Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 103,189 | 85,457 | -17,732 | $16.12M | $15.16M | 9.50% | -$962.0K |
| Intercontinental Exchange, Inc.(ICE) | 94,883 | 78,323 | -16,560 | $16.37M | $14.37M | 9.01% | -$2.00M |
| Elevance Health, Inc.(ELV) | 26,214 | 35,214 | +9,000 | $11.40M | $13.70M | 8.59% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 53,122 | 76,917 | +23,795 | $8.21M | $13.56M | 8.50% | +$5.34M |
| Meta Platforms, Inc.CL A(META) | 25,932 | 17,699 | -8,233 | $14.95M | $13.06M | 8.19% | -$1.88M |
| Netflix, Inc.(NFLX) | 8,087 | 8,087 | 0 | $7.54M | $10.83M | 6.79% | +$3.29M |
| Credit Acceptance Corporation(CACC) | 25,056 | 18,927 | -6,129 | $12.94M | $9.64M | 6.04% | -$3.30M |
| The Charles Schwab Corporation(SCHW) | 118,254 | 101,936 | -16,318 | $9.26M | $9.30M | 5.83% | +$43.7K |
| UnitedHealth Group Incorporated(UNH) | 24,477 | 25,362 | +885 | $12.82M | $7.91M | 4.96% | -$4.91M |
| ICON Public Limited CompanySHS(ICLR) | 43,925 | 48,474 | +4,549 | $7.69M | $7.05M | 4.42% | -$635.9K |
| Liberty Broadband CorpCOM SER C | 70,099 | 65,005 | -5,094 | $5.96M | $6.40M | 4.01% | +$433.3K |
| Vanguard Index FdsS P 500 ETF SHS | 17,609 | 7,449 | -10,160 | $9.05M | $4.23M | 2.65% | -$4.82M |
| Ryanair Holdings plcADR(RYAAY) | 71,375 | 71,375 | 0 | $3.02M | $4.12M | 2.58% | +$1.09M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 96,019 | 96,019 | 0 | $2.86M | $3.22M | 2.02% | +$356.2K |
| Burford Cap Ltd ORD SHS | 135,000 | 151,000 | +16,000 | $1.78M | $2.15M | 1.35% | +$369.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,563 | 15,161 | +6,598 | $770.8K | $1.58M | 0.99% | +$813.6K |
| Apple Inc.(AAPL) | 6,293 | 6,296 | +3 | $1.40M | $1.29M | 0.81% | -$106.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,258 | 5,423 | -5,835 | $1.87M | $1.23M | 0.77% | -$640.6K |
| Amentum Holdings Inc | 18,586 | 51,487 | +32,901 | $338.3K | $1.22M | 0.76% | +$877.3K |
| The TJX Companies, Inc.(TJX) | 25,501 | 9,665 | -15,836 | $3.11M | $1.19M | 0.75% | -$1.91M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,200 | 11,160 | +1,960 | $854.2K | $947.4K | 0.59% | +$93.2K |
| Copa Holdings, S.A.CL A(CPA) | 8,400 | 8,400 | 0 | $776.7K | $923.7K | 0.58% | +$147.1K |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $771.7K | $904.1K | 0.57% | +$132.3K |
| Berkshire Hathaway Inc DelCL B | 12,402 | 1,754 | -10,648 | $6.61M | $852.0K | 0.53% | -$5.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,738 | 2,738 | 0 | $788.9K | $834.6K | 0.52% | +$45.7K |
| Brown & Brown, Inc.(BRO) | 7,500 | 7,500 | 0 | $933.0K | $831.5K | 0.52% | -$101.5K |
| U Haul Holding CompanyCOM SER N | 15,000 | 15,000 | 0 | $887.7K | $815.5K | 0.51% | -$72.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.46% | -$69.6K |
| Amazon.com, Inc.(AMZN) | 3,300 | 3,300 | 0 | $627.9K | $724.0K | 0.45% | +$96.1K |
| ING Groep N.V.ADR(ING) | 19,068 | 27,977 | +8,909 | $373.5K | $611.9K | 0.38% | +$238.3K |
| Waters Corporation(WAT) | 2,473 | 1,634 | -839 | $911.5K | $570.3K | 0.36% | -$341.1K |
| HDFC Bank LimitedADS(HDB) | 7,420 | 7,420 | 0 | $493.0K | $568.9K | 0.36% | +$75.9K |
| Microsoft Corporation(MSFT) | 1,007 | 1,127 | +120 | $378.0K | $560.6K | 0.35% | +$182.6K |
| West Pharmaceutical Services, Inc.(WST) | 2,130 | 2,130 | 0 | $476.9K | $466.0K | 0.29% | -$10.8K |
| Deere & Company(DE) | 900 | 900 | 0 | $422.4K | $457.6K | 0.29% | +$35.2K |
| American Express Company(AXP) | 1,380 | 1,380 | 0 | $371.3K | $440.2K | 0.28% | +$68.9K |
| Bank America Corp | 9,081 | 9,081 | 0 | $378.9K | $429.7K | 0.27% | +$50.8K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $401.8K | $404.9K | 0.25% | +$3.1K |
| Atai Life Sciences NvSHS | 168,416 | 168,416 | 0 | $229.0K | $368.8K | 0.23% | +$139.8K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 0 | 29,400 | +29,400 | $0 | $344.0K | 0.22% | +$344.0K |
| Equitable Hldgs Inc | 6,061 | 6,061 | 0 | $315.7K | $340.0K | 0.21% | +$24.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,750 | +6,750 | $0 | $332.0K | 0.21% | +$332.0K |
| Avnet Inc | 6,000 | 6,000 | 0 | $288.5K | $318.5K | 0.20% | +$29.9K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $341.4K | $310.1K | 0.19% | -$31.3K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $276.4K | $306.5K | 0.19% | +$30.0K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $286.7K | $306.0K | 0.19% | +$19.3K |
| XP Inc.CL A(XP) | 15,000 | 15,000 | 0 | $206.3K | $303.0K | 0.19% | +$96.8K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $303.2K | $288.4K | 0.18% | -$14.8K |
| AerCap Holdings N.V.SHS(AER) | 2,300 | 2,300 | 0 | $235.0K | $269.1K | 0.17% | +$34.1K |
| Ferguson Enterprises Inc.(FERG) | 2,450 | 1,200 | -1,250 | $392.6K | $261.3K | 0.16% | -$131.3K |
| Northeast Bk Portland Me COM | 2,800 | 2,800 | 0 | $256.3K | $249.2K | 0.16% | -$7.1K |
| Lennar CorporationCL A(LEN) | 2,203 | 2,203 | 0 | $252.9K | $243.7K | 0.15% | -$9.2K |
| Fastenal Company(FAST) | 2,860 | 5,720 | +2,860 | $221.8K | $240.2K | 0.15% | +$18.4K |
| Trubridge Inc | 10,000 | 10,000 | 0 | $275.2K | $234.2K | 0.15% | -$41.0K |
| Capital One Financial Corporation(COF) | 1,501 | 1,071 | -430 | $269.1K | $227.9K | 0.14% | -$41.3K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $211.1K | $226.3K | 0.14% | +$15.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 352 | +352 | $0 | $217.5K | 0.14% | +$217.5K |
| United Parks & Resorts Inc.(PRKS) | 0 | 4,500 | +4,500 | $0 | $212.2K | 0.13% | +$212.2K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $212.6K | $207.1K | 0.13% | -$5.5K |
| Ardagh Metal Packaging S ASHS SHS | 45,000 | 45,000 | 0 | $135.9K | $192.6K | 0.12% | +$56.7K |
| Stellantis N.V.SHS(STLA) | 15,000 | 15,000 | 0 | $168.2K | $150.4K | 0.09% | -$17.7K |
| Blend Labs, Inc.CL A(BLND) | 29,848 | 29,848 | 0 | $100.0K | $98.5K | 0.06% | -$1.5K |
| Arista Networks, Inc.(ANET) | 24,228 | 0 | -24,228 | $1.88M | $0 | — | -$1.88M |
| Booking Holdings Inc.(BKNG) | 155 | 0 | -155 | $714.1K | $0 | — | -$714.1K |
| CarMax, Inc.(KMX) | 16,327 | 0 | -16,327 | $1.27M | $0 | — | -$1.27M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 87,959 | 0 | -87,959 | $1.82M | $0 | — | -$1.82M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,113 | 0 | -2,113 | $349.9K | $0 | — | -$349.9K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 650,000 | 0 | -650,000 | $5.69M | $0 | — | -$5.69M |
| Mastercard IncorporatedCL A(MA) | 4,231 | 0 | -4,231 | $2.32M | $0 | — | -$2.32M |