Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 943,420 | +943,420 | 0 | 253,120 | 3.95% | +253,120 |
| ALIGN TECHNOLOGY INC | 0 | 1,222,534 | +1,222,534 | 0 | 190,899 | 2.98% | +190,899 |
| ALPHABET INC(GOOG) | 2,356,719 | 2,174,821 | -181,898 | 572,918 | 680,719 | 10.63% | +107,801 |
| CAPITAL ONE FINL CORP(COF) | 2,098,124 | 2,068,023 | -30,101 | 446,019 | 501,206 | 7.83% | +55,187 |
| ALPHABET INC(GOOG) | 1,254,571 | 1,142,353 | -112,218 | 305,551 | 358,470 | 5.60% | +52,920 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,448,283 | 1,422,506 | -25,777 | 467,969 | 498,659 | 7.79% | +30,690 |
| AMENTUM HOLDINGS INC | 2,423,748 | 2,394,129 | -29,619 | 58,049 | 69,430 | 1.08% | +11,381 |
| ICON PLC(ICLR) | 1,700,994 | 1,679,590 | -21,404 | 297,674 | 306,055 | 4.78% | +8,381 |
| GCI LIBERTY INC(GLIBA) | 374,670 | 539,071 | +164,401 | 13,964 | 20,059 | 0.31% | +6,095 |
| BIO-TECHNE CORP(TECH) | 1,473,755 | 1,465,935 | -7,820 | 81,985 | 86,212 | 1.35% | +4,227 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 11,029 | +11,029 | 0 | 439 | 0.01% | +439 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 362 | 617 | 0.01% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,426 | +1,426 | 0 | 201 | 0.00% | +201 |
| LITHIA MTRS INC(LAD) | 2,716 | 3,049 | +333 | 858 | 1,013 | 0.02% | +155 |
| DOLLAR GEN CORP NEW(DG) | 2,170 | 2,170 | 0 | 224 | 288 | 0.00% | +64 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 310 | 345 | 0.01% | +35 |
| VANGUARD INDEX FDS | 2,647 | 2,678 | +31 | 869 | 898 | 0.01% | +29 |
| STELLANTIS N.V(STLA) | 27,313 | 25,581 | -1,732 | 255 | 279 | 0.00% | +23 |
| VANGUARD STAR FDS | 5,301 | 5,438 | +137 | 389 | 410 | 0.01% | +21 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 258 | 277 | 0.00% | +19 |
| KASPI KZ JSC(KSPI) | 3,712 | 4,112 | +400 | 303 | 321 | 0.01% | +18 |
| APPLE INC(AAPL) | 891 | 891 | 0 | 227 | 242 | 0.00% | +15 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 304 | 308 | 0.00% | +5 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 271 | 275 | 0.00% | +4 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000 | 1,000 | 0 | 225 | 223 | 0.00% | -2 |
| SMITH DOUGLAS HOMES CORP | 12,209 | 12,209 | 0 | 216 | 205 | 0.00% | -11 |
| MICROSOFT CORP(MSFT) | 689 | 689 | 0 | 357 | 333 | 0.01% | -24 |
| RIMINI STR INC DEL | 37,141 | 37,141 | 0 | 174 | 144 | 0.00% | -30 |
| EQUITABLE HLDGS INC | 40,636 | 40,636 | 0 | 2,063 | 1,936 | 0.03% | -127 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,610 | 3,610 | 0 | 1,579 | 1,420 | 0.02% | -160 |
| GCI LIBERTY INC(GLIBA) | 133,200 | 131,168 | -2,032 | 5,002 | 4,836 | 0.08% | -166 |
| CARMAX INC(KMX) | 4,469 | 0 | -4,469 | 201 | 0 | — | -201 |
| BLACKROCK INC(BLK) | 186 | 0 | -186 | 217 | 0 | — | -217 |
| ATAI LIFE SCIENCES NV | 42,112 | 0 | -42,112 | 223 | 0 | — | -223 |
| NETFLIX INC(NFLX) | 604 | 5,220 | +4,616 | 724 | 489 | 0.01% | -235 |
| JACOBS SOLUTIONS INC(J) | 9,349 | 6,487 | -2,862 | 1,401 | 859 | 0.01% | -542 |
| SAP SE(SAP) | 46,000 | 45,927 | -73 | 12,292 | 11,156 | 0.17% | -1,136 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 115 | -2 | 88,241 | 86,802 | 1.36% | -1,439 |
| BERKSHIRE HATHAWAY INC DEL | 322,552 | 316,106 | -6,446 | 162,160 | 158,891 | 2.48% | -3,269 |
| MSA SAFETY INC(MSA) | 1,705,286 | 1,811,635 | +106,349 | 293,429 | 290,115 | 4.53% | -3,313 |
| LIBERTY MEDIA CORP DEL(FWONA) | 742,310 | 738,880 | -3,430 | 70,683 | 66,041 | 1.03% | -4,642 |
| LIBERTY BROADBAND CORP(LBRDA) | 669,160 | 652,780 | -16,380 | 42,378 | 31,516 | 0.49% | -10,862 |
| UNITEDHEALTH GROUP INC(UNH) | 758,223 | 745,999 | -12,224 | 261,814 | 246,262 | 3.85% | -15,553 |
| META PLATFORMS INC(META) | 244,021 | 239,018 | -5,003 | 179,204 | 157,773 | 2.46% | -21,431 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,743,291 | 2,703,907 | -39,384 | 462,190 | 437,925 | 6.84% | -24,265 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 373,432 | 362,000 | -11,432 | 102,733 | 75,568 | 1.18% | -27,166 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,874,237 | 1,841,624 | -32,613 | 119,089 | 89,503 | 1.40% | -29,586 |
| CREDIT ACCEP CORP MICH(CACC) | 578,459 | 536,132 | -42,327 | 270,100 | 237,753 | 3.71% | -32,347 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,568,989 | 5,491,118 | -77,871 | 581,681 | 540,930 | 8.45% | -40,751 |
| SCHWAB CHARLES CORP(SCHW) | 6,315,561 | 5,594,948 | -720,613 | 602,947 | 558,991 | 8.73% | -43,955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,881,721 | 1,421,721 | -460,000 | 525,546 | 432,047 | 6.75% | -93,499 |