Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,030,740 | 1,030,740 | 0 | 69,132 | 89,716 | 33.42% | +20,584 |
| MOODY'S CORP(MCO) | 0 | 34,000 | +34,000 | 0 | 15,399 | 5.74% | +15,399 |
| ALPHABET INC(GOOG) | 118,161 | 118,161 | 0 | 33,896 | 41,750 | 15.55% | +7,854 |
| TRANSDIGM GROUP INC(TDG) | 24,170 | 24,170 | 0 | 28,012 | 32,195 | 11.99% | +4,183 |
| STAR GROUP L P | 1,099,239 | 1,099,239 | 0 | 13,499 | 14,114 | 5.26% | +616 |
| LENNAR CORP-A(LEN) | 118,000 | 118,000 | 0 | 10,247 | 10,678 | 3.98% | +431 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 144,183 | 158,683 | +14,500 | 21,564 | 19,526 | 7.27% | -2,038 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 102,057 | 102,057 | 0 | 12,349 | 9,900 | 3.69% | -2,449 |
| GILDAN ACTIVEWEAR INC(GIL) | 681,689 | 681,689 | 0 | 37,936 | 35,175 | 13.10% | -2,761 |