Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 3,773,407 | 3,756,229 | -17,178 | 79,619 | 85,417 | 14.26% | +5,798 |
| RELX PLC(RELX) | 0 | 47,000 | +47,000 | 0 | 2,369 | 0.40% | +2,369 |
| TRANSDIGM GROUP INC(TDG) | 13,794 | 12,801 | -993 | 17,481 | 17,707 | 2.96% | +227 |
| SHENANDOAH TELECOMMUNICATION | 933,623 | 933,576 | -47 | 11,773 | 11,735 | 1.96% | -38 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 15,721 | 15,721 | 0 | 903 | 820 | 0.14% | -83 |
| ALPHABET INC(GOOG) | 2,754 | 2,754 | 0 | 521 | 426 | 0.07% | -95 |
| DISNEY WALT CO(DIS) | 58,659 | 57,349 | -1,310 | 6,532 | 5,660 | 0.94% | -871 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 6,181 | 4,989 | 0.83% | -1,192 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 16,283 | 14,542 | 2.43% | -1,741 |
| WARNER MUSIC GROUP CORP(WMG) | 107,601 | 0 | -107,601 | 3,336 | 0 | — | -3,336 |
| NVR INC(NVR) | 3,164 | 3,099 | -65 | 25,878 | 22,450 | 3.75% | -3,428 |
| ALPHABET INC(GOOG) | 93,455 | 91,520 | -1,935 | 17,798 | 14,298 | 2.39% | -3,499 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 470,687 | 452,652 | -18,035 | 25,507 | 21,931 | 3.66% | -3,576 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,879 | 68,639 | -12,240 | 19,990 | 15,619 | 2.61% | -4,371 |
| CDW CORP(CDW) | 171,503 | 152,705 | -18,798 | 29,848 | 24,473 | 4.09% | -5,376 |
| APPLIED MATLS INC | 217,352 | 205,439 | -11,913 | 35,348 | 29,813 | 4.98% | -5,535 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,511 | 31,533 | -13,978 | 53,967 | 45,174 | 7.54% | -8,793 |
| BROOKFIELD CORP(BN) | 1,073,486 | 1,006,781 | -66,705 | 61,672 | 52,765 | 8.81% | -8,906 |
| AMERICAN TOWER CORP NEW(AMT) | 210,435 | 127,912 | -82,523 | 38,596 | 27,834 | 4.65% | -10,762 |
| MARKEL CORP(MKL) | 32,856 | 24,408 | -8,448 | 56,717 | 45,633 | 7.62% | -11,084 |
| AON PLC(AON) | 161,176 | 117,085 | -44,091 | 57,888 | 46,727 | 7.80% | -11,161 |
| COGENT COMMUNICATIONS HLDGS | 700,343 | 698,063 | -2,280 | 53,975 | 42,798 | 7.14% | -11,177 |
| RH(RH) | 73,240 | 68,464 | -4,776 | 28,827 | 16,049 | 2.68% | -12,778 |
| CARMAX INC(KMX) | 514,597 | 348,317 | -166,280 | 42,073 | 27,141 | 4.53% | -14,933 |
| ENCORE CAP GROUP INC(ECPG) | 948,801 | 660,661 | -288,140 | 45,324 | 22,647 | 3.78% | -22,677 |