Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $749.21M | $775.32M | 30.20% | +$26.11M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $298.03M | $324.26M | 12.63% | +$26.23M |
| Berkshire Hathaway Inc DelCL B | 251,000 | 251,000 | 0 | $121.93M | $126.19M | 4.92% | +$4.26M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $113.19M | $114.14M | 4.45% | +$949.0K |
| Microsoft Corporation(MSFT) | 200,000 | 200,000 | 0 | $99.48M | $103.59M | 4.04% | +$4.11M |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $81.01M | $101.20M | 3.94% | +$20.19M |
| Yum! Brands, Inc.(YUM) | 585,000 | 585,000 | 0 | $86.69M | $88.92M | 3.46% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $86.03M | $84.84M | 3.30% | -$1.19M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $68.43M | $71.60M | 2.79% | +$3.17M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $74.11M | $68.20M | 2.66% | -$5.91M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $58.86M | $61.43M | 2.39% | +$2.57M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $48.40M | $59.12M | 2.30% | +$10.72M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 680,000 | 0 | $46.07M | $50.54M | 1.97% | +$4.47M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $38.82M | $47.72M | 1.86% | +$8.89M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,000,000 | 1,000,000 | 0 | $50.46M | $47.38M | 1.85% | -$3.08M |
| Installed Building Products, Inc.(IBP) | 165,000 | 165,000 | 0 | $29.75M | $40.70M | 1.59% | +$10.95M |
| PayPal Holdings, Inc.(PYPL) | 540,945 | 540,995 | +50 | $40.20M | $36.28M | 1.41% | -$3.92M |
| American Express Company(AXP) | 105,000 | 105,000 | 0 | $33.49M | $34.88M | 1.36% | +$1.38M |
| Walmart Inc.(WMT) | 270,000 | 270,000 | 0 | $26.40M | $27.83M | 1.08% | +$1.43M |
| Maplebear Inc.(CART) | 700,000 | 700,000 | 0 | $31.67M | $25.73M | 1.00% | -$5.94M |
| Forward Air Corporation(FWRD) | 975,000 | 975,000 | 0 | $23.93M | $25.00M | 0.97% | +$1.07M |
| DraftKings Inc.CL A(DKNG) | 600,000 | 600,000 | 0 | $25.73M | $22.44M | 0.87% | -$3.29M |
| First Watch Restaurant Group, Inc.(FWRG) | 900,000 | 900,000 | 0 | $14.44M | $14.08M | 0.55% | -$360.0K |
| Ciena Corporation(CIEN) | 44,211 | 44,268 | +57 | $3.60M | $6.45M | 0.25% | +$2.85M |
| EMCOR Group, Inc.(EME) | 7,228 | 7,237 | +9 | $3.87M | $4.70M | 0.18% | +$834.5K |
| Frontdoor, Inc.(FTDR) | 69,537 | 69,629 | +92 | $4.10M | $4.69M | 0.18% | +$586.8K |
| Digital Realty Trust, Inc.(DLR) | 16,500 | 27,000 | +10,500 | $2.88M | $4.67M | 0.18% | +$1.79M |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $4.51M | $4.55M | 0.18% | +$39.4K |
| Vistra Corp.(VST) | 22,750 | 22,778 | +28 | $4.41M | $4.46M | 0.17% | +$53.5K |
| Pegasystems Inc.(PEGA) | 76,736 | 76,960 | +224 | $4.15M | $4.43M | 0.17% | +$271.5K |
| Jabil Inc.(JBL) | 19,635 | 19,660 | +25 | $4.28M | $4.27M | 0.17% | -$12.8K |
| Ventas, Inc.(VTR) | 55,000 | 55,000 | 0 | $3.47M | $3.85M | 0.15% | +$376.2K |
| Polaris Inc.(PII) | 65,257 | 65,343 | +86 | $2.65M | $3.80M | 0.15% | +$1.15M |
| Leidos Holdings, Inc.(LDOS) | 19,799 | 19,824 | +25 | $3.12M | $3.75M | 0.15% | +$622.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,083 | 13,118 | +35 | $3.22M | $3.66M | 0.14% | +$446.6K |
| EnerSys(ENS) | 29,173 | 29,211 | +38 | $2.50M | $3.30M | 0.13% | +$797.5K |
| Arcosa Inc | 34,642 | 34,688 | +46 | $3.00M | $3.25M | 0.13% | +$246.8K |
| Autodesk Inc | 10,204 | 10,218 | +14 | $3.16M | $3.25M | 0.13% | +$87.1K |
| Keysight Technologies, Inc.(KEYS) | 17,839 | 17,861 | +22 | $2.92M | $3.12M | 0.12% | +$201.1K |
| Nasdaq, Inc.(NDAQ) | 35,218 | 35,264 | +46 | $3.15M | $3.12M | 0.12% | -$30.1K |
| Applied Industrial Technologies, Inc.(AIT) | 11,857 | 11,871 | +14 | $2.76M | $3.10M | 0.12% | +$342.8K |
| The New York Times CompanyCL A(NYT) | 53,863 | 53,934 | +71 | $3.02M | $3.10M | 0.12% | +$80.6K |
| McKesson Corporation(MCK) | 3,969 | 3,975 | +6 | $2.91M | $3.07M | 0.12% | +$162.4K |
| Cardinal Health, Inc.(CAH) | 19,392 | 19,417 | +25 | $3.26M | $3.05M | 0.12% | -$210.2K |
| Dropbox, Inc.CL A(DBX) | 100,024 | 100,155 | +131 | $2.86M | $3.03M | 0.12% | +$165.0K |
| Plexus Corp.(PLXS) | 20,850 | 20,878 | +28 | $2.82M | $3.02M | 0.12% | +$199.6K |
| Cencora Inc | 9,609 | 9,619 | +10 | $2.88M | $3.01M | 0.12% | +$125.0K |
| Fox CorporationCL A(FOX) | 47,203 | 47,264 | +61 | $2.65M | $2.98M | 0.12% | +$335.2K |
| CVS Health Corporation(CVS) | 39,433 | 39,485 | +52 | $2.72M | $2.98M | 0.12% | +$256.7K |
| NVR, Inc.(NVR) | 369 | 369 | 0 | $2.73M | $2.96M | 0.12% | +$239.5K |
| The Home Depot, Inc.(HD) | 7,293 | 7,298 | +5 | $2.67M | $2.96M | 0.12% | +$283.2K |
| Essent Group Ltd.(ESNT) | 46,287 | 46,347 | +60 | $2.81M | $2.95M | 0.11% | +$134.8K |
| NIKE, Inc.CL B(NKE) | 42,086 | 42,141 | +55 | $2.99M | $2.94M | 0.11% | -$51.3K |
| Cboe Global Markets, Inc.(CBOE) | 11,810 | 11,821 | +11 | $2.75M | $2.90M | 0.11% | +$144.9K |
| Crown Castle Inc.(CCI) | 30,000 | 30,000 | 0 | $3.08M | $2.89M | 0.11% | -$187.2K |
| Gen Digital Inc.(GEN) | 100,664 | 100,797 | +133 | $2.96M | $2.86M | 0.11% | -$97.9K |
| Nutanix, Inc.CL A(NTNX) | 38,270 | 38,317 | +47 | $2.93M | $2.85M | 0.11% | -$75.0K |
| Qualys, Inc.(QLYS) | 21,215 | 21,243 | +28 | $3.03M | $2.81M | 0.11% | -$219.9K |
| Eagle Materials Inc.(EXP) | 12,039 | 12,054 | +15 | $2.43M | $2.81M | 0.11% | +$375.9K |
| Toro Corp.(TORO) | 36,702 | 36,771 | +69 | $2.59M | $2.80M | 0.11% | +$207.9K |
| Box, Inc.CL A(BOX) | 86,573 | 86,687 | +114 | $2.96M | $2.80M | 0.11% | -$160.8K |
| Sirius XM Holdings Inc.(SIRI) | 118,502 | 118,658 | +156 | $2.72M | $2.76M | 0.11% | +$39.8K |
| Owens Corning(OC) | 18,707 | 18,730 | +23 | $2.57M | $2.65M | 0.10% | +$77.0K |
| FTI Consulting, Inc.(FCN) | 16,282 | 16,304 | +22 | $2.63M | $2.64M | 0.10% | +$6.0K |
| Humana Inc.(HUM) | 10,096 | 10,110 | +14 | $2.47M | $2.63M | 0.10% | +$162.0K |
| Aci Worldwide Inc | 48,832 | 48,897 | +65 | $2.24M | $2.58M | 0.10% | +$338.4K |
| Booz Allen Hamilton Hldg CorCL A | 25,546 | 25,580 | +34 | $2.66M | $2.56M | 0.10% | -$103.4K |
| Highwoods Properties, Inc.(HIW) | 80,000 | 80,000 | 0 | $2.49M | $2.55M | 0.10% | +$58.4K |
| Akamai Technologies, Inc.(AKAM) | 33,188 | 33,231 | +43 | $2.65M | $2.52M | 0.10% | -$129.5K |
| Amgen Inc.(AMGN) | 8,575 | 8,585 | +10 | $2.39M | $2.42M | 0.09% | +$28.5K |
| Credit Acceptance Corporation(CACC) | 5,175 | 5,180 | +5 | $2.64M | $2.42M | 0.09% | -$217.6K |
| Global Net Lease, Inc.(GNL) | 295,500 | 295,500 | 0 | $2.23M | $2.40M | 0.09% | +$171.4K |
| Science Applications International Corporation(SAIC) | 23,796 | 23,827 | +31 | $2.68M | $2.37M | 0.09% | -$312.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 72,082 | 72,082 | 0 | $2.40M | $2.32M | 0.09% | -$79.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,790 | 19,816 | +26 | $2.21M | $2.32M | 0.09% | +$112.1K |
| Target Corporation(TGT) | 25,600 | 25,633 | +33 | $2.53M | $2.30M | 0.09% | -$226.2K |
| TriNet Group, Inc.(TNET) | 33,715 | 33,760 | +45 | $2.47M | $2.26M | 0.09% | -$207.7K |
| Genpact LimitedSHS SHS | 53,052 | 53,099 | +47 | $2.33M | $2.22M | 0.09% | -$110.5K |
| Corpay, Inc.(CPAY) | 7,662 | 7,671 | +9 | $2.54M | $2.21M | 0.09% | -$332.7K |
| Euronet Worldwide, Inc.(EEFT) | 25,004 | 25,036 | +32 | $2.53M | $2.20M | 0.09% | -$336.5K |
| First Industrial Realty Trust, Inc.(FR) | 41,260 | 41,260 | 0 | $1.99M | $2.12M | 0.08% | +$137.8K |
| Cousins Properties Incorporated(CUZ) | 72,500 | 72,500 | 0 | $2.18M | $2.10M | 0.08% | -$79.0K |
| Sun Communities, Inc.(SUI) | 16,514 | 16,094 | -420 | $2.09M | $2.08M | 0.08% | -$12.7K |
| GoDaddy Inc.CL A(GDDY) | 14,831 | 14,850 | +19 | $2.67M | $2.03M | 0.08% | -$638.5K |
| Elevance Health, Inc.(ELV) | 6,143 | 6,150 | +7 | $2.39M | $1.99M | 0.08% | -$402.2K |
| Conagra Brands, Inc.(CAG) | 100,135 | 100,305 | +170 | $2.05M | $1.84M | 0.07% | -$213.2K |
| Fortive Corporation(FTV) | 36,507 | 36,555 | +48 | $1.90M | $1.79M | 0.07% | -$112.3K |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.67M | $1.78M | 0.07% | +$105.3K |
| UnitedHealth Group Incorporated(UNH) | 5,102 | 5,105 | +3 | $1.59M | $1.76M | 0.07% | +$171.1K |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.59M | $1.76M | 0.07% | +$171.9K |
| Extra Space Storage Inc.(EXR) | 12,350 | 12,350 | 0 | $1.82M | $1.74M | 0.07% | -$80.3K |
| Iridium Communications Inc.(IRDM) | 97,791 | 97,919 | +128 | $2.95M | $1.71M | 0.07% | -$1.24M |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.69M | $1.69M | 0.07% | +$517 |
| Rexford Industrial Realty, Inc.(REXR) | 40,000 | 40,000 | 0 | $1.42M | $1.64M | 0.06% | +$221.6K |
| Insperity, Inc.(NSP) | 29,941 | 29,963 | +22 | $1.80M | $1.47M | 0.06% | -$325.9K |
| Healthpeak Properties, Inc.(DOC) | 51,763 | 74,763 | +23,000 | $906.4K | $1.43M | 0.06% | +$525.3K |
| Curbline Properties Corp.(CURB) | 60,000 | 60,000 | 0 | $1.37M | $1.34M | 0.05% | -$31.8K |
| Safehold Inc.(SAFE) | 82,800 | 82,800 | 0 | $1.29M | $1.28M | 0.05% | -$5.8K |
| EastGroup Properties, Inc.(EGP) | 7,395 | 7,395 | 0 | $1.24M | $1.25M | 0.05% | +$15.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,000 | 8,000 | 0 | $1.18M | $1.12M | 0.04% | -$66.2K |