Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,682,428 | 3,557,413 | -125,015 | $172.08M | $174.60M | 28.58% | +$2.52M |
| Brookfield CorporationCL A(BN) | 860,134 | 811,015 | -49,119 | $53.20M | $55.62M | 9.10% | +$2.42M |
| O'Reilly Automotive, Inc.(ORLY) | 439,149 | 399,595 | -39,554 | $39.58M | $43.08M | 7.05% | +$3.50M |
| Markel Group Inc.(MKL) | 21,826 | 20,547 | -1,279 | $43.59M | $39.27M | 6.43% | -$4.32M |
| Aon plcCL A(AON) | 113,237 | 106,617 | -6,620 | $40.40M | $38.02M | 6.22% | -$2.38M |
| Applied Matls Inc | 172,890 | 162,214 | -10,676 | $31.65M | $33.21M | 5.44% | +$1.56M |
| Cogent Communications Holdings, Inc.(CCOI) | 677,886 | 644,030 | -33,856 | $32.68M | $24.70M | 4.04% | -$7.98M |
| Brookfield Asset Management Ltd.CL A(BAM) | 415,637 | 403,610 | -12,027 | $22.98M | $22.98M | 3.76% | +$5.1K |
| NVR, Inc.(NVR) | 2,921 | 2,786 | -135 | $21.57M | $22.38M | 3.66% | +$811.0K |
| American Tower Corporation(AMT) | 120,300 | 112,276 | -8,024 | $26.59M | $21.59M | 3.53% | -$5.00M |
| CDW Corporation(CDW) | 133,067 | 128,518 | -4,549 | $23.76M | $20.47M | 3.35% | -$3.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 64,139 | 64,139 | 0 | $17.08M | $16.64M | 2.72% | -$442.6K |
| Alphabet Inc.CL C(GOOG) | 82,911 | 68,209 | -14,702 | $14.71M | $16.61M | 2.72% | +$1.90M |
| TransDigm Group Incorporated(TDG) | 10,801 | 10,801 | 0 | $16.42M | $14.24M | 2.33% | -$2.19M |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $14.01M | $14.06M | 2.30% | +$51.1K |
| CarMax, Inc.(KMX) | 318,091 | 300,111 | -17,980 | $21.38M | $13.47M | 2.20% | -$7.91M |
| RH(RH) | 67,060 | 64,603 | -2,457 | $12.68M | $13.12M | 2.15% | +$449.7K |
| Shenandoah Telecommunications Company(SHEN) | 920,299 | 897,475 | -22,824 | $12.57M | $12.04M | 1.97% | -$527.2K |
| The Walt Disney Company(DIS) | 51,713 | 42,094 | -9,619 | $6.41M | $4.82M | 0.79% | -$1.59M |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,000 | 62,000 | 0 | $4.71M | $4.57M | 0.75% | -$140.1K |
| RELX PLCADR(RELX) | 47,000 | 47,000 | 0 | $2.55M | $2.24M | 0.37% | -$309.3K |
| Encore Capital Group, Inc.(ECPG) | 536,099 | 35,733 | -500,366 | $20.75M | $1.49M | 0.24% | -$19.26M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 15,721 | 15,721 | 0 | $971.2K | $1.08M | 0.18% | +$105.5K |
| Alphabet Inc.CL A(GOOG) | 2,670 | 2,535 | -135 | $470.5K | $616.3K | 0.10% | +$145.7K |