Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton, Dickinson and Company(BDX) | 29,250 | 37,500 | +8,250 | $5.47M | $7.28M | 7.73% | +$1.80M |
| Danaher Corporation(DHR) | 25,000 | 27,250 | +2,250 | $4.96M | $6.24M | 6.62% | +$1.28M |
| Union Pacific Corporation(UNP) | 7,041 | 25,520 | +18,479 | $1.66M | $5.90M | 6.27% | +$4.24M |
| Crh Plc ORD | 29,750 | 43,750 | +14,000 | $3.57M | $5.46M | 5.80% | +$1.89M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 5.61% | +$4.2K |
| Avantor, Inc.(AVTR) | 505,158 | 424,520 | -80,638 | $6.30M | $4.86M | 5.17% | -$1.44M |
| AerCap Holdings N.V.SHS(AER) | 19,750 | 32,750 | +13,000 | $2.39M | $4.71M | 5.00% | +$2.32M |
| EPAM Systems, Inc.(EPAM) | 21,500 | 20,250 | -1,250 | $3.24M | $4.15M | 4.41% | +$906.8K |
| UnitedHealth Group Incorporated(UNH) | 8,625 | 11,750 | +3,125 | $2.98M | $3.88M | 4.12% | +$900.6K |
| Royalty Pharma plcCL A(RPRX) | 100,000 | 94,750 | -5,250 | $3.53M | $3.66M | 3.89% | +$133.1K |
| Clean Harbors, Inc.(CLH) | 15,750 | 14,750 | -1,000 | $3.66M | $3.46M | 3.67% | -$198.9K |
| Humana Inc.(HUM) | 10,000 | 13,500 | +3,500 | $2.60M | $3.46M | 3.67% | +$856.1K |
| The Middleby Corporation(MIDD) | 16,126 | 21,681 | +5,555 | $2.14M | $3.22M | 3.42% | +$1.08M |
| The Charles Schwab Corporation(SCHW) | 22,924 | 30,670 | +7,746 | $2.19M | $3.06M | 3.25% | +$875.7K |
| AutoZone, Inc.(AZO) | 635 | 871 | +236 | $2.72M | $2.95M | 3.14% | +$229.7K |
| PayPal Holdings, Inc.(PYPL) | 52,500 | 50,500 | -2,000 | $3.52M | $2.95M | 3.13% | -$572.5K |
| Apollo Global Management, Inc.(APO) | 0 | 17,500 | +17,500 | $0 | $2.53M | 2.69% | +$2.53M |
| ICU Medical, Inc.(ICUI) | 62,500 | 17,750 | -44,750 | $7.50M | $2.53M | 2.69% | -$4.97M |
| CBIZ, Inc.(CBZ) | 102,500 | 43,750 | -58,750 | $5.43M | $2.21M | 2.34% | -$3.22M |
| Casella Waste Systems, Inc.CL A(CWST) | 32,500 | 20,750 | -11,750 | $3.08M | $2.03M | 2.16% | -$1.05M |
| Fortive Corporation(FTV) | 0 | 32,500 | +32,500 | $0 | $1.79M | 1.91% | +$1.79M |
| MetLife, Inc.(MET) | 17,500 | 19,250 | +1,750 | $1.44M | $1.52M | 1.61% | +$78.1K |
| Berkshire Hathaway Inc DelCL B | 622 | 2,854 | +2,232 | $312.7K | $1.43M | 1.52% | +$1.12M |
| KKR & Co. Inc.(KKR) | 3,750 | 10,750 | +7,000 | $487.3K | $1.37M | 1.46% | +$883.1K |
| Brown-Forman CorporationCL B(BF-A) | 50,533 | 50,533 | 0 | $1.37M | $1.32M | 1.40% | -$51.5K |
| Arcosa Inc | 41,750 | 9,750 | -32,000 | $3.91M | $1.04M | 1.10% | -$2.88M |
| Louisiana-Pacific Corporation(LPX) | 0 | 12,500 | +12,500 | $0 | $1.01M | 1.07% | +$1.01M |
| nCino, Inc.(NCNO) | 0 | 37,500 | +37,500 | $0 | $961.5K | 1.02% | +$961.5K |
| Woodward, Inc.(WWD) | 2,500 | 2,500 | 0 | $631.8K | $755.8K | 0.80% | +$124.0K |
| Tidewater Inc.(TDW) | 7,500 | 12,500 | +5,000 | $400.0K | $631.4K | 0.67% | +$231.4K |
| Standard BioTools Inc.(LAB) | 1,325,000 | 475,000 | -850,000 | $1.72M | $608.0K | 0.65% | -$1.11M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 87,500 | 27,500 | -60,000 | $1.61M | $526.1K | 0.56% | -$1.08M |
| Sensient Technologies Corporation(SXT) | 10,000 | 5,000 | -5,000 | $938.5K | $469.8K | 0.50% | -$468.8K |
| CONMED Corporation(CNMD) | 41,500 | 9,500 | -32,000 | $1.95M | $385.7K | 0.41% | -$1.57M |
| Prestige Consumer Healthcare Inc.(PBH) | 12,500 | 5,000 | -7,500 | $780.0K | $308.4K | 0.33% | -$471.6K |
| Cannae Holdings, Inc.(CNNE) | 77,500 | 12,500 | -65,000 | $1.42M | $196.6K | 0.21% | -$1.22M |
| Perimeter Solutions, Inc.(PRM) | 27,500 | 0 | -27,500 | $615.7K | $0 | — | -$615.7K |