Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PUB LTD CO(ICLR) | 142,455 | 224,665 | +82,210 | 15,764 | 39,027 | 17.60% | +23,262 |
| LIBERTY MEDIA CORP DEL(FWONA) | 103,343 | 186,680 | +83,337 | 8,786 | 17,761 | 8.01% | +8,975 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 125,152 | 207,305 | +82,153 | 8,146 | 15,508 | 6.99% | +7,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,515 | 27,515 | 0 | 9,299 | 13,140 | 5.93% | +3,842 |
| AON PLC(AON) | 23,001 | 30,001 | +7,000 | 7,424 | 9,951 | 4.49% | +2,527 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 50,757 | 42,924 | -7,833 | 14,859 | 16,600 | 7.49% | +1,741 |
| VERTEX INC(VERX) | 480,000 | 630,000 | +150,000 | 5,707 | 7,232 | 3.26% | +1,525 |
| KASPI KZ JSC(KSPI) | 55,810 | 55,810 | 0 | 4,134 | 4,835 | 2.18% | +702 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 4,125 | 4,622 | 2.08% | +496 |
| AMAZON COM INC(AMZN) | 3,300 | 4,900 | +1,600 | 687 | 1,168 | 0.53% | +481 |
| MICROSOFT CORP(MSFT) | 1,271 | 2,371 | +1,100 | 470 | 884 | 0.40% | +414 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 6,000 | +6,000 | 0 | 356 | 0.16% | +356 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 954 | 1,307 | 0.59% | +352 |
| BIO-TECHNE CORP(TECH) | 0 | 4,000 | +4,000 | 0 | 283 | 0.13% | +283 |
| APPLE INC(AAPL) | 6,458 | 6,458 | 0 | 1,639 | 1,869 | 0.84% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,071 | +1,071 | 0 | 215 | 0.10% | +215 |
| M & T BK CORP(MTB) | 0 | 900 | +900 | 0 | 214 | 0.10% | +214 |
| JPMORGAN CHASE & CO(JPM) | 0 | 624 | +624 | 0 | 204 | 0.09% | +204 |
| AVNET INC | 7,200 | 7,200 | 0 | 444 | 640 | 0.29% | +196 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,029 | -101 | 534 | 728 | 0.33% | +195 |
| WATERS CORP(WAT) | 1,653 | 1,653 | 0 | 492 | 620 | 0.28% | +128 |
| U HAUL HOLDING COMPANY | 29,573 | 24,973 | -4,600 | 1,321 | 1,441 | 0.65% | +120 |
| EAGLE MATLS INC(EXP) | 2,000 | 2,000 | 0 | 379 | 450 | 0.20% | +71 |
| ANALOG DEVICES INC(ADI) | 800 | 800 | 0 | 255 | 318 | 0.14% | +63 |
| EQUITABLE HLDGS INC | 8,611 | 8,611 | 0 | 320 | 378 | 0.17% | +58 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 315 | 371 | 0.17% | +56 |
| BANK OF AMER CORP | 6,400 | 6,400 | 0 | 312 | 365 | 0.16% | +53 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 260 | 302 | 0.14% | +42 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 650 | 650 | 0 | 393 | 433 | 0.20% | +40 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 3,300 | +900 | 263 | 301 | 0.14% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 841 | 878 | 0.40% | +37 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 96,019 | 96,019 | 0 | 3,468 | 3,504 | 1.58% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 352 | 352 | 0 | 229 | 263 | 0.12% | +34 |
| AMERICAN EXPRESS CO(AXP) | 930 | 930 | 0 | 281 | 315 | 0.14% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.34% | +31 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 218 | 245 | 0.11% | +26 |
| MSA SAFETY INC(MSA) | 2,000 | 2,000 | 0 | 328 | 349 | 0.16% | +21 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 428 | 448 | 0.20% | +20 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 316 | 335 | 0.15% | +20 |
| CHUBB LIMITED COM | 995 | 995 | 0 | 324 | 339 | 0.15% | +15 |
| STAR GROUP LP(SGU) | 25,400 | 25,400 | 0 | 312 | 326 | 0.15% | +14 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 265 | 275 | 0.12% | +9 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,303 | 1,303 | 0 | 224 | 230 | 0.10% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 280 | 285 | 0.13% | +5 |
| BLEND LABS INC(BLND) | 29,848 | 29,848 | 0 | 51 | 51 | 0.02% | 0 |
| BROWN & BROWN INC(BRO) | 8,900 | 8,900 | 0 | 580 | 571 | 0.26% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,300 | 13,300 | 0 | 503 | 489 | 0.22% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 8,767 | 8,767 | 0 | 824 | 809 | 0.36% | -15 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 106 | 86 | 0.04% | -20 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 307 | 287 | 0.13% | -21 |
| ROBLOX CORP(RBLX) | 10,350 | 10,350 | 0 | 585 | 563 | 0.25% | -23 |
| BLACK STONE MINERALS L P(BSM) | 27,222 | 27,222 | 0 | 412 | 380 | 0.17% | -31 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 813 | 765 | 0.35% | -48 |
| BURFORD CAPITAL LIMITED ORD SHS | 203,000 | 203,000 | 0 | 918 | 832 | 0.38% | -85 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 20,000 | -25,000 | 182 | 95 | 0.04% | -87 |
| TJX COS INC NEW(TJX) | 9,665 | 9,567 | -98 | 1,544 | 1,449 | 0.65% | -94 |
| SPDR GOLD TR(GLD) | 1,988 | 1,988 | 0 | 855 | 732 | 0.33% | -123 |
| DELTA AIR LINES INC(DAL) | 6,750 | 2,875 | -3,875 | 449 | 269 | 0.12% | -179 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 1,700 | 0 | -1,700 | 206 | 0 | — | -206 |
| ONEMAIN HLDGS INC(OMF) | 4,000 | 0 | -4,000 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 0 | -1,500 | 297 | 0 | — | -297 |
| ROPER TECHNOLOGIES INC(ROP) | 22,500 | 22,500 | 0 | 7,962 | 7,614 | 3.43% | -348 |
| ING GROEP N.V.(ING) | 15,791 | 0 | -15,791 | 411 | 0 | — | -411 |
| GCI LIBERTY INC(GLIBA) | 16,682 | 0 | -16,682 | 621 | 0 | — | -621 |
| CREDIT ACCEP CORP MICH(CACC) | 14,056 | 7,150 | -6,906 | 5,952 | 4,553 | 2.05% | -1,399 |
| ALPHABET INC(GOOG) | 52,542 | 38,128 | -14,414 | 15,072 | 13,472 | 6.08% | -1,600 |
| UNITEDHEALTH GROUP INC(UNH) | 34,049 | 17,416 | -16,633 | 9,213 | 7,239 | 3.26% | -1,975 |
| ZOETIS INC(ZTS) | 66,787 | 66,787 | 0 | 7,895 | 4,799 | 2.16% | -3,096 |
| ALPHABET INC(GOOG) | 64,909 | 42,224 | -22,685 | 18,665 | 15,090 | 6.80% | -3,576 |
| NETFLIX INC.(NFLX) | 75,449 | 39,516 | -35,933 | 7,254 | 2,821 | 1.27% | -4,433 |
| GLOBUS MED INC(GMED) | 140,849 | 71,476 | -69,373 | 12,136 | 5,647 | 2.55% | -6,488 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,015 | 24,961 | -40,054 | 10,226 | 3,073 | 1.39% | -7,153 |
| AMENTUM HOLDINGS INC | 303,576 | 0 | -303,576 | 7,917 | 0 | — | -7,917 |