Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,276,540 | 4,191,392 | -85,148 | 1,041,551 | 1,315,259 | 3.45% | +273,707 |
| SALESFORCE INC(CRM) | 2,230,141 | 2,667,418 | +437,277 | 529,328 | 707,670 | 1.86% | +178,342 |
| BOSTON SCIENTIFIC CORP(BSX) | 185,459 | 1,881,937 | +1,696,478 | 18,106 | 179,443 | 0.47% | +161,336 |
| CARLISLE COS INC(CSL) | 0 | 438,491 | +438,491 | 0 | 140,256 | 0.37% | +140,256 |
| ALPHABET INC(GOOG) | 1,656,969 | 1,602,638 | -54,331 | 402,809 | 501,626 | 1.32% | +98,816 |
| ASML HOLDING N V N Y REGISTRY SHS | 797,590 | 792,284 | -5,306 | 772,139 | 847,633 | 2.23% | +75,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775,180 | 768,910 | -6,270 | 376,284 | 445,847 | 1.17% | +69,563 |
| DANAHER CORPORATION(DHR) | 2,315,877 | 2,309,711 | -6,166 | 459,863 | 529,414 | 1.39% | +69,551 |
| APPLIED MATLS INC | 2,029,335 | 1,885,459 | -143,876 | 415,498 | 484,544 | 1.27% | +69,046 |
| APPLE INC(AAPL) | 5,263,575 | 5,173,749 | -89,826 | 1,340,264 | 1,406,535 | 3.69% | +66,271 |
| AMRIZE LTD(AMRZ) | 3,364,674 | 4,036,704 | +672,030 | 163,288 | 218,305 | 0.57% | +55,017 |
| LANDBRIDGE COMPANY LLC(LB) | 5,531,840 | 6,861,939 | +1,330,099 | 295,124 | 338,714 | 0.89% | +43,590 |
| AMAZON COM INC(AMZN) | 2,082,848 | 2,133,145 | +50,297 | 457,331 | 492,373 | 1.29% | +35,042 |
| SYNOPSYS INC(SNPS) | 680,991 | 784,551 | +103,560 | 335,994 | 368,519 | 0.97% | +32,525 |
| S&P GLOBAL INC(SPGI) | 618,502 | 634,837 | +16,335 | 301,031 | 331,759 | 0.87% | +30,728 |
| ELI LILLY & CO(LLY) | 111,237 | 105,997 | -5,240 | 84,874 | 113,912 | 0.30% | +29,039 |
| ALLY FINL INC(ALLY) | 4,686,176 | 4,691,207 | +5,031 | 183,698 | 212,465 | 0.56% | +28,767 |
| BROADCOM INC(AVGO) | 2,234,589 | 2,211,185 | -23,404 | 737,213 | 765,291 | 2.01% | +28,078 |
| MARRIOTT INTL INC NEW(MAR) | 541,836 | 540,248 | -1,588 | 141,116 | 167,607 | 0.44% | +26,491 |
| ISHARES TR | 6,084 | 40,230 | +34,146 | 4,072 | 27,555 | 0.07% | +23,483 |
| BLACKLINE INC(BL) | 2,087,998 | 2,428,604 | +340,606 | 110,873 | 134,278 | 0.35% | +23,405 |
| KINSALE CAP GROUP INC(KNSL) | 514,047 | 614,647 | +100,600 | 218,604 | 240,401 | 0.63% | +21,797 |
| VISA INC(V) | 1,288,004 | 1,299,451 | +11,447 | 439,699 | 455,730 | 1.20% | +16,032 |
| BALL CORP | 1,819,999 | 2,033,012 | +213,013 | 91,764 | 107,689 | 0.28% | +15,924 |
| CAPITAL ONE FINL CORP(COF) | 526,569 | 527,487 | +918 | 111,938 | 127,842 | 0.34% | +15,904 |
| AMERICAN EXPRESS CO(AXP) | 489,163 | 479,895 | -9,268 | 162,480 | 177,537 | 0.47% | +15,057 |
| JOHNSON & JOHNSON(JNJ) | 686,877 | 686,473 | -404 | 127,361 | 142,066 | 0.37% | +14,705 |
| CHUBB LIMITED COM | 176,704 | 201,851 | +25,147 | 50,031 | 63,181 | 0.17% | +13,150 |
| ASSURANT INC(AIZ) | 400,450 | 414,642 | +14,192 | 86,737 | 99,867 | 0.26% | +13,129 |
| CSW INDUSTRIALS INC(CSW) | 278,284 | 273,420 | -4,864 | 67,553 | 80,257 | 0.21% | +12,704 |
| META PLATFORMS INC(META) | 157,644 | 193,855 | +36,211 | 115,770 | 127,962 | 0.34% | +12,191 |
| IQVIA HLDGS INC(IQV) | 255,119 | 268,866 | +13,747 | 48,457 | 60,605 | 0.16% | +12,148 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,112 | 60,403 | +56,291 | 1,131 | 12,609 | 0.03% | +11,478 |
| INTEL CORP(INTC) | 2,896,496 | 2,943,484 | +46,988 | 97,177 | 108,615 | 0.29% | +11,437 |
| GE VERNOVA INC(GEV) | 275,727 | 276,244 | +517 | 169,545 | 180,545 | 0.47% | +11,000 |
| ISHARES TR CORE MSCI EAFE | 15,286 | 130,366 | +115,080 | 1,335 | 11,663 | 0.03% | +10,328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 480,237 | 474,610 | -5,627 | 118,426 | 127,338 | 0.33% | +8,911 |
| LOEWS CORP(L) | 99,096 | 178,342 | +79,246 | 9,948 | 18,781 | 0.05% | +8,833 |
| HUNTINGTON BANCSHARES INC(HBAN) | 69,280 | 528,859 | +459,579 | 1,207 | 9,262 | 0.02% | +8,055 |
| GMO ETF TRUST US QUALITY ETF | 0 | 200,937 | +200,937 | 0 | 7,728 | 0.02% | +7,728 |
| NAVIGATOR HLDGS LTD(NVGS) | 1,118,750 | 1,430,009 | +311,259 | 17,329 | 24,768 | 0.07% | +7,438 |
| VANGUARD INDEX FDS | 113,173 | 138,832 | +25,659 | 33,360 | 40,292 | 0.11% | +6,931 |
| COPART INC(CPRT) | 3,971,202 | 4,732,646 | +761,444 | 178,585 | 185,283 | 0.49% | +6,698 |
| HCA HEALTHCARE INC(HCA) | 16,023 | 28,783 | +12,760 | 6,829 | 13,438 | 0.04% | +6,609 |
| VERTIV HOLDINGS CO(VRT) | 690,792 | 678,179 | -12,613 | 104,213 | 109,872 | 0.29% | +5,659 |
| UBER TECHNOLOGIES INC(UBER) | 347,106 | 483,364 | +136,258 | 34,006 | 39,496 | 0.10% | +5,490 |
| WELLS FARGO CO NEW(WFC) | 347,418 | 369,474 | +22,056 | 29,121 | 34,435 | 0.09% | +5,314 |
| QXO INC(QXO) | 1,326,955 | 1,578,055 | +251,100 | 25,292 | 30,441 | 0.08% | +5,149 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,112 | 18,317 | +14,205 | 1,329 | 6,421 | 0.02% | +5,092 |
| ROSS STORES INC(ROST) | 0 | 25,989 | +25,989 | 0 | 4,682 | 0.01% | +4,682 |
| MERCK & CO INC(MRK) | 142,578 | 156,577 | +13,999 | 12,081 | 16,613 | 0.04% | +4,532 |
| CENCORA INC | 274,412 | 266,675 | -7,737 | 85,762 | 90,069 | 0.24% | +4,307 |
| COCA COLA CO(KO) | 1,008,404 | 1,023,302 | +14,898 | 67,392 | 71,539 | 0.19% | +4,147 |
| BOSTON OMAHA CORP(BOC) | 0 | 333,967 | +333,967 | 0 | 4,131 | 0.01% | +4,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,215 | 86,451 | -2,764 | 14,434 | 18,514 | 0.05% | +4,080 |
| PHILLIPS 66(PSX) | 23,754 | 55,494 | +31,740 | 3,231 | 7,161 | 0.02% | +3,930 |
| CIENA CORP(CIEN) | 47,341 | 46,141 | -1,200 | 6,896 | 10,791 | 0.03% | +3,895 |
| RESOURCES CONNECTION INC(RGP) | 0 | 750,950 | +750,950 | 0 | 3,785 | 0.01% | +3,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,468 | 53,061 | +8,593 | 12,449 | 16,162 | 0.04% | +3,712 |
| APOLLO GLOBAL MGMT INC(APO) | 33,377 | 56,102 | +22,725 | 4,448 | 8,121 | 0.02% | +3,673 |
| MORGAN STANLEY(MS) | 223,764 | 219,622 | -4,142 | 35,570 | 38,989 | 0.10% | +3,420 |
| INTUIT(INTU) | 0 | 5,161 | +5,161 | 0 | 3,419 | 0.01% | +3,419 |
| AMGEN INC(AMGN) | 96,046 | 92,933 | -3,113 | 27,104 | 30,418 | 0.08% | +3,314 |
| FIFTH THIRD BANCORP(FITB) | 0 | 67,884 | +67,884 | 0 | 3,205 | 0.01% | +3,205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 148,633 | 145,360 | -3,273 | 38,561 | 41,755 | 0.11% | +3,193 |
| MARKEL GROUP INC(MKL) | 5,401 | 6,267 | +866 | 10,323 | 13,472 | 0.04% | +3,149 |
| ISHARES TR | 100,847 | 101,086 | +239 | 27,342 | 30,442 | 0.08% | +3,100 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 23,229 | 22,840 | -389 | 1,676 | 4,715 | 0.01% | +3,039 |
| NESTLE SA | 750,288 | 727,782 | -22,506 | 68,854 | 71,890 | 0.19% | +3,036 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 3,842,180 | 5,513,555 | +1,671,375 | 7,108 | 10,090 | 0.03% | +2,982 |
| PERSONALIS INC(PSNL) | 0 | 373,822 | +373,822 | 0 | 2,976 | 0.01% | +2,976 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 318,152 | 288,337 | -29,815 | 55,651 | 58,587 | 0.15% | +2,936 |
| WATERS CORP(WAT) | 0 | 7,729 | +7,729 | 0 | 2,936 | 0.01% | +2,936 |
| NELNET INC(NNI) | 0 | 21,763 | +21,763 | 0 | 2,894 | 0.01% | +2,894 |
| LAM RESEARCH CORP(LRCX) | 75,934 | 75,673 | -261 | 10,187 | 12,972 | 0.03% | +2,785 |
| TJX COS INC NEW(TJX) | 31,564 | 46,551 | +14,987 | 4,562 | 7,151 | 0.02% | +2,588 |
| US BANCORP DEL(USB) | 361,092 | 374,765 | +13,673 | 17,639 | 20,192 | 0.05% | +2,553 |
| VANGUARD WORLD FD HEALTH CAR ETF | 88,019 | 88,119 | +100 | 22,850 | 25,365 | 0.07% | +2,515 |
| COMMERCIAL METALS CO(CMC) | 232,273 | 228,048 | -4,225 | 13,305 | 15,785 | 0.04% | +2,481 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,911,996 | 1,878,459 | -33,537 | 62,886 | 65,258 | 0.17% | +2,372 |
| CBL & ASSOC PPTYS INC(CBL) | 367,879 | 367,879 | 0 | 11,250 | 13,612 | 0.04% | +2,362 |
| BRUKER CORP(BRKR) | 0 | 48,023 | +48,023 | 0 | 2,264 | 0.01% | +2,264 |
| PHILIP MORRIS INTL INC(PM) | 1,793,731 | 1,814,641 | +20,910 | 291,008 | 293,261 | 0.77% | +2,253 |
| AMALGAMATED FINANCIAL CORP | 397,685 | 407,025 | +9,340 | 10,797 | 13,037 | 0.03% | +2,240 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,117 | 28,153 | +25,036 | 297 | 2,516 | 0.01% | +2,220 |
| TARGET CORP(TGT) | 186,782 | 193,973 | +7,191 | 16,754 | 18,961 | 0.05% | +2,207 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,837 | +10,837 | 0 | 2,162 | 0.01% | +2,162 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 75,562 | 75,411 | -151 | 9,242 | 11,373 | 0.03% | +2,131 |
| SWEETGREEN INC(SG) | 194,130 | 532,630 | +338,500 | 1,549 | 3,601 | 0.01% | +2,051 |
| NVIDIA CORPORATION(NVDA) | 2,020,853 | 2,032,646 | +11,793 | 377,068 | 379,088 | 1.00% | +2,021 |
| SCHWAB CHARLES CORP(SCHW) | 461,524 | 460,442 | -1,082 | 44,062 | 46,003 | 0.12% | +1,941 |
| SPDR GOLD TR(GLD) | 45,009 | 44,934 | -75 | 15,999 | 17,808 | 0.05% | +1,808 |
| MOODYS CORP(MCO) | 93,597 | 90,816 | -2,781 | 44,597 | 46,393 | 0.12% | +1,796 |
| NEWMONT CORP(NEM) | 125,000 | 123,342 | -1,658 | 10,539 | 12,316 | 0.03% | +1,777 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,731 | +35,731 | 0 | 1,736 | 0.00% | +1,736 |
| AERCAP HOLDINGS NV(AER) | 74,500 | 74,522 | +22 | 9,015 | 10,713 | 0.03% | +1,699 |
| MSC INDL DIRECT INC(MSM) | 0 | 19,771 | +19,771 | 0 | 1,663 | 0.00% | +1,663 |
| RTX CORPORATION(RTX) | 67,765 | 70,779 | +3,014 | 11,339 | 12,981 | 0.03% | +1,642 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,277 | +5,277 | 0 | 1,616 | 0.00% | +1,616 |
| EXXON MOBIL CORP | 176,095 | 178,099 | +2,004 | 19,855 | 21,432 | 0.06% | +1,578 |