Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 53,122 | 76,917 | +23,795 | 8,215 | 13,555 | 8.50% | +5,340 |
| NETFLIX INC(NFLX) | 8,087 | 8,087 | 0 | 7,541 | 10,830 | 6.79% | +3,288 |
| ELEVANCE HEALTH INC(ELV) | 26,214 | 35,214 | +9,000 | 11,402 | 13,697 | 8.59% | +2,295 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 3,024 | 4,116 | 2.58% | +1,092 |
| AMENTUM HOLDINGS INC | 18,586 | 51,487 | +32,901 | 338 | 1,216 | 0.76% | +877 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,563 | 15,161 | +6,598 | 771 | 1,584 | 0.99% | +814 |
| LIBERTY BROADBAND CORP(LBRDA) | 70,099 | 65,005 | -5,094 | 5,962 | 6,395 | 4.01% | +433 |
| BURFORD CAP LTD ORD SHS | 135,000 | 151,000 | +16,000 | 1,783 | 2,153 | 1.35% | +370 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 96,019 | 96,019 | 0 | 2,860 | 3,217 | 2.02% | +356 |
| STAR GROUP L P | 0 | 29,400 | +29,400 | 0 | 344 | 0.22% | +344 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,750 | +6,750 | 0 | 332 | 0.21% | +332 |
| ING GROEP N.V.(ING) | 19,068 | 27,977 | +8,909 | 374 | 612 | 0.38% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 352 | +352 | 0 | 217 | 0.14% | +217 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,500 | +4,500 | 0 | 212 | 0.13% | +212 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,127 | +120 | 378 | 561 | 0.35% | +183 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 777 | 924 | 0.58% | +147 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 229 | 369 | 0.23% | +140 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 772 | 904 | 0.57% | +132 |
| XP INC(XP) | 15,000 | 15,000 | 0 | 206 | 303 | 0.19% | +97 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 628 | 724 | 0.45% | +96 |
| KASPI KZ JSC(KSPI) | 9,200 | 11,160 | +1,960 | 854 | 947 | 0.59% | +93 |
| HDFC BANK LTD(HDB) | 7,420 | 7,420 | 0 | 493 | 569 | 0.36% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,380 | 1,380 | 0 | 371 | 440 | 0.28% | +69 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 136 | 193 | 0.12% | +57 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 379 | 430 | 0.27% | +51 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 789 | 835 | 0.52% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 118,254 | 101,936 | -16,318 | 9,257 | 9,301 | 5.83% | +44 |
| DEERE & CO(DE) | 900 | 900 | 0 | 422 | 458 | 0.29% | +35 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 235 | 269 | 0.17% | +34 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 276 | 306 | 0.19% | +30 |
| AVNET INC | 6,000 | 6,000 | 0 | 289 | 318 | 0.20% | +30 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 316 | 340 | 0.21% | +24 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 287 | 306 | 0.19% | +19 |
| FASTENAL CO(FAST) | 2,860 | 5,720 | +2,860 | 222 | 240 | 0.15% | +18 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 211 | 226 | 0.14% | +15 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 402 | 405 | 0.25% | +3 |
| BLEND LABS INC | 29,848 | 29,848 | 0 | 100 | 98 | 0.06% | -1 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 213 | 207 | 0.13% | -6 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 256 | 249 | 0.16% | -7 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 253 | 244 | 0.15% | -9 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 477 | 466 | 0.29% | -11 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 303 | 288 | 0.18% | -15 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 168 | 150 | 0.09% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 341 | 310 | 0.19% | -31 |
| TRUBRIDGE INC | 10,000 | 10,000 | 0 | 275 | 234 | 0.15% | -41 |
| CAPITAL ONE FINL CORP(COF) | 1,501 | 1,071 | -430 | 269 | 228 | 0.14% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.46% | -70 |
| U HAUL HOLDING COMPANY | 15,000 | 15,000 | 0 | 888 | 816 | 0.51% | -72 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 933 | 832 | 0.52% | -101 |
| APPLE INC(AAPL) | 6,293 | 6,296 | +3 | 1,398 | 1,292 | 0.81% | -106 |
| FERGUSON ENTERPRISES INC(FERG) | 2,450 | 1,200 | -1,250 | 393 | 261 | 0.16% | -131 |
| WATERS CORP(WAT) | 2,473 | 1,634 | -839 | 911 | 570 | 0.36% | -341 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,113 | 0 | -2,113 | 350 | 0 | — | -350 |
| ICON PLC(ICLR) | 43,925 | 48,474 | +4,549 | 7,686 | 7,051 | 4.42% | -636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,258 | 5,423 | -5,835 | 1,869 | 1,228 | 0.77% | -641 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 0 | -155 | 714 | 0 | — | -714 |
| ALPHABET INC(GOOG) | 103,189 | 85,457 | -17,732 | 16,121 | 15,159 | 9.50% | -962 |
| CARMAX INC(KMX) | 16,327 | 0 | -16,327 | 1,272 | 0 | — | -1,272 |
| HAMILTON INSURANCE GROUP LTD(HG) | 87,959 | 0 | -87,959 | 1,823 | 0 | — | -1,823 |
| ARISTA NETWORKS INC(ANET) | 24,228 | 0 | -24,228 | 1,877 | 0 | — | -1,877 |
| META PLATFORMS INC(META) | 25,932 | 17,699 | -8,233 | 14,946 | 13,063 | 8.19% | -1,883 |
| TJX COS INC NEW(TJX) | 25,501 | 9,665 | -15,836 | 3,106 | 1,194 | 0.75% | -1,912 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,883 | 78,323 | -16,560 | 16,367 | 14,370 | 9.01% | -1,997 |
| MASTERCARD INCORPORATED(MA) | 4,231 | 0 | -4,231 | 2,319 | 0 | — | -2,319 |
| CREDIT ACCEP CORP MICH(CACC) | 25,056 | 18,927 | -6,129 | 12,938 | 9,642 | 6.04% | -3,296 |
| VANGUARD INDEX FDS | 17,609 | 7,449 | -10,160 | 9,049 | 4,231 | 2.65% | -4,818 |
| UNITEDHEALTH GROUP INC(UNH) | 24,477 | 25,362 | +885 | 12,820 | 7,912 | 4.96% | -4,908 |
| LIGHTSPEED COMMERCE INC(LSPD) | 650,000 | 0 | -650,000 | 5,688 | 0 | — | -5,687 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 1,754 | -10,648 | 6,605 | 852 | 0.53% | -5,753 |