Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 2,476,270 | 2,476,270 | 0 | $94.74M | $100.34M | 24.29% | +$5.60M |
| Alphabet Inc.CL C(GOOG) | 233,545 | 233,545 | 0 | $73.29M | $66.99M | 16.22% | -$6.29M |
| Amazon.com, Inc.(AMZN) | 279,740 | 279,740 | 0 | $64.57M | $58.26M | 14.11% | -$6.31M |
| QXO, Inc.(QXO) | 2,332,662 | 2,332,662 | 0 | $45.00M | $45.30M | 10.97% | +$303.2K |
| Ferguson Enterprises Inc.(FERG) | 161,048 | 161,048 | 0 | $35.85M | $37.57M | 9.10% | +$1.71M |
| Firstservice Corp New | 245,720 | 261,955 | +16,235 | $38.22M | $36.40M | 8.81% | -$1.82M |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $43.90M | $35.73M | 8.65% | -$8.17M |
| Copart, Inc.(CPRT) | 776,300 | 776,300 | 0 | $30.39M | $25.77M | 6.24% | -$4.62M |
| Lowe's Companies, Inc.(LOW) | 21,330 | 21,330 | 0 | $5.14M | $5.04M | 1.22% | -$104.1K |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $1.20M | $1.24M | 0.30% | +$41.8K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 6,810 | 6,810 | 0 | $253.4K | $253.4K | 0.06% | $0 |
| Energy Fuels Inc.(UUUU) | 6,760 | 6,760 | 0 | $98.3K | $123.4K | 0.03% | +$25.1K |