Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 2,441,379 | +2,441,379 | 0 | 102,538 | 10.71% | +102,538 |
| AMAZON COM INC(AMZN) | 439,179 | 635,879 | +196,700 | 96,431 | 146,774 | 15.33% | +50,343 |
| FERGUSON ENTERPRISES INC(FERG) | 292,772 | 467,772 | +175,000 | 65,751 | 104,140 | 10.88% | +38,389 |
| VANGUARD MUN BD FDS | 0 | 558,333 | +558,333 | 0 | 28,079 | 2.93% | +28,079 |
| AERCAP HOLDINGS NV(AER) | 1,133,357 | 1,133,357 | 0 | 137,136 | 162,931 | 17.02% | +25,795 |
| PROGRESSIVE CORP(PGR) | 745,558 | 865,558 | +120,000 | 184,116 | 197,105 | 20.59% | +12,989 |
| ALPHABET INC(GOOG) | 157,986 | 157,986 | 0 | 38,406 | 49,450 | 5.17% | +11,043 |
| TECK RESOURCES LTD(TECK) | 563,228 | 563,228 | 0 | 24,720 | 26,973 | 2.82% | +2,253 |
| KYVERNA THERAPEUTICS INC(KYTX) | 614,477 | 614,477 | 0 | 3,687 | 5,776 | 0.60% | +2,089 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 662,117 | 0 | 39,674 | 41,362 | 4.32% | +1,688 |
| ALPHABET INC(GOOG) | 0 | 781 | +781 | 0 | 245 | 0.03% | +245 |
| AMGEN INC(AMGN) | 69,824 | 60,824 | -9,000 | 19,704 | 19,908 | 2.08% | +204 |
| SAIA INC(SAIA) | 0 | 618 | +618 | 0 | 202 | 0.02% | +202 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 215 | 275 | 0.03% | +60 |
| AFFILIATED MANAGERS GROUP IN | 894 | 894 | 0 | 213 | 258 | 0.03% | +45 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 14,179 | 14,179 | 0 | 198 | 218 | 0.02% | +20 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 162 | 181 | 0.02% | +18 |
| VIEMED HEALTHCARE INC(VMD) | 23,384 | 23,384 | 0 | 159 | 174 | 0.02% | +15 |
| INSTALLED BLDG PRODS INC(IBP) | 1,000 | 1,000 | 0 | 247 | 259 | 0.03% | +13 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 199 | 187 | 0.02% | -11 |
| WESTERN DIGITAL CORP(WDC) | 2,323 | 1,475 | -848 | 279 | 254 | 0.03% | -25 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 19,808 | 19,808 | 0 | 196 | 130 | 0.01% | -66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,171 | 743 | -428 | 276 | 205 | 0.02% | -72 |
| AMCOR PLC(AMCR) | 11,107 | 0 | -11,107 | 91 | 0 | — | -91 |
| VIATRIS INC(VTRS) | 11,098 | 0 | -11,098 | 110 | 0 | — | -110 |
| BLACKSTONE INC(BX) | 698 | 0 | -698 | 119 | 0 | — | -119 |
| FORD MTR CO(F) | 10,183 | 0 | -10,183 | 122 | 0 | — | -122 |
| TESLA INC(TSLA) | 454 | 0 | -454 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,324 | 0 | -1,324 | 206 | 0 | — | -206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,208 | 0 | -1,208 | 220 | 0 | — | -220 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 0 | -489 | 246 | 0 | — | -246 |
| CAPITAL ONE FINL CORP(COF) | 1,228 | 0 | -1,228 | 261 | 0 | — | -261 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 21,991 | 0 | -21,991 | 416 | 0 | — | -416 |
| EQT CORP(EQT) | 616,513 | 616,513 | 0 | 33,557 | 33,045 | 3.45% | -512 |
| BROADCOM INC(AVGO) | 74,841 | 64,841 | -10,000 | 24,691 | 22,441 | 2.34% | -2,249 |
| FREEPORT-MCMORAN INC(FCX) | 221,678 | 100,000 | -121,678 | 8,694 | 5,079 | 0.53% | -3,615 |
| CAMECO CORP(CCJ) | 50,965 | 0 | -50,965 | 4,274 | 0 | — | -4,274 |
| ISHARES INC MSCI JAPAN ETF | 104,482 | 0 | -104,482 | 8,381 | 0 | — | -8,381 |
| BUNGE GLOBAL SA(BG) | 380,853 | 100,853 | -280,000 | 30,944 | 8,984 | 0.94% | -21,960 |
| MICROSOFT CORP(MSFT) | 50,939 | 0 | -50,939 | 26,384 | 0 | — | -26,384 |