MBB PUBLIC MARKETS I LLC
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 | 104,140,080 | 123,108,097 | 14.74% | +18,968,017 |
| VANGUARD MUN BD FDS | 558,333 | 718,533 | +160,200 | 28,078,567 | 35,847,611 | 4.29% | +7,769,044 |
| MEDLINE INC(MDLN) | 2,441,379 | 2,441,379 | 0 | 102,537,918 | 108,641,366 | 13.01% | +6,103,448 |
| AMAZON COM INC(AMZN)(Call) | 0 | 20,000 | +20,000 | 0 | 4,165,400 | — | +4,165,400 |
| BUNGE GLOBAL SA(BG) | 100,853 | 77,400 | -23,453 | 8,983,985 | 9,845,280 | 1.18% | +861,295 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,444 | +7,444 | 0 | 254,138 | 0.03% | +254,138 |
| UNIFIRST CORP MASS(UNF) | 0 | 854 | +854 | 0 | 214,858 | 0.03% | +214,858 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,199 | +3,199 | 0 | 211,486 | 0.03% | +211,486 |
| VIEMED HEALTHCARE INC | 23,384 | 23,384 | 0 | 173,743 | 215,367 | 0.03% | +41,624 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 180,595 | 215,771 | 0.03% | +35,176 |
| SAIA INC(SAIA) | 618 | 618 | 0 | 201,789 | 217,091 | 0.03% | +15,302 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 274,836 | 286,505 | 0.03% | +11,669 |
| INTERNATIONAL MONEY EXPRESS | 14,179 | 14,179 | 0 | 217,789 | 224,028 | 0.03% | +6,239 |
| INSTALLED BLDG PRODS INC(IBP) | 1,000 | 1,000 | 0 | 259,390 | 265,150 | 0.03% | +5,760 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 187,489 | 180,128 | 0.02% | -7,361 |
| AFFILIATED MANAGERS GROUP | 894 | 894 | 0 | 257,722 | 247,370 | 0.03% | -10,352 |
| JANUS INTERNATIONAL GROUP IN | 19,808 | 19,808 | 0 | 129,544 | 102,011 | 0.01% | -27,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 743 | 0 | -743 | 204,615 | 0 | — | -204,615 |
| ALPHABET INC(GOOG) | 781 | 0 | -781 | 245,078 | 0 | — | -245,078 |
| WESTERN DIGITAL CORP(WDC) | 1,475 | 0 | -1,475 | 254,098 | 0 | — | -254,098 |
| KYVERNA THERAPEUTICS INC | 614,477 | 614,477 | 0 | 5,776,084 | 5,302,937 | 0.63% | -473,147 |
| EQT CORP(EQT) | 616,513 | 475,000 | -141,513 | 33,045,097 | 30,229,000 | 3.62% | -2,816,097 |
| AMAZON COM INC(AMZN) | 635,879 | 681,280 | +45,401 | 146,773,591 | 141,890,186 | 16.99% | -4,883,405 |
| FREEPORT-MCMORAN INC(FCX) | 100,000 | 0 | -100,000 | 5,079,000 | 0 | — | -5,079,000 |
| AERCAP HOLDINGS NV(AER) | 1,133,357 | 1,133,357 | 0 | 162,931,402 | 155,473,913 | 18.61% | -7,457,489 |
| TECK RESOURCES LTD(TECK) | 563,228 | 323,228 | -240,000 | 26,972,989 | 16,727,049 | 2.00% | -10,245,940 |
| BROADCOM INC(AVGO) | 64,841 | 10,000 | -54,841 | 22,441,470 | 3,095,100 | 0.37% | -19,346,370 |
| AMGEN INC(AMGN) | 60,824 | 0 | -60,824 | 19,908,303 | 0 | — | -19,908,303 |
| PROGRESSIVE CORP(PGR) | 865,558 | 890,558 | +25,000 | 197,104,868 | 176,544,218 | 21.14% | -20,560,650 |
| ALPHABET INC(GOOG) | 157,986 | 90,000 | -67,986 | 49,449,618 | 25,880,400 | 3.10% | -23,569,218 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 0 | -662,117 | 41,362,449 | 0 | — | -41,362,449 |