Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,279 | 5.88% | +5,279 |
| CASELLA WASTE SYS INC(CWST) | 0 | 32,500 | +32,500 | 0 | 3,084 | 3.43% | +3,084 |
| AUTOZONE INC(AZO) | 0 | 635 | +635 | 0 | 2,724 | 3.03% | +2,724 |
| HUMANA INC(HUM) | 0 | 10,000 | +10,000 | 0 | 2,602 | 2.90% | +2,602 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,924 | +22,924 | 0 | 2,189 | 2.44% | +2,189 |
| MIDDLEBY CORP(MIDD) | 0 | 16,126 | +16,126 | 0 | 2,144 | 2.39% | +2,144 |
| UNION PAC CORP(UNP) | 0 | 7,041 | +7,041 | 0 | 1,664 | 1.85% | +1,664 |
| UNITEDHEALTH GROUP INC(UNH) | 4,750 | 8,625 | +3,875 | 1,482 | 2,978 | 3.32% | +1,496 |
| CANNAE HLDGS INC(CNNE) | 0 | 77,500 | +77,500 | 0 | 1,419 | 1.58% | +1,419 |
| BROWN FORMAN CORP(BF-A) | 0 | 50,533 | +50,533 | 0 | 1,368 | 1.52% | +1,368 |
| DANAHER CORPORATION(DHR) | 20,000 | 25,000 | +5,000 | 3,951 | 4,957 | 5.52% | +1,006 |
| AERCAP HOLDINGS NV(AER) | 12,500 | 19,750 | +7,250 | 1,463 | 2,390 | 2.66% | +927 |
| ICU MED INC(ICUI) | 52,500 | 62,500 | +10,000 | 6,938 | 7,498 | 8.35% | +560 |
| TIDEWATER INC NEW(TDW) | 0 | 7,500 | +7,500 | 0 | 400 | 0.45% | +400 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,000 | 12,500 | +7,500 | 399 | 780 | 0.87% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 622 | +622 | 0 | 313 | 0.35% | +313 |
| CRH PLC ORD | 37,500 | 29,750 | -7,750 | 3,443 | 3,567 | 3.97% | +125 |
| STANDARD BIOTOOLS INC(LAB) | 1,375,000 | 1,325,000 | -50,000 | 1,650 | 1,723 | 1.92% | +73 |
| METLIFE INC(MET) | 17,500 | 17,500 | 0 | 1,407 | 1,441 | 1.60% | +34 |
| ROYALTY PHARMA PLC(RPRX) | 97,500 | 100,000 | +2,500 | 3,513 | 3,528 | 3.93% | +15 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,000 | 10,000 | 0 | 985 | 939 | 1.04% | -47 |
| BLACKSTONE MTG TR INC(BXMT) | 87,500 | 87,500 | 0 | 1,684 | 1,611 | 1.79% | -73 |
| CLEAN HARBORS INC(CLH) | 17,500 | 15,750 | -1,750 | 4,046 | 3,657 | 4.07% | -388 |
| KBR INC(KBR) | 10,000 | 0 | -10,000 | 479 | 0 | — | -479 |
| PAYPAL HLDGS INC(PYPL) | 55,750 | 52,500 | -3,250 | 4,143 | 3,521 | 3.92% | -623 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,413 | 0 | -6,413 | 631 | 0 | — | -631 |
| EPAM SYS INC(EPAM) | 22,500 | 21,500 | -1,000 | 3,978 | 3,242 | 3.61% | -736 |
| PERIMETER SOLUTIONS INC(PRM) | 100,000 | 27,500 | -72,500 | 1,392 | 616 | 0.69% | -776 |
| CLOUDFLARE INC(NET) | 4,285 | 0 | -4,285 | 839 | 0 | — | -839 |
| KKR & CO INC(KKR) | 10,000 | 3,750 | -6,250 | 1,330 | 487 | 0.54% | -843 |
| THE TRADE DESK INC(TTD) | 13,535 | 0 | -13,535 | 974 | 0 | — | -974 |
| ARCOSA INC | 57,500 | 41,750 | -15,750 | 4,986 | 3,912 | 4.36% | -1,073 |
| WOODWARD INC(WWD) | 7,500 | 2,500 | -5,000 | 1,838 | 632 | 0.70% | -1,206 |
| CONMED CORP(CNMD) | 60,998 | 41,500 | -19,498 | 3,177 | 1,952 | 2.17% | -1,225 |
| BWX TECHNOLOGIES INC(BWXT) | 8,750 | 0 | -8,750 | 1,261 | 0 | — | -1,261 |
| RH(RH) | 6,673 | 0 | -6,673 | 1,261 | 0 | — | -1,261 |
| UBER TECHNOLOGIES INC(UBER) | 14,145 | 0 | -14,145 | 1,320 | 0 | — | -1,320 |
| CBIZ INC(CBZ) | 95,000 | 102,500 | +7,500 | 6,812 | 5,428 | 6.04% | -1,384 |
| CAMECO CORP(CCJ) | 19,470 | 0 | -19,470 | 1,445 | 0 | — | -1,445 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,250 | 0 | -8,250 | 1,514 | 0 | — | -1,514 |
| IDT CORP(IDT) | 23,672 | 0 | -23,672 | 1,617 | 0 | — | -1,617 |
| NIKE INC(NKE) | 22,891 | 0 | -22,891 | 1,626 | 0 | — | -1,626 |
| EDWARDS LIFESCIENCES CORP | 22,500 | 0 | -22,500 | 1,760 | 0 | — | -1,760 |
| BECTON DICKINSON & CO(BDX) | 42,500 | 29,250 | -13,250 | 7,321 | 5,475 | 6.10% | -1,846 |
| COUPANG INC(CPNG) | 74,293 | 0 | -74,293 | 2,226 | 0 | — | -2,226 |
| ALPHABET INC(GOOG) | 13,908 | 0 | -13,908 | 2,451 | 0 | — | -2,451 |
| AVANTOR INC(AVTR) | 652,019 | 505,158 | -146,861 | 8,776 | 6,304 | 7.02% | -2,472 |
| ELEVANCE HEALTH INC(ELV) | 6,500 | 0 | -6,500 | 2,528 | 0 | — | -2,528 |
| META PLATFORMS INC(META) | 3,745 | 0 | -3,745 | 2,764 | 0 | — | -2,764 |
| AMAZON COM INC(AMZN) | 16,118 | 0 | -16,118 | 3,536 | 0 | — | -3,536 |
| MATCH GROUP INC NEW(MTCH) | 120,864 | 0 | -120,864 | 3,733 | 0 | — | -3,733 |