Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $775.93M | $738.25M | 30.68% | -$37.69M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $331.24M | $302.40M | 12.57% | -$28.85M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $117.02M | $138.12M | 5.74% | +$21.10M |
| Berkshire Hathaway Inc DelCL B | 251,000 | 251,000 | 0 | $126.17M | $120.28M | 5.00% | -$5.89M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $95.52M | $96.21M | 4.00% | +$694.4K |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $102.08M | $89.55M | 3.72% | -$12.52M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $66.30M | $71.17M | 2.96% | +$4.87M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $57.29M | $70.85M | 2.94% | +$13.56M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $74.93M | $70.48M | 2.93% | -$4.45M |
| Yum! Brands, Inc.(YUM) | 425,000 | 425,000 | 0 | $64.29M | $66.08M | 2.75% | +$1.78M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $63.81M | $64.17M | 2.67% | +$356.4K |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $56.62M | $59.16M | 2.46% | +$2.55M |
| Installed Building Products, Inc.(IBP) | 165,000 | 165,000 | 0 | $42.80M | $43.75M | 1.82% | +$950.4K |
| Microsoft Corporation(MSFT) | 200,000 | 110,000 | -90,000 | $96.72M | $40.72M | 1.69% | -$56.01M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 530,000 | -150,000 | $50.51M | $37.66M | 1.57% | -$12.85M |
| Walmart Inc.(WMT) | 270,000 | 270,000 | 0 | $30.08M | $33.56M | 1.39% | +$3.47M |
| QXO, Inc.(QXO) | 0 | 1,500,000 | +1,500,000 | $0 | $29.13M | 1.21% | +$29.13M |
| Maplebear Inc.(CART) | 700,000 | 700,000 | 0 | $31.49M | $26.22M | 1.09% | -$5.26M |
| PayPal Holdings, Inc.(PYPL) | 540,995 | 540,995 | 0 | $31.58M | $24.47M | 1.02% | -$7.11M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,000,000 | 550,000 | -450,000 | $42.95M | $22.95M | 0.95% | -$20.00M |
| Ciena Corporation(CIEN) | 44,268 | 44,268 | 0 | $10.35M | $17.19M | 0.71% | +$6.83M |
| Forward Air Corporation(FWRD) | 975,000 | 975,000 | 0 | $24.38M | $16.29M | 0.68% | -$8.08M |
| DraftKings Inc.CL A(DKNG) | 600,000 | 600,000 | 0 | $20.68M | $12.97M | 0.54% | -$7.70M |
| First Watch Restaurant Group, Inc.(FWRG) | 900,000 | 900,000 | 0 | $13.57M | $9.43M | 0.39% | -$4.14M |
| EMCOR Group, Inc.(EME) | 7,237 | 7,237 | 0 | $4.43M | $5.34M | 0.22% | +$915.6K |
| Jabil Inc.(JBL) | 19,660 | 19,660 | 0 | $4.48M | $5.22M | 0.22% | +$739.4K |
| EnerSys(ENS) | 29,211 | 29,211 | 0 | $4.29M | $5.07M | 0.21% | +$787.8K |
| Keysight Technologies, Inc.(KEYS) | 17,861 | 17,861 | 0 | $3.63M | $5.04M | 0.21% | +$1.41M |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $4.70M | $4.71M | 0.20% | +$3.0K |
| The New York Times CompanyCL A(NYT) | 53,934 | 53,934 | 0 | $3.74M | $4.52M | 0.19% | +$771.8K |
| Plexus Corp.(PLXS) | 20,878 | 20,878 | 0 | $3.07M | $4.23M | 0.18% | +$1.16M |
| Cardinal Health, Inc.(CAH) | 19,417 | 19,417 | 0 | $3.99M | $4.10M | 0.17% | +$112.8K |
| Ventas, Inc.(VTR) | 48,500 | 48,500 | 0 | $3.75M | $3.97M | 0.16% | +$213.4K |
| Akamai Technologies, Inc.(AKAM) | 33,231 | 33,231 | 0 | $2.90M | $3.82M | 0.16% | +$917.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,118 | 13,118 | 0 | $3.62M | $3.81M | 0.16% | +$187.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,816 | 19,816 | 0 | $3.04M | $3.80M | 0.16% | +$761.7K |
| Arcosa Inc | 34,688 | 34,688 | 0 | $3.69M | $3.68M | 0.15% | -$6.2K |
| Frontdoor, Inc.(FTDR) | 69,629 | 69,629 | 0 | $4.02M | $3.68M | 0.15% | -$336.3K |
| Polaris Inc.(PII) | 65,343 | 65,343 | 0 | $4.13M | $3.56M | 0.15% | -$571.8K |
| McKesson Corporation(MCK) | 3,975 | 3,975 | 0 | $3.26M | $3.44M | 0.14% | +$179.2K |
| Toro Corp.(TORO) | 36,771 | 36,771 | 0 | $2.89M | $3.44M | 0.14% | +$541.3K |
| Vistra Corp.(VST) | 22,778 | 22,778 | 0 | $3.67M | $3.42M | 0.14% | -$250.6K |
| Cboe Global Markets, Inc.(CBOE) | 11,821 | 11,821 | 0 | $2.97M | $3.32M | 0.14% | +$355.5K |
| Pegasystems Inc.(PEGA) | 76,960 | 76,960 | 0 | $4.60M | $3.28M | 0.14% | -$1.32M |
| Applied Industrial Technologies, Inc.(AIT) | 11,871 | 11,871 | 0 | $3.05M | $3.15M | 0.13% | +$101.5K |
| Target Corporation(TGT) | 25,633 | 25,633 | 0 | $2.51M | $3.11M | 0.13% | +$601.1K |
| Leidos Holdings, Inc.(LDOS) | 19,824 | 19,824 | 0 | $3.58M | $3.08M | 0.13% | -$493.2K |
| Digital Realty Trust, Inc.(DLR) | 27,000 | 17,000 | -10,000 | $4.18M | $3.06M | 0.13% | -$1.11M |
| Cencora Inc | 9,619 | 9,619 | 0 | $3.25M | $3.02M | 0.13% | -$227.1K |
| Amgen Inc.(AMGN) | 8,585 | 8,585 | 0 | $2.81M | $3.02M | 0.13% | +$210.7K |
| Nasdaq, Inc.(NDAQ) | 35,264 | 35,264 | 0 | $3.43M | $2.99M | 0.12% | -$431.6K |
| FTI Consulting, Inc.(FCN) | 16,304 | 16,304 | 0 | $2.79M | $2.88M | 0.12% | +$96.8K |
| CVS Health Corporation(CVS) | 39,485 | 39,485 | 0 | $3.13M | $2.84M | 0.12% | -$297.7K |
| Global Net Lease, Inc.(GNL) | 295,500 | 295,500 | 0 | $2.54M | $2.77M | 0.11% | +$224.6K |
| Fox CorporationCL A(FOX) | 47,264 | 47,264 | 0 | $3.45M | $2.76M | 0.11% | -$693.4K |
| Sirius XM Holdings Inc.(SIRI) | 118,658 | 118,658 | 0 | $2.37M | $2.74M | 0.11% | +$366.1K |
| Iridium Communications Inc.(IRDM) | 97,919 | 97,919 | 0 | $1.70M | $2.72M | 0.11% | +$1.01M |
| Essent Group Ltd.(ESNT) | 46,347 | 46,347 | 0 | $3.01M | $2.71M | 0.11% | -$304.5K |
| Autodesk Inc | 10,218 | 10,218 | 0 | $3.02M | $2.45M | 0.10% | -$578.4K |
| Crown Castle Inc.(CCI) | 30,000 | 30,000 | 0 | $2.67M | $2.44M | 0.10% | -$226.8K |
| NVR, Inc.(NVR) | 369 | 369 | 0 | $2.69M | $2.43M | 0.10% | -$259.4K |
| The Home Depot, Inc.(HD) | 7,298 | 7,298 | 0 | $2.51M | $2.40M | 0.10% | -$111.0K |
| Eagle Materials Inc.(EXP) | 12,054 | 12,054 | 0 | $2.49M | $2.28M | 0.09% | -$207.7K |
| Dropbox, Inc.CL A(DBX) | 100,155 | 100,155 | 0 | $2.78M | $2.28M | 0.09% | -$508.8K |
| Science Applications International Corporation(SAIC) | 23,827 | 23,827 | 0 | $2.40M | $2.26M | 0.09% | -$136.8K |
| Corpay, Inc.(CPAY) | 7,671 | 7,671 | 0 | $2.31M | $2.23M | 0.09% | -$76.3K |
| NIKE, Inc.CL B(NKE) | 42,141 | 42,141 | 0 | $2.68M | $2.23M | 0.09% | -$458.9K |
| Credit Acceptance Corporation(CACC) | 5,180 | 5,180 | 0 | $2.30M | $2.19M | 0.09% | -$103.6K |
| First Industrial Realty Trust, Inc.(FR) | 41,260 | 37,000 | -4,260 | $2.36M | $2.14M | 0.09% | -$222.5K |
| Box, Inc.CL A(BOX) | 86,687 | 86,687 | 0 | $2.59M | $2.05M | 0.09% | -$543.5K |
| Sun Communities, Inc.(SUI) | 16,094 | 16,094 | 0 | $1.99M | $2.03M | 0.08% | +$33.0K |
| Owens Corning(OC) | 18,730 | 18,730 | 0 | $2.10M | $2.03M | 0.08% | -$69.1K |
| Fortive Corporation(FTV) | 36,555 | 36,555 | 0 | $2.02M | $2.02M | 0.08% | +$2.6K |
| Aci Worldwide Inc | 48,897 | 48,897 | 0 | $2.34M | $2.01M | 0.08% | -$332.5K |
| Booz Allen Hamilton Hldg CorCL A | 25,580 | 25,580 | 0 | $2.16M | $2.00M | 0.08% | -$161.9K |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.84M | $1.98M | 0.08% | +$148.0K |
| Genpact LimitedSHS SHS | 53,099 | 53,099 | 0 | $2.48M | $1.98M | 0.08% | -$506.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 65,000 | +65,000 | $0 | $1.97M | 0.08% | +$1.97M |
| Gen Digital Inc.(GEN) | 100,797 | 100,797 | 0 | $2.74M | $1.90M | 0.08% | -$842.7K |
| Healthpeak Properties, Inc.(DOC) | 74,763 | 114,763 | +40,000 | $1.20M | $1.89M | 0.08% | +$683.4K |
| Qualys, Inc.(QLYS) | 21,243 | 21,243 | 0 | $2.82M | $1.87M | 0.08% | -$957.0K |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.68M | $1.85M | 0.08% | +$165.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 72,082 | 72,082 | 0 | $2.17M | $1.80M | 0.07% | -$367.6K |
| Elevance Health, Inc.(ELV) | 6,150 | 6,150 | 0 | $2.16M | $1.80M | 0.07% | -$355.5K |
| Humana Inc.(HUM) | 10,110 | 10,110 | 0 | $2.59M | $1.75M | 0.07% | -$836.5K |
| Highwoods Properties, Inc.(HIW) | 80,000 | 80,000 | 0 | $2.07M | $1.71M | 0.07% | -$352.8K |
| Euronet Worldwide, Inc.(EEFT) | 25,036 | 25,036 | 0 | $1.91M | $1.66M | 0.07% | -$243.9K |
| Cousins Properties Incorporated(CUZ) | 72,500 | 72,500 | 0 | $1.87M | $1.64M | 0.07% | -$232.7K |
| Alexandria Real Estate Eq In | 35,000 | 35,000 | 0 | $1.71M | $1.62M | 0.07% | -$88.2K |
| Extra Space Storage Inc.(EXR) | 12,350 | 12,270 | -80 | $1.61M | $1.61M | 0.07% | +$748 |
| Conagra Brands, Inc.(CAG) | 100,305 | 100,305 | 0 | $1.74M | $1.58M | 0.07% | -$159.5K |
| Curbline Properties Corp.(CURB) | 60,000 | 60,000 | 0 | $1.39M | $1.55M | 0.06% | +$154.8K |
| Nutanix, Inc.CL A(NTNX) | 38,317 | 38,317 | 0 | $1.98M | $1.46M | 0.06% | -$524.2K |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.46M | $1.41M | 0.06% | -$41.4K |
| UnitedHealth Group Incorporated(UNH) | 5,105 | 5,105 | 0 | $1.69M | $1.38M | 0.06% | -$303.9K |
| EastGroup Properties, Inc.(EGP) | 7,395 | 7,395 | 0 | $1.32M | $1.37M | 0.06% | +$51.4K |
| Rexford Industrial Realty, Inc.(REXR) | 40,000 | 40,000 | 0 | $1.55M | $1.31M | 0.05% | -$239.6K |
| TriNet Group, Inc.(TNET) | 33,760 | 33,760 | 0 | $2.00M | $1.23M | 0.05% | -$766.4K |
| GoDaddy Inc.CL A(GDDY) | 14,850 | 14,850 | 0 | $1.84M | $1.23M | 0.05% | -$614.9K |
| Safehold Inc.(SAFE) | 82,800 | 82,800 | 0 | $1.13M | $1.12M | 0.05% | -$13.2K |