Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,174,821 | 2,117,644 | -57,177 | $680.72M | $608.95M | 10.10% | -$71.77M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,491,118 | 5,357,168 | -133,950 | $540.93M | $455.47M | 7.56% | -$85.46M |
| The Charles Schwab Corporation(SCHW) | 5,594,948 | 4,714,780 | -880,168 | $558.99M | $443.10M | 7.35% | -$115.90M |
| Intercontinental Exchange, Inc.(ICE) | 2,703,907 | 2,639,372 | -64,535 | $437.92M | $415.12M | 6.89% | -$22.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,421,721 | 1,208,419 | -213,302 | $432.05M | $408.39M | 6.77% | -$23.66M |
| Elevance Health, Inc.(ELV) | 1,422,506 | 1,387,968 | -34,538 | $498.66M | $406.33M | 6.74% | -$92.33M |
| Capital One Financial Corporation(COF) | 2,068,023 | 2,017,807 | -50,216 | $501.21M | $368.11M | 6.11% | -$133.10M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 5,488,261 | +5,488,261 | $0 | $357.23M | 5.93% | +$357.23M |
| MSA Safety Incorporated(MSA) | 1,811,635 | 1,776,282 | -35,353 | $290.12M | $291.22M | 4.83% | +$1.11M |
| Zoetis Inc.CL A(ZTS) | 0 | 2,425,010 | +2,425,010 | $0 | $286.66M | 4.76% | +$286.66M |
| Alphabet Inc.CL C(GOOG) | 1,142,353 | 950,394 | -191,959 | $358.47M | $272.63M | 4.52% | -$85.84M |
| Align Technology Inc | 1,222,534 | 1,206,535 | -15,999 | $190.90M | $206.84M | 3.43% | +$15.94M |
| UnitedHealth Group Incorporated(UNH) | 745,999 | 728,407 | -17,592 | $246.26M | $197.10M | 3.27% | -$49.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 943,420 | 928,204 | -15,216 | $253.12M | $184.05M | 3.05% | -$69.07M |
| ICON Public Limited CompanySHS(ICLR) | 1,679,590 | 1,634,611 | -44,979 | $306.05M | $180.89M | 3.00% | -$125.17M |
| Bio-Techne Corporation(TECH) | 1,465,935 | 3,392,001 | +1,926,066 | $86.21M | $177.27M | 2.94% | +$91.05M |
| Berkshire Hathaway Inc DelCL B | 316,106 | 310,388 | -5,718 | $158.89M | $148.74M | 2.47% | -$10.15M |
| SAP SEADR(SAP) | 45,927 | 749,909 | +703,982 | $11.16M | $128.39M | 2.13% | +$117.24M |
| Meta Platforms, Inc.CL A(META) | 239,018 | 201,147 | -37,871 | $157.77M | $115.08M | 1.91% | -$42.69M |
| Berkshire Hathaway Inc DelCL A | 115 | 110 | -5 | $86.80M | $79.00M | 1.31% | -$7.81M |
| Credit Acceptance Corporation(CACC) | 536,132 | 146,203 | -389,929 | $237.75M | $61.91M | 1.03% | -$175.84M |
| Liberty Broadband CorpCOM SER C | 1,841,624 | 1,163,448 | -678,176 | $89.50M | $58.52M | 0.97% | -$30.98M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 738,880 | 723,842 | -15,038 | $66.04M | $56.52M | 0.94% | -$9.52M |
| Amentum Holdings Inc | 2,394,129 | 1,622,982 | -771,147 | $69.43M | $42.33M | 0.70% | -$27.10M |
| Charter Communications, Inc.CL A(CHTR) | 362,000 | 152,563 | -209,437 | $75.57M | $32.94M | 0.55% | -$42.63M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 539,071 | 506,727 | -32,344 | $20.06M | $18.86M | 0.31% | -$1.20M |
| Liberty Broadband CorpCOM SER A | 652,780 | 223,760 | -429,020 | $31.52M | $11.24M | 0.19% | -$20.28M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 131,168 | 127,548 | -3,620 | $4.84M | $4.70M | 0.08% | -$136.0K |
| Equitable Hldgs Inc | 40,636 | 40,459 | -177 | $1.94M | $1.50M | 0.02% | -$434.9K |
| Group 1 Automotive, Inc.(GPI) | 3,610 | 4,013 | +403 | $1.42M | $1.33M | 0.02% | -$93.0K |
| Vanguard Index FdsTotal Stock Market | 2,678 | 2,748 | +70 | $897.9K | $881.6K | 0.01% | -$16.3K |
| Jacobs Solutions Inc.(J) | 6,487 | 6,288 | -199 | $859.3K | $800.3K | 0.01% | -$58.9K |
| Netflix, Inc.(NFLX) | 5,220 | 8,091 | +2,871 | $489.4K | $778.0K | 0.01% | +$288.5K |
| Lithia Motors, Inc.(LAD) | 3,049 | 2,988 | -61 | $1.01M | $746.2K | 0.01% | -$267.1K |
| Micron Technology, Inc.(MU) | 2,162 | 2,162 | 0 | $617.1K | $730.4K | 0.01% | +$113.4K |
| Globus Medical, Inc.CL A(GMED) | 0 | 6,008 | +6,008 | $0 | $517.6K | 0.01% | +$517.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,438 | 5,912 | +474 | $410.2K | $455.9K | 0.01% | +$45.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 4,112 | 4,083 | -29 | $321.3K | $302.4K | 0.01% | -$18.8K |
| Copa Holdings, S.A.CL A(CPA) | 2,555 | 2,555 | 0 | $308.2K | $290.3K | 0.00% | -$17.9K |
| American Express Company(AXP) | 932 | 932 | 0 | $344.8K | $281.9K | 0.00% | -$62.9K |
| Microsoft Corporation(MSFT) | 689 | 737 | +48 | $333.2K | $272.8K | 0.00% | -$60.4K |
| Dollar General Corporation(DG) | 2,170 | 2,188 | +18 | $288.1K | $259.8K | 0.00% | -$28.3K |
| Apple Inc.(AAPL) | 891 | 961 | +70 | $242.2K | $243.9K | 0.00% | +$1.7K |
| Ferguson Enterprises Inc.(FERG) | 1,000 | 1,000 | 0 | $222.6K | $233.3K | 0.00% | +$10.6K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $274.8K | $232.4K | 0.00% | -$42.4K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $277.5K | $225.9K | 0.00% | -$51.6K |
| Smith Douglas Homes Corp.CL A(SDHC) | 12,209 | 14,490 | +2,281 | $204.7K | $185.5K | 0.00% | -$19.3K |
| Stellantis N.V.SHS(STLA) | 25,581 | 25,075 | -506 | $278.6K | $177.8K | 0.00% | -$100.8K |
| Ataibeckley Inc | 0 | 42,112 | +42,112 | $0 | $149.1K | 0.00% | +$149.1K |
| Rimini Street, Inc.(RMNI) | 37,141 | 35,265 | -1,876 | $144.1K | $115.7K | 0.00% | -$28.4K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 11,029 | 0 | -11,029 | $439.3K | $0 | — | -$439.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,426 | 0 | -1,426 | $201.2K | $0 | — | -$201.2K |