Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 745,558 | 865,558 | +120,000 | $184.12M | $197.10M | 20.59% | +$12.99M |
| AerCap Holdings N.V.SHS(AER) | 1,133,357 | 1,133,357 | 0 | $137.14M | $162.93M | 17.02% | +$25.80M |
| Amazon.com, Inc.(AMZN) | 439,179 | 635,879 | +196,700 | $96.43M | $146.77M | 15.33% | +$50.34M |
| Ferguson Enterprises Inc.(FERG) | 292,772 | 467,772 | +175,000 | $65.75M | $104.14M | 10.88% | +$38.39M |
| Medline Inc.CL A(MDLN) | 0 | 2,441,379 | +2,441,379 | $0 | $102.54M | 10.71% | +$102.54M |
| Alphabet Inc.CL A(GOOG) | 157,986 | 157,986 | 0 | $38.41M | $49.45M | 5.17% | +$11.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,117 | 662,117 | 0 | $39.67M | $41.36M | 4.32% | +$1.69M |
| EQT Corporation(EQT) | 616,513 | 616,513 | 0 | $33.56M | $33.05M | 3.45% | -$511.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 558,333 | +558,333 | $0 | $28.08M | 2.93% | +$28.08M |
| Teck Resources LimitedCL B(TECK) | 563,228 | 563,228 | 0 | $24.72M | $26.97M | 2.82% | +$2.25M |
| Broadcom Inc.(AVGO) | 74,841 | 64,841 | -10,000 | $24.69M | $22.44M | 2.34% | -$2.25M |
| Amgen Inc.(AMGN) | 69,824 | 60,824 | -9,000 | $19.70M | $19.91M | 2.08% | +$204.0K |
| Bunge Global SA(BG) | 380,853 | 100,853 | -280,000 | $30.94M | $8.98M | 0.94% | -$21.96M |
| Kyverna Therapeutics, Inc.(KYTX) | 614,477 | 614,477 | 0 | $3.69M | $5.78M | 0.60% | +$2.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 221,678 | 100,000 | -121,678 | $8.69M | $5.08M | 0.53% | -$3.62M |
| Garrett Motion Inc.(GTX) | 15,768 | 15,768 | 0 | $214.8K | $274.8K | 0.03% | +$60.1K |
| Installed Building Products, Inc.(IBP) | 1,000 | 1,000 | 0 | $246.7K | $259.4K | 0.03% | +$12.7K |
| Affiliated Managers Group In | 894 | 894 | 0 | $213.2K | $257.7K | 0.03% | +$44.6K |
| Western Digital Corporation(WDC) | 2,323 | 1,475 | -848 | $278.9K | $254.1K | 0.03% | -$24.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 781 | +781 | $0 | $245.1K | 0.03% | +$245.1K |
| International Money Express, Inc.(IMXI) | 14,179 | 14,179 | 0 | $198.1K | $217.8K | 0.02% | +$19.7K |
| Seagate Technology Hldngs Pl ORD SHS | 1,171 | 743 | -428 | $276.4K | $204.6K | 0.02% | -$71.8K |
| Saia, Inc.(SAIA) | 0 | 618 | +618 | $0 | $201.8K | 0.02% | +$201.8K |
| Hillman Solutions Corp.(HLMN) | 21,650 | 21,650 | 0 | $198.7K | $187.5K | 0.02% | -$11.3K |
| AdaptHealth Corp.(AHCO) | 18,132 | 18,132 | 0 | $162.3K | $180.6K | 0.02% | +$18.3K |
| Viemed Healthcare, Inc.(VMD) | 23,384 | 23,384 | 0 | $158.8K | $173.7K | 0.02% | +$15.0K |
| Janus International Group, Inc.(JBI) | 19,808 | 19,808 | 0 | $195.5K | $129.5K | 0.01% | -$66.0K |
| Amcor plc(AMCR) | 11,107 | 0 | -11,107 | $90.9K | $0 | — | -$90.9K |
| Berkshire Hathaway Inc DelCL B | 489 | 0 | -489 | $245.8K | $0 | — | -$245.8K |
| Blackstone Inc.(BX) | 698 | 0 | -698 | $119.3K | $0 | — | -$119.3K |
| Cameco Corporation(CCJ) | 50,965 | 0 | -50,965 | $4.27M | $0 | — | -$4.27M |
| Capital One Financial Corporation(COF) | 1,228 | 0 | -1,228 | $261.0K | $0 | — | -$261.0K |
| Chevron Corporation(CVX) | 1,324 | 0 | -1,324 | $205.6K | $0 | — | -$205.6K |
| Ford Motor Company(F) | 10,183 | 0 | -10,183 | $121.8K | $0 | — | -$121.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 104,482 | 0 | -104,482 | $8.38M | $0 | — | -$8.38M |
| Microsoft Corporation(MSFT) | 50,939 | 0 | -50,939 | $26.38M | $0 | — | -$26.38M |
| Palantir Technologies Inc.CL A(PLTR) | 1,208 | 0 | -1,208 | $220.4K | $0 | — | -$220.4K |
| Skydance CorporationCL B(SKYD) | 21,991 | 0 | -21,991 | $416.1K | $0 | — | -$416.1K |
| Tesla, Inc.(TSLA) | 454 | 0 | -454 | $201.9K | $0 | — | -$201.9K |
| Viatris Inc.(VTRS) | 11,098 | 0 | -11,098 | $109.9K | $0 | — | -$109.9K |