Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,356,719 | 2,174,821 | -181,898 | $572.92M | $680.72M | 10.63% | +$107.80M |
| The Charles Schwab Corporation(SCHW) | 6,315,561 | 5,594,948 | -720,613 | $602.95M | $558.99M | 8.73% | -$43.96M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,568,989 | 5,491,118 | -77,871 | $581.68M | $540.93M | 8.45% | -$40.75M |
| Capital One Financial Corporation(COF) | 2,098,124 | 2,068,023 | -30,101 | $446.02M | $501.21M | 7.83% | +$55.19M |
| Elevance Health, Inc.(ELV) | 1,448,283 | 1,422,506 | -25,777 | $467.97M | $498.66M | 7.79% | +$30.69M |
| Intercontinental Exchange, Inc.(ICE) | 2,743,291 | 2,703,907 | -39,384 | $462.19M | $437.92M | 6.84% | -$24.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,881,721 | 1,421,721 | -460,000 | $525.55M | $432.05M | 6.75% | -$93.50M |
| Alphabet Inc.CL C(GOOG) | 1,254,571 | 1,142,353 | -112,218 | $305.55M | $358.47M | 5.60% | +$52.92M |
| ICON Public Limited CompanySHS(ICLR) | 1,700,994 | 1,679,590 | -21,404 | $297.67M | $306.05M | 4.78% | +$8.38M |
| MSA Safety Incorporated(MSA) | 1,705,286 | 1,811,635 | +106,349 | $293.43M | $290.12M | 4.53% | -$3.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 943,420 | +943,420 | $0 | $253.12M | 3.95% | +$253.12M |
| UnitedHealth Group Incorporated(UNH) | 758,223 | 745,999 | -12,224 | $261.81M | $246.26M | 3.85% | -$15.55M |
| Credit Acceptance Corporation(CACC) | 578,459 | 536,132 | -42,327 | $270.10M | $237.75M | 3.71% | -$32.35M |
| Align Technology Inc | 0 | 1,222,534 | +1,222,534 | $0 | $190.90M | 2.98% | +$190.90M |
| Berkshire Hathaway Inc DelCL B | 322,552 | 316,106 | -6,446 | $162.16M | $158.89M | 2.48% | -$3.27M |
| Meta Platforms, Inc.CL A(META) | 244,021 | 239,018 | -5,003 | $179.20M | $157.77M | 2.46% | -$21.43M |
| Liberty Broadband CorpCOM SER C | 1,874,237 | 1,841,624 | -32,613 | $119.09M | $89.50M | 1.40% | -$29.59M |
| Berkshire Hathaway Inc DelCL A | 117 | 115 | -2 | $88.24M | $86.80M | 1.36% | -$1.44M |
| Bio-Techne Corporation(TECH) | 1,473,755 | 1,465,935 | -7,820 | $81.98M | $86.21M | 1.35% | +$4.23M |
| Charter Communications, Inc.CL A(CHTR) | 373,432 | 362,000 | -11,432 | $102.73M | $75.57M | 1.18% | -$27.17M |
| Amentum Holdings Inc | 2,423,748 | 2,394,129 | -29,619 | $58.05M | $69.43M | 1.08% | +$11.38M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 742,310 | 738,880 | -3,430 | $70.68M | $66.04M | 1.03% | -$4.64M |
| Liberty Broadband CorpCOM SER A | 669,160 | 652,780 | -16,380 | $42.38M | $31.52M | 0.49% | -$10.86M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 374,670 | 539,071 | +164,401 | $13.96M | $20.06M | 0.31% | +$6.09M |
| SAP SEADR(SAP) | 46,000 | 45,927 | -73 | $12.29M | $11.16M | 0.17% | -$1.14M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 133,200 | 131,168 | -2,032 | $5.00M | $4.84M | 0.08% | -$166.2K |
| Equitable Hldgs Inc | 40,636 | 40,636 | 0 | $2.06M | $1.94M | 0.03% | -$127.2K |
| Group 1 Automotive, Inc.(GPI) | 3,610 | 3,610 | 0 | $1.58M | $1.42M | 0.02% | -$159.6K |
| Lithia Motors, Inc.(LAD) | 2,716 | 3,049 | +333 | $858.3K | $1.01M | 0.02% | +$155.0K |
| Vanguard Index FdsTotal Stock Market | 2,647 | 2,678 | +31 | $868.7K | $897.9K | 0.01% | +$29.2K |
| Jacobs Solutions Inc.(J) | 9,349 | 6,487 | -2,862 | $1.40M | $859.3K | 0.01% | -$541.8K |
| Micron Technology, Inc.(MU) | 2,162 | 2,162 | 0 | $361.7K | $617.1K | 0.01% | +$255.3K |
| Netflix, Inc.(NFLX) | 604 | 5,220 | +4,616 | $724.1K | $489.4K | 0.01% | -$234.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 11,029 | +11,029 | $0 | $439.3K | 0.01% | +$439.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,301 | 5,438 | +137 | $389.4K | $410.2K | 0.01% | +$20.8K |
| American Express Company(AXP) | 932 | 932 | 0 | $309.6K | $344.8K | 0.01% | +$35.2K |
| Microsoft Corporation(MSFT) | 689 | 689 | 0 | $356.9K | $333.2K | 0.01% | -$23.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 3,712 | 4,112 | +400 | $303.2K | $321.3K | 0.01% | +$18.1K |
| Copa Holdings, S.A.CL A(CPA) | 2,555 | 2,555 | 0 | $303.6K | $308.2K | 0.00% | +$4.6K |
| Dollar General Corporation(DG) | 2,170 | 2,170 | 0 | $224.3K | $288.1K | 0.00% | +$63.8K |
| Stellantis N.V.SHS(STLA) | 27,313 | 25,581 | -1,732 | $255.1K | $278.6K | 0.00% | +$23.5K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $258.4K | $277.5K | 0.00% | +$19.1K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $271.2K | $274.8K | 0.00% | +$3.6K |
| Apple Inc.(AAPL) | 891 | 891 | 0 | $226.9K | $242.2K | 0.00% | +$15.4K |
| Ferguson Enterprises Inc.(FERG) | 1,000 | 1,000 | 0 | $224.6K | $222.6K | 0.00% | -$1.9K |
| Smith Douglas Homes Corp.CL A(SDHC) | 12,209 | 12,209 | 0 | $215.6K | $204.7K | 0.00% | -$10.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,426 | +1,426 | $0 | $201.2K | 0.00% | +$201.2K |
| Rimini Street, Inc.(RMNI) | 37,141 | 37,141 | 0 | $173.8K | $144.1K | 0.00% | -$29.7K |
| Atai Life Sciences NvSHS | 42,112 | 0 | -42,112 | $222.8K | $0 | — | -$222.8K |
| BlackRock, Inc.(BLK) | 186 | 0 | -186 | $216.9K | $0 | — | -$216.9K |
| CarMax, Inc.(KMX) | 4,469 | 0 | -4,469 | $200.5K | $0 | — | -$200.5K |