Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,332,912 | 2,309,118 | -23,794 | 402,427 | 540,287 | 1.58% | +137,860 |
| ALPHABET INC(GOOG) | 5,417,578 | 5,403,304 | -14,274 | 905,765 | 1,032,319 | 3.03% | +126,555 |
| KKR & CO INC(KKR) | 8,692,025 | 8,392,141 | -299,884 | 1,135,005 | 1,248,299 | 3.66% | +113,295 |
| SALESFORCE INC(CRM) | 1,542,687 | 1,558,586 | +15,899 | 422,802 | 527,792 | 1.55% | +104,990 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,134,674 | 2,250,602 | +115,928 | 328,121 | 417,713 | 1.23% | +89,592 |
| LANDBRIDGE COMPANY LLC(LB) | 2,197,126 | 2,713,506 | +516,380 | 85,952 | 175,292 | 0.51% | +89,341 |
| APPLE INC(AAPL) | 6,675,982 | 6,533,184 | -142,798 | 1,555,504 | 1,638,098 | 4.80% | +82,594 |
| ASML HOLDING N V N Y REGISTRY SHS | 275,945 | 439,890 | +163,945 | 229,931 | 307,374 | 0.90% | +77,443 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 338,044 | 338,032 | -12 | 299,081 | 373,849 | 1.10% | +74,769 |
| NVIDIA CORPORATION(NVDA) | 1,301,499 | 1,647,027 | +345,528 | 158,063 | 221,783 | 0.65% | +63,720 |
| BROOKFIELD CORP(BN) | 17,132,898 | 16,907,751 | -225,147 | 911,034 | 972,957 | 2.85% | +61,922 |
| VISA INC(V) | 1,247,954 | 1,253,658 | +5,704 | 343,125 | 399,454 | 1.17% | +56,329 |
| UNION PAC CORP(UNP) | 138,845 | 381,074 | +242,229 | 34,223 | 88,324 | 0.26% | +54,102 |
| ALPHABET INC(GOOG) | 1,940,342 | 1,948,857 | +8,515 | 321,806 | 370,434 | 1.09% | +48,628 |
| AMAZON COM INC(AMZN) | 1,284,134 | 1,283,109 | -1,025 | 239,273 | 281,501 | 0.83% | +42,229 |
| HONEYWELL INTL INC(HON) | 1,378,404 | 1,386,365 | +7,961 | 284,930 | 316,091 | 0.93% | +31,161 |
| META PLATFORMS INC(META) | 57,072 | 104,436 | +47,364 | 32,670 | 61,298 | 0.18% | +28,627 |
| INTEL CORP(INTC) | 49,032 | 1,447,563 | +1,398,531 | 1,150 | 29,024 | 0.09% | +27,873 |
| BOEING CO(BA) | 56,804 | 172,060 | +115,256 | 8,636 | 30,455 | 0.09% | +21,818 |
| VERTIV HOLDINGS CO(VRT) | 249,933 | 396,259 | +146,326 | 24,866 | 46,527 | 0.14% | +21,661 |
| AMERICAN EXPRESS CO(AXP) | 534,352 | 540,679 | +6,327 | 144,916 | 164,409 | 0.48% | +19,492 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 40,140 | +40,140 | 0 | 18,670 | 0.05% | +18,670 |
| COPART INC(CPRT) | 3,926,319 | 3,901,983 | -24,336 | 205,739 | 223,935 | 0.66% | +18,196 |
| CAPITAL ONE FINL CORP(COF) | 526,695 | 541,922 | +15,227 | 78,862 | 96,636 | 0.28% | +17,774 |
| MARRIOTT INTL INC NEW(MAR) | 554,165 | 550,141 | -4,024 | 137,765 | 153,456 | 0.45% | +15,691 |
| AUTOZONE INC(AZO) | 258,948 | 258,324 | -624 | 815,697 | 829,456 | 2.43% | +13,759 |
| NICE LTD(NICE) | 422,794 | 488,520 | +65,726 | 73,427 | 86,845 | 0.25% | +13,418 |
| TMC THE METALS COMPANY INC(TMC) | 8,701,800 | 18,726,800 | +10,025,000 | 9,224 | 20,974 | 0.06% | +11,750 |
| BLACKLINE INC(BL) | 0 | 160,410 | +160,410 | 0 | 11,196 | 0.03% | +11,196 |
| ALLY FINL INC(ALLY) | 4,034,344 | 4,226,639 | +192,295 | 143,582 | 153,752 | 0.45% | +10,170 |
| ASSURANT INC(AIZ) | 379,434 | 394,044 | +14,610 | 75,454 | 84,018 | 0.25% | +8,564 |
| GE AEROSPACE(GE) | 150,989 | 191,174 | +40,185 | 28,509 | 36,833 | 0.11% | +8,323 |
| IONQ INC(IONQ) | 0 | 177,525 | +177,525 | 0 | 7,415 | 0.02% | +7,415 |
| VANGUARD INDEX FDS | 482,997 | 487,817 | +4,820 | 255,654 | 262,841 | 0.77% | +7,187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,021,559 | 1,144,827 | +123,268 | 164,103 | 170,812 | 0.50% | +6,709 |
| CENCORA INC | 235,752 | 265,783 | +30,031 | 53,063 | 59,716 | 0.18% | +6,653 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,290,240 | 1,238,866 | -51,374 | 61,073 | 67,603 | 0.20% | +6,530 |
| PROGRESSIVE CORP(PGR) | 0 | 12,884 | +12,884 | 0 | 6,043 | 0.02% | +6,043 |
| MASTERCARD INCORPORATED(MA) | 19,458 | 24,268 | +4,810 | 9,608 | 15,625 | 0.05% | +6,017 |
| NORTHERN LTS FD TR IV FM COMPOUNDERS | 0 | 238,821 | +238,821 | 0 | 5,826 | 0.02% | +5,826 |
| JPMORGAN CHASE & CO.(JPM) | 233,910 | 230,031 | -3,879 | 49,322 | 55,141 | 0.16% | +5,818 |
| OREILLY AUTOMOTIVE INC(ORLY) | 194,677 | 189,993 | -4,684 | 224,190 | 229,370 | 0.67% | +5,180 |
| KYNDRYL HLDGS INC(KD) | 0 | 140,435 | +140,435 | 0 | 4,859 | 0.01% | +4,859 |
| WELLS FARGO CO NEW(WFC) | 403,277 | 381,335 | -21,942 | 22,781 | 27,516 | 0.08% | +4,735 |
| SCHWAB CHARLES CORP(SCHW) | 455,176 | 461,797 | +6,621 | 29,500 | 34,178 | 0.10% | +4,678 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,115 | +1,115 | 0 | 4,054 | 0.01% | +4,054 |
| PHILIP MORRIS INTL INC(PM) | 1,834,814 | 1,872,284 | +37,470 | 224,724 | 228,723 | 0.67% | +3,999 |
| UNILEVER PLC(UL) | 16,848 | 53,519 | +36,671 | 1,094 | 5,074 | 0.01% | +3,980 |
| SNAP ON INC(SNA) | 87,224 | 85,681 | -1,543 | 25,270 | 29,087 | 0.09% | +3,817 |
| US BANCORP DEL(USB) | 1,203,130 | 1,193,002 | -10,128 | 55,621 | 59,332 | 0.17% | +3,712 |
| JEFFERIES FINL GROUP INC(JEF) | 218,083 | 217,399 | -684 | 13,423 | 17,044 | 0.05% | +3,621 |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 1,387 | 26,293 | +24,906 | 213 | 3,436 | 0.01% | +3,223 |
| TRANSALTA CORP(TAC) | 917,767 | 889,817 | -27,950 | 9,545 | 12,628 | 0.04% | +3,083 |
| GATES INDL CORP PLC ORD SHS | 1,053,722 | 1,043,783 | -9,939 | 18,493 | 21,471 | 0.06% | +2,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,867 | 35,793 | +11,926 | 4,152 | 7,091 | 0.02% | +2,939 |
| M & T BK CORP(MTB) | 2,438 | 9,636 | +7,198 | 434 | 3,305 | 0.01% | +2,870 |
| TIDEWATER INC NEW(TDW) | 0 | 52,150 | +52,150 | 0 | 2,853 | 0.01% | +2,853 |
| GE VERNOVA INC(GEV) | 34,397 | 33,873 | -524 | 8,771 | 11,441 | 0.03% | +2,670 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 66,065 | +66,065 | 0 | 2,643 | 0.01% | +2,643 |
| NAVIGATOR HLDGS LTD(NVGS) | 826,745 | 1,034,596 | +207,851 | 13,286 | 15,881 | 0.05% | +2,595 |
| CHUBB LIMITED COM | 121,116 | 125,364 | +4,248 | 35,026 | 37,571 | 0.11% | +2,545 |
| ISHARES TR | 0 | 15,739 | +15,739 | 0 | 2,511 | 0.01% | +2,511 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 89,773 | +89,773 | 0 | 2,483 | 0.01% | +2,483 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,330 | 32,369 | +25,039 | 568 | 2,999 | 0.01% | +2,432 |
| EVERUS CONSTR GROUP(ECG) | 0 | 35,502 | +35,502 | 0 | 2,334 | 0.01% | +2,334 |
| VANGUARD INDEX FDS | 50,946 | 59,953 | +9,007 | 12,121 | 14,406 | 0.04% | +2,285 |
| PHILLIPS 66(PSX) | 15,533 | 26,459 | +10,926 | 2,042 | 4,246 | 0.01% | +2,204 |
| RANGE RES CORP(RRC) | 422,381 | 422,181 | -200 | 12,992 | 15,190 | 0.04% | +2,198 |
| WALMART INC(WMT) | 141,500 | 145,400 | +3,900 | 11,426 | 13,543 | 0.04% | +2,117 |
| CBIZ INC(CBZ) | 146,130 | 145,580 | -550 | 9,833 | 11,913 | 0.03% | +2,080 |
| CREDIT ACCEP CORP MICH(CACC) | 478 | 4,078 | +3,600 | 212 | 2,280 | 0.01% | +2,068 |
| CIENA CORP(CIEN) | 84,944 | 84,044 | -900 | 5,232 | 7,128 | 0.02% | +1,896 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 81,034 | 80,534 | -500 | 6,332 | 8,117 | 0.02% | +1,785 |
| DISNEY WALT CO(DIS) | 304,743 | 268,316 | -36,427 | 29,313 | 31,092 | 0.09% | +1,778 |
| GOLDMAN SACHS GROUP INC(GS) | 2,213 | 3,677 | +1,464 | 1,096 | 2,665 | 0.01% | +1,569 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,837 | +11,837 | 0 | 1,560 | 0.00% | +1,560 |
| PAYONEER GLOBAL INC(PAYO) | 617,574 | 617,574 | 0 | 4,650 | 6,200 | 0.02% | +1,550 |
| BLACKROCK INC(BLK) | 0 | 1,490 | +1,490 | 0 | 1,527 | 0.00% | +1,527 |
| SYSCO CORP(SYY) | 11,872 | 21,071 | +9,199 | 927 | 2,376 | 0.01% | +1,450 |
| KLA CORP(KLAC) | 1,595 | 4,235 | +2,640 | 1,235 | 2,669 | 0.01% | +1,433 |
| JACOBS SOLUTIONS INC(J) | 7,837 | 17,688 | +9,851 | 1,026 | 2,363 | 0.01% | +1,338 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,747 | +5,747 | 0 | 1,289 | 0.00% | +1,289 |
| ALTRIA GROUP INC(MO) | 111,803 | 119,739 | +7,936 | 5,820 | 7,098 | 0.02% | +1,278 |
| MORGAN STANLEY(MS) | 47,391 | 49,144 | +1,753 | 4,940 | 6,178 | 0.02% | +1,238 |
| CARMAX INC(KMX) | 152,137 | 159,129 | +6,992 | 11,772 | 13,010 | 0.04% | +1,238 |
| AXIS CAP HLDGS LTD SHS | 198,663 | 192,363 | -6,300 | 15,903 | 17,132 | 0.05% | +1,229 |
| ISHARES TR | 0 | 15,200 | +15,200 | 0 | 1,149 | 0.00% | +1,149 |
| BOOKING HOLDINGS INC(BKNG) | 1,176 | 1,223 | +47 | 4,953 | 6,076 | 0.02% | +1,123 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,322 | +10,322 | 0 | 1,115 | 0.00% | +1,115 |
| ELEVANCE HEALTH INC(ELV) | 1,198 | 4,712 | +3,514 | 623 | 1,738 | 0.01% | +1,115 |
| ANSYS INC | 3,000 | 3,043 | +43 | 956 | 2,044 | 0.01% | +1,088 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 839,081 | 839,081 | 0 | 3,516 | 4,556 | 0.01% | +1,040 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 66,775 | +66,775 | 0 | 1,019 | 0.00% | +1,019 |
| NORTHERN TR CORP(NTRS) | 73,293 | 74,159 | +866 | 6,654 | 7,657 | 0.02% | +1,003 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,489 | +20,489 | 0 | 990 | 0.00% | +990 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,500 | 61,675 | +41,175 | 369 | 1,359 | 0.00% | +990 |
| ISHARES TR IBONDS DEC2026 | 11,050 | 50,232 | +39,182 | 269 | 1,209 | 0.00% | +941 |
| ISHARES TR | 0 | 8,029 | +8,029 | 0 | 855 | 0.00% | +855 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,770 | +10,770 | 0 | 847 | 0.00% | +847 |
| APOLLO GLOBAL MGMT INC(APO) | 20,869 | 20,889 | +20 | 2,607 | 3,450 | 0.01% | +843 |