Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 718,533 | 1,614,405 | +895,872 | 35,848 | 81,657 | 8.82% | +45,809 |
| AMAZON COM INC(AMZN) | 681,280 | 735,480 | +54,200 | 141,890 | 175,294 | 18.94% | +33,404 |
| PROGRESSIVE CORP(PGR) | 890,558 | 941,511 | +50,953 | 176,544 | 205,673 | 22.22% | +29,129 |
| AERCAP HOLDINGS NV(AER) | 1,133,357 | 1,224,242 | +90,885 | 155,474 | 178,470 | 19.28% | +22,996 |
| FERGUSON ENTERPRISES INC(FERG) | 527,772 | 557,772 | +30,000 | 123,108 | 132,376 | 14.30% | +9,268 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 287 | 571 | 0.06% | +285 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,136 | +1,136 | 0 | 235 | 0.03% | +235 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,017 | +2,017 | 0 | 224 | 0.02% | +224 |
| FRONTDOOR INC(FTDR) | 0 | 2,811 | +2,811 | 0 | 218 | 0.02% | +218 |
| KYVERNA THERAPEUTICS INC(KYTX) | 614,477 | 614,477 | 0 | 5,303 | 5,475 | 0.59% | +172 |
| ELEMENT SOLUTIONS INC(ESI) | 7,444 | 7,444 | 0 | 254 | 355 | 0.04% | +101 |
| AFFILIATED MANAGERS GROUP | 894 | 894 | 0 | 247 | 303 | 0.03% | +55 |
| VIEMED HEALTHCARE INC(VMD) | 23,384 | 23,384 | 0 | 215 | 267 | 0.03% | +51 |
| SAIA INC(SAIA) | 618 | 618 | 0 | 217 | 260 | 0.03% | +43 |
| RUSH ENTERPRISES INC(RUSHA) | 3,199 | 3,199 | 0 | 211 | 233 | 0.03% | +22 |
| UNIFIRST CORP MASS(UNF) | 854 | 854 | 0 | 215 | 226 | 0.02% | +11 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 19,808 | 19,808 | 0 | 102 | 110 | 0.01% | +8 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 180 | 183 | 0.02% | +3 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 14,179 | 14,179 | 0 | 224 | 205 | 0.02% | -19 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 216 | 189 | 0.02% | -27 |
| INSTALLED BLDG PRODS INC(IBP) | 1,000 | 1,000 | 0 | 265 | 230 | 0.02% | -35 |
| BROADCOM INC(AVGO) | 10,000 | 0 | -10,000 | 3,095 | 0 | — | -3,095 |
| EQT CORP(EQT) | 475,000 | 475,000 | 0 | 30,229 | 25,256 | 2.73% | -4,973 |
| TECK RESOURCES LTD(TECK) | 323,228 | 120,228 | -203,000 | 16,727 | 7,149 | 0.77% | -9,578 |
| BUNGE GLOBAL SA(BG) | 77,400 | 0 | -77,400 | 9,845 | 0 | — | -9,845 |
| ALPHABET INC(GOOG) | 90,000 | 40,000 | -50,000 | 25,880 | 14,295 | 1.54% | -11,586 |
| MEDLINE INC(MDLN) | 2,441,379 | 2,441,379 | 0 | 108,641 | 96,288 | 10.40% | -12,353 |