Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 674,902 | +674,902 | 0 | 228,380 | 3.55% | +228,380 |
| ICON PUB LTD CO(ICLR) | 1,634,611 | 2,048,087 | +413,476 | 180,886 | 355,773 | 5.54% | +174,887 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,208,419 | 1,172,725 | -35,694 | 408,385 | 560,058 | 8.71% | +151,673 |
| ALPHABET INC(GOOG) | 2,117,644 | 1,994,274 | -123,370 | 608,950 | 712,694 | 11.09% | +103,744 |
| UNITEDHEALTH GROUP INC(UNH) | 728,407 | 705,554 | -22,853 | 197,100 | 293,249 | 4.56% | +96,150 |
| SAP SE(SAP) | 749,909 | 1,236,546 | +486,637 | 128,392 | 190,564 | 2.96% | +62,172 |
| BIO-TECHNE CORP(TECH) | 3,392,001 | 3,348,841 | -43,160 | 177,266 | 236,596 | 3.68% | +59,330 |
| ALPHABET INC(GOOG) | 950,394 | 924,866 | -25,528 | 272,630 | 326,783 | 5.08% | +54,153 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,357,168 | 5,223,453 | -133,715 | 455,466 | 496,959 | 7.73% | +41,493 |
| CAPITAL ONE FINL CORP(COF) | 2,017,807 | 1,956,084 | -61,723 | 368,109 | 392,430 | 6.11% | +24,321 |
| MSA SAFETY INC(MSA) | 1,776,282 | 1,721,415 | -54,867 | 291,221 | 300,525 | 4.68% | +9,303 |
| LIBERTY MEDIA CORP DEL(FWONA) | 723,842 | 695,720 | -28,122 | 56,518 | 60,903 | 0.95% | +4,386 |
| LIBERTY CAP CORP(GLIBA) | 0 | 114,119 | +114,119 | 0 | 2,460 | 0.04% | +2,460 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 730 | 2,496 | 0.04% | +1,765 |
| BERKSHIRE HATHAWAY INC DEL | 310,388 | 300,672 | -9,716 | 148,738 | 150,453 | 2.34% | +1,715 |
| LIBERTY CAP CORP(GLIBA) | 0 | 28,162 | +28,162 | 0 | 617 | 0.01% | +617 |
| EQUITABLE HLDGS INC | 40,459 | 40,310 | -149 | 1,501 | 1,769 | 0.03% | +267 |
| SMITH DOUGLAS HOMES CORP | 14,490 | 27,275 | +12,785 | 185 | 424 | 0.01% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,426 | +1,426 | 0 | 224 | 0.00% | +224 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 4,189 | +4,189 | 0 | 219 | 0.00% | +219 |
| VANGUARD INDEX FDS | 2,748 | 2,973 | +225 | 882 | 1,100 | 0.02% | +219 |
| BANK OF AMER CORP | 0 | 3,625 | +3,625 | 0 | 207 | 0.00% | +207 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 290 | 397 | 0.01% | +107 |
| LITHIA MTRS INC(LAD) | 2,988 | 2,933 | -55 | 746 | 852 | 0.01% | +106 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,013 | 4,884 | +871 | 1,327 | 1,422 | 0.02% | +95 |
| VANGUARD STAR FDS | 5,912 | 6,420 | +508 | 456 | 549 | 0.01% | +93 |
| ATAIBECKLEY INC(ATAI) | 42,112 | 42,112 | 0 | 149 | 222 | 0.00% | +73 |
| KASPI KZ JSC(KSPI) | 4,083 | 3,934 | -149 | 302 | 341 | 0.01% | +38 |
| APPLE INC(AAPL) | 961 | 961 | 0 | 244 | 278 | 0.00% | +34 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 282 | 315 | 0.00% | +33 |
| RIMINI STR INC DEL | 35,265 | 33,666 | -1,599 | 116 | 143 | 0.00% | +28 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 232 | 256 | 0.00% | +24 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000 | 1,000 | 0 | 233 | 237 | 0.00% | +4 |
| MICROSOFT CORP(MSFT) | 737 | 737 | 0 | 273 | 275 | 0.00% | +2 |
| DOLLAR GEN CORP(DG) | 2,188 | 2,188 | 0 | 260 | 252 | 0.00% | -8 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 226 | 216 | 0.00% | -10 |
| JACOBS SOLUTIONS INC(J) | 6,288 | 6,244 | -44 | 800 | 787 | 0.01% | -14 |
| STELLANTIS N.V(STLA) | 25,075 | 25,075 | 0 | 178 | 144 | 0.00% | -34 |
| GLOBUS MED INC(GMED) | 6,008 | 6,008 | 0 | 518 | 475 | 0.01% | -43 |
| NETFLIX INC.(NFLX) | 8,091 | 8,091 | 0 | 778 | 578 | 0.01% | -200 |
| BERKSHIRE HATHAWAY INC DEL | 110 | 103 | -7 | 78,995 | 77,132 | 1.20% | -1,864 |
| GCI LIBERTY INC(GLIBA) | 127,548 | 0 | -127,548 | 4,700 | 0 | — | -4,700 |
| LIBERTY BROADBAND CORP(LBRDA) | 223,760 | 73,945 | -149,815 | 11,237 | 2,461 | 0.04% | -8,776 |
| ALIGN TECHNOLOGY INC | 1,206,535 | 1,171,455 | -35,080 | 206,836 | 197,578 | 3.07% | -9,259 |
| GCI LIBERTY INC(GLIBA) | 506,727 | 0 | -506,727 | 18,855 | 0 | — | -18,855 |
| SCHWAB CHARLES CORP(SCHW) | 4,714,780 | 4,571,355 | -143,425 | 443,095 | 421,799 | 6.56% | -21,296 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,387,968 | 979,598 | -408,370 | 406,328 | 378,840 | 5.89% | -27,488 |
| META PLATFORMS INC(META) | 201,147 | 154,291 | -46,856 | 115,082 | 86,911 | 1.35% | -28,172 |
| AMENTUM HOLDINGS INC | 1,622,982 | 537,213 | -1,085,769 | 42,327 | 11,104 | 0.17% | -31,223 |
| CHARTER COMMUNICATIONS INC(CHTR) | 152,563 | 1,556 | -151,007 | 32,935 | 221 | 0.00% | -32,714 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 5,488,261 | 4,261,163 | -1,227,098 | 357,231 | 318,778 | 4.96% | -38,453 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,163,448 | 303,309 | -860,139 | 58,521 | 10,088 | 0.16% | -48,433 |
| CREDIT ACCEP CORP MICH(CACC) | 146,203 | 5,279 | -140,924 | 61,911 | 3,361 | 0.05% | -58,550 |
| ACCENTURE PLC IRELAND SHS CLASS A | 928,204 | 901,848 | -26,356 | 184,054 | 112,226 | 1.75% | -71,828 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,639,372 | 2,560,747 | -78,625 | 415,120 | 315,254 | 4.90% | -99,867 |
| ZOETIS INC(ZTS) | 2,425,010 | 2,353,300 | -71,710 | 286,660 | 169,108 | 2.63% | -117,552 |