Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,756,229 | 3,682,428 | -73,801 | $85.42M | $172.08M | 26.36% | +$86.66M |
| Brookfield CorporationCL A(BN) | 1,006,781 | 860,134 | -146,647 | $52.77M | $53.20M | 8.15% | +$433.9K |
| Markel Group Inc.(MKL) | 24,408 | 21,826 | -2,582 | $45.63M | $43.59M | 6.68% | -$2.04M |
| Aon plcCL A(AON) | 117,085 | 113,237 | -3,848 | $46.73M | $40.40M | 6.19% | -$6.33M |
| O'Reilly Automotive, Inc.(ORLY) | 31,533 | 439,149 | +407,616 | $45.17M | $39.58M | 6.06% | -$5.59M |
| Cogent Communications Holdings, Inc.(CCOI) | 698,063 | 677,886 | -20,177 | $42.80M | $32.68M | 5.01% | -$10.12M |
| Applied Matls Inc | 205,439 | 172,890 | -32,549 | $29.81M | $31.65M | 4.85% | +$1.84M |
| American Tower Corporation(AMT) | 127,912 | 120,300 | -7,612 | $27.83M | $26.59M | 4.07% | -$1.24M |
| CDW Corporation(CDW) | 152,705 | 133,067 | -19,638 | $24.47M | $23.76M | 3.64% | -$708.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 452,652 | 415,637 | -37,015 | $21.93M | $22.98M | 3.52% | +$1.05M |
| NVR, Inc.(NVR) | 3,099 | 2,921 | -178 | $22.45M | $21.57M | 3.30% | -$876.9K |
| CarMax, Inc.(KMX) | 348,317 | 318,091 | -30,226 | $27.14M | $21.38M | 3.27% | -$5.76M |
| Encore Capital Group, Inc.(ECPG) | 660,661 | 536,099 | -124,562 | $22.65M | $20.75M | 3.18% | -$1.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 68,639 | 64,139 | -4,500 | $15.62M | $17.08M | 2.62% | +$1.46M |
| TransDigm Group Incorporated(TDG) | 12,801 | 10,801 | -2,000 | $17.71M | $16.42M | 2.52% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 91,520 | 82,911 | -8,609 | $14.30M | $14.71M | 2.25% | +$409.4K |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $14.54M | $14.01M | 2.15% | -$529.2K |
| RH(RH) | 68,464 | 67,060 | -1,404 | $16.05M | $12.68M | 1.94% | -$3.37M |
| Shenandoah Telecommunications Company(SHEN) | 933,576 | 920,299 | -13,277 | $11.74M | $12.57M | 1.93% | +$836.2K |
| The Walt Disney Company(DIS) | 57,349 | 51,713 | -5,636 | $5.66M | $6.41M | 0.98% | +$752.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,000 | 62,000 | 0 | $4.99M | $4.71M | 0.72% | -$279.6K |
| RELX PLCADR(RELX) | 47,000 | 47,000 | 0 | $2.37M | $2.55M | 0.39% | +$184.7K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 15,721 | 15,721 | 0 | $820.3K | $971.2K | 0.15% | +$150.9K |
| Alphabet Inc.CL A(GOOG) | 2,754 | 2,670 | -84 | $425.9K | $470.5K | 0.07% | +$44.7K |