Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 21,216 | +21,216 | $0 | $13.09M | 11.49% | +$13.09M |
| Martin Marietta Materials, Inc.(MLM) | 73,185 | 17,587 | -55,598 | $45.57M | $10.35M | 9.09% | -$35.22M |
| Dell Technologies Inc.CL C(DELL) | 217,003 | 53,899 | -163,104 | $27.32M | $8.85M | 7.77% | -$18.47M |
| RB Global, Inc.(RBA) | 276,120 | 83,881 | -192,239 | $28.40M | $8.04M | 7.06% | -$20.36M |
| Churchill Downs Incorporated(CHDN) | 414,062 | 76,970 | -337,092 | $47.11M | $6.91M | 6.07% | -$40.20M |
| United Therapeutics Corporation(UTHR) | 37,022 | 11,464 | -25,558 | $18.04M | $6.80M | 5.97% | -$11.24M |
| Valmont Industries, Inc.(VMI) | 53,937 | 16,305 | -37,632 | $21.70M | $6.51M | 5.72% | -$15.18M |
| Generac Holdings Inc.(GNRC) | 117,201 | 31,742 | -85,459 | $15.98M | $6.20M | 5.44% | -$9.78M |
| ICU Medical, Inc.(ICUI) | 153,657 | 45,466 | -108,191 | $21.92M | $5.87M | 5.15% | -$16.05M |
| Boyd Gaming Corporation(BYD) | 261,270 | 63,256 | -198,014 | $22.27M | $5.20M | 4.56% | -$17.07M |
| Onespaworld Holdings Limited COM | 801,393 | 215,808 | -585,585 | $16.62M | $4.95M | 4.35% | -$11.67M |
| Qiagen N.V.(QGEN) | 0 | 123,612 | +123,612 | $0 | $4.95M | 4.34% | +$4.95M |
| Laureate Education, Inc.(LAUR) | 640,918 | 142,010 | -498,908 | $21.58M | $4.95M | 4.34% | -$16.63M |
| PriceSmart, Inc.(PSMT) | 160,976 | 31,875 | -129,101 | $19.75M | $4.80M | 4.21% | -$14.95M |
| FTI Consulting, Inc.(FCN) | 81,860 | 22,454 | -59,406 | $13.98M | $3.97M | 3.48% | -$10.01M |
| Azz Inc | 88,586 | 26,215 | -62,371 | $9.49M | $3.28M | 2.88% | -$6.21M |
| Berkshire Hathaway Inc DelCL B | 21,423 | 6,632 | -14,791 | $10.77M | $3.18M | 2.79% | -$7.59M |
| Gentex Corporation(GNTX) | 394,887 | 102,078 | -292,809 | $9.19M | $2.23M | 1.96% | -$6.96M |
| eBay Inc.(EBAY) | 93,681 | 21,200 | -72,481 | $8.16M | $1.93M | 1.69% | -$6.23M |
| Evercore Inc.CL A(EVR) | 26,602 | 6,225 | -20,377 | $9.05M | $1.86M | 1.63% | -$7.19M |
| Cannae Holdings, Inc.(CNNE) | 568,685 | 0 | -568,685 | $8.95M | $0 | — | -$8.95M |
| Copart, Inc.(CPRT) | 205,125 | 0 | -205,125 | $8.03M | $0 | — | -$8.03M |
| Fidelity National Information Services, Inc.(FIS) | 129,450 | 0 | -129,450 | $8.60M | $0 | — | -$8.60M |
| MannKind Corporation(MNKD) | 5,325,823 | 0 | -5,325,823 | $30.20M | $0 | — | -$30.20M |
| Mastercard IncorporatedCL A(MA) | 16,465 | 0 | -16,465 | $9.40M | $0 | — | -$9.40M |
| Qiagen N.V.(QGEN) | 244,824 | 0 | -244,824 | $11.01M | $0 | — | -$11.01M |
| Webster Finl Corp | 147,156 | 0 | -147,156 | $9.26M | $0 | — | -$9.26M |