Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited Company(ICLR) | 142,455 | 224,665 | +82,210 | $15.76M | $39.03M | 17.60% | +$23.26M |
| Formula One Group(FWONA) | 103,343 | 186,680 | +83,337 | $8.79M | $17.76M | 8.01% | +$8.97M |
| Elevance Health, Inc.(ELV) | 50,757 | 42,924 | -7,833 | $14.86M | $16.60M | 7.49% | +$1.74M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 125,152 | 207,305 | +82,153 | $8.15M | $15.51M | 6.99% | +$7.36M |
| Alphabet Inc.(GOOG) | 64,909 | 42,224 | -22,685 | $18.67M | $15.09M | 6.80% | -$3.58M |
| Alphabet Inc.(GOOG) | 52,542 | 38,128 | -14,414 | $15.07M | $13.47M | 6.08% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,515 | 27,515 | 0 | $9.30M | $13.14M | 5.93% | +$3.84M |
| Aon plc(AON) | 23,001 | 30,001 | +7,000 | $7.42M | $9.95M | 4.49% | +$2.53M |
| Roper Technologies, Inc.(ROP) | 22,500 | 22,500 | 0 | $7.96M | $7.61M | 3.43% | -$348.1K |
| UnitedHealth Group Incorporated(UNH) | 34,049 | 17,416 | -16,633 | $9.21M | $7.24M | 3.26% | -$1.97M |
| Vertex, Inc.(VERX) | 480,000 | 630,000 | +150,000 | $5.71M | $7.23M | 3.26% | +$1.53M |
| Globus Medical, Inc.(GMED) | 140,849 | 71,476 | -69,373 | $12.14M | $5.65M | 2.55% | -$6.49M |
| Joint Stock Company Kaspi.kz(KSPI) | 55,810 | 55,810 | 0 | $4.13M | $4.84M | 2.18% | +$701.5K |
| Zoetis Inc.(ZTS) | 66,787 | 66,787 | 0 | $7.89M | $4.80M | 2.16% | -$3.10M |
| Ryanair Holdings plc(RYAAY) | 71,375 | 71,375 | 0 | $4.13M | $4.62M | 2.08% | +$496.1K |
| Credit Acceptance Corporation(CACC) | 14,056 | 7,150 | -6,906 | $5.95M | $4.55M | 2.05% | -$1.40M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 96,019 | 96,019 | 0 | $3.47M | $3.50M | 1.58% | +$35.5K |
| Intercontinental Exchange, Inc.(ICE) | 65,015 | 24,961 | -40,054 | $10.23M | $3.07M | 1.39% | -$7.15M |
| Netflix, Inc.(NFLX) | 75,449 | 39,516 | -35,933 | $7.25M | $2.82M | 1.27% | -$4.43M |
| Apple Inc.(AAPL) | 6,458 | 6,458 | 0 | $1.64M | $1.87M | 0.84% | +$229.7K |
| The TJX Companies, Inc.(TJX) | 9,665 | 9,567 | -98 | $1.54M | $1.45M | 0.65% | -$94.1K |
| U HAUL HOLDING COMPANY | 29,573 | 24,973 | -4,600 | $1.32M | $1.44M | 0.65% | +$119.9K |
| Copa Holdings, S.A.(CPA) | 8,400 | 8,400 | 0 | $954.3K | $1.31M | 0.59% | +$352.5K |
| Amazon.com, Inc.(AMZN) | 3,300 | 4,900 | +1,600 | $687.3K | $1.17M | 0.53% | +$480.6K |
| Microsoft Corporation(MSFT) | 1,271 | 2,371 | +1,100 | $470.5K | $884.4K | 0.40% | +$413.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | $840.5K | $877.7K | 0.40% | +$37.2K |
| BURFORD CAPITAL LIMITED ORD SHS | 203,000 | 203,000 | 0 | $917.6K | $832.3K | 0.38% | -$85.3K |
| The Charles Schwab Corporation(SCHW) | 8,767 | 8,767 | 0 | $823.9K | $808.9K | 0.36% | -$15.0K |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $813.3K | $765.1K | 0.35% | -$48.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.34% | +$30.7K |
| SPDR Gold Shares(GLD) | 1,988 | 1,988 | 0 | $855.4K | $732.3K | 0.33% | -$123.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,130 | 2,029 | -101 | $533.9K | $728.4K | 0.33% | +$194.5K |
| AVNET INC | 7,200 | 7,200 | 0 | $443.7K | $639.5K | 0.29% | +$195.8K |
| Waters Corporation(WAT) | 1,653 | 1,653 | 0 | $492.3K | $619.9K | 0.28% | +$127.7K |
| Brown & Brown, Inc.(BRO) | 8,900 | 8,900 | 0 | $580.4K | $570.9K | 0.26% | -$9.4K |
| Roblox Corporation(RBLX) | 10,350 | 10,350 | 0 | $585.4K | $562.8K | 0.25% | -$22.6K |
| Enterprise Products Partners L.P.(EPD) | 13,300 | 13,300 | 0 | $503.3K | $488.9K | 0.22% | -$14.4K |
| Eagle Materials Inc.(EXP) | 2,000 | 2,000 | 0 | $378.9K | $450.0K | 0.20% | +$71.1K |
| Linde plc(LIN) | 863 | 863 | 0 | $427.8K | $447.8K | 0.20% | +$20.0K |
| Teledyne Technologies Incorporated(TDY) | 650 | 650 | 0 | $393.3K | $433.5K | 0.20% | +$40.2K |
| Black Stone Minerals, L.P.(BSM) | 27,222 | 27,222 | 0 | $411.6K | $380.3K | 0.17% | -$31.3K |
| EQUITABLE HLDGS INC | 8,611 | 8,611 | 0 | $319.6K | $377.9K | 0.17% | +$58.3K |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | $314.6K | $371.1K | 0.17% | +$56.4K |
| BANK OF AMER CORP | 6,400 | 6,400 | 0 | $312.0K | $364.7K | 0.16% | +$52.7K |
| Floor & Decor Holdings, Inc.(FND) | 0 | 6,000 | +6,000 | $0 | $356.2K | 0.16% | +$356.2K |
| MSA Safety Incorporated(MSA) | 2,000 | 2,000 | 0 | $327.9K | $349.2K | 0.16% | +$21.3K |
| CHUBB LIMITED COM | 995 | 995 | 0 | $324.3K | $339.0K | 0.15% | +$14.7K |
| AerCap Holdings N.V.(AER) | 2,300 | 2,300 | 0 | $315.5K | $335.3K | 0.15% | +$19.8K |
| STAR GROUP LP | 25,400 | 25,400 | 0 | $311.9K | $326.1K | 0.15% | +$14.2K |
| Analog Devices, Inc.(ADI) | 800 | 800 | 0 | $254.5K | $317.7K | 0.14% | +$63.2K |
| American Express Company(AXP) | 930 | 930 | 0 | $281.3K | $314.6K | 0.14% | +$33.3K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $260.1K | $302.0K | 0.14% | +$42.0K |
| Expand Energy Corporation(EXE) | 2,400 | 3,300 | +900 | $263.5K | $300.9K | 0.14% | +$37.5K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $307.2K | $286.6K | 0.13% | -$20.5K |
| Ferguson Enterprises Inc.(FERG) | 1,200 | 1,200 | 0 | $279.9K | $284.8K | 0.13% | +$4.9K |
| Bio-Techne Corporation(TECH) | 0 | 4,000 | +4,000 | $0 | $282.6K | 0.13% | +$282.6K |
| Fastenal Company(FAST) | 5,720 | 5,720 | 0 | $265.4K | $274.7K | 0.12% | +$9.3K |
| Delta Air Lines, Inc.(DAL) | 6,750 | 2,875 | -3,875 | $448.7K | $269.3K | 0.12% | -$179.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 352 | 352 | 0 | $228.9K | $262.9K | 0.12% | +$33.9K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $218.4K | $244.8K | 0.11% | +$26.4K |
| SBA Communications Corporation(SBAC) | 1,303 | 1,303 | 0 | $224.3K | $229.9K | 0.10% | +$5.7K |
| Capital One Financial Corporation(COF) | 0 | 1,071 | +1,071 | $0 | $214.9K | 0.10% | +$214.9K |
| M&T Bank Corporation(MTB) | 0 | 900 | +900 | $0 | $214.2K | 0.10% | +$214.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 624 | +624 | $0 | $204.3K | 0.09% | +$204.3K |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 20,000 | -25,000 | $182.3K | $94.8K | 0.04% | -$87.5K |
| Stellantis N.V.(STLA) | 15,000 | 15,000 | 0 | $106.3K | $86.1K | 0.04% | -$20.3K |
| BLEND LABS INC | 29,848 | 29,848 | 0 | $50.7K | $51.0K | 0.02% | +$298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 0 | -1,500 | $297.4K | $0 | — | -$297.4K |
| AMENTUM HOLDINGS INC | 303,576 | 0 | -303,576 | $7.92M | $0 | — | -$7.92M |
| Liberty Capital Corporation(GLIBA) | 16,682 | 0 | -16,682 | $620.7K | $0 | — | -$620.7K |
| ING Groep N.V.(ING) | 15,791 | 0 | -15,791 | $411.4K | $0 | — | -$411.4K |
| Natural Resource Partners L.P.(NRP) | 1,700 | 0 | -1,700 | $205.7K | $0 | — | -$205.7K |
| OneMain Holdings, Inc.(OMF) | 4,000 | 0 | -4,000 | $214.0K | $0 | — | -$214.0K |