Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,609 | +17,609 | 0 | 9,049 | 4.93% | +9,049 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 650,000 | +650,000 | 0 | 5,688 | 3.10% | +5,688 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 12,402 | 0 | 5,622 | 6,605 | 3.60% | +983 |
| CREDIT ACCEP CORP MICH(CACC) | 26,016 | 25,056 | -960 | 12,213 | 12,938 | 7.04% | +724 |
| COPA HOLDINGS SA(CPA) | 3,000 | 8,400 | +5,400 | 264 | 777 | 0.42% | +513 |
| NETFLIX INC(NFLX) | 8,087 | 8,087 | 0 | 7,208 | 7,541 | 4.10% | +333 |
| TRUBRIDGE INC | 0 | 10,000 | +10,000 | 0 | 275 | 0.15% | +275 |
| LIBERTY BROADBAND CORP(LBRDA) | 77,145 | 70,099 | -7,046 | 5,767 | 5,962 | 3.24% | +195 |
| FERGUSON ENTERPRISES INC(FERG) | 1,250 | 2,450 | +1,200 | 217 | 393 | 0.21% | +176 |
| KASPI KZ JSC(KSPI) | 7,200 | 9,200 | +2,000 | 682 | 854 | 0.46% | +172 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 765 | 933 | 0.51% | +168 |
| HAMILTON INSURANCE GROUP LTD(HG) | 87,959 | 87,959 | 0 | 1,674 | 1,823 | 0.99% | +150 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 663 | 789 | 0.43% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.43% | +118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,188 | 8,563 | +1,375 | 666 | 771 | 0.42% | +105 |
| MASTERCARD INCORPORATED(MA) | 4,231 | 4,231 | 0 | 2,228 | 2,319 | 1.26% | +91 |
| XP INC(XP) | 10,000 | 15,000 | +5,000 | 119 | 206 | 0.11% | +88 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 299 | 374 | 0.20% | +75 |
| BURFORD CAP LTD ORD SHS | 135,000 | 135,000 | 0 | 1,721 | 1,783 | 0.97% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 25,230 | 24,477 | -753 | 12,763 | 12,820 | 6.98% | +57 |
| DEERE & CO(DE) | 900 | 900 | 0 | 381 | 422 | 0.23% | +41 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 361 | 402 | 0.22% | +41 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 286 | 316 | 0.17% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 314 | 341 | 0.19% | +28 |
| TJX COS INC NEW(TJX) | 25,501 | 25,501 | 0 | 3,081 | 3,106 | 1.69% | +25 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 266 | 287 | 0.16% | +21 |
| HDFC BANK LTD(HDB) | 7,420 | 7,420 | 0 | 474 | 493 | 0.27% | +19 |
| FASTENAL CO(FAST) | 2,860 | 2,860 | 0 | 206 | 222 | 0.12% | +16 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 220 | 235 | 0.13% | +15 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 205 | 213 | 0.12% | +7 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 224 | 229 | 0.12% | +5 |
| CAPITAL ONE FINL CORP(COF) | 1,501 | 1,501 | 0 | 268 | 269 | 0.15% | +1 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 135 | 136 | 0.07% | 0 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 257 | 256 | 0.14% | -1 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 321 | 303 | 0.17% | -18 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 399 | 379 | 0.21% | -20 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 800 | -200 | 300 | 276 | 0.15% | -24 |
| AVNET INC | 6,000 | 6,000 | 0 | 314 | 289 | 0.16% | -25 |
| BLEND LABS INC(BLND) | 29,848 | 29,848 | 0 | 126 | 100 | 0.05% | -26 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 239 | 211 | 0.11% | -28 |
| STELLANTIS N.V(STLA) | 15,727 | 15,000 | -727 | 205 | 168 | 0.09% | -37 |
| AMERICAN EXPRESS CO(AXP) | 1,380 | 1,380 | 0 | 410 | 371 | 0.20% | -38 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 424 | 378 | 0.21% | -46 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 300 | 253 | 0.14% | -48 |
| CARMAX INC(KMX) | 16,327 | 16,327 | 0 | 1,335 | 1,272 | 0.69% | -63 |
| WATERS CORP(WAT) | 2,635 | 2,473 | -162 | 978 | 911 | 0.50% | -66 |
| AMENTUM HOLDINGS INC | 19,563 | 18,586 | -977 | 411 | 338 | 0.18% | -73 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 3,111 | 3,024 | 1.65% | -87 |
| U HAUL HOLDING COMPANY | 15,360 | 15,000 | -360 | 984 | 888 | 0.48% | -96 |
| APPLE INC(AAPL) | 6,293 | 6,293 | 0 | 1,576 | 1,398 | 0.76% | -178 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 96,019 | 96,019 | 0 | 3,052 | 2,860 | 1.56% | -192 |
| AMAZON COM INC(AMZN) | 3,740 | 3,300 | -440 | 821 | 628 | 0.34% | -193 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,672 | 0 | -2,672 | 202 | 0 | — | -202 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 974 | 772 | 0.42% | -203 |
| MATCH GROUP INC NEW(MTCH) | 6,220 | 0 | -6,220 | 203 | 0 | — | -203 |
| ACUSHNET HLDGS CORP | 2,900 | 0 | -2,900 | 206 | 0 | — | -206 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 0 | -352 | 206 | 0 | — | -206 |
| CENOVUS ENERGY INC(CVE) | 14,100 | 0 | -14,100 | 214 | 0 | — | -214 |
| IMPERIAL OIL LTD(IMO) | 3,470 | 0 | -3,470 | 214 | 0 | — | -214 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 698 | 477 | 0.26% | -221 |
| APOGEE ENTERPRISES INC | 3,100 | 0 | -3,100 | 221 | 0 | — | -221 |
| CANADIAN NAT RES LTD(CNQ) | 7,180 | 0 | -7,180 | 222 | 0 | — | -222 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,830 | 0 | -1,830 | 229 | 0 | — | -229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,313 | 2,113 | -1,200 | 585 | 350 | 0.19% | -235 |
| META PLATFORMS INC(META) | 25,932 | 25,932 | 0 | 15,183 | 14,946 | 8.13% | -237 |
| MATSON INC(MATX) | 1,840 | 0 | -1,840 | 248 | 0 | — | -248 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,510 | 0 | -4,510 | 253 | 0 | — | -253 |
| RALPH LAUREN CORP(RL) | 1,120 | 0 | -1,120 | 259 | 0 | — | -259 |
| HP INC(HPQ) | 7,990 | 0 | -7,990 | 261 | 0 | — | -261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 0 | -220 | 261 | 0 | — | -261 |
| CATERPILLAR INC(CAT) | 720 | 0 | -720 | 261 | 0 | — | -261 |
| LOUISIANA PAC CORP(LPX) | 2,580 | 0 | -2,580 | 267 | 0 | — | -267 |
| DROPBOX INC(DBX) | 9,070 | 0 | -9,070 | 272 | 0 | — | -272 |
| FRONTDOOR INC(FTDR) | 5,030 | 0 | -5,030 | 275 | 0 | — | -275 |
| OWENS CORNING NEW(OC) | 1,630 | 0 | -1,630 | 278 | 0 | — | -278 |
| GRAND CANYON ED INC(LOPE) | 1,710 | 0 | -1,710 | 280 | 0 | — | -280 |
| MURPHY USA INC(MUSA) | 580 | 0 | -580 | 291 | 0 | — | -291 |
| CONSOL ENERGY INC NEW | 2,740 | 0 | -2,740 | 292 | 0 | — | -292 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,240 | 0 | -6,240 | 294 | 0 | — | -294 |
| EOG RES INC(EOG) | 2,400 | 0 | -2,400 | 294 | 0 | — | -294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,988 | 11,258 | +270 | 2,170 | 1,869 | 1.02% | -301 |
| FLEX LTD(FLEX) | 7,922 | 0 | -7,922 | 304 | 0 | — | -304 |
| TAPESTRY INC(TPR) | 4,950 | 0 | -4,950 | 323 | 0 | — | -323 |
| DECKERS OUTDOOR CORP(DECK) | 1,620 | 0 | -1,620 | 329 | 0 | — | -329 |
| EXPEDIA GROUP INC(EXPE) | 1,780 | 0 | -1,780 | 332 | 0 | — | -332 |
| DICKS SPORTING GOODS INC(DKS) | 1,480 | 0 | -1,480 | 339 | 0 | — | -339 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,220 | 0 | -3,220 | 348 | 0 | — | -348 |
| GENERAL MTRS CO(GM) | 6,560 | 0 | -6,560 | 349 | 0 | — | -349 |
| WILLIAMS SONOMA INC(WSM) | 2,020 | 0 | -2,020 | 374 | 0 | — | -374 |
| INTERDIGITAL INC(IDCC) | 1,940 | 0 | -1,940 | 376 | 0 | — | -376 |
| EMCOR GROUP INC(EME) | 900 | 0 | -900 | 409 | 0 | — | -409 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 155 | -84 | 1,187 | 714 | 0.39% | -473 |
| SCHWAB CHARLES CORP(SCHW) | 134,294 | 118,254 | -16,040 | 9,939 | 9,257 | 5.04% | -682 |
| ARISTA NETWORKS INC(ANET) | 24,228 | 24,228 | 0 | 2,678 | 1,877 | 1.02% | -801 |
| ALPHABET INC(GOOG) | 49,992 | 53,122 | +3,130 | 9,463 | 8,215 | 4.47% | -1,249 |
| ICON PLC(ICLR) | 43,925 | 43,925 | 0 | 9,212 | 7,686 | 4.18% | -1,525 |
| ALPHABET INC(GOOG) | 98,784 | 103,189 | +4,405 | 18,812 | 16,121 | 8.77% | -2,691 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 138,686 | 94,883 | -43,803 | 20,666 | 16,367 | 8.91% | -4,298 |
| ELEVANCE HEALTH INC(ELV) | 48,998 | 26,214 | -22,784 | 18,075 | 11,402 | 6.21% | -6,673 |