Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | $738.25M | $769.82M | 29.74% | +$31.57M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $302.40M | $336.50M | 13.00% | +$34.10M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $138.12M | $134.17M | 5.18% | -$3.94M |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | $120.28M | $125.60M | 4.85% | +$5.32M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,000,000 | -240,000 | $96.21M | $117.46M | 4.54% | +$21.25M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $70.85M | $106.49M | 4.11% | +$35.64M |
| Evercore Inc.(EVR) | 300,000 | 300,000 | 0 | $89.55M | $102.43M | 3.96% | +$12.88M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $71.17M | $75.87M | 2.93% | +$4.70M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $59.16M | $72.64M | 2.81% | +$13.47M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $64.17M | $72.63M | 2.81% | +$8.46M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $70.48M | $69.20M | 2.67% | -$1.28M |
| Yum! Brands, Inc.(YUM) | 425,000 | 425,000 | 0 | $66.08M | $67.94M | 2.62% | +$1.86M |
| Stanley Black & Decker, Inc.(SWK) | 530,000 | 530,000 | 0 | $37.66M | $49.88M | 1.93% | +$12.22M |
| Microsoft Corporation(MSFT) | 110,000 | 110,000 | 0 | $40.72M | $41.03M | 1.58% | +$313.5K |
| Installed Building Products, Inc.(IBP) | 165,000 | 165,000 | 0 | $43.75M | $37.92M | 1.46% | -$5.83M |
| QXO, Inc.(QXO) | 1,500,000 | 2,050,000 | +550,000 | $29.13M | $35.42M | 1.37% | +$6.29M |
| Maplebear Inc.(CART) | 700,000 | 700,000 | 0 | $26.22M | $33.15M | 1.28% | +$6.92M |
| PayPal Holdings, Inc.(PYPL) | 540,995 | 551,070 | +10,075 | $24.47M | $23.80M | 0.92% | -$674.0K |
| GFL Environmental Inc.(GFL) | 550,000 | 550,000 | 0 | $22.95M | $20.23M | 0.78% | -$2.71M |
| Walmart Inc.(WMT) | 270,000 | 160,000 | -110,000 | $33.56M | $18.12M | 0.70% | -$15.43M |
| DraftKings Inc.(DKNG) | 600,000 | 600,000 | 0 | $12.97M | $15.16M | 0.59% | +$2.18M |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | $9.43M | $11.60M | 0.45% | +$2.17M |
| Lamar Advertising Company(LAMR) | 37,168 | 37,168 | 0 | $4.71M | $5.80M | 0.22% | +$1.09M |
| Humana Inc.(HUM) | 10,110 | 13,322 | +3,212 | $1.75M | $5.29M | 0.20% | +$3.54M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 5,672 | +5,672 | $0 | $4.76M | 0.18% | +$4.76M |
| Centene Corporation(CNC) | 0 | 70,588 | +70,588 | $0 | $4.53M | 0.18% | +$4.53M |
| Commvault Systems, Inc.(CVLT) | 0 | 29,664 | +29,664 | $0 | $4.20M | 0.16% | +$4.20M |
| Qualys, Inc.(QLYS) | 21,243 | 26,294 | +5,051 | $1.87M | $3.62M | 0.14% | +$1.75M |
| UnitedHealth Group Incorporated(UNH) | 5,105 | 8,536 | +3,431 | $1.38M | $3.55M | 0.14% | +$2.17M |
| Realty Income Corporation(O) | 0 | 57,000 | +57,000 | $0 | $3.53M | 0.14% | +$3.53M |
| Insperity, Inc.(NSP) | 29,963 | 85,424 | +55,461 | $810.2K | $3.53M | 0.14% | +$2.72M |
| Credit Acceptance Corporation(CACC) | 5,180 | 5,455 | +275 | $2.19M | $3.47M | 0.13% | +$1.28M |
| Frontdoor, Inc.(FTDR) | 69,629 | 43,744 | -25,885 | $3.68M | $3.39M | 0.13% | -$286.5K |
| Owens Corning(OC) | 18,730 | 21,345 | +2,615 | $2.03M | $3.39M | 0.13% | +$1.37M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 0 | 185,831 | +185,831 | $0 | $3.22M | 0.12% | +$3.22M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 66,500 | +66,500 | $0 | $3.17M | 0.12% | +$3.17M |
| ARCOSA INC | 34,688 | 21,763 | -12,925 | $3.68M | $3.16M | 0.12% | -$519.8K |
| Watts Water Technologies, Inc.(WTS) | 13,118 | 7,958 | -5,160 | $3.81M | $3.12M | 0.12% | -$692.9K |
| Nutanix, Inc.(NTNX) | 38,317 | 60,770 | +22,453 | $1.46M | $3.10M | 0.12% | +$1.64M |
| Healthpeak Properties, Inc.(DOC) | 114,763 | 144,063 | +29,300 | $1.89M | $3.08M | 0.12% | +$1.20M |
| Gen Digital Inc.(GEN) | 100,797 | 122,671 | +21,874 | $1.90M | $3.05M | 0.12% | +$1.16M |
| Elevance Health, Inc.(ELV) | 6,150 | 7,891 | +1,741 | $1.80M | $3.05M | 0.12% | +$1.25M |
| Granite Construction Incorporated(GVA) | 0 | 19,268 | +19,268 | $0 | $3.05M | 0.12% | +$3.05M |
| Applied Industrial Technologies, Inc.(AIT) | 11,871 | 8,707 | -3,164 | $3.15M | $2.94M | 0.11% | -$205.3K |
| BORGWARNER INC | 0 | 42,615 | +42,615 | $0 | $2.83M | 0.11% | +$2.83M |
| Dropbox, Inc.(DBX) | 100,155 | 101,668 | +1,513 | $2.28M | $2.79M | 0.11% | +$517.3K |
| Ford Motor Company(F) | 0 | 200,240 | +200,240 | $0 | $2.78M | 0.11% | +$2.78M |
| Eagle Materials Inc.(EXP) | 12,054 | 12,193 | +139 | $2.28M | $2.74M | 0.11% | +$459.8K |
| Kontoor Brands, Inc.(KTB) | 0 | 32,874 | +32,874 | $0 | $2.74M | 0.11% | +$2.74M |
| Gentex Corporation(GNTX) | 0 | 105,738 | +105,738 | $0 | $2.67M | 0.10% | +$2.67M |
| Ventas, Inc.(VTR) | 48,500 | 29,900 | -18,600 | $3.97M | $2.66M | 0.10% | -$1.31M |
| Corpay, Inc.(CPAY) | 7,671 | 7,939 | +268 | $2.23M | $2.65M | 0.10% | +$413.6K |
| Global Net Lease, Inc.(GNL) | 295,500 | 295,500 | 0 | $2.77M | $2.64M | 0.10% | -$124.1K |
| Cardinal Health, Inc.(CAH) | 19,417 | 10,932 | -8,485 | $4.10M | $2.60M | 0.10% | -$1.51M |
| EMCOR Group, Inc.(EME) | 7,237 | 3,129 | -4,108 | $5.34M | $2.60M | 0.10% | -$2.75M |
| Box, Inc.(BOX) | 86,687 | 97,711 | +11,024 | $2.05M | $2.59M | 0.10% | +$544.0K |
| Synchrony Financial(SYF) | 0 | 33,967 | +33,967 | $0 | $2.58M | 0.10% | +$2.58M |
| Euronet Worldwide, Inc.(EEFT) | 25,036 | 34,804 | +9,768 | $1.66M | $2.55M | 0.10% | +$885.7K |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,374 | +11,374 | $0 | $2.55M | 0.10% | +$2.55M |
| HealthEquity, Inc.(HQY) | 0 | 27,661 | +27,661 | $0 | $2.50M | 0.10% | +$2.50M |
| Global Payments Inc.(GPN) | 0 | 34,357 | +34,357 | $0 | $2.49M | 0.10% | +$2.49M |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.98M | $2.45M | 0.09% | +$471.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 10,624 | +10,624 | $0 | $2.44M | 0.09% | +$2.44M |
| Vistra Corp.(VST) | 22,778 | 15,366 | -7,412 | $3.42M | $2.44M | 0.09% | -$986.7K |
| Laureate Education, Inc.(LAUR) | 0 | 66,358 | +66,358 | $0 | $2.41M | 0.09% | +$2.41M |
| Oshkosh Corporation(OSK) | 0 | 15,694 | +15,694 | $0 | $2.41M | 0.09% | +$2.41M |
| TORO CO | 36,771 | 24,721 | -12,050 | $3.44M | $2.41M | 0.09% | -$1.03M |
| Highwoods Properties, Inc.(HIW) | 80,000 | 79,800 | -200 | $1.71M | $2.41M | 0.09% | +$694.0K |
| Tapestry, Inc.(TPR) | 0 | 16,388 | +16,388 | $0 | $2.40M | 0.09% | +$2.40M |
| NVR, Inc.(NVR) | 369 | 351 | -18 | $2.43M | $2.39M | 0.09% | -$40.1K |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,204 | +5,204 | $0 | $2.39M | 0.09% | +$2.39M |
| Amgen Inc.(AMGN) | 8,585 | 6,565 | -2,020 | $3.02M | $2.38M | 0.09% | -$643.3K |
| GoDaddy Inc.(GDDY) | 14,850 | 27,941 | +13,091 | $1.23M | $2.37M | 0.09% | +$1.14M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 7,603 | +7,603 | $0 | $2.36M | 0.09% | +$2.36M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 40,919 | +40,919 | $0 | $2.34M | 0.09% | +$2.34M |
| Coca-Cola Consolidated, Inc.(COKE) | 19,816 | 12,047 | -7,769 | $3.80M | $2.30M | 0.09% | -$1.50M |
| Nexstar Media Group, Inc.(NXST) | 0 | 12,792 | +12,792 | $0 | $2.28M | 0.09% | +$2.28M |
| ABERCROMBIE & FITCH CO | 0 | 25,310 | +25,310 | $0 | $2.28M | 0.09% | +$2.28M |
| RTX Corporation(RTX) | 0 | 11,982 | +11,982 | $0 | $2.27M | 0.09% | +$2.27M |
| First Industrial Realty Trust, Inc.(FR) | 37,000 | 37,000 | 0 | $2.14M | $2.27M | 0.09% | +$128.0K |
| Dollar General Corporation(DG) | 0 | 19,454 | +19,454 | $0 | $2.24M | 0.09% | +$2.24M |
| Hess Midstream LP(HESM) | 0 | 59,361 | +59,361 | $0 | $2.23M | 0.09% | +$2.23M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 19,714 | +19,714 | $0 | $2.22M | 0.09% | +$2.22M |
| Roper Technologies, Inc.(ROP) | 0 | 6,531 | +6,531 | $0 | $2.21M | 0.09% | +$2.21M |
| Bristol-Myers Squibb Company(BMY) | 0 | 38,091 | +38,091 | $0 | $2.19M | 0.08% | +$2.19M |
| Workday, Inc.(WDAY) | 0 | 17,792 | +17,792 | $0 | $2.18M | 0.08% | +$2.18M |
| Cousins Properties Incorporated(CUZ) | 72,500 | 72,500 | 0 | $1.64M | $2.17M | 0.08% | +$537.2K |
| Mueller Water Products, Inc.(MWA) | 0 | 84,083 | +84,083 | $0 | $2.17M | 0.08% | +$2.17M |
| Resideo Technologies, Inc.(REZI) | 0 | 68,421 | +68,421 | $0 | $2.13M | 0.08% | +$2.13M |
| SmartStop Self Storage REIT, Inc.(SMA) | 65,000 | 65,000 | 0 | $1.97M | $2.11M | 0.08% | +$144.3K |
| The Brink's Company(BCO) | 0 | 22,283 | +22,283 | $0 | $2.11M | 0.08% | +$2.11M |
| CENCORA INC | 9,619 | 7,354 | -2,265 | $3.02M | $2.08M | 0.08% | -$940.7K |
| Fiserv, Inc.(FISV) | 0 | 41,408 | +41,408 | $0 | $2.03M | 0.08% | +$2.03M |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.85M | $2.02M | 0.08% | +$175.3K |
| McKesson Corporation(MCK) | 3,975 | 2,670 | -1,305 | $3.44M | $2.02M | 0.08% | -$1.42M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 14,638 | +14,638 | $0 | $2.02M | 0.08% | +$2.02M |
| NexPoint Residential Trust, Inc.(NXRT) | 72,082 | 72,082 | 0 | $1.80M | $2.01M | 0.08% | +$210.5K |
| ResMed Inc.(RMD) | 0 | 10,293 | +10,293 | $0 | $2.01M | 0.08% | +$2.01M |
| Cboe Global Markets, Inc.(CBOE) | 11,821 | 8,219 | -3,602 | $3.32M | $1.99M | 0.08% | -$1.33M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 28,085 | +28,085 | $0 | $1.99M | 0.08% | +$1.99M |