Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 125,152 | +125,152 | 0 | 8,146 | 3.92% | +8,146 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,500 | +22,500 | 0 | 7,962 | 3.83% | +7,962 |
| ZOETIS INC(ZTS) | 0 | 66,787 | +66,787 | 0 | 7,895 | 3.80% | +7,895 |
| AON PLC(AON) | 0 | 23,001 | +23,001 | 0 | 7,424 | 3.57% | +7,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,513 | 27,515 | +20,002 | 2,283 | 9,299 | 4.48% | +7,016 |
| LIBERTY MEDIA CORP DEL(FWONA) | 24,976 | 103,343 | +78,367 | 2,460 | 8,786 | 4.23% | +6,326 |
| ICON PLC(ICLR) | 66,021 | 142,455 | +76,434 | 12,030 | 15,764 | 7.59% | +3,734 |
| ALPHABET INC(GOOG) | 56,560 | 64,909 | +8,349 | 17,703 | 18,665 | 8.99% | +962 |
| ROBLOX CORP(RBLX) | 0 | 10,350 | +10,350 | 0 | 585 | 0.28% | +585 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 379 | 0.18% | +379 |
| U HAUL HOLDING COMPANY | 22,800 | 29,573 | +6,773 | 1,066 | 1,321 | 0.64% | +255 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,000 | +4,000 | 0 | 214 | 0.10% | +214 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 1,700 | +1,700 | 0 | 206 | 0.10% | +206 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 96,019 | 96,019 | 0 | 3,336 | 3,468 | 1.67% | +133 |
| AVNET INC | 7,200 | 7,200 | 0 | 346 | 444 | 0.21% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,300 | 13,300 | 0 | 426 | 503 | 0.24% | +77 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 650 | 650 | 0 | 332 | 393 | 0.19% | +61 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 368 | 428 | 0.21% | +60 |
| TJX COS INC NEW(TJX) | 9,665 | 9,665 | 0 | 1,485 | 1,544 | 0.74% | +59 |
| BLACK STONE MINERALS L P(BSM) | 27,222 | 27,222 | 0 | 362 | 412 | 0.20% | +50 |
| ANALOG DEVICES INC(ADI) | 800 | 800 | 0 | 217 | 255 | 0.12% | +38 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 230 | 265 | 0.13% | +36 |
| EQUITABLE HLDGS INC | 6,061 | 8,611 | +2,550 | 289 | 320 | 0.15% | +31 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 291 | 315 | 0.15% | +24 |
| CHUBB LTD SWITZ COM | 995 | 995 | 0 | 311 | 324 | 0.16% | +14 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 267 | 280 | 0.13% | +13 |
| STAR GROUP LP | 25,400 | 25,400 | 0 | 301 | 312 | 0.15% | +11 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208 | 218 | 0.11% | +10 |
| MSA SAFETY INC(MSA) | 2,000 | 2,000 | 0 | 320 | 328 | 0.16% | +8 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 265 | 263 | 0.13% | -1 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 185 | 182 | 0.09% | -2 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 314 | 307 | 0.15% | -6 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 267 | 260 | 0.13% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 352 | 352 | 0 | 240 | 229 | 0.11% | -11 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 331 | 316 | 0.15% | -15 |
| BROWN & BROWN INC(BRO) | 7,500 | 8,900 | +1,400 | 598 | 580 | 0.28% | -17 |
| DELTA AIR LINES INC(DAL) | 6,750 | 6,750 | 0 | 468 | 449 | 0.22% | -20 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,303 | 1,303 | 0 | 252 | 224 | 0.11% | -28 |
| ING GROEP N.V.(ING) | 15,791 | 15,791 | 0 | 442 | 411 | 0.20% | -31 |
| GCI LIBERTY INC(GLIBA) | 17,543 | 16,682 | -861 | 653 | 621 | 0.30% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.35% | -37 |
| BLEND LABS INC | 29,848 | 29,848 | 0 | 91 | 51 | 0.02% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 882 | 841 | 0.40% | -41 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 586 | 534 | 0.26% | -52 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 163 | 106 | 0.05% | -57 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 1,013 | 954 | 0.46% | -59 |
| APPLE INC(AAPL) | 6,248 | 6,458 | +210 | 1,699 | 1,639 | 0.79% | -60 |
| AMERICAN EXPRESS CO(AXP) | 930 | 930 | 0 | 344 | 281 | 0.14% | -63 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 762 | 687 | 0.33% | -74 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,271 | +144 | 545 | 470 | 0.23% | -75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 402 | 297 | 0.14% | -105 |
| NETFLIX INC.(NFLX) | 78,550 | 75,449 | -3,101 | 7,365 | 7,254 | 3.49% | -110 |
| WATERS CORP(WAT) | 1,634 | 1,653 | +19 | 621 | 492 | 0.24% | -128 |
| BANK AMERICA CORP | 8,900 | 6,400 | -2,500 | 490 | 312 | 0.15% | -177 |
| JPMORGAN CHASE & CO.(JPM) | 624 | 0 | -624 | 201 | 0 | — | -201 |
| LENNAR CORP(LEN) | 2,203 | 0 | -2,203 | 226 | 0 | — | -226 |
| KASPI KZ JSC(KSPI) | 55,810 | 55,810 | 0 | 4,360 | 4,134 | 1.99% | -227 |
| SPDR GOLD TR(GLD) | 2,738 | 1,988 | -750 | 1,085 | 855 | 0.41% | -230 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 1,045 | 813 | 0.39% | -232 |
| CAPITAL ONE FINL CORP(COF) | 1,071 | 0 | -1,071 | 260 | 0 | — | -260 |
| DEERE & CO(DE) | 900 | 0 | -900 | 419 | 0 | — | -419 |
| BURFORD CAPITAL LIMITED ORD SHS | 159,000 | 203,000 | +44,000 | 1,418 | 918 | 0.44% | -501 |
| HDFC BANK LTD(HDB) | 14,840 | 0 | -14,840 | 542 | 0 | — | -542 |
| GLOBUS MED INC(GMED) | 146,857 | 140,849 | -6,008 | 12,822 | 12,136 | 5.84% | -687 |
| XP INC(XP) | 61,067 | 0 | -61,067 | 1,000 | 0 | — | -1,000 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 5,153 | 4,125 | 1.99% | -1,027 |
| CREDIT ACCEP CORP MICH(CACC) | 16,214 | 14,056 | -2,158 | 7,190 | 5,952 | 2.87% | -1,238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,272 | 65,015 | -11,257 | 12,353 | 10,226 | 4.92% | -2,127 |
| UNITEDHEALTH GROUP INC(UNH) | 36,333 | 34,049 | -2,284 | 11,994 | 9,213 | 4.44% | -2,781 |
| LIBERTY BROADBAND CORP(LBRDA) | 63,301 | 0 | -63,301 | 3,076 | 0 | — | -3,076 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 51,643 | 50,757 | -886 | 18,103 | 14,859 | 7.15% | -3,244 |
| AMENTUM HOLDINGS INC | 491,872 | 303,576 | -188,296 | 14,264 | 7,917 | 3.81% | -6,347 |
| ALPHABET INC(GOOG) | 69,054 | 52,542 | -16,512 | 21,669 | 15,072 | 7.26% | -6,597 |
| VERTEX INC(VERX) | 650,000 | 480,000 | -170,000 | 12,981 | 5,707 | 2.75% | -7,273 |
| SCHWAB CHARLES CORP(SCHW) | 97,880 | 8,767 | -89,113 | 9,779 | 824 | 0.40% | -8,955 |