Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 21,779 | +21,779 | 0 | 4,536 | 2.67% | +4,536 |
| MICROSOFT CORP(MSFT) | 0 | 12,164 | +12,164 | 0 | 4,503 | 2.65% | +4,503 |
| SEA LTD(SE) | 0 | 43,631 | +43,631 | 0 | 3,613 | 2.13% | +3,613 |
| AMCOR PLC COM NEW | 0 | 75,823 | +75,823 | 0 | 3,014 | 1.77% | +3,014 |
| ARROW ELECTRS INC | 78,875 | 78,875 | 0 | 8,690 | 11,311 | 6.66% | +2,621 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,682 | 15,518 | +7,836 | 2,693 | 4,543 | 2.68% | +1,850 |
| APPLIED MATLS INC | 20,420 | 20,420 | 0 | 5,248 | 6,979 | 4.11% | +1,732 |
| SLB LIMITED(SLB) | 111,606 | 111,606 | 0 | 4,283 | 5,735 | 3.38% | +1,452 |
| ASML HLDG NV N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 3,155 | 3,895 | 2.29% | +740 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 5,543 | 6,225 | 3.67% | +682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,098 | 18,098 | 0 | 5,500 | 6,116 | 3.60% | +616 |
| TITAN MACHY INC | 286,453 | 293,069 | +6,616 | 4,308 | 4,900 | 2.89% | +592 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 3,817 | 4,271 | 2.52% | +454 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 24,093 | 0 | 5,364 | 5,620 | 3.31% | +256 |
| BRITISH AMERN TOB PLC(BTI) | 54,529 | 54,529 | 0 | 3,087 | 3,188 | 1.88% | +101 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 7,216 | 7,315 | 4.31% | +99 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,874 | 2,906 | 1.71% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 689 | 657 | 0.39% | -32 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 7,469 | 7,432 | 4.38% | -37 |
| M/I HOMES INC(MHO) | 8,347 | 8,347 | 0 | 1,068 | 1,022 | 0.60% | -46 |
| MERITAGE HOMES CORP(MTH) | 13,857 | 13,857 | 0 | 912 | 857 | 0.50% | -55 |
| CENTENE CORP DEL(CNC) | 13,679 | 13,679 | 0 | 563 | 448 | 0.26% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 2.11% | -183 |
| THE CIGNA GROUP(CI) | 22,018 | 22,018 | 0 | 6,060 | 5,873 | 3.46% | -187 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,017 | 3,821 | 2.25% | -196 |
| ALPHABET INC(GOOG) | 11,848 | 11,848 | 0 | 3,708 | 3,407 | 2.01% | -301 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 4,065 | 3,620 | 2.13% | -445 |
| AERCAP HOLDINGS NV(AER) | 68,933 | 68,933 | 0 | 9,910 | 9,456 | 5.57% | -454 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 7,386 | 6,752 | 3.98% | -634 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 5,007 | 4,337 | 2.55% | -670 |
| LGI HOMES INC(LGIH) | 17,400 | 0 | -17,400 | 748 | 0 | — | -748 |
| CAPITAL ONE FINL CORP(COF) | 21,176 | 21,176 | 0 | 5,132 | 3,863 | 2.27% | -1,269 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,599 | +85 | 8,108 | 6,732 | 3.96% | -1,376 |
| GENPACT LIMITED SHS | 150,975 | 150,975 | 0 | 7,063 | 5,624 | 3.31% | -1,439 |
| CENTENE CORP DEL(Call) CALL | 351,900 | 351,900 | 0 | 2,495 | 985 | — | -1,510 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 7,580 | 6,069 | 3.57% | -1,511 |
| SYNCHRONY FINANCIAL(SYF) | 111,407 | 111,407 | 0 | 9,295 | 7,578 | 4.46% | -1,717 |
| UNITEDHEALTH GROUP INC(UNH) | 7,841 | 0 | -7,841 | 2,588 | 0 | — | -2,588 |
| AMCOR PLC(AMCR) | 379,117 | 0 | -379,117 | 3,162 | 0 | — | -3,162 |