Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 78,232 | 69,054 | -9,178 | $19.05M | $21.67M | 10.61% | +$2.62M |
| Elevance Health, Inc.(ELV) | 51,643 | 51,643 | 0 | $16.69M | $18.10M | 8.86% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 69,440 | 56,560 | -12,880 | $16.88M | $17.70M | 8.67% | +$822.4K |
| Amentum Holdings Inc | 420,008 | 491,872 | +71,864 | $10.06M | $14.26M | 6.98% | +$4.21M |
| Vertex, Inc.CL A(VERX) | 540,000 | 650,000 | +110,000 | $13.39M | $12.98M | 6.35% | -$406.1K |
| Globus Medical, Inc.CL A(GMED) | 0 | 146,857 | +146,857 | $0 | $12.82M | 6.28% | +$12.82M |
| Intercontinental Exchange, Inc.(ICE) | 76,272 | 76,272 | 0 | $12.85M | $12.35M | 6.05% | -$497.3K |
| ICON Public Limited CompanySHS(ICLR) | 49,264 | 66,021 | +16,757 | $8.62M | $12.03M | 5.89% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 36,032 | 36,333 | +301 | $12.44M | $11.99M | 5.87% | -$448.0K |
| The Charles Schwab Corporation(SCHW) | 97,880 | 97,880 | 0 | $9.34M | $9.78M | 4.79% | +$434.6K |
| Netflix, Inc.(NFLX) | 7,920 | 78,550 | +70,630 | $9.50M | $7.36M | 3.60% | -$2.13M |
| Credit Acceptance Corporation(CACC) | 18,480 | 16,214 | -2,266 | $8.63M | $7.19M | 3.52% | -$1.44M |
| Ryanair Holdings plcADR(RYAAY) | 71,375 | 71,375 | 0 | $4.30M | $5.15M | 2.52% | +$854.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 14,560 | 55,810 | +41,250 | $1.19M | $4.36M | 2.13% | +$3.17M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 96,019 | 96,019 | 0 | $3.16M | $3.34M | 1.63% | +$177.6K |
| Liberty Broadband CorpCOM SER C | 63,301 | 63,301 | 0 | $4.02M | $3.08M | 1.51% | -$945.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 15,742 | 24,976 | +9,234 | $1.64M | $2.46M | 1.20% | +$816.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,167 | 7,513 | +2,346 | $1.44M | $2.28M | 1.12% | +$840.0K |
| Apple Inc.(AAPL) | 6,248 | 6,248 | 0 | $1.59M | $1.70M | 0.83% | +$107.7K |
| The TJX Companies, Inc.(TJX) | 9,665 | 9,665 | 0 | $1.40M | $1.48M | 0.73% | +$87.7K |
| Burford Cap Ltd ORD SHS | 159,000 | 159,000 | 0 | $1.90M | $1.42M | 0.69% | -$483.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,738 | 2,738 | 0 | $973.3K | $1.09M | 0.53% | +$111.8K |
| U Haul Holding CompanyCOM SER N | 22,800 | 22,800 | 0 | $1.16M | $1.07M | 0.52% | -$94.8K |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $1.06M | $1.05M | 0.51% | -$10.4K |
| Copa Holdings, S.A.CL A(CPA) | 8,400 | 8,400 | 0 | $998.1K | $1.01M | 0.50% | +$15.0K |
| XP Inc.CL A(XP) | 15,000 | 61,067 | +46,067 | $281.9K | $999.7K | 0.49% | +$717.8K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 1,754 | 0 | $881.8K | $881.6K | 0.43% | -$158 |
| Amazon.com, Inc.(AMZN) | 3,300 | 3,300 | 0 | $724.6K | $761.7K | 0.37% | +$37.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.37% | +$600 |
| Liberty Capital CorporationCOM SER C(GLIBA) | 12,659 | 17,543 | +4,884 | $471.8K | $652.8K | 0.32% | +$181.0K |
| Waters Corporation(WAT) | 1,634 | 1,634 | 0 | $489.9K | $620.6K | 0.30% | +$130.8K |
| Brown & Brown, Inc.(BRO) | 7,500 | 7,500 | 0 | $703.4K | $597.8K | 0.29% | -$105.7K |
| West Pharmaceutical Services, Inc.(WST) | 2,130 | 2,130 | 0 | $558.8K | $586.0K | 0.29% | +$27.3K |
| Microsoft Corporation(MSFT) | 1,127 | 1,127 | 0 | $583.7K | $545.0K | 0.27% | -$38.7K |
| HDFC Bank LimitedADS(HDB) | 14,840 | 14,840 | 0 | $506.9K | $542.3K | 0.27% | +$35.3K |
| Bank America Corp | 9,081 | 8,900 | -181 | $468.5K | $489.5K | 0.24% | +$21.0K |
| Delta Air Lines, Inc.(DAL) | 6,750 | 6,750 | 0 | $383.1K | $468.4K | 0.23% | +$85.4K |
| ING Groep N.V.ADR(ING) | 29,827 | 15,791 | -14,036 | $777.9K | $442.1K | 0.22% | -$335.7K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 13,300 | +3,300 | $312.7K | $426.4K | 0.21% | +$113.7K |
| Deere & Company(DE) | 900 | 900 | 0 | $411.5K | $419.0K | 0.21% | +$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,500 | +1,500 | $0 | $402.4K | 0.20% | +$402.4K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $409.9K | $368.0K | 0.18% | -$42.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 27,222 | +27,222 | $0 | $361.8K | 0.18% | +$361.8K |
| Avnet Inc | 7,200 | 7,200 | 0 | $376.4K | $346.2K | 0.17% | -$30.2K |
| American Express Company(AXP) | 1,380 | 930 | -450 | $458.4K | $344.1K | 0.17% | -$114.3K |
| Teledyne Technologies Incorporated(TDY) | 0 | 650 | +650 | $0 | $332.0K | 0.16% | +$332.0K |
| AerCap Holdings N.V.SHS(AER) | 2,300 | 2,300 | 0 | $278.3K | $330.6K | 0.16% | +$52.3K |
| MSA Safety Incorporated(MSA) | 0 | 2,000 | +2,000 | $0 | $320.3K | 0.16% | +$320.3K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $326.7K | $313.5K | 0.15% | -$13.2K |
| Chubb Limited COM | 995 | 995 | 0 | $280.8K | $310.6K | 0.15% | +$29.7K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 29,400 | 25,400 | -4,000 | $347.8K | $300.7K | 0.15% | -$47.1K |
| Northeast Bk Portland Me COM | 2,800 | 2,800 | 0 | $280.4K | $291.0K | 0.14% | +$10.6K |
| Equitable Hldgs Inc | 6,061 | 6,061 | 0 | $307.8K | $288.8K | 0.14% | -$19.0K |
| Ferguson Enterprises Inc.(FERG) | 1,200 | 1,200 | 0 | $269.5K | $267.2K | 0.13% | -$2.3K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $241.7K | $266.8K | 0.13% | +$25.1K |
| Expand Energy Corporation(EXE) | 0 | 2,400 | +2,400 | $0 | $264.9K | 0.13% | +$264.9K |
| Capital One Financial Corporation(COF) | 1,071 | 1,071 | 0 | $227.7K | $259.6K | 0.13% | +$31.9K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $251.9K | $252.0K | 0.12% | +$104 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352 | 352 | 0 | $234.5K | $240.0K | 0.12% | +$5.5K |
| Fastenal Company(FAST) | 5,720 | 5,720 | 0 | $280.5K | $229.5K | 0.11% | -$51.0K |
| Lennar CorporationCL A(LEN) | 2,203 | 2,203 | 0 | $277.7K | $226.5K | 0.11% | -$51.2K |
| Analog Devices, Inc.(ADI) | 0 | 800 | +800 | $0 | $217.0K | 0.11% | +$217.0K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $212.7K | $208.2K | 0.10% | -$4.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 624 | +624 | $0 | $201.1K | 0.10% | +$201.1K |
| Ardagh Metal Packaging S ASHS SHS | 45,000 | 45,000 | 0 | $179.6K | $184.5K | 0.09% | +$5.0K |
| Stellantis N.V.SHS(STLA) | 15,000 | 15,000 | 0 | $140.1K | $163.3K | 0.08% | +$23.3K |
| Blend Labs, Inc.CL A(BLND) | 29,848 | 29,848 | 0 | $108.9K | $90.7K | 0.04% | -$18.2K |
| HCA Healthcare, Inc.(HCA) | 800 | 0 | -800 | $341.0K | $0 | — | -$341.0K |
| Meta Platforms, Inc.CL A(META) | 14,087 | 0 | -14,087 | $10.35M | $0 | — | -$10.35M |
| United Parks & Resorts Inc.(PRKS) | 4,500 | 0 | -4,500 | $232.7K | $0 | — | -$232.7K |