd Sponsored GDR 144A | 69,320 | 69,320 | 0 | 4,229 | 4,852 | 1.61% | +624 |
| Royalty Pharma Plc Class A(RPRX) | 408,436 | 386,440 | -21,996 | 14,410 | 14,932 | 4.96% | +522 |
| S&P Global, Inc.(SPGI) | 1,720 | 2,188 | +468 | 837 | 1,143 | 0.38% | +306 |
| Visa Inc. Class A(V) | 22,900 | 23,161 | +261 | 7,818 | 8,123 | 2.70% | +305 |
| United States Natural Gas Fund LP(UNG) | 0 | 17,714 | +17,714 | 0 | 217 | 0.07% | +217 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 0 | 4,206 | +4,206 | 0 | 216 | 0.07% | +216 |
| Sprott Critical Materials ETF SPROTT CRITICAL | 0 | 7,436 | +7,436 | 0 | 215 | 0.07% | +215 |
| Invesco DB Base Metals Fund(DBB) | 0 | 9,272 | +9,272 | 0 | 213 | 0.07% | +213 |
| Amazon.com, Inc.(AMZN) | 24,774 | 24,173 | -601 | 5,440 | 5,580 | 1.85% | +140 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 0 | 3,300 | +3,300 | 0 | 58 | 0.02% | +58 |
| Jiayin Group, Inc. Sponsored ADR Class A | 0 | 9,739 | +9,739 | 0 | 56 | 0.02% | +56 |
| Uber Technologies, Inc.(UBER) | 92,191 | 110,249 | +18,058 | 9,032 | 9,008 | 2.99% | -24 |
| Futu Holdings Ltd. Sponsored ADR Class A(FUTU) | 168 | 0 | -168 | 29 | 0 | — | -29 |
| Hess Midstream LP Class A(HESM) | 43,189 | 41,666 | -1,523 | 1,492 | 1,437 | 0.48% | -55 |
| Texas Roadhouse, Inc.(TXRH) | 6,305 | 5,757 | -548 | 1,048 | 956 | 0.32% | -92 |
| American Water Works Company, Inc. | 8,289 | 7,568 | -721 | 1,154 | 988 | 0.33% | -166 |
| Morningstar, Inc.(MORN) | 30,985 | 31,887 | +902 | 7,189 | 6,929 | 2.30% | -259 |
| Colliers International Group Inc.(CIGI) | 30,103 | 30,217 | +114 | 4,702 | 4,442 | 1.48% | -260 |
| Clean Harbors, Inc.(CLH) | 27,522 | 25,955 | -1,567 | 6,391 | 6,086 | 2.02% | -305 |
| Danaher Corporation(DHR) | 37,435 | 30,694 | -6,741 | 7,422 | 7,026 | 2.33% | -395 |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | 112,982 | 112,982 | 0 | 10,758 | 10,098 | 3.36% | -660 |
| Alphabet Inc. Class A(GOOG) | 22,023 | 14,863 | -7,160 | 5,354 | 4,652 | 1.55% | -702 |
| CME Group Inc. Class A(CME) | 53,933 | 50,753 | -3,180 | 14,572 | 13,860 | 4.61% | -713 |
| Motorola Solutions, Inc.(MSI) | 1,829 | 0 | -1,829 | 836 | 0 | — | -836 |
| Ensign Group, Inc.(ENSG) | 5,531 | 0 | -5,531 | 956 | 0 | — | -956 |
| Stevanato Group SpA ORD SHS | 590,308 | 695,245 | +104,937 | 15,200 | 13,988 | 4.65% | -1,212 |
| HDFC Bank Limited Sponsored ADR(HDB) | 35,762 | 0 | -35,762 | 1,222 | 0 | — | -1,222 |
| Brown & Brown, Inc.(BRO) | 92,540 | 92,540 | 0 | 8,679 | 7,375 | 2.45% | -1,304 |
| News Corporation Class B(NWS) | 280,286 | 280,286 | 0 | 9,684 | 8,305 | 2.76% | -1,379 |
| Workday, Inc. Class A(WDAY) | 18,117 | 12,948 | -5,169 | 4,361 | 2,781 | 0.92% | -1,580 |
| NVIDIA Corporation(NVDA) | 35,162 | 25,669 | -9,493 | 6,561 | 4,787 | 1.59% | -1,773 |
| Portillo's, Inc. Class A | 311,566 | 0 | -311,566 | 2,010 | 0 | — | -2,010 |
| Microsoft Corporation(MSFT) | 23,190 | 20,290 | -2,900 | 12,011 | 9,813 | 3.26% | -2,199 |
| TKO Group Holdings, Inc. Class A(TKO) | 127,226 | 105,617 | -21,609 | 25,695 | 22,074 | 7.34% | -3,621 |
| Liberty Media Corporation Series C Liberty Formula One(FWONA) | 173,667 | 139,822 | -33,845 | 18,140 | 13,774 | 4.58% | -4,366 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 505,374 | 459,018 | -46,356 | 28,483 | 23,699 | 7.88% | -4,784 |
| Amrize Ltd(AMRZ) | 111,500 | 0 | -111,500 | 5,411 | 0 | — | -5,411 |
| SS&C Technologies Holdings, Inc.(SSNC) | 115,338 | 53,065 | -62,273 | 10,237 | 4,639 | 1.54% | -5,598 |
| Willis Towers Watson Public Limited Company(WTW) | 16,247 | 0 | -16,247 | 5,613 | 0 | — | -5,613 |
| AerCap Holdings NV(AER) | 47,694 | 0 | -47,694 | 5,771 | 0 | — | -5,771 |
| Procore Technologies Inc(PCOR) | 95,315 | 1,536 | -93,779 | 6,950 | 112 | 0.04% | -6,839 |
| News Corporation Class A(NWS) | 1,843,742 | 1,835,843 | -7,899 | 56,621 | 47,952 | 15.93% | -8,669 |
| Bentley Systems, Incorporated Class B(BSY) | 322,908 | 36,918 | -285,990 | 16,623 | 1,409 | 0.47% | -15,214 |