Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,799,086 | 3,773,407 | -25,679 | $99.35M | $79.62M | 10.82% | -$19.73M |
| Brookfield CorporationCL A(BN) | 1,298,016 | 1,073,486 | -224,530 | $68.99M | $61.67M | 8.38% | -$7.32M |
| Aon plcCL A(AON) | 169,626 | 161,176 | -8,450 | $58.69M | $57.89M | 7.86% | -$800.9K |
| Markel Group Inc.(MKL) | 33,110 | 32,856 | -254 | $51.94M | $56.72M | 7.71% | +$4.78M |
| Cogent Communications Holdings, Inc.(CCOI) | 706,987 | 700,343 | -6,644 | $53.67M | $53.98M | 7.33% | +$301.0K |
| O'Reilly Automotive, Inc.(ORLY) | 50,302 | 45,511 | -4,791 | $57.93M | $53.97M | 7.33% | -$3.96M |
| Encore Capital Group, Inc.(ECPG) | 1,062,586 | 948,801 | -113,785 | $50.23M | $45.32M | 6.16% | -$4.90M |
| CarMax, Inc.(KMX) | 672,928 | 514,597 | -158,331 | $52.07M | $42.07M | 5.72% | -$10.00M |
| American Tower Corporation(AMT) | 246,177 | 210,435 | -35,742 | $57.25M | $38.60M | 5.24% | -$18.66M |
| Applied Matls Inc | 219,453 | 217,352 | -2,101 | $44.34M | $35.35M | 4.80% | -$8.99M |
| CDW Corporation(CDW) | 172,493 | 171,503 | -990 | $39.04M | $29.85M | 4.06% | -$9.19M |
| RH(RH) | 95,251 | 73,240 | -22,011 | $31.85M | $28.83M | 3.92% | -$3.03M |
| NVR, Inc.(NVR) | 3,190 | 3,164 | -26 | $31.30M | $25.88M | 3.52% | -$5.42M |
| Brookfield Asset Management Ltd.CL A(BAM) | 535,161 | 470,687 | -64,474 | $25.31M | $25.51M | 3.47% | +$198.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 84,279 | 80,879 | -3,400 | $19.43M | $19.99M | 2.72% | +$563.7K |
| Alphabet Inc.CL C(GOOG) | 96,417 | 93,455 | -2,962 | $16.12M | $17.80M | 2.42% | +$1.68M |
| TransDigm Group Incorporated(TDG) | 13,794 | 13,794 | 0 | $19.69M | $17.48M | 2.37% | -$2.20M |
| Danaher Corporation(DHR) | 70,935 | 70,935 | 0 | $19.72M | $16.28M | 2.21% | -$3.44M |
| Shenandoah Telecommunications Company(SHEN) | 941,221 | 933,623 | -7,598 | $13.28M | $11.77M | 1.60% | -$1.51M |
| The Walt Disney Company(DIS) | 60,563 | 58,659 | -1,904 | $5.83M | $6.53M | 0.89% | +$706.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,000 | 62,000 | 0 | $7.70M | $6.18M | 0.84% | -$1.52M |
| Warner Music Group Corp.CL A(WMG) | 107,601 | 107,601 | 0 | $3.37M | $3.34M | 0.45% | -$32.3K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 15,721 | 15,721 | 0 | $835.7K | $903.0K | 0.12% | +$67.3K |
| Alphabet Inc.CL A(GOOG) | 2,754 | 2,754 | 0 | $456.8K | $521.3K | 0.07% | +$64.6K |