Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 890,558 | 941,511 | +50,953 | $176.54M | $205.67M | 22.22% | +$29.13M |
| AerCap Holdings N.V.(AER) | 1,133,357 | 1,224,242 | +90,885 | $155.47M | $178.47M | 19.28% | +$23.00M |
| Amazon.com, Inc.(AMZN) | 681,280 | 735,480 | +54,200 | $141.89M | $175.29M | 18.94% | +$33.40M |
| Ferguson Enterprises Inc.(FERG) | 527,772 | 557,772 | +30,000 | $123.11M | $132.38M | 14.30% | +$9.27M |
| Medline Inc.(MDLN) | 2,441,379 | 2,441,379 | 0 | $108.64M | $96.29M | 10.40% | -$12.35M |
| VANGUARD MUN BD FDS | 718,533 | 1,614,405 | +895,872 | $35.85M | $81.66M | 8.82% | +$45.81M |
| EQT Corporation(EQT) | 475,000 | 475,000 | 0 | $30.23M | $25.26M | 2.73% | -$4.97M |
| Alphabet Inc.(GOOG) | 90,000 | 40,000 | -50,000 | $25.88M | $14.29M | 1.54% | -$11.59M |
| Teck Resources Limited(TECK) | 323,228 | 120,228 | -203,000 | $16.73M | $7.15M | 0.77% | -$9.58M |
| KYVERNA THERAPEUTICS INC | 614,477 | 614,477 | 0 | $5.30M | $5.47M | 0.59% | +$172.1K |
| Garrett Motion Inc.(GTX) | 15,768 | 15,768 | 0 | $286.5K | $571.3K | 0.06% | +$284.8K |
| Element Solutions Inc(ESI) | 7,444 | 7,444 | 0 | $254.1K | $355.5K | 0.04% | +$101.3K |
| AFFILIATED MANAGERS GROUP | 894 | 894 | 0 | $247.4K | $302.5K | 0.03% | +$55.2K |
| VIEMED HEALTHCARE INC | 23,384 | 23,384 | 0 | $215.4K | $266.6K | 0.03% | +$51.2K |
| Saia, Inc.(SAIA) | 618 | 618 | 0 | $217.1K | $260.3K | 0.03% | +$43.2K |
| Landstar System, Inc.(LSTR) | 0 | 1,136 | +1,136 | $0 | $234.9K | 0.03% | +$234.9K |
| Rush Enterprises, Inc.(RUSHA) | 3,199 | 3,199 | 0 | $211.5K | $233.5K | 0.03% | +$22.0K |
| Installed Building Products, Inc.(IBP) | 1,000 | 1,000 | 0 | $265.1K | $229.8K | 0.02% | -$35.3K |
| UniFirst Corporation(UNF) | 854 | 854 | 0 | $214.9K | $225.8K | 0.02% | +$11.0K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,017 | +2,017 | $0 | $223.8K | 0.02% | +$223.8K |
| Frontdoor, Inc.(FTDR) | 0 | 2,811 | +2,811 | $0 | $218.1K | 0.02% | +$218.1K |
| INTERNATIONAL MONEY EXPRESS | 14,179 | 14,179 | 0 | $224.0K | $204.9K | 0.02% | -$19.1K |
| ADAPTHEALTH CORP | 18,132 | 18,132 | 0 | $215.8K | $188.9K | 0.02% | -$26.8K |
| Hillman Solutions Corp.(HLMN) | 21,650 | 21,650 | 0 | $180.1K | $182.7K | 0.02% | +$2.6K |
| JANUS INTERNATIONAL GROUP IN | 19,808 | 19,808 | 0 | $102.0K | $109.9K | 0.01% | +$7.9K |
| Broadcom Inc.(AVGO) | 10,000 | 0 | -10,000 | $3.10M | $0 | — | -$3.10M |
| Bunge Global SA(BG) | 77,400 | 0 | -77,400 | $9.85M | $0 | — | -$9.85M |