Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 34,784 | +34,784 | 0 | 6,896 | 6.80% | +6,896 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 16 | +9 | 5,284 | 11,490 | 11.34% | +6,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,926 | +22,926 | 0 | 4,664 | 4.60% | +4,664 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,200 | +25,200 | 0 | 4,395 | 4.34% | +4,395 |
| AUTOZONE INC(AZO) | 871 | 2,108 | +1,237 | 2,954 | 7,120 | 7.03% | +4,166 |
| APPLIED MATLS INC | 0 | 11,000 | +11,000 | 0 | 3,760 | 3.71% | +3,760 |
| COMCAST CORP NEW(CCZ) | 0 | 120,520 | +120,520 | 0 | 3,460 | 3.41% | +3,460 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 15,895 | +15,895 | 0 | 3,431 | 3.39% | +3,431 |
| SCHWAB CHARLES CORP(SCHW) | 30,670 | 67,044 | +36,374 | 3,064 | 6,301 | 6.22% | +3,237 |
| MIDDLEBY CORP(MIDD) | 21,681 | 47,394 | +25,713 | 3,223 | 6,283 | 6.20% | +3,060 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 24,407 | +24,407 | 0 | 2,865 | 2.83% | +2,865 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,689 | +12,689 | 0 | 1,935 | 1.91% | +1,935 |
| COOPER COS INC(COO) | 0 | 26,410 | +26,410 | 0 | 1,888 | 1.86% | +1,888 |
| WATERS CORP(WAT) | 0 | 6,141 | +6,141 | 0 | 1,829 | 1.80% | +1,829 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,290 | +8,290 | 0 | 1,795 | 1.77% | +1,795 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,861 | +25,861 | 0 | 1,734 | 1.71% | +1,734 |
| AMAZON COM INC(AMZN) | 0 | 8,007 | +8,007 | 0 | 1,668 | 1.65% | +1,668 |
| KLA CORP(KLAC) | 0 | 1,113 | +1,113 | 0 | 1,639 | 1.62% | +1,639 |
| BROWN FORMAN CORP(BF-A) | 50,533 | 110,464 | +59,931 | 1,317 | 2,921 | 2.88% | +1,604 |
| SAP SE(SAP) | 0 | 8,300 | +8,300 | 0 | 1,421 | 1.40% | +1,421 |
| MICROSOFT CORP(MSFT) | 0 | 3,767 | +3,767 | 0 | 1,394 | 1.38% | +1,394 |
| SOLVENTUM CORP(SOLV) | 0 | 20,751 | +20,751 | 0 | 1,355 | 1.34% | +1,355 |
| ALPHABET INC(GOOG) | 0 | 4,400 | +4,400 | 0 | 1,262 | 1.25% | +1,262 |
| ITT INC(ITT) | 0 | 6,549 | +6,549 | 0 | 1,248 | 1.23% | +1,248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,900 | +3,900 | 0 | 1,147 | 1.13% | +1,147 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,000 | +9,000 | 0 | 1,034 | 1.02% | +1,034 |
| ELI LILLY & CO(LLY) | 0 | 1,107 | +1,107 | 0 | 1,018 | 1.00% | +1,018 |
| INTUIT(INTU) | 0 | 2,332 | +2,332 | 0 | 1,008 | 0.99% | +1,008 |
| META PLATFORMS INC(META) | 0 | 1,720 | +1,720 | 0 | 984 | 0.97% | +984 |
| TIDEWATER INC NEW(TDW) | 12,500 | 17,140 | +4,640 | 631 | 1,432 | 1.41% | +801 |
| INTEL CORP(INTC) | 0 | 17,800 | +17,800 | 0 | 786 | 0.78% | +786 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,300 | +4,300 | 0 | 742 | 0.73% | +742 |
| COSTAR GROUP INC(CSGP) | 0 | 17,300 | +17,300 | 0 | 698 | 0.69% | +698 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 20,646 | +20,646 | 0 | 697 | 0.69% | +697 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,081 | +5,081 | 0 | 432 | 0.43% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 2,854 | 2,986 | +132 | 1,435 | 1,431 | 1.41% | -4 |
| CANNAE HLDGS INC | 12,500 | 0 | -12,500 | 197 | 0 | — | -197 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,000 | 0 | -5,000 | 308 | 0 | — | -308 |
| CONMED CORP(CNMD) | 9,500 | 0 | -9,500 | 386 | 0 | — | -386 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 5,000 | 0 | -5,000 | 470 | 0 | — | -470 |
| BLACKSTONE MTG TR INC(BXMT) | 27,500 | 0 | -27,500 | 526 | 0 | — | -526 |
| STANDARD BIOTOOLS INC | 475,000 | 0 | -475,000 | 608 | 0 | — | -608 |
| WOODWARD INC(WWD) | 2,500 | 0 | -2,500 | 756 | 0 | — | -756 |
| NCINO INC(NCNO) | 37,500 | 0 | -37,500 | 962 | 0 | — | -961 |
| LOUISIANA PAC CORP(LPX) | 12,500 | 0 | -12,500 | 1,010 | 0 | — | -1,009 |
| ARCOSA INC | 9,750 | 0 | -9,750 | 1,037 | 0 | — | -1,037 |
| UNION PAC CORP(UNP) | 25,520 | 18,883 | -6,637 | 5,903 | 4,581 | 4.52% | -1,322 |
| KKR & CO INC(KKR) | 10,750 | 0 | -10,750 | 1,370 | 0 | — | -1,370 |
| METLIFE INC(MET) | 19,250 | 0 | -19,250 | 1,520 | 0 | — | -1,520 |
| FORTIVE CORP(FTV) | 32,500 | 0 | -32,500 | 1,794 | 0 | — | -1,794 |
| CASELLA WASTE SYS INC(CWST) | 20,750 | 0 | -20,750 | 2,032 | 0 | — | -2,032 |
| CBIZ INC(CBZ) | 43,750 | 0 | -43,750 | 2,207 | 0 | — | -2,207 |
| ICU MED INC(ICUI) | 17,750 | 0 | -17,750 | 2,532 | 0 | — | -2,532 |
| APOLLO GLOBAL MGMT INC(APO) | 17,500 | 0 | -17,500 | 2,533 | 0 | — | -2,533 |
| PAYPAL HLDGS INC(PYPL) | 50,500 | 0 | -50,500 | 2,948 | 0 | — | -2,948 |
| HUMANA INC(HUM) | 13,500 | 0 | -13,500 | 3,458 | 0 | — | -3,458 |
| CLEAN HARBORS INC(CLH) | 14,750 | 0 | -14,750 | 3,459 | 0 | — | -3,459 |
| ROYALTY PHARMA PLC(RPRX) | 94,750 | 0 | -94,750 | 3,661 | 0 | — | -3,661 |
| UNITEDHEALTH GROUP INC(UNH) | 11,750 | 0 | -11,750 | 3,879 | 0 | — | -3,879 |
| EPAM SYS INC(EPAM) | 20,250 | 0 | -20,250 | 4,149 | 0 | — | -4,149 |
| BECTON DICKINSON & CO(BDX) | 37,500 | 16,551 | -20,949 | 7,278 | 2,602 | 2.57% | -4,675 |
| AERCAP HOLDINGS NV(AER) | 32,750 | 0 | -32,750 | 4,708 | 0 | — | -4,708 |
| AVANTOR INC(AVTR) | 424,520 | 0 | -424,520 | 4,865 | 0 | — | -4,865 |
| CRH PLC ORD | 43,750 | 0 | -43,750 | 5,460 | 0 | — | -5,460 |
| DANAHER CORPORATION(DHR) | 27,250 | 0 | -27,250 | 6,238 | 0 | — | -6,238 |