Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 56,560 | 64,909 | +8,349 | $17.70M | $18.67M | 8.99% | +$962.0K |
| ICON Public Limited CompanySHS(ICLR) | 66,021 | 142,455 | +76,434 | $12.03M | $15.76M | 7.59% | +$3.73M |
| Alphabet Inc.CL C(GOOG) | 69,054 | 52,542 | -16,512 | $21.67M | $15.07M | 7.26% | -$6.60M |
| Elevance Health, Inc.(ELV) | 51,643 | 50,757 | -886 | $18.10M | $14.86M | 7.15% | -$3.24M |
| Globus Medical, Inc.CL A(GMED) | 146,857 | 140,849 | -6,008 | $12.82M | $12.14M | 5.84% | -$686.5K |
| Intercontinental Exchange, Inc.(ICE) | 76,272 | 65,015 | -11,257 | $12.35M | $10.23M | 4.92% | -$2.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,513 | 27,515 | +20,002 | $2.28M | $9.30M | 4.48% | +$7.02M |
| UnitedHealth Group Incorporated(UNH) | 36,333 | 34,049 | -2,284 | $11.99M | $9.21M | 4.44% | -$2.78M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 24,976 | 103,343 | +78,367 | $2.46M | $8.79M | 4.23% | +$6.33M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 125,152 | +125,152 | $0 | $8.15M | 3.92% | +$8.15M |
| Roper Technologies, Inc.(ROP) | 0 | 22,500 | +22,500 | $0 | $7.96M | 3.83% | +$7.96M |
| Amentum Holdings Inc | 491,872 | 303,576 | -188,296 | $14.26M | $7.92M | 3.81% | -$6.35M |
| Zoetis Inc.CL A(ZTS) | 0 | 66,787 | +66,787 | $0 | $7.89M | 3.80% | +$7.89M |
| Aon plcCL A(AON) | 0 | 23,001 | +23,001 | $0 | $7.42M | 3.57% | +$7.42M |
| Netflix, Inc.(NFLX) | 78,550 | 75,449 | -3,101 | $7.36M | $7.25M | 3.49% | -$110.4K |
| Credit Acceptance Corporation(CACC) | 16,214 | 14,056 | -2,158 | $7.19M | $5.95M | 2.87% | -$1.24M |
| Vertex, Inc.CL A(VERX) | 650,000 | 480,000 | -170,000 | $12.98M | $5.71M | 2.75% | -$7.27M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 55,810 | 55,810 | 0 | $4.36M | $4.13M | 1.99% | -$226.6K |
| Ryanair Holdings plcADR(RYAAY) | 71,375 | 71,375 | 0 | $5.15M | $4.13M | 1.99% | -$1.03M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 96,019 | 96,019 | 0 | $3.34M | $3.47M | 1.67% | +$132.5K |
| Apple Inc.(AAPL) | 6,248 | 6,458 | +210 | $1.70M | $1.64M | 0.79% | -$59.6K |
| The TJX Companies, Inc.(TJX) | 9,665 | 9,665 | 0 | $1.48M | $1.54M | 0.74% | +$58.9K |
| U Haul Holding CompanyCOM SER N | 22,800 | 29,573 | +6,773 | $1.07M | $1.32M | 0.64% | +$255.4K |
| Copa Holdings, S.A.CL A(CPA) | 8,400 | 8,400 | 0 | $1.01M | $954.3K | 0.46% | -$58.8K |
| Burford Capital Limited ORD SHS | 159,000 | 203,000 | +44,000 | $1.42M | $917.6K | 0.44% | -$500.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,738 | 1,988 | -750 | $1.09M | $855.4K | 0.41% | -$229.7K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 1,754 | 0 | $881.6K | $840.5K | 0.40% | -$41.1K |
| The Charles Schwab Corporation(SCHW) | 97,880 | 8,767 | -89,113 | $9.78M | $823.9K | 0.40% | -$8.96M |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $1.05M | $813.3K | 0.39% | -$231.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 3,300 | 3,300 | 0 | $761.7K | $687.3K | 0.33% | -$74.4K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 17,543 | 16,682 | -861 | $652.8K | $620.7K | 0.30% | -$32.0K |
| Roblox CorporationCL A(RBLX) | 0 | 10,350 | +10,350 | $0 | $585.4K | 0.28% | +$585.4K |
| Brown & Brown, Inc.(BRO) | 7,500 | 8,900 | +1,400 | $597.8K | $580.4K | 0.28% | -$17.4K |
| West Pharmaceutical Services, Inc.(WST) | 2,130 | 2,130 | 0 | $586.0K | $533.9K | 0.26% | -$52.2K |
| Enterprise Products Partners L.P.(EPD) | 13,300 | 13,300 | 0 | $426.4K | $503.3K | 0.24% | +$76.9K |
| Waters Corporation(WAT) | 1,634 | 1,653 | +19 | $620.6K | $492.3K | 0.24% | -$128.4K |
| Microsoft Corporation(MSFT) | 1,127 | 1,271 | +144 | $545.0K | $470.5K | 0.23% | -$74.6K |
| Delta Air Lines, Inc.(DAL) | 6,750 | 6,750 | 0 | $468.4K | $448.7K | 0.22% | -$19.7K |
| Avnet Inc | 7,200 | 7,200 | 0 | $346.2K | $443.7K | 0.21% | +$97.5K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $368.0K | $427.8K | 0.21% | +$59.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 27,222 | 27,222 | 0 | $361.8K | $411.6K | 0.20% | +$49.8K |
| ING Groep N.V.ADR(ING) | 15,791 | 15,791 | 0 | $442.1K | $411.4K | 0.20% | -$30.8K |
| Teledyne Technologies Incorporated(TDY) | 650 | 650 | 0 | $332.0K | $393.3K | 0.19% | +$61.3K |
| Eagle Materials Inc.(EXP) | 0 | 2,000 | +2,000 | $0 | $378.9K | 0.18% | +$378.9K |
| MSA Safety Incorporated(MSA) | 2,000 | 2,000 | 0 | $320.3K | $327.9K | 0.16% | +$7.6K |
| Chubb Ltd Switz COM | 995 | 995 | 0 | $310.6K | $324.3K | 0.16% | +$13.7K |
| Equitable Hldgs Inc | 6,061 | 8,611 | +2,550 | $288.8K | $319.6K | 0.15% | +$30.7K |
| AerCap Holdings N.V.SHS(AER) | 2,300 | 2,300 | 0 | $330.6K | $315.5K | 0.15% | -$15.1K |
| Northeast Bk Portland Me COM | 2,800 | 2,800 | 0 | $291.0K | $314.6K | 0.15% | +$23.6K |
| Bank America Corp | 8,900 | 6,400 | -2,500 | $489.5K | $312.0K | 0.15% | -$177.5K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 25,400 | 25,400 | 0 | $300.7K | $311.9K | 0.15% | +$11.2K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $313.5K | $307.2K | 0.15% | -$6.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,500 | 0 | $402.4K | $297.4K | 0.14% | -$105.0K |
| American Express Company(AXP) | 930 | 930 | 0 | $344.1K | $281.3K | 0.14% | -$62.7K |
| Ferguson Enterprises Inc.(FERG) | 1,200 | 1,200 | 0 | $267.2K | $279.9K | 0.13% | +$12.8K |
| Fastenal Company(FAST) | 5,720 | 5,720 | 0 | $229.5K | $265.4K | 0.13% | +$35.9K |
| Expand Energy Corporation(EXE) | 2,400 | 2,400 | 0 | $264.9K | $263.5K | 0.13% | -$1.4K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $266.8K | $260.1K | 0.13% | -$6.8K |
| Analog Devices, Inc.(ADI) | 800 | 800 | 0 | $217.0K | $254.5K | 0.12% | +$37.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352 | 352 | 0 | $240.0K | $228.9K | 0.11% | -$11.1K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $252.0K | $224.3K | 0.11% | -$27.8K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $208.2K | $218.4K | 0.11% | +$10.2K |
| OneMain Holdings, Inc.(OMF) | 0 | 4,000 | +4,000 | $0 | $214.0K | 0.10% | +$214.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 1,700 | +1,700 | $0 | $205.7K | 0.10% | +$205.7K |
| Ardagh Metal Packaging S ASHS SHS | 45,000 | 45,000 | 0 | $184.5K | $182.3K | 0.09% | -$2.3K |
| Stellantis N.V.SHS(STLA) | 15,000 | 15,000 | 0 | $163.3K | $106.3K | 0.05% | -$57.0K |
| Blend Labs, Inc.CL A(BLND) | 29,848 | 29,848 | 0 | $90.7K | $50.7K | 0.02% | -$40.0K |
| Capital One Financial Corporation(COF) | 1,071 | 0 | -1,071 | $259.6K | $0 | — | -$259.6K |
| Deere & Company(DE) | 900 | 0 | -900 | $419.0K | $0 | — | -$419.0K |
| HDFC Bank LimitedADS(HDB) | 14,840 | 0 | -14,840 | $542.3K | $0 | — | -$542.3K |
| JPMorgan Chase & Co.(JPM) | 624 | 0 | -624 | $201.1K | $0 | — | -$201.1K |
| Lennar CorporationCL A(LEN) | 2,203 | 0 | -2,203 | $226.5K | $0 | — | -$226.5K |
| Liberty Broadband CorpCOM SER C | 63,301 | 0 | -63,301 | $3.08M | $0 | — | -$3.08M |
| XP Inc.CL A(XP) | 61,067 | 0 | -61,067 | $999.7K | $0 | — | -$999.7K |