Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 85,457 | 78,232 | -7,225 | $15.16M | $19.05M | 10.19% | +$3.89M |
| Alphabet Inc.CL A(GOOG) | 76,917 | 69,440 | -7,477 | $13.56M | $16.88M | 9.03% | +$3.33M |
| Elevance Health, Inc.(ELV) | 35,214 | 51,643 | +16,429 | $13.70M | $16.69M | 8.92% | +$2.99M |
| Vertex, Inc.CL A(VERX) | 0 | 540,000 | +540,000 | $0 | $13.39M | 7.16% | +$13.39M |
| Intercontinental Exchange, Inc.(ICE) | 78,323 | 76,272 | -2,051 | $14.37M | $12.85M | 6.87% | -$1.52M |
| UnitedHealth Group Incorporated(UNH) | 25,362 | 36,032 | +10,670 | $7.91M | $12.44M | 6.65% | +$4.53M |
| Meta Platforms, Inc.CL A(META) | 17,699 | 14,087 | -3,612 | $13.06M | $10.35M | 5.53% | -$2.72M |
| Amentum Holdings Inc | 51,487 | 420,008 | +368,521 | $1.22M | $10.06M | 5.38% | +$8.84M |
| Netflix, Inc.(NFLX) | 8,087 | 7,920 | -167 | $10.83M | $9.50M | 5.08% | -$1.33M |
| The Charles Schwab Corporation(SCHW) | 101,936 | 97,880 | -4,056 | $9.30M | $9.34M | 5.00% | +$44.0K |
| Credit Acceptance Corporation(CACC) | 18,927 | 18,480 | -447 | $9.64M | $8.63M | 4.61% | -$1.01M |
| ICON Public Limited CompanySHS(ICLR) | 48,474 | 49,264 | +790 | $7.05M | $8.62M | 4.61% | +$1.57M |
| Ryanair Holdings plcADR(RYAAY) | 71,375 | 71,375 | 0 | $4.12M | $4.30M | 2.30% | +$182.0K |
| Liberty Broadband CorpCOM SER C | 65,005 | 63,301 | -1,704 | $6.40M | $4.02M | 2.15% | -$2.37M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 96,019 | 96,019 | 0 | $3.22M | $3.16M | 1.69% | -$58.6K |
| Burford Cap Ltd ORD SHS | 151,000 | 159,000 | +8,000 | $2.15M | $1.90M | 1.02% | -$251.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 15,161 | 15,742 | +581 | $1.58M | $1.64M | 0.88% | +$59.9K |
| Apple Inc.(AAPL) | 6,296 | 6,248 | -48 | $1.29M | $1.59M | 0.85% | +$299.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,423 | 5,167 | -256 | $1.23M | $1.44M | 0.77% | +$214.8K |
| The TJX Companies, Inc.(TJX) | 9,665 | 9,665 | 0 | $1.19M | $1.40M | 0.75% | +$203.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 11,160 | 14,560 | +3,400 | $947.4K | $1.19M | 0.64% | +$241.9K |
| U Haul Holding CompanyCOM SER N | 15,000 | 22,800 | +7,800 | $815.5K | $1.16M | 0.62% | +$345.0K |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $904.1K | $1.06M | 0.56% | +$151.5K |
| Copa Holdings, S.A.CL A(CPA) | 8,400 | 8,400 | 0 | $923.7K | $998.1K | 0.53% | +$74.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,738 | 2,738 | 0 | $834.6K | $973.3K | 0.52% | +$138.7K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 1,754 | 0 | $852.0K | $881.8K | 0.47% | +$29.8K |
| ING Groep N.V.ADR(ING) | 27,977 | 29,827 | +1,850 | $611.9K | $777.9K | 0.42% | +$166.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| Amazon.com, Inc.(AMZN) | 3,300 | 3,300 | 0 | $724.0K | $724.6K | 0.39% | +$594 |
| Brown & Brown, Inc.(BRO) | 7,500 | 7,500 | 0 | $831.5K | $703.4K | 0.38% | -$128.1K |
| Microsoft Corporation(MSFT) | 1,127 | 1,127 | 0 | $560.6K | $583.7K | 0.31% | +$23.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,130 | 2,130 | 0 | $466.0K | $558.8K | 0.30% | +$92.7K |
| HDFC Bank LimitedADS(HDB) | 7,420 | 14,840 | +7,420 | $568.9K | $506.9K | 0.27% | -$62.0K |
| Waters Corporation(WAT) | 1,634 | 1,634 | 0 | $570.3K | $489.9K | 0.26% | -$80.4K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 12,659 | +12,659 | $0 | $471.8K | 0.25% | +$471.8K |
| Bank America Corp | 9,081 | 9,081 | 0 | $429.7K | $468.5K | 0.25% | +$38.8K |
| American Express Company(AXP) | 1,380 | 1,380 | 0 | $440.2K | $458.4K | 0.25% | +$18.2K |
| Deere & Company(DE) | 900 | 900 | 0 | $457.6K | $411.5K | 0.22% | -$46.1K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $404.9K | $409.9K | 0.22% | +$5.0K |
| Delta Air Lines, Inc.(DAL) | 6,750 | 6,750 | 0 | $332.0K | $383.1K | 0.20% | +$51.1K |
| Avnet Inc | 6,000 | 7,200 | +1,200 | $318.5K | $376.4K | 0.20% | +$57.9K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 29,400 | 29,400 | 0 | $344.0K | $347.8K | 0.19% | +$3.8K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $306.5K | $341.0K | 0.18% | +$34.5K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $288.4K | $326.7K | 0.17% | +$38.3K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $310.1K | $312.7K | 0.17% | +$2.6K |
| Equitable Hldgs Inc | 6,061 | 6,061 | 0 | $340.0K | $307.8K | 0.16% | -$32.2K |
| XP Inc.CL A(XP) | 15,000 | 15,000 | 0 | $303.0K | $281.9K | 0.15% | -$21.1K |
| Chubb Limited COM | 0 | 995 | +995 | $0 | $280.8K | 0.15% | +$280.8K |
| Fastenal Company(FAST) | 5,720 | 5,720 | 0 | $240.2K | $280.5K | 0.15% | +$40.3K |
| Northeast Bk Portland Me COM | 2,800 | 2,800 | 0 | $249.2K | $280.4K | 0.15% | +$31.3K |
| AerCap Holdings N.V.SHS(AER) | 2,300 | 2,300 | 0 | $269.1K | $278.3K | 0.15% | +$9.2K |
| Lennar CorporationCL A(LEN) | 2,203 | 2,203 | 0 | $243.7K | $277.7K | 0.15% | +$34.0K |
| Ferguson Enterprises Inc.(FERG) | 1,200 | 1,200 | 0 | $261.3K | $269.5K | 0.14% | +$8.2K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $306.0K | $251.9K | 0.13% | -$54.1K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $226.3K | $241.7K | 0.13% | +$15.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352 | 352 | 0 | $217.5K | $234.5K | 0.13% | +$17.0K |
| United Parks & Resorts Inc.(PRKS) | 4,500 | 4,500 | 0 | $212.2K | $232.7K | 0.12% | +$20.5K |
| Capital One Financial Corporation(COF) | 1,071 | 1,071 | 0 | $227.9K | $227.7K | 0.12% | -$193 |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $207.1K | $212.7K | 0.11% | +$5.7K |
| Ardagh Metal Packaging S ASHS SHS | 45,000 | 45,000 | 0 | $192.6K | $179.6K | 0.10% | -$13.1K |
| Stellantis N.V.SHS(STLA) | 15,000 | 15,000 | 0 | $150.4K | $140.1K | 0.07% | -$10.3K |
| Blend Labs, Inc.CL A(BLND) | 29,848 | 29,848 | 0 | $98.5K | $108.9K | 0.06% | +$10.4K |
| Atai Life Sciences NvSHS | 168,416 | 0 | -168,416 | $368.8K | $0 | — | -$368.8K |
| Trubridge Inc | 10,000 | 0 | -10,000 | $234.2K | $0 | — | -$234.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,449 | 0 | -7,449 | $4.23M | $0 | — | -$4.23M |