Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICU Medical, Inc.(ICUI) | 52,500 | 62,500 | +10,000 | $6.94M | $7.50M | 8.35% | +$559.6K |
| Avantor, Inc.(AVTR) | 652,019 | 505,158 | -146,861 | $8.78M | $6.30M | 7.02% | -$2.47M |
| Becton, Dickinson and Company(BDX) | 42,500 | 29,250 | -13,250 | $7.32M | $5.47M | 6.10% | -$1.85M |
| CBIZ, Inc.(CBZ) | 95,000 | 102,500 | +7,500 | $6.81M | $5.43M | 6.04% | -$1.38M |
| Berkshire Hathaway Inc DelCL A | 0 | 7 | +7 | $0 | $5.28M | 5.88% | +$5.28M |
| Danaher Corporation(DHR) | 20,000 | 25,000 | +5,000 | $3.95M | $4.96M | 5.52% | +$1.01M |
| Arcosa Inc | 57,500 | 41,750 | -15,750 | $4.99M | $3.91M | 4.36% | -$1.07M |
| Clean Harbors, Inc.(CLH) | 17,500 | 15,750 | -1,750 | $4.05M | $3.66M | 4.07% | -$388.2K |
| Crh Plc ORD | 37,500 | 29,750 | -7,750 | $3.44M | $3.57M | 3.97% | +$124.5K |
| Royalty Pharma plcCL A(RPRX) | 97,500 | 100,000 | +2,500 | $3.51M | $3.53M | 3.93% | +$15.1K |
| PayPal Holdings, Inc.(PYPL) | 55,750 | 52,500 | -3,250 | $4.14M | $3.52M | 3.92% | -$622.7K |
| EPAM Systems, Inc.(EPAM) | 22,500 | 21,500 | -1,000 | $3.98M | $3.24M | 3.61% | -$736.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 32,500 | +32,500 | $0 | $3.08M | 3.43% | +$3.08M |
| UnitedHealth Group Incorporated(UNH) | 4,750 | 8,625 | +3,875 | $1.48M | $2.98M | 3.32% | +$1.50M |
| AutoZone, Inc.(AZO) | 0 | 635 | +635 | $0 | $2.72M | 3.03% | +$2.72M |
| Humana Inc.(HUM) | 0 | 10,000 | +10,000 | $0 | $2.60M | 2.90% | +$2.60M |
| AerCap Holdings N.V.SHS(AER) | 12,500 | 19,750 | +7,250 | $1.46M | $2.39M | 2.66% | +$927.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 22,924 | +22,924 | $0 | $2.19M | 2.44% | +$2.19M |
| The Middleby Corporation(MIDD) | 0 | 16,126 | +16,126 | $0 | $2.14M | 2.39% | +$2.14M |
| CONMED Corporation(CNMD) | 60,998 | 41,500 | -19,498 | $3.18M | $1.95M | 2.17% | -$1.23M |
| Standard BioTools Inc.(LAB) | 1,375,000 | 1,325,000 | -50,000 | $1.65M | $1.72M | 1.92% | +$72.5K |
| Union Pacific Corporation(UNP) | 0 | 7,041 | +7,041 | $0 | $1.66M | 1.85% | +$1.66M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 87,500 | 87,500 | 0 | $1.68M | $1.61M | 1.79% | -$73.5K |
| MetLife, Inc.(MET) | 17,500 | 17,500 | 0 | $1.41M | $1.44M | 1.60% | +$34.1K |
| Cannae Holdings, Inc.(CNNE) | 0 | 77,500 | +77,500 | $0 | $1.42M | 1.58% | +$1.42M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 50,533 | +50,533 | $0 | $1.37M | 1.52% | +$1.37M |
| Sensient Technologies Corporation(SXT) | 10,000 | 10,000 | 0 | $985.2K | $938.5K | 1.04% | -$46.7K |
| Prestige Consumer Healthcare Inc.(PBH) | 5,000 | 12,500 | +7,500 | $399.3K | $780.0K | 0.87% | +$380.8K |
| Woodward, Inc.(WWD) | 7,500 | 2,500 | -5,000 | $1.84M | $631.8K | 0.70% | -$1.21M |
| Perimeter Solutions, Inc.(PRM) | 100,000 | 27,500 | -72,500 | $1.39M | $615.7K | 0.69% | -$776.3K |
| KKR & Co. Inc.(KKR) | 10,000 | 3,750 | -6,250 | $1.33M | $487.3K | 0.54% | -$843.0K |
| Tidewater Inc.(TDW) | 0 | 7,500 | +7,500 | $0 | $400.0K | 0.45% | +$400.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 622 | +622 | $0 | $312.7K | 0.35% | +$312.7K |
| Alphabet Inc.CL A(GOOG) | 13,908 | 0 | -13,908 | $2.45M | $0 | — | -$2.45M |
| Cameco Corporation(CCJ) | 19,470 | 0 | -19,470 | $1.45M | $0 | — | -$1.45M |
| Match Group, Inc.(MTCH) | 120,864 | 0 | -120,864 | $3.73M | $0 | — | -$3.73M |
| IDT CorporationCL B(IDT) | 23,672 | 0 | -23,672 | $1.62M | $0 | — | -$1.62M |
| RH(RH) | 6,673 | 0 | -6,673 | $1.26M | $0 | — | -$1.26M |
| Amazon.com, Inc.(AMZN) | 16,118 | 0 | -16,118 | $3.54M | $0 | — | -$3.54M |
| Coupang, Inc.CL A(CPNG) | 74,293 | 0 | -74,293 | $2.23M | $0 | — | -$2.23M |
| Meta Platforms, Inc.CL A(META) | 3,745 | 0 | -3,745 | $2.76M | $0 | — | -$2.76M |
| Liberty Broadband CorpCOM SER C | 6,413 | 0 | -6,413 | $630.9K | $0 | — | -$630.9K |
| Cloudflare, Inc.CL A(NET) | 4,285 | 0 | -4,285 | $839.1K | $0 | — | -$839.1K |
| KBR, Inc.(KBR) | 10,000 | 0 | -10,000 | $479.4K | $0 | — | -$479.4K |
| The Trade Desk, Inc.CL A(TTD) | 13,535 | 0 | -13,535 | $974.4K | $0 | — | -$974.4K |
| Uber Technologies, Inc.(UBER) | 14,145 | 0 | -14,145 | $1.32M | $0 | — | -$1.32M |
| BWX Technologies, Inc.(BWXT) | 8,750 | 0 | -8,750 | $1.26M | $0 | — | -$1.26M |
| Elevance Health, Inc.(ELV) | 6,500 | 0 | -6,500 | $2.53M | $0 | — | -$2.53M |
| Intercontinental Exchange, Inc.(ICE) | 8,250 | 0 | -8,250 | $1.51M | $0 | — | -$1.51M |
| Edwards Lifesciences Corp | 22,500 | 0 | -22,500 | $1.76M | $0 | — | -$1.76M |
| NIKE, Inc.CL B(NKE) | 22,891 | 0 | -22,891 | $1.63M | $0 | — | -$1.63M |