Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 2,476,270 | 2,476,270 | 0 | $100.34M | $104.87M | 24.11% | +$4.53M |
| Alphabet Inc.CL C(GOOG) | 233,545 | 233,545 | 0 | $66.99M | $82.52M | 18.97% | +$15.52M |
| Amazon.com, Inc.(AMZN) | 279,740 | 279,740 | 0 | $58.26M | $66.67M | 15.33% | +$8.41M |
| QXO, Inc.(QXO) | 2,332,662 | 2,558,740 | +226,078 | $45.30M | $44.22M | 10.16% | -$1.09M |
| Firstservice Corp New | 261,955 | 290,920 | +28,965 | $36.40M | $41.34M | 9.50% | +$4.95M |
| Ferguson Enterprises Inc.(FERG) | 161,048 | 161,048 | 0 | $37.57M | $38.22M | 8.79% | +$655.5K |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $35.73M | $34.21M | 7.86% | -$1.52M |
| Copart, Inc.(CPRT) | 776,300 | 776,300 | 0 | $25.77M | $21.88M | 5.03% | -$3.89M |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $1.24M | $818.4K | 0.19% | -$419.3K |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 6,810 | 6,810 | 0 | $253.4K | $146.8K | 0.03% | -$106.6K |
| Energy Fuels Inc.(UUUU) | 6,760 | 6,760 | 0 | $123.4K | $98.0K | 0.02% | -$25.4K |
| Lowe's Companies, Inc.(LOW) | 21,330 | 0 | -21,330 | $5.04M | $0 | — | -$5.04M |