Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 176,151 | +176,151 | 0 | 28,297 | 13.29% | +28,297 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 71,375 | +71,375 | 0 | 3,225 | 1.51% | +3,225 |
| LIBERTY BROADBAND CORP(LBRDA) | 95,796 | 92,645 | -3,151 | 5,252 | 7,161 | 3.36% | +1,909 |
| UNITEDHEALTH GROUP INC(UNH) | 26,408 | 25,627 | -781 | 13,449 | 14,984 | 7.04% | +1,535 |
| META PLATFORMS INC(META) | 28,838 | 27,482 | -1,356 | 14,541 | 15,732 | 7.39% | +1,191 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 96,019 | +96,019 | 0 | 3,365 | 1.58% | +3,365 |
| KASPI KZ JSC(KSPI) | 0 | 7,200 | +7,200 | 0 | 763 | 0.36% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 12,402 | 0 | 5,045 | 5,708 | 2.68% | +663 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,804 | +5,804 | 0 | 2,866 | 1.35% | +2,866 |
| NVR INC(NVR) | 0 | 30 | +30 | 0 | 294 | 0.14% | +294 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,240 | +6,240 | 0 | 294 | 0.14% | +294 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,474 | +1,474 | 0 | 284 | 0.13% | +284 |
| CATERPILLAR INC(CAT) | 0 | 720 | +720 | 0 | 282 | 0.13% | +282 |
| COPA HOLDINGS SA(CPA) | 0 | 3,000 | +3,000 | 0 | 282 | 0.13% | +282 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,580 | +2,580 | 0 | 277 | 0.13% | +277 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,490 | +5,490 | 0 | 269 | 0.13% | +269 |
| FLEX LTD(FLEX) | 0 | 7,922 | +7,922 | 0 | 265 | 0.12% | +265 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,780 | +1,780 | 0 | 263 | 0.12% | +263 |
| MATSON INC(MATX) | 0 | 1,840 | +1,840 | 0 | 262 | 0.12% | +262 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,620 | +1,620 | 0 | 258 | 0.12% | +258 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,422 | +2,422 | 0 | 257 | 0.12% | +257 |
| NETAPP INC(NTAP) | 0 | 2,060 | +2,060 | 0 | 254 | 0.12% | +254 |
| ARROW ELECTRS INC | 0 | 1,912 | +1,912 | 0 | 254 | 0.12% | +254 |
| VERISIGN INC | 0 | 1,310 | +1,310 | 0 | 249 | 0.12% | +249 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,250 | +1,250 | 0 | 248 | 0.12% | +248 |
| HARLEY DAVIDSON INC(HOG) | 0 | 6,440 | +6,440 | 0 | 248 | 0.12% | +248 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,470 | +3,470 | 0 | 244 | 0.11% | +244 |
| BLOCK H & R INC | 0 | 3,800 | +3,800 | 0 | 241 | 0.11% | +241 |
| FRONTDOOR INC(FTDR) | 0 | 5,030 | +5,030 | 0 | 241 | 0.11% | +241 |
| SEADRILL 2021 LTD(SDRL) | 0 | 6,000 | +6,000 | 0 | 238 | 0.11% | +238 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,180 | +7,180 | 0 | 238 | 0.11% | +238 |
| HAMILTON INSURANCE GROUP LTD(HG) | 87,959 | 87,959 | 0 | 1,465 | 1,701 | 0.80% | +237 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,220 | +1,220 | 0 | 237 | 0.11% | +237 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,100 | +14,100 | 0 | 236 | 0.11% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.11% | +234 |
| DAVITA INC(DVA) | 0 | 1,400 | +1,400 | 0 | 230 | 0.11% | +230 |
| US BANCORP DEL(USB) | 0 | 5,000 | +5,000 | 0 | 229 | 0.11% | +229 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,510 | +4,510 | 0 | 228 | 0.11% | +228 |
| RALPH LAUREN CORP(RL) | 0 | 1,120 | +1,120 | 0 | 217 | 0.10% | +217 |
| APOGEE ENTERPRISES INC | 0 | 3,100 | +3,100 | 0 | 217 | 0.10% | +217 |
| NORTHEAST BK LEWISTON ME COM | 0 | 2,800 | +2,800 | 0 | 216 | 0.10% | +216 |
| TJX COS INC NEW(TJX) | 30,341 | 30,253 | -88 | 3,341 | 3,556 | 1.67% | +215 |
| FASTENAL CO(FAST) | 0 | 2,860 | +2,860 | 0 | 204 | 0.10% | +204 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,830 | +1,830 | 0 | 202 | 0.09% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 352 | +352 | 0 | 202 | 0.09% | +202 |
| WATERS CORP(WAT) | 2,635 | 2,635 | 0 | 764 | 948 | 0.45% | +184 |
| THOR INDS INC(THO) | 0 | 10,180 | +10,180 | 0 | 1,119 | 0.53% | +1,119 |
| APPLE INC(AAPL) | 6,293 | 6,293 | 0 | 1,325 | 1,466 | 0.69% | +141 |
| BLEND LABS INC | 0 | 29,848 | +29,848 | 0 | 112 | 0.05% | +112 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 671 | 777 | 0.37% | +106 |
| LOWES COS INC(LOW) | 2,080 | 2,080 | 0 | 459 | 563 | 0.26% | +105 |
| SPDR GOLD TR(GLD) | 3,488 | 3,488 | 0 | 750 | 848 | 0.40% | +98 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 321 | 406 | 0.19% | +85 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 330 | 413 | 0.19% | +83 |
| PULTE GROUP INC(PHM) | 2,388 | 2,388 | 0 | 263 | 343 | 0.16% | +80 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,713 | 4,713 | 0 | 578 | 657 | 0.31% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.32% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,680 | 1,680 | 0 | 389 | 456 | 0.21% | +67 |
| CARMAX INC(KMX) | 0 | 16,327 | +16,327 | 0 | 1,263 | 0.59% | +1,263 |
| BEST BUY INC(BBY) | 3,450 | 3,450 | 0 | 291 | 356 | 0.17% | +66 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,220 | 3,220 | 0 | 244 | 309 | 0.15% | +65 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,013 | 1,133 | +120 | 303 | 367 | 0.17% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 239 | 0 | 947 | 1,007 | 0.47% | +60 |
| MASCO CORP(MAS) | 3,460 | 3,460 | 0 | 231 | 290 | 0.14% | +60 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 329 | 387 | 0.18% | +59 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 256 | 314 | 0.15% | +58 |
| MATCH GROUP INC NEW(MTCH) | 7,299 | 7,299 | 0 | 222 | 276 | 0.13% | +54 |
| INTERDIGITAL INC(IDCC) | 1,940 | 1,940 | 0 | 226 | 275 | 0.13% | +49 |
| DEERE & CO(DE) | 1,100 | 1,100 | 0 | 411 | 459 | 0.22% | +48 |
| APTIV PLC(APTV) | 3,000 | 3,575 | +575 | 211 | 257 | 0.12% | +46 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 379 | 412 | 0.19% | +33 |
| BURFORD CAP LTD ORD SHS | 0 | 135,000 | +135,000 | 0 | 1,790 | 0.84% | +1,790 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 2,020 | +1,010 | 285 | 313 | 0.15% | +28 |
| DROPBOX INC(DBX) | 9,070 | 9,070 | 0 | 204 | 231 | 0.11% | +27 |
| CARDINAL HEALTH INC(CAH) | 2,180 | 2,180 | 0 | 214 | 241 | 0.11% | +27 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,720 | 1,720 | 0 | 256 | 279 | 0.13% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 220 | 0 | 232 | 253 | 0.12% | +21 |
| TAPESTRY INC(TPR) | 4,950 | 4,950 | 0 | 212 | 233 | 0.11% | +21 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 327 | 346 | 0.16% | +19 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 204 | 222 | 0.10% | +18 |
| DXC TECHNOLOGY CO(DXC) | 10,280 | 10,280 | 0 | 196 | 213 | 0.10% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,501 | 1,501 | 0 | 208 | 225 | 0.11% | +17 |
| AVNET INC | 6,000 | 6,000 | 0 | 309 | 326 | 0.15% | +17 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 153 | 170 | 0.08% | +17 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,349 | 7,950 | -399 | 600 | 616 | 0.29% | +16 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 237 | 252 | 0.12% | +15 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,310 | 3,310 | 0 | 262 | 275 | 0.13% | +14 |
| MURPHY USA INC(MUSA) | 580 | 580 | 0 | 272 | 286 | 0.13% | +14 |
| CARTERS INC(CRI) | 3,350 | 3,350 | 0 | 208 | 218 | 0.10% | +10 |
| CONSOL ENERGY INC NEW | 2,740 | 2,740 | 0 | 280 | 287 | 0.13% | +7 |
| HP INC(HPQ) | 7,990 | 7,990 | 0 | 280 | 287 | 0.13% | +7 |
| OWENS CORNING NEW(OC) | 1,630 | 1,630 | 0 | 283 | 288 | 0.14% | +5 |
| OLIN CORP(OLN) | 4,430 | 4,430 | 0 | 209 | 213 | 0.10% | +4 |
| XP INC(XP) | 10,000 | 10,000 | 0 | 176 | 179 | 0.08% | +4 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 214 | 218 | 0.10% | +3 |
| GRAND CANYON ED INC(LOPE) | 1,710 | 1,710 | 0 | 239 | 243 | 0.11% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 290 | 291 | 0.14% | +1 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 361 | 360 | 0.17% | -1 |
| CALIFORNIA RES CORP(CRC) | 4,990 | 4,990 | 0 | 266 | 262 | 0.12% | -4 |
| EOG RES INC(EOG) | 2,400 | 2,400 | 0 | 302 | 295 | 0.14% | -7 |