Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 3,756,229 | 3,682,428 | -73,801 | 85,417 | 172,080 | 26.36% | +86,663 |
| APPLIED MATLS INC | 205,439 | 172,890 | -32,549 | 29,813 | 31,651 | 4.85% | +1,838 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 68,639 | 64,139 | -4,500 | 15,619 | 17,083 | 2.62% | +1,464 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 452,652 | 415,637 | -37,015 | 21,931 | 22,976 | 3.52% | +1,045 |
| SHENANDOAH TELECOMMUNICATION | 933,576 | 920,299 | -13,277 | 11,735 | 12,571 | 1.93% | +836 |
| DISNEY WALT CO(DIS) | 57,349 | 51,713 | -5,636 | 5,660 | 6,413 | 0.98% | +753 |
| BROOKFIELD CORP(BN) | 1,006,781 | 860,134 | -146,647 | 52,765 | 53,199 | 8.15% | +434 |
| ALPHABET INC(GOOG) | 91,520 | 82,911 | -8,609 | 14,298 | 14,708 | 2.25% | +409 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 2,369 | 2,554 | 0.39% | +185 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 15,721 | 15,721 | 0 | 820 | 971 | 0.15% | +151 |
| ALPHABET INC(GOOG) | 2,754 | 2,670 | -84 | 426 | 471 | 0.07% | +45 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 4,989 | 4,710 | 0.72% | -280 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 14,542 | 14,013 | 2.15% | -529 |
| CDW CORP(CDW) | 152,705 | 133,067 | -19,638 | 24,473 | 23,764 | 3.64% | -708 |
| NVR INC(NVR) | 3,099 | 2,921 | -178 | 22,450 | 21,574 | 3.30% | -877 |
| AMERICAN TOWER CORP NEW(AMT) | 127,912 | 120,300 | -7,612 | 27,834 | 26,589 | 4.07% | -1,245 |
| TRANSDIGM GROUP INC(TDG) | 12,801 | 10,801 | -2,000 | 17,707 | 16,424 | 2.52% | -1,283 |
| ENCORE CAP GROUP INC(ECPG) | 660,661 | 536,099 | -124,562 | 22,647 | 20,752 | 3.18% | -1,895 |
| MARKEL CORP(MKL) | 24,408 | 21,826 | -2,582 | 45,633 | 43,594 | 6.68% | -2,039 |
| RH(RH) | 68,464 | 67,060 | -1,404 | 16,049 | 12,675 | 1.94% | -3,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,533 | 439,149 | +407,616 | 45,174 | 39,580 | 6.06% | -5,593 |
| CARMAX INC(KMX) | 348,317 | 318,091 | -30,226 | 27,141 | 21,379 | 3.27% | -5,762 |
| AON PLC(AON) | 117,085 | 113,237 | -3,848 | 46,727 | 40,398 | 6.19% | -6,329 |
| COGENT COMMUNICATIONS HLDGS | 698,063 | 677,886 | -20,177 | 42,798 | 32,681 | 5.01% | -10,117 |