Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 148,320 | 147,512 | -808 | 50,694 | 106,651 | 16.41% | +55,957 |
| AST SPACEMOBILE INC(ASTS) | 1,463,094 | 1,455,969 | -7,125 | 121,247 | 129,377 | 19.91% | +8,131 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 704,530 | 702,078 | -2,452 | 44,197 | 51,353 | 7.90% | +7,157 |
| ALPHABET INC(GOOG) | 55,551 | 54,423 | -1,128 | 15,935 | 19,229 | 2.96% | +3,294 |
| CARMAX INC(KMX) | 284,385 | 283,226 | -1,159 | 11,825 | 14,980 | 2.31% | +3,155 |
| CDW CORP(CDW) | 124,611 | 124,310 | -301 | 15,080 | 17,483 | 2.69% | +2,403 |
| BROOKFIELD CORP(BN) | 1,210,847 | 1,204,081 | -6,766 | 49,003 | 51,282 | 7.89% | +2,279 |
| TRANSDIGM GROUP INC(TDG) | 10,801 | 10,801 | 0 | 12,518 | 14,387 | 2.21% | +1,869 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64,139 | 64,139 | 0 | 19,503 | 21,195 | 3.26% | +1,692 |
| RH(RH) | 62,534 | 62,357 | -177 | 8,744 | 10,272 | 1.58% | +1,529 |
| AON PLC(AON) | 101,157 | 100,650 | -507 | 32,651 | 33,385 | 5.14% | +733 |
| MARKEL CORP(MKL) | 20,709 | 20,578 | -131 | 39,638 | 40,189 | 6.19% | +551 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 3,150 | 3,680 | 0.57% | +531 |
| NVR INC(NVR) | 2,673 | 2,662 | -11 | 17,615 | 18,137 | 2.79% | +523 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 603,637 | 602,709 | -928 | 26,832 | 27,031 | 4.16% | +200 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 729 | 906 | 0.14% | +177 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 13,449 | 13,512 | 2.08% | +62 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 23,581 | 23,581 | 0 | 976 | 1,006 | 0.15% | +30 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 1,558 | 1,488 | 0.23% | -70 |
| DISNEY WALT CO(DIS) | 34,270 | 33,559 | -711 | 3,303 | 3,230 | 0.50% | -73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 378,688 | 376,817 | -1,871 | 34,957 | 34,701 | 5.34% | -256 |
| AMERICAN TOWER CORP NEW(AMT) | 105,578 | 105,005 | -573 | 18,221 | 17,176 | 2.64% | -1,045 |
| COGENT COMMUNICATIONS HLDGS | 663,200 | 660,130 | -3,070 | 12,495 | 9,163 | 1.41% | -3,332 |
| SHENANDOAH TELECOMMUNICATION | 878,264 | 658,567 | -219,697 | 13,543 | 9,931 | 1.53% | -3,612 |