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) | 0 | 1,881,937 | +1,881,937 | 0 | 179,443 | 0.47% | +179,443 |
| 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) | 0 | 768,910 | +768,910 | 0 | 445,847 | 1.17% | +445,847 |
| DANAHER CORPORATION(DHR) | 2,315,877 | 2,309,711 | -6,166 | 459,863 | 529,414 | 1.39% | +69,551 |
| APPLIED MATLS INC | 0 | 1,885,459 | +1,885,459 | 0 | 484,544 | 1.27% | +484,544 |
| 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) | 0 | 634,837 | +634,837 | 0 | 331,759 | 0.87% | +331,759 |
| 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) | 0 | 540,248 | +540,248 | 0 | 167,607 | 0.44% | +167,607 |
| ISHARES TR | 0 | 40,230 | +40,230 | 0 | 27,555 | 0.07% | +27,555 |
| 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) | 0 | 1,299,451 | +1,299,451 | 0 | 455,730 | 1.20% | +455,730 |
| BALL CORP | 0 | 2,033,012 | +2,033,012 | 0 | 107,689 | 0.28% | +107,689 |
| CAPITAL ONE FINL CORP(COF) | 0 | 527,487 | +527,487 | 0 | 127,842 | 0.34% | +127,842 |
| 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) | 0 | 273,420 | +273,420 | 0 | 80,257 | 0.21% | +80,257 |
| 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) | 0 | 60,403 | +60,403 | 0 | 12,609 | 0.03% | +12,609 |
| 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 | 0 | 130,366 | +130,366 | 0 | 11,663 | 0.03% | +11,663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 474,610 | +474,610 | 0 | 127,338 | 0.33% | +127,338 |
| LOEWS CORP(L) | 0 | 178,342 | +178,342 | 0 | 18,781 | 0.05% | +18,781 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 528,859 | +528,859 | 0 | 9,262 | 0.02% | +9,262 |
| GMO ETF TRUST US QUALITY ETF | 0 | 200,937 | +200,937 | 0 | 7,728 | 0.02% | +7,728 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 1,430,009 | +1,430,009 | 0 | 24,768 | 0.07% | +24,768 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 180,074 | +180,074 | 0 | 7,432 | 0.02% | +7,432 |
| VANGUARD INDEX FDS | 0 | 138,832 | +138,832 | 0 | 40,292 | 0.11% | +40,292 |
| COPART INC(CPRT) | 0 | 4,732,646 | +4,732,646 | 0 | 185,283 | 0.49% | +185,283 |
| HCA HEALTHCARE INC(HCA) | 0 | 28,783 | +28,783 | 0 | 13,438 | 0.04% | +13,438 |
| 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) | 0 | 369,474 | +369,474 | 0 | 34,435 | 0.09% | +34,435 |
| QXO INC(QXO) | 1,326,955 | 1,578,055 | +251,100 | 25,292 | 30,441 | 0.08% | +5,149 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 18,317 | +18,317 | 0 | 6,421 | 0.02% | +6,421 |
| ROSS STORES INC(ROST) | 0 | 25,989 | +25,989 | 0 | 4,682 | 0.01% | +4,682 |
| MERCK & CO INC(MRK) | 0 | 156,577 | +156,577 | 0 | 16,613 | 0.04% | +16,613 |
| CENCORA INC | 274,412 | 266,675 | -7,737 | 85,762 | 90,069 | 0.24% | +4,307 |
| COCA COLA CO(KO) | 0 | 1,023,302 | +1,023,302 | 0 | 71,539 | 0.19% | +71,539 |
| BOSTON OMAHA CORP | 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) | 0 | 55,494 | +55,494 | 0 | 7,161 | 0.02% | +7,161 |
| CIENA CORP(CIEN) | 47,341 | 46,141 | -1,200 | 6,896 | 10,791 | 0.03% | +3,895 |
| RESOURCES CONNECTION INC | 0 | 750,950 | +750,950 | 0 | 3,785 | 0.01% | +3,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,061 | +53,061 | 0 | 16,162 | 0.04% | +16,162 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 56,102 | +56,102 | 0 | 8,121 | 0.02% | +8,121 |
| 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) | 0 | 92,933 | +92,933 | 0 | 30,418 | 0.08% | +30,418 |
| FIFTH THIRD BANCORP(FITB) | 0 | 67,884 | +67,884 | 0 | 3,205 | 0.01% | +3,205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 145,360 | +145,360 | 0 | 41,755 | 0.11% | +41,755 |
| MARKEL GROUP INC(MKL) | 0 | 6,267 | +6,267 | 0 | 13,472 | 0.04% | +13,472 |
| ISHARES TR | 100,847 | 101,086 | +239 | 27,342 | 30,442 | 0.08% | +3,100 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 22,840 | +22,840 | 0 | 4,715 | 0.01% | +4,715 |
| NESTLE SA | 0 | 727,782 | +727,782 | 0 | 71,890 | 0.19% | +71,890 |
| BRIDGER AEROSPACE GRP HLDGS | 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) | 0 | 288,337 | +288,337 | 0 | 58,587 | 0.15% | +58,587 |
| 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) | 0 | 46,551 | +46,551 | 0 | 7,151 | 0.02% | +7,151 |
| US BANCORP DEL(USB) | 0 | 374,765 | +374,765 | 0 | 20,192 | 0.05% | +20,192 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 88,119 | +88,119 | 0 | 25,365 | 0.07% | +25,365 |
| COMMERCIAL METALS CO(CMC) | 0 | 228,048 | +228,048 | 0 | 15,785 | 0.04% | +15,785 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,878,459 | +1,878,459 | 0 | 65,258 | 0.17% | +65,258 |
| 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) | 0 | 1,814,641 | +1,814,641 | 0 | 293,261 | 0.77% | +293,261 |
| AMALGAMATED FINANCIAL CORP | 0 | 407,025 | +407,025 | 0 | 13,037 | 0.03% | +13,037 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 28,153 | +28,153 | 0 | 2,516 | 0.01% | +2,516 |
| TARGET CORP(TGT) | 0 | 193,973 | +193,973 | 0 | 18,961 | 0.05% | +18,961 |
| 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 | 0 | 75,411 | +75,411 | 0 | 11,373 | 0.03% | +11,373 |
| SWEETGREEN INC | 0 | 532,630 | +532,630 | 0 | 3,601 | 0.01% | +3,601 |
| NVIDIA CORPORATION(NVDA) | 2,020,853 | 2,032,646 | +11,793 | 377,068 | 379,088 | 1.00% | +2,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,612 | +12,612 | 0 | 1,956 | 0.01% | +1,956 |
| 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) | 0 | 90,816 | +90,816 | 0 | 46,393 | 0.12% | +46,393 |
| NEWMONT CORP(NEM) | 125,000 | 123,342 | -1,658 | 10,539 | 12,316 | 0.03% | +1,777 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,168 | +39,168 | 0 | 1,751 | 0.00% | +1,751 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,731 | +35,731 | 0 | 1,736 | 0.00% | +1,736 |
| AERCAP HOLDINGS NV(AER) | 0 | 74,522 | +74,522 | 0 | 10,713 | 0.03% | +10,713 |
| MSC INDL DIRECT INC(MSM) | 0 | 19,771 | +19,771 | 0 | 1,663 | 0.00% | +1,663 |