Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 261,120 | 261,120 | 0 | 46,320 | 63,596 | 14.86% | +17,276 |
| FIRSTSERVICE CORP NEW | 216,200 | 216,200 | 0 | 37,753 | 41,184 | 9.63% | +3,431 |
| LOWES COS INC(LOW) | 41,450 | 41,450 | 0 | 9,197 | 10,417 | 2.43% | +1,220 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 35,068 | 36,168 | 8.45% | +1,100 |
| API GROUP CORP(APG) | 1,744,500 | 2,616,750 | +872,250 | 89,057 | 89,938 | 21.02% | +881 |
| GCI LIBERTY INC(GLIBA) | 0 | 4,921 | +4,921 | 0 | 183 | 0.04% | +183 |
| ENERGY FUELS INC(UUUU) | 6,760 | 6,760 | 0 | 39 | 104 | 0.02% | +65 |
| AMAZON COM INC(AMZN) | 312,000 | 312,000 | 0 | 68,450 | 68,506 | 16.01% | +56 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 2,421 | 1,563 | 0.37% | -857 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 38,093 | 34,910 | 8.16% | -3,183 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 44,292 | 40,884 | 9.55% | -3,409 |
| QXO INC(QXO) | 2,121,212 | 2,121,212 | 0 | 45,691 | 40,430 | 9.45% | -5,261 |