Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 83,183 | 144,183 | +61,000 | 16,721 | 21,564 | 9.51% | +4,843 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,030,740 | 1,030,740 | 0 | 66,287 | 69,132 | 30.50% | +2,845 |
| STAR GROUP LP(SGU) | 1,099,239 | 1,099,239 | 0 | 13,015 | 13,499 | 5.96% | +484 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 127,351 | 102,057 | -25,294 | 13,295 | 12,349 | 5.45% | -947 |
| LENNAR CORP(LEN) | 118,000 | 118,000 | 0 | 12,130 | 10,247 | 4.52% | -1,883 |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 37,079 | 33,896 | 14.96% | -3,183 |
| TRANSDIGM GROUP INC(TDG) | 24,170 | 24,170 | 0 | 32,142 | 28,012 | 12.36% | -4,130 |
| GILDAN ACTIVEWEAR INC(GIL) | 681,689 | 681,689 | 0 | 42,578 | 37,936 | 16.74% | -4,642 |