Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,030,740 | 1,030,740 | 0 | $69.13M | $89.72M | 33.42% | +$20.58M |
| Alphabet Inc.CL C(GOOG) | 118,161 | 118,161 | 0 | $33.90M | $41.75M | 15.55% | +$7.85M |
| Gildan Activewear Inc.(GIL) | 681,689 | 681,689 | 0 | $37.94M | $35.18M | 13.10% | -$2.76M |
| TransDigm Group Incorporated(TDG) | 24,170 | 24,170 | 0 | $28.01M | $32.20M | 11.99% | +$4.18M |
| Guidewire Software, Inc.(GWRE) | 144,183 | 158,683 | +14,500 | $21.56M | $19.53M | 7.27% | -$2.04M |
| Moody's Corporation(MCO) | 0 | 34,000 | +34,000 | $0 | $15.40M | 5.74% | +$15.40M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 1,099,239 | 1,099,239 | 0 | $13.50M | $14.11M | 5.26% | +$615.6K |
| Lennar CorporationCL A(LEN) | 118,000 | 118,000 | 0 | $10.25M | $10.68M | 3.98% | +$430.7K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 102,057 | 102,057 | 0 | $12.35M | $9.90M | 3.69% | -$2.45M |