Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,846,304 | 3,799,086 | -47,218 | $44.66M | $99.35M | 11.99% | +$54.69M |
| Brookfield CorporationCL A(BN) | 1,381,815 | 1,298,016 | -83,799 | $57.40M | $68.99M | 8.33% | +$11.59M |
| Aon plcCL A(AON) | 181,919 | 169,626 | -12,293 | $53.41M | $58.69M | 7.08% | +$5.28M |
| O'Reilly Automotive, Inc.(ORLY) | 50,923 | 50,302 | -621 | $53.78M | $57.93M | 6.99% | +$4.15M |
| American Tower Corporation(AMT) | 270,520 | 246,177 | -24,343 | $52.58M | $57.25M | 6.91% | +$4.67M |
| Cogent Communications Holdings, Inc.(CCOI) | 719,263 | 706,987 | -12,276 | $40.60M | $53.67M | 6.48% | +$13.08M |
| CarMax, Inc.(KMX) | 685,229 | 672,928 | -12,301 | $50.25M | $52.07M | 6.29% | +$1.82M |
| Markel Group Inc.(MKL) | 35,645 | 33,110 | -2,535 | $56.16M | $51.94M | 6.27% | -$4.23M |
| Encore Capital Group, Inc.(ECPG) | 1,074,765 | 1,062,586 | -12,179 | $44.85M | $50.23M | 6.06% | +$5.38M |
| Applied Matls Inc | 228,974 | 219,453 | -9,521 | $54.04M | $44.34M | 5.35% | -$9.70M |
| CDW Corporation(CDW) | 174,207 | 172,493 | -1,714 | $38.99M | $39.04M | 4.71% | +$40.7K |
| RH(RH) | 96,163 | 95,251 | -912 | $23.51M | $31.85M | 3.85% | +$8.35M |
| NVR, Inc.(NVR) | 3,277 | 3,190 | -87 | $24.87M | $31.30M | 3.78% | +$6.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 539,662 | 535,161 | -4,501 | $20.53M | $25.31M | 3.06% | +$4.77M |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $17.72M | $19.72M | 2.38% | +$2.00M |
| TransDigm Group Incorporated(TDG) | 13,794 | 13,794 | 0 | $17.62M | $19.69M | 2.38% | +$2.06M |
| Hilton Worldwide Holdings Inc.(HLT) | 84,279 | 84,279 | 0 | $18.39M | $19.43M | 2.35% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 102,046 | 96,417 | -5,629 | $18.72M | $16.12M | 1.95% | -$2.60M |
| Shenandoah Telecommunications Company(SHEN) | 949,801 | 941,221 | -8,580 | $15.51M | $13.28M | 1.60% | -$2.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,000 | 62,000 | 0 | $6.16M | $7.70M | 0.93% | +$1.54M |
| The Walt Disney Company(DIS) | 64,168 | 60,563 | -3,605 | $6.37M | $5.83M | 0.70% | -$545.7K |
| Warner Music Group Corp.CL A(WMG) | 165,601 | 107,601 | -58,000 | $5.08M | $3.37M | 0.41% | -$1.71M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 0 | 15,721 | +15,721 | $0 | $835.7K | 0.10% | +$835.7K |
| Alphabet Inc.CL A(GOOG) | 2,754 | 2,754 | 0 | $501.6K | $456.8K | 0.06% | -$44.9K |
| American Woodmark Corporatio | 99,807 | 0 | -99,807 | $7.84M | $0 | — | -$7.84M |
| Brookfield Reins LtdCL A | 15,721 | 0 | -15,721 | $653.8K | $0 | — | -$653.8K |