Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,488,261 | +5,488,261 | 0 | 357,231 | 5.93% | +357,231 |
| ZOETIS INC(ZTS) | 0 | 2,425,010 | +2,425,010 | 0 | 286,660 | 4.76% | +286,660 |
| SAP SE(SAP) | 45,927 | 749,909 | +703,982 | 11,156 | 128,392 | 2.13% | +117,236 |
| BIO-TECHNE CORP(TECH) | 1,465,935 | 3,392,001 | +1,926,066 | 86,212 | 177,266 | 2.94% | +91,054 |
| ALIGN TECHNOLOGY INC | 1,222,534 | 1,206,535 | -15,999 | 190,899 | 206,836 | 3.43% | +15,938 |
| MSA SAFETY INC(MSA) | 1,811,635 | 1,776,282 | -35,353 | 290,115 | 291,221 | 4.83% | +1,106 |
| GLOBUS MED INC(GMED) | 0 | 6,008 | +6,008 | 0 | 518 | 0.01% | +518 |
| NETFLIX INC.(NFLX) | 5,220 | 8,091 | +2,871 | 489 | 778 | 0.01% | +289 |
| ATAIBECKLEY INC(ATAI) | 0 | 42,112 | +42,112 | 0 | 149 | 0.00% | +149 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 617 | 730 | 0.01% | +113 |
| VANGUARD STAR FDS | 5,438 | 5,912 | +474 | 410 | 456 | 0.01% | +46 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000 | 1,000 | 0 | 223 | 233 | 0.00% | +11 |
| APPLE INC(AAPL) | 891 | 961 | +70 | 242 | 244 | 0.00% | +2 |
| VANGUARD INDEX FDS | 2,678 | 2,748 | +70 | 898 | 882 | 0.01% | -16 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 308 | 290 | 0.00% | -18 |
| KASPI KZ JSC(KSPI) | 4,112 | 4,083 | -29 | 321 | 302 | 0.01% | -19 |
| SMITH DOUGLAS HOMES CORP | 12,209 | 14,490 | +2,281 | 205 | 185 | 0.00% | -19 |
| DOLLAR GEN CORP(DG) | 2,170 | 2,188 | +18 | 288 | 260 | 0.00% | -28 |
| RIMINI STR INC DEL | 37,141 | 35,265 | -1,876 | 144 | 116 | 0.00% | -28 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 275 | 232 | 0.00% | -42 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 277 | 226 | 0.00% | -52 |
| JACOBS SOLUTIONS INC(J) | 6,487 | 6,288 | -199 | 859 | 800 | 0.01% | -59 |
| MICROSOFT CORP(MSFT) | 689 | 737 | +48 | 333 | 273 | 0.00% | -60 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 345 | 282 | 0.00% | -63 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,610 | 4,013 | +403 | 1,420 | 1,327 | 0.02% | -93 |
| STELLANTIS N.V(STLA) | 25,581 | 25,075 | -506 | 279 | 178 | 0.00% | -101 |
| GCI LIBERTY INC(GLIBA) | 131,168 | 127,548 | -3,620 | 4,836 | 4,700 | 0.08% | -136 |
| VANGUARD INTL EQUITY INDEX F | 1,426 | 0 | -1,426 | 201 | 0 | — | -201 |
| LITHIA MTRS INC(LAD) | 3,049 | 2,988 | -61 | 1,013 | 746 | 0.01% | -267 |
| EQUITABLE HLDGS INC | 40,636 | 40,459 | -177 | 1,936 | 1,501 | 0.02% | -435 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 11,029 | 0 | -11,029 | 439 | 0 | — | -439 |
| GCI LIBERTY INC(GLIBA) | 539,071 | 506,727 | -32,344 | 20,059 | 18,855 | 0.31% | -1,204 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 110 | -5 | 86,802 | 78,995 | 1.31% | -7,807 |
| LIBERTY MEDIA CORP DEL(FWONA) | 738,880 | 723,842 | -15,038 | 66,041 | 56,518 | 0.94% | -9,524 |
| BERKSHIRE HATHAWAY INC DEL | 316,106 | 310,388 | -5,718 | 158,891 | 148,738 | 2.47% | -10,153 |
| LIBERTY BROADBAND CORP(LBRDA) | 652,780 | 223,760 | -429,020 | 31,516 | 11,237 | 0.19% | -20,279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,703,907 | 2,639,372 | -64,535 | 437,925 | 415,120 | 6.89% | -22,804 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,421,721 | 1,208,419 | -213,302 | 432,047 | 408,385 | 6.77% | -23,662 |
| AMENTUM HOLDINGS INC | 2,394,129 | 1,622,982 | -771,147 | 69,430 | 42,327 | 0.70% | -27,102 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,841,624 | 1,163,448 | -678,176 | 89,503 | 58,521 | 0.97% | -30,981 |
| CHARTER COMMUNICATIONS INC(CHTR) | 362,000 | 152,563 | -209,437 | 75,568 | 32,935 | 0.55% | -42,632 |
| META PLATFORMS INC(META) | 239,018 | 201,147 | -37,871 | 157,773 | 115,082 | 1.91% | -42,691 |
| UNITEDHEALTH GROUP INC(UNH) | 745,999 | 728,407 | -17,592 | 246,262 | 197,100 | 3.27% | -49,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 943,420 | 928,204 | -15,216 | 253,120 | 184,054 | 3.05% | -69,066 |
| ALPHABET INC(GOOG) | 2,174,821 | 2,117,644 | -57,177 | 680,719 | 608,950 | 10.10% | -71,769 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,491,118 | 5,357,168 | -133,950 | 540,930 | 455,466 | 7.56% | -85,464 |
| ALPHABET INC(GOOG) | 1,142,353 | 950,394 | -191,959 | 358,470 | 272,630 | 4.52% | -85,840 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,422,506 | 1,387,968 | -34,538 | 498,659 | 406,328 | 6.74% | -92,332 |
| SCHWAB CHARLES CORP(SCHW) | 5,594,948 | 4,714,780 | -880,168 | 558,991 | 443,095 | 7.35% | -115,896 |
| ICON PLC(ICLR) | 1,679,590 | 1,634,611 | -44,979 | 306,055 | 180,886 | 3.00% | -125,169 |
| CAPITAL ONE FINL CORP(COF) | 2,068,023 | 2,017,807 | -50,216 | 501,206 | 368,109 | 6.11% | -133,098 |
| CREDIT ACCEP CORP MICH(CACC) | 536,132 | 146,203 | -389,929 | 237,753 | 61,911 | 1.03% | -175,842 |