Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 865,558 | 890,558 | +25,000 | $197.10M | $176.54M | 21.14% | -$20.56M |
| AerCap Holdings N.V.SHS(AER) | 1,133,357 | 1,133,357 | 0 | $162.93M | $155.47M | 18.61% | -$7.46M |
| Amazon.com, Inc.(AMZN) | 635,879 | 681,280 | +45,401 | $146.77M | $141.89M | 16.99% | -$4.88M |
| Ferguson Enterprises Inc.(FERG) | 467,772 | 527,772 | +60,000 | $104.14M | $123.11M | 14.74% | +$18.97M |
| Medline Inc.CL A(MDLN) | 2,441,379 | 2,441,379 | 0 | $102.54M | $108.64M | 13.01% | +$6.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 558,333 | 718,533 | +160,200 | $28.08M | $35.85M | 4.29% | +$7.77M |
| EQT Corporation(EQT) | 616,513 | 475,000 | -141,513 | $33.05M | $30.23M | 3.62% | -$2.82M |
| Alphabet Inc.CL A(GOOG) | 157,986 | 90,000 | -67,986 | $49.45M | $25.88M | 3.10% | -$23.57M |
| Teck Resources LimitedCL B(TECK) | 563,228 | 323,228 | -240,000 | $26.97M | $16.73M | 2.00% | -$10.25M |
| Bunge Global SA(BG) | 100,853 | 77,400 | -23,453 | $8.98M | $9.85M | 1.18% | +$861.3K |
| Kyverna Therapeutics, Inc.(KYTX) | 614,477 | 614,477 | 0 | $5.78M | $5.30M | 0.63% | -$473.1K |
| Broadcom Inc.(AVGO) | 64,841 | 10,000 | -54,841 | $22.44M | $3.10M | 0.37% | -$19.35M |
| Garrett Motion Inc.(GTX) | 15,768 | 15,768 | 0 | $274.8K | $286.5K | 0.03% | +$11.7K |
| Installed Building Products, Inc.(IBP) | 1,000 | 1,000 | 0 | $259.4K | $265.1K | 0.03% | +$5.8K |
| Element Solutions Inc(ESI) | 0 | 7,444 | +7,444 | $0 | $254.1K | 0.03% | +$254.1K |
| Affiliated Managers Group | 894 | 894 | 0 | $257.7K | $247.4K | 0.03% | -$10.4K |
| International Money Express, Inc.(IMXI) | 14,179 | 14,179 | 0 | $217.8K | $224.0K | 0.03% | +$6.2K |
| Saia, Inc.(SAIA) | 618 | 618 | 0 | $201.8K | $217.1K | 0.03% | +$15.3K |
| AdaptHealth Corp.(AHCO) | 18,132 | 18,132 | 0 | $180.6K | $215.8K | 0.03% | +$35.2K |
| Viemed Healthcare, Inc.(VMD) | 23,384 | 23,384 | 0 | $173.7K | $215.4K | 0.03% | +$41.6K |
| UniFirst Corporation(UNF) | 0 | 854 | +854 | $0 | $214.9K | 0.03% | +$214.9K |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 3,199 | +3,199 | $0 | $211.5K | 0.03% | +$211.5K |
| Hillman Solutions Corp.(HLMN) | 21,650 | 21,650 | 0 | $187.5K | $180.1K | 0.02% | -$7.4K |
| Janus International Group, Inc.(JBI) | 19,808 | 19,808 | 0 | $129.5K | $102.0K | 0.01% | -$27.5K |
| Alphabet Inc.CL C(GOOG) | 781 | 0 | -781 | $245.1K | $0 | — | -$245.1K |
| Amgen Inc.(AMGN) | 60,824 | 0 | -60,824 | $19.91M | $0 | — | -$19.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 100,000 | 0 | -100,000 | $5.08M | $0 | — | -$5.08M |
| Seagate Technology Hldngs Pl ORD SHS | 743 | 0 | -743 | $204.6K | $0 | — | -$204.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,117 | 0 | -662,117 | $41.36M | $0 | — | -$41.36M |
| Western Digital Corporation(WDC) | 1,475 | 0 | -1,475 | $254.1K | $0 | — | -$254.1K |