Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 146,857 | +146,857 | 0 | 12,822 | 6.28% | +12,822 |
| AMENTUM HOLDINGS INC | 420,008 | 491,872 | +71,864 | 10,059 | 14,264 | 6.98% | +4,205 |
| ICON PLC(ICLR) | 49,264 | 66,021 | +16,757 | 8,621 | 12,030 | 5.89% | +3,409 |
| KASPI KZ JSC(KSPI) | 14,560 | 55,810 | +41,250 | 1,189 | 4,360 | 2.13% | +3,171 |
| ALPHABET INC(GOOG) | 78,232 | 69,054 | -9,178 | 19,053 | 21,669 | 10.61% | +2,616 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 51,643 | 51,643 | 0 | 16,687 | 18,103 | 8.86% | +1,417 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 4,298 | 5,153 | 2.52% | +854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,167 | 7,513 | +2,346 | 1,443 | 2,283 | 1.12% | +840 |
| ALPHABET INC(GOOG) | 69,440 | 56,560 | -12,880 | 16,881 | 17,703 | 8.67% | +822 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,742 | 24,976 | +9,234 | 1,644 | 2,460 | 1.20% | +816 |
| XP INC(XP) | 15,000 | 61,067 | +46,067 | 282 | 1,000 | 0.49% | +718 |
| SCHWAB CHARLES CORP(SCHW) | 97,880 | 97,880 | 0 | 9,345 | 9,779 | 4.79% | +435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,500 | +1,500 | 0 | 402 | 0.20% | +402 |
| BLACK STONE MINERALS L P(BSM) | 0 | 27,222 | +27,222 | 0 | 362 | 0.18% | +362 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 650 | +650 | 0 | 332 | 0.16% | +332 |
| MSA SAFETY INC(MSA) | 0 | 2,000 | +2,000 | 0 | 320 | 0.16% | +320 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,400 | +2,400 | 0 | 265 | 0.13% | +265 |
| ANALOG DEVICES INC(ADI) | 0 | 800 | +800 | 0 | 217 | 0.11% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 624 | +624 | 0 | 201 | 0.10% | +201 |
| GCI LIBERTY INC(GLIBA) | 12,659 | 17,543 | +4,884 | 472 | 653 | 0.32% | +181 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 96,019 | 96,019 | 0 | 3,158 | 3,336 | 1.63% | +178 |
| WATERS CORP(WAT) | 1,634 | 1,634 | 0 | 490 | 621 | 0.30% | +131 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 13,300 | +3,300 | 313 | 426 | 0.21% | +114 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 973 | 1,085 | 0.53% | +112 |
| APPLE INC(AAPL) | 6,248 | 6,248 | 0 | 1,591 | 1,699 | 0.83% | +108 |
| TJX COS INC NEW(TJX) | 9,665 | 9,665 | 0 | 1,397 | 1,485 | 0.73% | +88 |
| DELTA AIR LINES INC DEL(DAL) | 6,750 | 6,750 | 0 | 383 | 468 | 0.23% | +85 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 278 | 331 | 0.16% | +52 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 725 | 762 | 0.37% | +37 |
| HDFC BANK LTD(HDB) | 14,840 | 14,840 | 0 | 507 | 542 | 0.27% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,071 | 1,071 | 0 | 228 | 260 | 0.13% | +32 |
| CHUBB LIMITED COM | 995 | 995 | 0 | 281 | 311 | 0.15% | +30 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 559 | 586 | 0.29% | +27 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 242 | 267 | 0.13% | +25 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 140 | 163 | 0.08% | +23 |
| BANK AMERICA CORP | 9,081 | 8,900 | -181 | 468 | 490 | 0.24% | +21 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 998 | 1,013 | 0.50% | +15 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 280 | 291 | 0.14% | +11 |
| DEERE & CO(DE) | 900 | 900 | 0 | 412 | 419 | 0.21% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 352 | 0 | 234 | 240 | 0.12% | +6 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 180 | 185 | 0.09% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.37% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 252 | 252 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 882 | 882 | 0.43% | -0 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 269 | 267 | 0.13% | -2 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 213 | 208 | 0.10% | -5 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 1,056 | 1,045 | 0.51% | -10 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 327 | 314 | 0.15% | -13 |
| BLEND LABS INC | 29,848 | 29,848 | 0 | 109 | 91 | 0.04% | -18 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 308 | 289 | 0.14% | -19 |
| AVNET INC | 7,200 | 7,200 | 0 | 376 | 346 | 0.17% | -30 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,127 | 0 | 584 | 545 | 0.27% | -39 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 410 | 368 | 0.18% | -42 |
| STAR GROUP L P | 29,400 | 25,400 | -4,000 | 348 | 301 | 0.15% | -47 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 281 | 230 | 0.11% | -51 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 278 | 226 | 0.11% | -51 |
| U HAUL HOLDING COMPANY | 22,800 | 22,800 | 0 | 1,161 | 1,066 | 0.52% | -95 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 703 | 598 | 0.29% | -106 |
| AMERICAN EXPRESS CO(AXP) | 1,380 | 930 | -450 | 458 | 344 | 0.17% | -114 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,500 | 0 | -4,500 | 233 | 0 | — | -233 |
| ING GROEP N.V.(ING) | 29,827 | 15,791 | -14,036 | 778 | 442 | 0.22% | -336 |
| HCA HEALTHCARE INC(HCA) | 800 | 0 | -800 | 341 | 0 | — | -341 |
| VERTEX INC(VERX) | 540,000 | 650,000 | +110,000 | 13,387 | 12,981 | 6.35% | -406 |
| UNITEDHEALTH GROUP INC(UNH) | 36,032 | 36,333 | +301 | 12,442 | 11,994 | 5.87% | -448 |
| BURFORD CAP LTD ORD SHS | 159,000 | 159,000 | 0 | 1,902 | 1,418 | 0.69% | -483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,272 | 76,272 | 0 | 12,850 | 12,353 | 6.05% | -497 |
| LIBERTY BROADBAND CORP(LBRDA) | 63,301 | 63,301 | 0 | 4,022 | 3,076 | 1.51% | -946 |
| CREDIT ACCEP CORP MICH(CACC) | 18,480 | 16,214 | -2,266 | 8,629 | 7,190 | 3.52% | -1,439 |
| NETFLIX INC(NFLX) | 7,920 | 78,550 | +70,630 | 9,495 | 7,365 | 3.60% | -2,131 |
| META PLATFORMS INC(META) | 14,087 | 0 | -14,087 | 10,345 | 0 | — | -10,345 |