Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 467,772 | 527,772 | +60,000 | 104,140 | 123,108 | 14.74% | +18,968 |
| VANGUARD MUN BD FDS | 558,333 | 718,533 | +160,200 | 28,079 | 35,848 | 4.29% | +7,769 |
| MEDLINE INC(MDLN) | 2,441,379 | 2,441,379 | 0 | 102,538 | 108,641 | 13.01% | +6,103 |
| BUNGE GLOBAL SA(BG) | 100,853 | 77,400 | -23,453 | 8,984 | 9,845 | 1.18% | +861 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,444 | +7,444 | 0 | 254 | 0.03% | +254 |
| UNIFIRST CORP MASS(UNF) | 0 | 854 | +854 | 0 | 215 | 0.03% | +215 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,199 | +3,199 | 0 | 211 | 0.03% | +211 |
| VIEMED HEALTHCARE INC(VMD) | 23,384 | 23,384 | 0 | 174 | 215 | 0.03% | +42 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 181 | 216 | 0.03% | +35 |
| SAIA INC(SAIA) | 618 | 618 | 0 | 202 | 217 | 0.03% | +15 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 275 | 287 | 0.03% | +12 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 14,179 | 14,179 | 0 | 218 | 224 | 0.03% | +6 |
| INSTALLED BLDG PRODS INC(IBP) | 1,000 | 1,000 | 0 | 259 | 265 | 0.03% | +6 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 187 | 180 | 0.02% | -7 |
| AFFILIATED MANAGERS GROUP | 894 | 894 | 0 | 258 | 247 | 0.03% | -10 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 19,808 | 19,808 | 0 | 130 | 102 | 0.01% | -28 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 743 | 0 | -743 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 781 | 0 | -781 | 245 | 0 | — | -245 |
| WESTERN DIGITAL CORP(WDC) | 1,475 | 0 | -1,475 | 254 | 0 | — | -254 |
| KYVERNA THERAPEUTICS INC(KYTX) | 614,477 | 614,477 | 0 | 5,776 | 5,303 | 0.63% | -473 |
| EQT CORP(EQT) | 616,513 | 475,000 | -141,513 | 33,045 | 30,229 | 3.62% | -2,816 |
| AMAZON COM INC(AMZN) | 635,879 | 681,280 | +45,401 | 146,774 | 141,890 | 16.99% | -4,883 |
| FREEPORT-MCMORAN INC(FCX) | 100,000 | 0 | -100,000 | 5,079 | 0 | — | -5,079 |
| AERCAP HOLDINGS NV(AER) | 1,133,357 | 1,133,357 | 0 | 162,931 | 155,474 | 18.61% | -7,457 |
| TECK RESOURCES LTD(TECK) | 563,228 | 323,228 | -240,000 | 26,973 | 16,727 | 2.00% | -10,246 |
| BROADCOM INC(AVGO) | 64,841 | 10,000 | -54,841 | 22,441 | 3,095 | 0.37% | -19,346 |
| AMGEN INC(AMGN) | 60,824 | 0 | -60,824 | 19,908 | 0 | — | -19,908 |
| PROGRESSIVE CORP(PGR) | 865,558 | 890,558 | +25,000 | 197,105 | 176,544 | 21.14% | -20,561 |
| ALPHABET INC(GOOG) | 157,986 | 90,000 | -67,986 | 49,450 | 25,880 | 3.10% | -23,569 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 0 | -662,117 | 41,362 | 0 | — | -41,362 |