Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.(ASTS) | 1,463,094 | 1,455,969 | -7,125 | $121.25M | $129.38M | 19.91% | +$8.13M |
| APPLIED MATLS INC | 148,320 | 147,512 | -808 | $50.69M | $106.65M | 16.41% | +$55.96M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 704,530 | 702,078 | -2,452 | $44.20M | $51.35M | 7.90% | +$7.16M |
| Brookfield Corporation(BN) | 1,210,847 | 1,204,081 | -6,766 | $49.00M | $51.28M | 7.89% | +$2.28M |
| Markel Group Inc.(MKL) | 20,709 | 20,578 | -131 | $39.64M | $40.19M | 6.19% | +$550.6K |
| O'Reilly Automotive, Inc.(ORLY) | 378,688 | 376,817 | -1,871 | $34.96M | $34.70M | 5.34% | -$255.6K |
| Aon plc(AON) | 101,157 | 100,650 | -507 | $32.65M | $33.38M | 5.14% | +$733.1K |
| Brookfield Asset Management Ltd.(BAM) | 603,637 | 602,709 | -928 | $26.83M | $27.03M | 4.16% | +$199.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 64,139 | 64,139 | 0 | $19.50M | $21.20M | 3.26% | +$1.69M |
| Alphabet Inc.(GOOG) | 55,551 | 54,423 | -1,128 | $15.94M | $19.23M | 2.96% | +$3.29M |
| NVR, Inc.(NVR) | 2,673 | 2,662 | -11 | $17.61M | $18.14M | 2.79% | +$522.7K |
| CDW Corporation(CDW) | 124,611 | 124,310 | -301 | $15.08M | $17.48M | 2.69% | +$2.40M |
| American Tower Corporation(AMT) | 105,578 | 105,005 | -573 | $18.22M | $17.18M | 2.64% | -$1.04M |
| CarMax, Inc.(KMX) | 284,385 | 283,226 | -1,159 | $11.82M | $14.98M | 2.31% | +$3.16M |
| TransDigm Group Incorporated(TDG) | 10,801 | 10,801 | 0 | $12.52M | $14.39M | 2.21% | +$1.87M |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $13.45M | $13.51M | 2.08% | +$62.4K |
| RH(RH) | 62,534 | 62,357 | -177 | $8.74M | $10.27M | 1.58% | +$1.53M |
| SHENANDOAH TELECOMMUNICATION | 878,264 | 658,567 | -219,697 | $13.54M | $9.93M | 1.53% | -$3.61M |
| COGENT COMMUNICATIONS HLDGS | 663,200 | 660,130 | -3,070 | $12.49M | $9.16M | 1.41% | -$3.33M |
| Floor & Decor Holdings, Inc.(FND) | 62,000 | 62,000 | 0 | $3.15M | $3.68M | 0.57% | +$530.7K |
| The Walt Disney Company(DIS) | 34,270 | 33,559 | -711 | $3.30M | $3.23M | 0.50% | -$72.9K |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | $1.56M | $1.49M | 0.23% | -$69.6K |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 23,581 | 23,581 | 0 | $976.3K | $1.01M | 0.15% | +$29.7K |
| Alphabet Inc.(GOOG) | 2,535 | 2,535 | 0 | $729.0K | $905.9K | 0.14% | +$177.0K |