Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 540,000 | +540,000 | 0 | 13,387 | 7.16% | +13,387 |
| AMENTUM HOLDINGS INC | 51,487 | 420,008 | +368,521 | 1,216 | 10,059 | 5.38% | +8,844 |
| UNITEDHEALTH GROUP INC(UNH) | 25,362 | 36,032 | +10,670 | 7,912 | 12,442 | 6.65% | +4,530 |
| ALPHABET INC(GOOG) | 85,457 | 78,232 | -7,225 | 15,159 | 19,053 | 10.19% | +3,894 |
| ALPHABET INC(GOOG) | 76,917 | 69,440 | -7,477 | 13,555 | 16,881 | 9.03% | +3,326 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 35,214 | 51,643 | +16,429 | 13,697 | 16,687 | 8.92% | +2,990 |
| ICON PLC(ICLR) | 48,474 | 49,264 | +790 | 7,051 | 8,621 | 4.61% | +1,571 |
| GCI LIBERTY INC(GLIBA) | 0 | 12,659 | +12,659 | 0 | 472 | 0.25% | +472 |
| U HAUL HOLDING COMPANY | 15,000 | 22,800 | +7,800 | 816 | 1,161 | 0.62% | +345 |
| APPLE INC(AAPL) | 6,296 | 6,248 | -48 | 1,292 | 1,591 | 0.85% | +299 |
| CHUBB LIMITED COM | 0 | 995 | +995 | 0 | 281 | 0.15% | +281 |
| KASPI KZ JSC(KSPI) | 11,160 | 14,560 | +3,400 | 947 | 1,189 | 0.64% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,423 | 5,167 | -256 | 1,228 | 1,443 | 0.77% | +215 |
| TJX COS INC NEW(TJX) | 9,665 | 9,665 | 0 | 1,194 | 1,397 | 0.75% | +203 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 4,116 | 4,298 | 2.30% | +182 |
| ING GROEP N.V.(ING) | 27,977 | 29,827 | +1,850 | 612 | 778 | 0.42% | +166 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 904 | 1,056 | 0.56% | +151 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 835 | 973 | 0.52% | +139 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 466 | 559 | 0.30% | +93 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 924 | 998 | 0.53% | +74 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,161 | 15,742 | +581 | 1,584 | 1,644 | 0.88% | +60 |
| AVNET INC | 6,000 | 7,200 | +1,200 | 318 | 376 | 0.20% | +58 |
| DELTA AIR LINES INC DEL(DAL) | 6,750 | 6,750 | 0 | 332 | 383 | 0.20% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 101,936 | 97,880 | -4,056 | 9,301 | 9,345 | 5.00% | +44 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 240 | 281 | 0.15% | +40 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 430 | 468 | 0.25% | +39 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 288 | 327 | 0.17% | +38 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 306 | 341 | 0.18% | +34 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 244 | 278 | 0.15% | +34 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 249 | 280 | 0.15% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 852 | 882 | 0.47% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.40% | +25 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,127 | 0 | 561 | 584 | 0.31% | +23 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,500 | 4,500 | 0 | 212 | 233 | 0.12% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,380 | 1,380 | 0 | 440 | 458 | 0.25% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 352 | 0 | 217 | 234 | 0.13% | +17 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 226 | 242 | 0.13% | +15 |
| BLEND LABS INC(BLND) | 29,848 | 29,848 | 0 | 98 | 109 | 0.06% | +10 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 269 | 278 | 0.15% | +9 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 261 | 269 | 0.14% | +8 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 207 | 213 | 0.11% | +6 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 405 | 410 | 0.22% | +5 |
| STAR GROUP L P(SGU) | 29,400 | 29,400 | 0 | 344 | 348 | 0.19% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 310 | 313 | 0.17% | +3 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 724 | 725 | 0.39% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,071 | 1,071 | 0 | 228 | 228 | 0.12% | -0 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 150 | 140 | 0.07% | -10 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 193 | 180 | 0.10% | -13 |
| XP INC(XP) | 15,000 | 15,000 | 0 | 303 | 282 | 0.15% | -21 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 340 | 308 | 0.16% | -32 |
| DEERE & CO(DE) | 900 | 900 | 0 | 458 | 412 | 0.22% | -46 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 306 | 252 | 0.13% | -54 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 96,019 | 96,019 | 0 | 3,217 | 3,158 | 1.69% | -59 |
| HDFC BANK LTD(HDB) | 7,420 | 14,840 | +7,420 | 569 | 507 | 0.27% | -62 |
| WATERS CORP(WAT) | 1,634 | 1,634 | 0 | 570 | 490 | 0.26% | -80 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 832 | 703 | 0.38% | -128 |
| TRUBRIDGE INC | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| BURFORD CAP LTD ORD SHS | 151,000 | 159,000 | +8,000 | 2,153 | 1,902 | 1.02% | -252 |
| ATAI LIFE SCIENCES NV | 168,416 | 0 | -168,416 | 369 | 0 | — | -369 |
| CREDIT ACCEP CORP MICH(CACC) | 18,927 | 18,480 | -447 | 9,642 | 8,629 | 4.61% | -1,013 |
| NETFLIX INC(NFLX) | 8,087 | 7,920 | -167 | 10,830 | 9,495 | 5.08% | -1,334 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,323 | 76,272 | -2,051 | 14,370 | 12,850 | 6.87% | -1,520 |
| LIBERTY BROADBAND CORP(LBRDA) | 65,005 | 63,301 | -1,704 | 6,395 | 4,022 | 2.15% | -2,373 |
| META PLATFORMS INC(META) | 17,699 | 14,087 | -3,612 | 13,063 | 10,345 | 5.53% | -2,718 |
| VANGUARD INDEX FDS | 7,449 | 0 | -7,449 | 4,231 | 0 | — | -4,231 |