Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 1,571,837 | 1,463,094 | -108,743 | $114.16M | $121.25M | 21.35% | +$7.08M |
| Applied Matls Inc | 157,103 | 148,320 | -8,783 | $40.37M | $50.69M | 8.93% | +$10.32M |
| Brookfield CorporationCL A(BN) | 1,214,963 | 1,210,847 | -4,116 | $55.75M | $49.00M | 8.63% | -$6.75M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 704,530 | +704,530 | $0 | $44.20M | 7.78% | +$44.20M |
| Markel Group Inc.(MKL) | 20,525 | 20,709 | +184 | $44.12M | $39.64M | 6.98% | -$4.48M |
| O'Reilly Automotive, Inc.(ORLY) | 398,754 | 378,688 | -20,066 | $36.37M | $34.96M | 6.16% | -$1.41M |
| Aon plcCL A(AON) | 106,567 | 101,157 | -5,410 | $37.61M | $32.65M | 5.75% | -$4.95M |
| Brookfield Asset Management Ltd.CL A(BAM) | 403,356 | 603,637 | +200,281 | $21.13M | $26.83M | 4.73% | +$5.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 64,139 | 64,139 | 0 | $18.42M | $19.50M | 3.43% | +$1.08M |
| American Tower Corporation(AMT) | 109,875 | 105,578 | -4,297 | $19.29M | $18.22M | 3.21% | -$1.07M |
| NVR, Inc.(NVR) | 2,783 | 2,673 | -110 | $20.30M | $17.61M | 3.10% | -$2.68M |
| Alphabet Inc.CL C(GOOG) | 67,914 | 55,551 | -12,363 | $21.31M | $15.94M | 2.81% | -$5.38M |
| CDW Corporation(CDW) | 125,837 | 124,611 | -1,226 | $17.14M | $15.08M | 2.66% | -$2.06M |
| Shenandoah Telecommunications Company(SHEN) | 891,096 | 878,264 | -12,832 | $10.30M | $13.54M | 2.38% | +$3.24M |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $16.24M | $13.45M | 2.37% | -$2.79M |
| TransDigm Group Incorporated(TDG) | 10,801 | 10,801 | 0 | $14.36M | $12.52M | 2.20% | -$1.85M |
| Cogent Communications Holdings, Inc.(CCOI) | 663,700 | 663,200 | -500 | $14.31M | $12.49M | 2.20% | -$1.81M |
| CarMax, Inc.(KMX) | 285,542 | 284,385 | -1,157 | $11.03M | $11.82M | 2.08% | +$791.4K |
| RH(RH) | 63,554 | 62,534 | -1,020 | $11.39M | $8.74M | 1.54% | -$2.64M |
| The Walt Disney Company(DIS) | 39,806 | 34,270 | -5,536 | $4.53M | $3.30M | 0.58% | -$1.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,000 | 62,000 | 0 | $3.78M | $3.15M | 0.55% | -$625.6K |
| RELX PLCADR(RELX) | 47,000 | 47,000 | 0 | $1.90M | $1.56M | 0.27% | -$341.7K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 23,581 | 23,581 | 0 | $1.08M | $976.3K | 0.17% | -$107.3K |
| Alphabet Inc.CL A(GOOG) | 2,535 | 2,535 | 0 | $793.5K | $729.0K | 0.13% | -$64.5K |
| Ishares TrCORE S P TTL STK | 18,657 | 0 | -18,657 | $2.77M | $0 | — | -$2.77M |