Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 7,041 | 25,520 | +18,479 | 1,664 | 5,903 | 6.27% | +4,239 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,500 | +17,500 | 0 | 2,533 | 2.69% | +2,533 |
| AERCAP HOLDINGS NV(AER) | 19,750 | 32,750 | +13,000 | 2,390 | 4,708 | 5.00% | +2,318 |
| CRH PLC ORD | 29,750 | 43,750 | +14,000 | 3,567 | 5,460 | 5.80% | +1,893 |
| BECTON DICKINSON & CO(BDX) | 29,250 | 37,500 | +8,250 | 5,475 | 7,278 | 7.73% | +1,803 |
| FORTIVE CORP(FTV) | 0 | 32,500 | +32,500 | 0 | 1,794 | 1.91% | +1,794 |
| DANAHER CORPORATION(DHR) | 25,000 | 27,250 | +2,250 | 4,957 | 6,238 | 6.62% | +1,282 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 2,854 | +2,232 | 313 | 1,435 | 1.52% | +1,122 |
| MIDDLEBY CORP(MIDD) | 16,126 | 21,681 | +5,555 | 2,144 | 3,223 | 3.42% | +1,080 |
| LOUISIANA PAC CORP(LPX) | 0 | 12,500 | +12,500 | 0 | 1,010 | 1.07% | +1,010 |
| NCINO INC(NCNO) | 0 | 37,500 | +37,500 | 0 | 962 | 1.02% | +962 |
| EPAM SYS INC(EPAM) | 21,500 | 20,250 | -1,250 | 3,242 | 4,149 | 4.41% | +907 |
| UNITEDHEALTH GROUP INC(UNH) | 8,625 | 11,750 | +3,125 | 2,978 | 3,879 | 4.12% | +901 |
| KKR & CO INC(KKR) | 3,750 | 10,750 | +7,000 | 487 | 1,370 | 1.46% | +883 |
| SCHWAB CHARLES CORP(SCHW) | 22,924 | 30,670 | +7,746 | 2,189 | 3,064 | 3.25% | +876 |
| HUMANA INC(HUM) | 10,000 | 13,500 | +3,500 | 2,602 | 3,458 | 3.67% | +856 |
| TIDEWATER INC NEW(TDW) | 7,500 | 12,500 | +5,000 | 400 | 631 | 0.67% | +231 |
| AUTOZONE INC(AZO) | 635 | 871 | +236 | 2,724 | 2,954 | 3.14% | +230 |
| ROYALTY PHARMA PLC(RPRX) | 100,000 | 94,750 | -5,250 | 3,528 | 3,661 | 3.89% | +133 |
| WOODWARD INC(WWD) | 2,500 | 2,500 | 0 | 632 | 756 | 0.80% | +124 |
| METLIFE INC(MET) | 17,500 | 19,250 | +1,750 | 1,441 | 1,520 | 1.61% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,279 | 5,284 | 5.61% | +4 |
| BROWN FORMAN CORP(BF-A) | 50,533 | 50,533 | 0 | 1,368 | 1,317 | 1.40% | -52 |
| CLEAN HARBORS INC(CLH) | 15,750 | 14,750 | -1,000 | 3,657 | 3,459 | 3.67% | -199 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,000 | 5,000 | -5,000 | 939 | 470 | 0.50% | -469 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,500 | 5,000 | -7,500 | 780 | 308 | 0.33% | -472 |
| PAYPAL HLDGS INC(PYPL) | 52,500 | 50,500 | -2,000 | 3,521 | 2,948 | 3.13% | -572 |
| PERIMETER SOLUTIONS INC(PRM) | 27,500 | 0 | -27,500 | 616 | 0 | — | -616 |
| CASELLA WASTE SYS INC(CWST) | 32,500 | 20,750 | -11,750 | 3,084 | 2,032 | 2.16% | -1,051 |
| BLACKSTONE MTG TR INC(BXMT) | 87,500 | 27,500 | -60,000 | 1,611 | 526 | 0.56% | -1,085 |
| STANDARD BIOTOOLS INC | 1,325,000 | 475,000 | -850,000 | 1,723 | 608 | 0.65% | -1,114 |
| CANNAE HLDGS INC | 77,500 | 12,500 | -65,000 | 1,419 | 197 | 0.21% | -1,222 |
| AVANTOR INC(AVTR) | 505,158 | 424,520 | -80,638 | 6,304 | 4,865 | 5.17% | -1,439 |
| CONMED CORP(CNMD) | 41,500 | 9,500 | -32,000 | 1,952 | 386 | 0.41% | -1,566 |
| ARCOSA INC | 41,750 | 9,750 | -32,000 | 3,912 | 1,037 | 1.10% | -2,876 |
| CBIZ INC(CBZ) | 102,500 | 43,750 | -58,750 | 5,428 | 2,207 | 2.34% | -3,221 |
| ICU MED INC(ICUI) | 62,500 | 17,750 | -44,750 | 7,498 | 2,532 | 2.69% | -4,965 |