Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 1,744,500 | 2,616,750 | +872,250 | $89.06M | $89.94M | 21.02% | +$881.0K |
| Amazon.com, Inc.(AMZN) | 312,000 | 312,000 | 0 | $68.45M | $68.51M | 16.01% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 261,120 | 261,120 | 0 | $46.32M | $63.60M | 14.86% | +$17.28M |
| Firstservice Corp New | 216,200 | 216,200 | 0 | $37.75M | $41.18M | 9.63% | +$3.43M |
| S&P Global Inc.(SPGI) | 84,000 | 84,000 | 0 | $44.29M | $40.88M | 9.55% | -$3.41M |
| QXO, Inc.(QXO) | 2,121,212 | 2,121,212 | 0 | $45.69M | $40.43M | 9.45% | -$5.26M |
| Ferguson Enterprises Inc.(FERG) | 161,048 | 161,048 | 0 | $35.07M | $36.17M | 8.45% | +$1.10M |
| Copart, Inc.(CPRT) | 776,300 | 776,300 | 0 | $38.09M | $34.91M | 8.16% | -$3.18M |
| Lowe's Companies, Inc.(LOW) | 41,450 | 41,450 | 0 | $9.20M | $10.42M | 2.43% | +$1.22M |
| Liberty Broadband CorpCOM SER C | 24,605 | 24,605 | 0 | $2.42M | $1.56M | 0.37% | -$857.2K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 4,921 | +4,921 | $0 | $183.4K | 0.04% | +$183.4K |
| Energy Fuels Inc.(UUUU) | 6,760 | 6,760 | 0 | $38.9K | $103.8K | 0.02% | +$64.9K |