Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,117,644 | 1,994,274 | -123,370 | $608.95M | $712.69M | 11.09% | +$103.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,208,419 | 1,172,725 | -35,694 | $408.39M | $560.06M | 8.71% | +$151.67M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,357,168 | 5,223,453 | -133,715 | $455.47M | $496.96M | 7.73% | +$41.49M |
| The Charles Schwab Corporation(SCHW) | 4,714,780 | 4,571,355 | -143,425 | $443.10M | $421.80M | 6.56% | -$21.30M |
| Capital One Financial Corporation(COF) | 2,017,807 | 1,956,084 | -61,723 | $368.11M | $392.43M | 6.11% | +$24.32M |
| Elevance Health, Inc.(ELV) | 1,387,968 | 979,598 | -408,370 | $406.33M | $378.84M | 5.89% | -$27.49M |
| ICON Public Limited CompanySHS(ICLR) | 1,634,611 | 2,048,087 | +413,476 | $180.89M | $355.77M | 5.54% | +$174.89M |
| Alphabet Inc.CL C(GOOG) | 950,394 | 924,866 | -25,528 | $272.63M | $326.78M | 5.08% | +$54.15M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 5,488,261 | 4,261,163 | -1,227,098 | $357.23M | $318.78M | 4.96% | -$38.45M |
| Intercontinental Exchange, Inc.(ICE) | 2,639,372 | 2,560,747 | -78,625 | $415.12M | $315.25M | 4.90% | -$99.87M |
| MSA Safety Incorporated(MSA) | 1,776,282 | 1,721,415 | -54,867 | $291.22M | $300.52M | 4.68% | +$9.30M |
| UnitedHealth Group Incorporated(UNH) | 728,407 | 705,554 | -22,853 | $197.10M | $293.25M | 4.56% | +$96.15M |
| Bio-Techne Corporation(TECH) | 3,392,001 | 3,348,841 | -43,160 | $177.27M | $236.60M | 3.68% | +$59.33M |
| Roper Technologies, Inc.(ROP) | 0 | 674,902 | +674,902 | $0 | $228.38M | 3.55% | +$228.38M |
| Align Technology Inc | 1,206,535 | 1,171,455 | -35,080 | $206.84M | $197.58M | 3.07% | -$9.26M |
| SAP SEADR(SAP) | 749,909 | 1,236,546 | +486,637 | $128.39M | $190.56M | 2.96% | +$62.17M |
| Zoetis Inc.CL A(ZTS) | 2,425,010 | 2,353,300 | -71,710 | $286.66M | $169.11M | 2.63% | -$117.55M |
| Berkshire Hathaway Inc DelCL B | 310,388 | 300,672 | -9,716 | $148.74M | $150.45M | 2.34% | +$1.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 928,204 | 901,848 | -26,356 | $184.05M | $112.23M | 1.75% | -$71.83M |
| Meta Platforms, Inc.CL A(META) | 201,147 | 154,291 | -46,856 | $115.08M | $86.91M | 1.35% | -$28.17M |
| Berkshire Hathaway Inc DelCL A | 110 | 103 | -7 | $79.00M | $77.13M | 1.20% | -$1.86M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 723,842 | 695,720 | -28,122 | $56.52M | $60.90M | 0.95% | +$4.39M |
| Amentum Holdings Inc | 1,622,982 | 537,213 | -1,085,769 | $42.33M | $11.10M | 0.17% | -$31.22M |
| Liberty Broadband CorpCOM SER C | 1,163,448 | 303,309 | -860,139 | $58.52M | $10.09M | 0.16% | -$48.43M |
| Credit Acceptance Corporation(CACC) | 146,203 | 5,279 | -140,924 | $61.91M | $3.36M | 0.05% | -$58.55M |
| Micron Technology, Inc.(MU) | 2,162 | 2,162 | 0 | $730.4K | $2.50M | 0.04% | +$1.77M |
| Liberty Broadband CorpCOM SER A | 223,760 | 73,945 | -149,815 | $11.24M | $2.46M | 0.04% | -$8.78M |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 506,727 | 114,119 | -392,608 | $18.86M | $2.46M | 0.04% | -$16.39M |
| Equitable Hldgs Inc | 40,459 | 40,310 | -149 | $1.50M | $1.77M | 0.03% | +$267.4K |
| Group 1 Automotive, Inc.(GPI) | 4,013 | 4,884 | +871 | $1.33M | $1.42M | 0.02% | +$95.3K |
| Vanguard Index FdsTotal Stock Market | 2,748 | 2,973 | +225 | $881.6K | $1.10M | 0.02% | +$218.5K |
| Lithia Motors, Inc.(LAD) | 2,988 | 2,933 | -55 | $746.2K | $852.0K | 0.01% | +$105.8K |
| Jacobs Solutions Inc.(J) | 6,288 | 6,244 | -44 | $800.3K | $786.7K | 0.01% | -$13.6K |
| Liberty Capital CorporationSER A GCI GROUP(GLIBA) | 127,548 | 28,162 | -99,386 | $4.70M | $616.7K | 0.01% | -$4.08M |
| Netflix, Inc.(NFLX) | 8,091 | 8,091 | 0 | $778.0K | $577.7K | 0.01% | -$200.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,912 | 6,420 | +508 | $455.9K | $548.8K | 0.01% | +$93.0K |
| Globus Medical, Inc.CL A(GMED) | 6,008 | 6,008 | 0 | $517.6K | $474.7K | 0.01% | -$43.0K |
| Smith Douglas Homes Corp.CL A(SDHC) | 14,490 | 27,275 | +12,785 | $185.5K | $423.9K | 0.01% | +$238.4K |
| Copa Holdings, S.A.CL A(CPA) | 2,555 | 2,555 | 0 | $290.3K | $397.5K | 0.01% | +$107.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 4,083 | 3,934 | -149 | $302.4K | $340.8K | 0.01% | +$38.4K |
| American Express Company(AXP) | 932 | 932 | 0 | $281.9K | $315.2K | 0.00% | +$33.3K |
| Apple Inc.(AAPL) | 961 | 961 | 0 | $243.9K | $278.1K | 0.00% | +$34.2K |
| Microsoft Corporation(MSFT) | 737 | 737 | 0 | $272.8K | $274.9K | 0.00% | +$2.1K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $232.4K | $255.9K | 0.00% | +$23.5K |
| Dollar General Corporation(DG) | 2,188 | 2,188 | 0 | $259.8K | $251.9K | 0.00% | -$7.9K |
| Ferguson Enterprises Inc.(FERG) | 1,000 | 1,000 | 0 | $233.3K | $237.3K | 0.00% | +$4.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,426 | +1,426 | $0 | $223.8K | 0.00% | +$223.8K |
| Ataibeckley Inc | 42,112 | 42,112 | 0 | $149.1K | $221.9K | 0.00% | +$72.9K |
| Charter Communications, Inc.CL A(CHTR) | 152,563 | 1,556 | -151,007 | $32.94M | $221.3K | 0.00% | -$32.71M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 4,189 | +4,189 | $0 | $219.4K | 0.00% | +$219.4K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $225.9K | $216.3K | 0.00% | -$9.6K |
| Bank Of Amer Corp | 0 | 3,625 | +3,625 | $0 | $206.6K | 0.00% | +$206.6K |
| Stellantis N.V.SHS(STLA) | 25,075 | 25,075 | 0 | $177.8K | $143.9K | 0.00% | -$33.9K |
| Rimini Street, Inc.(RMNI) | 35,265 | 33,666 | -1,599 | $115.7K | $143.4K | 0.00% | +$27.7K |