Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 704,530 | +704,530 | 0 | 44,197 | 7.78% | +44,197 |
| APPLIED MATLS INC | 157,103 | 148,320 | -8,783 | 40,374 | 50,694 | 8.93% | +10,320 |
| AST SPACEMOBILE INC(ASTS) | 1,571,837 | 1,463,094 | -108,743 | 114,163 | 121,247 | 21.35% | +7,084 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 403,356 | 603,637 | +200,281 | 21,132 | 26,832 | 4.73% | +5,700 |
| SHENANDOAH TELECOMMUNICATION | 891,096 | 878,264 | -12,832 | 10,301 | 13,543 | 2.38% | +3,242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64,139 | 64,139 | 0 | 18,424 | 19,503 | 3.43% | +1,079 |
| CARMAX INC(KMX) | 285,542 | 284,385 | -1,157 | 11,033 | 11,825 | 2.08% | +791 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 793 | 729 | 0.13% | -64 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 23,581 | 23,581 | 0 | 1,084 | 976 | 0.17% | -107 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 1,900 | 1,558 | 0.27% | -342 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 3,775 | 3,150 | 0.55% | -626 |
| AMERICAN TOWER CORP NEW(AMT) | 109,875 | 105,578 | -4,297 | 19,291 | 18,221 | 3.21% | -1,070 |
| DISNEY WALT CO(DIS) | 39,806 | 34,270 | -5,536 | 4,529 | 3,303 | 0.58% | -1,226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398,754 | 378,688 | -20,066 | 36,370 | 34,957 | 6.16% | -1,414 |
| COGENT COMMUNICATIONS HLDGS | 663,700 | 663,200 | -500 | 14,309 | 12,495 | 2.20% | -1,815 |
| TRANSDIGM GROUP INC(TDG) | 10,801 | 10,801 | 0 | 14,364 | 12,518 | 2.20% | -1,846 |
| CDW CORP(CDW) | 125,837 | 124,611 | -1,226 | 17,139 | 15,080 | 2.66% | -2,059 |
| RH(RH) | 63,554 | 62,534 | -1,020 | 11,386 | 8,744 | 1.54% | -2,642 |
| NVR INC(NVR) | 2,783 | 2,673 | -110 | 20,296 | 17,615 | 3.10% | -2,681 |
| ISHARES TR | 18,657 | 0 | -18,657 | 2,774 | 0 | — | -2,774 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 16,238 | 13,449 | 2.37% | -2,789 |
| MARKEL CORP(MKL) | 20,525 | 20,709 | +184 | 44,122 | 39,638 | 6.98% | -4,483 |
| AON PLC(AON) | 106,567 | 101,157 | -5,410 | 37,605 | 32,651 | 5.75% | -4,954 |
| ALPHABET INC(GOOG) | 67,914 | 55,551 | -12,363 | 21,311 | 15,935 | 2.81% | -5,376 |
| BROOKFIELD CORP(BN) | 1,214,963 | 1,210,847 | -4,116 | 55,755 | 49,003 | 8.63% | -6,752 |