Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 233,545 | 233,545 | 0 | 66,995 | 82,518 | 18.97% | +15,524 |
| AMAZON COM INC(AMZN) | 279,740 | 279,740 | 0 | 58,261 | 66,673 | 15.33% | +8,412 |
| FIRSTSERVICE CORP NEW | 261,955 | 290,920 | +28,965 | 36,396 | 41,343 | 9.50% | +4,947 |
| API GROUP CORP(APG) | 2,476,270 | 2,476,270 | 0 | 100,338 | 104,870 | 24.11% | +4,532 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 37,566 | 38,222 | 8.79% | +655 |
| ENERGY FUELS INC(UUUU) | 6,760 | 6,760 | 0 | 123 | 98 | 0.02% | -25 |
| LIBERTY CAP CORP(GLIBA) | 6,810 | 6,810 | 0 | 253 | 147 | 0.03% | -107 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 1,238 | 818 | 0.19% | -419 |
| QXO INC(QXO) | 2,332,662 | 2,558,740 | +226,078 | 45,300 | 44,215 | 10.16% | -1,085 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 35,729 | 34,210 | 7.86% | -1,519 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 25,773 | 21,884 | 5.03% | -3,889 |
| LOWES COS INC(LOW) | 21,330 | 0 | -21,330 | 5,040 | 0 | — | -5,040 |