Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 6,598,822 | 6,315,561 | -283,261 | $602.08M | $602.95M | 9.99% | +$870.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,610,983 | 5,568,989 | -41,994 | $586.35M | $581.68M | 9.64% | -$4.67M |
| Alphabet Inc.CL A(GOOG) | 2,366,319 | 2,356,719 | -9,600 | $417.02M | $572.92M | 9.49% | +$155.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,917,681 | 1,881,721 | -35,960 | $434.34M | $525.55M | 8.71% | +$91.21M |
| Elevance Health, Inc.(ELV) | 1,095,655 | 1,448,283 | +352,628 | $426.17M | $467.97M | 7.75% | +$41.80M |
| Intercontinental Exchange, Inc.(ICE) | 2,768,977 | 2,743,291 | -25,686 | $508.02M | $462.19M | 7.66% | -$45.83M |
| Capital One Financial Corporation(COF) | 2,117,016 | 2,098,124 | -18,892 | $450.42M | $446.02M | 7.39% | -$4.40M |
| Alphabet Inc.CL C(GOOG) | 1,286,121 | 1,254,571 | -31,550 | $228.15M | $305.55M | 5.06% | +$77.41M |
| ICON Public Limited CompanySHS(ICLR) | 1,708,183 | 1,700,994 | -7,189 | $248.46M | $297.67M | 4.93% | +$49.22M |
| MSA Safety Incorporated(MSA) | 949,067 | 1,705,286 | +756,219 | $159.00M | $293.43M | 4.86% | +$134.43M |
| Credit Acceptance Corporation(CACC) | 584,025 | 578,459 | -5,566 | $297.52M | $270.10M | 4.48% | -$27.42M |
| UnitedHealth Group Incorporated(UNH) | 763,439 | 758,223 | -5,216 | $238.17M | $261.81M | 4.34% | +$23.64M |
| Meta Platforms, Inc.CL A(META) | 397,558 | 244,021 | -153,537 | $293.43M | $179.20M | 2.97% | -$114.23M |
| Berkshire Hathaway Inc DelCL B | 326,841 | 322,552 | -4,289 | $158.77M | $162.16M | 2.69% | +$3.39M |
| Liberty Broadband CorpCOM SER C | 1,889,287 | 1,874,237 | -15,050 | $185.87M | $119.09M | 1.97% | -$66.78M |
| Charter Communications, Inc.CL A(CHTR) | 386,614 | 373,432 | -13,182 | $158.05M | $102.73M | 1.70% | -$55.32M |
| Berkshire Hathaway Inc DelCL A | 117 | 117 | 0 | $85.27M | $88.24M | 1.46% | +$2.97M |
| Bio-Techne Corporation(TECH) | 152,417 | 1,473,755 | +1,321,338 | $7.84M | $81.98M | 1.36% | +$74.14M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 748,343 | 742,310 | -6,033 | $71.06M | $70.68M | 1.17% | -$379.9K |
| Amentum Holdings Inc | 2,441,743 | 2,423,748 | -17,995 | $57.65M | $58.05M | 0.96% | +$399.2K |
| Liberty Broadband CorpCOM SER A | 668,807 | 669,160 | +353 | $65.42M | $42.38M | 0.70% | -$23.04M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 374,670 | +374,670 | $0 | $13.96M | 0.23% | +$13.96M |
| SAP SEADR(SAP) | 0 | 46,000 | +46,000 | $0 | $12.29M | 0.20% | +$12.29M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 133,200 | +133,200 | $0 | $5.00M | 0.08% | +$5.00M |
| Equitable Hldgs Inc | 40,728 | 40,636 | -92 | $2.28M | $2.06M | 0.03% | -$221.3K |
| Group 1 Automotive, Inc.(GPI) | 3,350 | 3,610 | +260 | $1.46M | $1.58M | 0.03% | +$116.4K |
| Jacobs Solutions Inc.(J) | 1,072,124 | 9,349 | -1,062,775 | $140.93M | $1.40M | 0.02% | -$139.53M |
| Vanguard Index FdsTotal Stock Market | 2,551 | 2,647 | +96 | $775.3K | $868.7K | 0.01% | +$93.3K |
| Lithia Motors, Inc.(LAD) | 2,716 | 2,716 | 0 | $917.5K | $858.3K | 0.01% | -$59.3K |
| Netflix, Inc.(NFLX) | 606 | 604 | -2 | $811.5K | $724.1K | 0.01% | -$87.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,662 | 5,301 | +639 | $322.1K | $389.4K | 0.01% | +$67.3K |
| Micron Technology, Inc.(MU) | 2,162 | 2,162 | 0 | $266.5K | $361.7K | 0.01% | +$95.3K |
| Microsoft Corporation(MSFT) | 689 | 689 | 0 | $342.7K | $356.9K | 0.01% | +$14.2K |
| American Express Company(AXP) | 932 | 932 | 0 | $297.3K | $309.6K | 0.01% | +$12.3K |
| Copa Holdings, S.A.CL A(CPA) | 2,555 | 2,555 | 0 | $281.0K | $303.6K | 0.01% | +$22.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 3,712 | +3,712 | $0 | $303.2K | 0.01% | +$303.2K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $248.2K | $271.2K | 0.00% | +$23.0K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $280.0K | $258.4K | 0.00% | -$21.5K |
| Stellantis N.V.SHS(STLA) | 39,677 | 27,313 | -12,364 | $398.0K | $255.1K | 0.00% | -$142.9K |
| Apple Inc.(AAPL) | 0 | 891 | +891 | $0 | $226.9K | 0.00% | +$226.9K |
| Ferguson Enterprises Inc.(FERG) | 1,000 | 1,000 | 0 | $217.8K | $224.6K | 0.00% | +$6.8K |
| Dollar General Corporation(DG) | 2,144 | 2,170 | +26 | $245.2K | $224.3K | 0.00% | -$21.0K |
| Atai Life Sciences NvSHS | 42,112 | 42,112 | 0 | $92.2K | $222.8K | 0.00% | +$130.5K |
| BlackRock, Inc.(BLK) | 0 | 186 | +186 | $0 | $216.9K | 0.00% | +$216.9K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 12,209 | +12,209 | $0 | $215.6K | 0.00% | +$215.6K |
| CarMax, Inc.(KMX) | 6,280 | 4,469 | -1,811 | $422.1K | $200.5K | 0.00% | -$221.6K |
| Rimini Street, Inc.(RMNI) | 37,955 | 37,141 | -814 | $143.1K | $173.8K | 0.00% | +$30.7K |
| Expeditors International of Washington, Inc.(EXPD) | 21,902 | 0 | -21,902 | $2.50M | $0 | — | -$2.50M |
| Republic Services, Inc.(RSG) | 817 | 0 | -817 | $201.5K | $0 | — | -$201.5K |
| Vanguard Index FdsS P 500 ETF SHS | 682 | 0 | -682 | $387.4K | $0 | — | -$387.4K |