Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 261,120 | 233,545 | -27,575 | 63,596 | 73,286 | 16.94% | +9,691 |
| API GROUP CORP(APG) | 2,616,750 | 2,476,270 | -140,480 | 89,938 | 94,742 | 21.90% | +4,804 |
| QXO INC(QXO) | 2,121,212 | 2,332,662 | +211,450 | 40,430 | 44,997 | 10.40% | +4,567 |
| S&P GLOBAL INC(SPGI) | 84,000 | 84,000 | 0 | 40,884 | 43,898 | 10.15% | +3,014 |
| GCI LIBERTY INC(GLIBA) | 4,921 | 6,810 | +1,889 | 183 | 253 | 0.06% | +70 |
| ENERGY FUELS INC(UUUU) | 6,760 | 6,760 | 0 | 104 | 98 | 0.02% | -5 |
| FERGUSON ENTERPRISES INC(FERG) | 161,048 | 161,048 | 0 | 36,168 | 35,854 | 8.29% | -314 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,605 | 24,605 | 0 | 1,563 | 1,196 | 0.28% | -368 |
| FIRSTSERVICE CORP NEW | 216,200 | 245,720 | +29,520 | 41,184 | 38,217 | 8.83% | -2,967 |
| AMAZON COM INC(AMZN) | 312,000 | 279,740 | -32,260 | 68,506 | 64,570 | 14.92% | -3,936 |
| COPART INC(CPRT) | 776,300 | 776,300 | 0 | 34,910 | 30,392 | 7.02% | -4,518 |
| LOWES COS INC(LOW) | 41,450 | 21,330 | -20,120 | 10,417 | 5,144 | 1.19% | -5,273 |