Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 475,104 | 410,926 | -64,178 | $136.46M | $195.01M | 6.93% | +$58.55M |
| NVIDIA Corporation(NVDA) | 550,000 | 550,000 | 0 | $102.58M | $95.92M | 3.41% | -$6.66M |
| Texas Instruments Incorporated(TXN) | 488,900 | 488,900 | 0 | $84.82M | $94.92M | 3.37% | +$10.10M |
| Heico Corp NewCL A | 455,710 | 443,590 | -12,120 | $115.03M | $93.64M | 3.33% | -$21.40M |
| Mastercard IncorporatedCL A(MA) | 227,524 | 183,474 | -44,050 | $129.89M | $91.67M | 3.26% | -$38.21M |
| S&P Global Inc.(SPGI) | 162,550 | 177,550 | +15,000 | $84.95M | $75.52M | 2.68% | -$9.43M |
| Roper Technologies, Inc.(ROP) | 191,700 | 212,200 | +20,500 | $85.33M | $75.09M | 2.67% | -$10.24M |
| APi Group Corporation(APG) | 2,844,652 | 1,844,652 | -1,000,000 | $108.84M | $74.75M | 2.66% | -$34.09M |
| Moody's Corporation(MCO) | 118,200 | 153,000 | +34,800 | $60.38M | $66.75M | 2.37% | +$6.36M |
| Lowe's Companies, Inc.(LOW) | 268,850 | 268,550 | -300 | $64.84M | $63.45M | 2.25% | -$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 665,000 | 665,000 | 0 | $60.65M | $61.39M | 2.18% | +$731.5K |
| Verisign Inc | 40,500 | 244,300 | +203,800 | $9.84M | $60.67M | 2.16% | +$50.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 236,950 | 300,080 | +63,130 | $63.57M | $59.50M | 2.11% | -$4.07M |
| Chevron Corporation(CVX) | 268,067 | 252,067 | -16,000 | $40.86M | $52.15M | 1.85% | +$11.30M |
| Broadridge Financial Solutions, Inc.(BR) | 247,350 | 315,490 | +68,140 | $55.20M | $51.26M | 1.82% | -$3.94M |
| Aptargroup Inc | 383,660 | 387,160 | +3,500 | $46.79M | $48.79M | 1.73% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 144,350 | 144,350 | 0 | $43.87M | $48.78M | 1.73% | +$4.92M |
| Diamondback Energy, Inc.(FANG) | 245,300 | 236,700 | -8,600 | $36.88M | $46.82M | 1.66% | +$9.94M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 260,000 | 260,000 | 0 | $30.53M | $45.62M | 1.62% | +$15.10M |
| Expand Energy Corporation(EXE) | 370,420 | 410,720 | +40,300 | $40.88M | $45.09M | 1.60% | +$4.21M |
| Coca-Cola Europacific PartneSHS SHS | 492,450 | 480,000 | -12,450 | $44.67M | $43.52M | 1.55% | -$1.14M |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,385,029 | 1,603,029 | +218,000 | $27.71M | $42.95M | 1.53% | +$15.23M |
| Intel Corporation(INTC) | 0 | 958,200 | +958,200 | $0 | $42.29M | 1.50% | +$42.29M |
| Fastenal Company(FAST) | 901,600 | 901,600 | 0 | $36.18M | $41.83M | 1.49% | +$5.65M |
| L3Harris Technologies, Inc.(LHX) | 130,975 | 120,575 | -10,400 | $38.45M | $41.62M | 1.48% | +$3.17M |
| LandBridge CorporationCL A(LB) | 592,891 | 592,891 | 0 | $29.05M | $40.94M | 1.45% | +$11.89M |
| Truist Financial Corporation(TFC) | 842,695 | 842,695 | 0 | $41.47M | $38.74M | 1.38% | -$2.73M |
| The TJX Companies, Inc.(TJX) | 263,250 | 242,450 | -20,800 | $40.44M | $38.72M | 1.38% | -$1.72M |
| Zoetis Inc.CL A(ZTS) | 267,000 | 323,500 | +56,500 | $33.59M | $38.24M | 1.36% | +$4.65M |
| Genuine Parts Company(GPC) | 394,250 | 358,750 | -35,500 | $48.48M | $37.94M | 1.35% | -$10.54M |
| Lockheed Martin Corporation(LMT) | 62,000 | 62,000 | 0 | $29.99M | $37.47M | 1.33% | +$7.48M |
| XPEL, Inc.(XPEL) | 867,999 | 824,839 | -43,160 | $43.32M | $36.51M | 1.30% | -$6.81M |
| Brown & Brown, Inc.(BRO) | 555,400 | 555,400 | 0 | $44.27M | $36.22M | 1.29% | -$8.05M |
| Rambus Inc.(RMBS) | 180,337 | 420,337 | +240,000 | $16.57M | $36.16M | 1.28% | +$19.59M |
| Wheaton Precious Metals Corp.(WPM) | 271,000 | 265,000 | -6,000 | $31.85M | $34.72M | 1.23% | +$2.87M |
| A. O. Smith Corporation(AOS) | 515,333 | 517,733 | +2,400 | $34.47M | $34.14M | 1.21% | -$326.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 220,000 | 300,000 | +80,000 | $20.39M | $33.69M | 1.20% | +$13.29M |
| Alcon Inc.(ALC) | 447,483 | 404,983 | -42,500 | $35.27M | $30.52M | 1.08% | -$4.75M |
| Franco-Nevada Corporation(FNV) | 125,700 | 122,700 | -3,000 | $26.06M | $30.31M | 1.08% | +$4.26M |
| Carlisle Companies Incorporated(CSL) | 90,000 | 90,000 | 0 | $28.79M | $30.03M | 1.07% | +$1.24M |
| Pool Corporation(POOL) | 20,000 | 141,500 | +121,500 | $4.58M | $28.63M | 1.02% | +$24.05M |
| Fidelity National Financial, Inc.(FNF) | 615,000 | 615,000 | 0 | $33.57M | $28.52M | 1.01% | -$5.05M |
| Entegris, Inc.(ENTG) | 200,000 | 200,000 | 0 | $16.85M | $23.45M | 0.83% | +$6.60M |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $23.03M | $23.18M | 0.82% | +$152.4K |
| SharkNinja, Inc.(SN) | 175,700 | 200,700 | +25,000 | $19.66M | $21.25M | 0.76% | +$1.59M |
| TD SYNNEX Corporation(SNX) | 169,500 | 119,500 | -50,000 | $25.46M | $20.16M | 0.72% | -$5.30M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 967,197 | 933,719 | -33,478 | $16.40M | $20.09M | 0.71% | +$3.69M |
| Domino's Pizza, Inc.(DPZ) | 0 | 55,000 | +55,000 | $0 | $19.73M | 0.70% | +$19.73M |
| Shift4 Payments, Inc.CL A(FOUR) | 286,691 | 445,691 | +159,000 | $18.05M | $19.49M | 0.69% | +$1.44M |
| Brookfield CorporationCL A(BN) | 477,660 | 479,703 | +2,043 | $21.92M | $19.41M | 0.69% | -$2.51M |
| Quest Diagnostics Incorporated(DGX) | 95,900 | 95,900 | 0 | $16.64M | $18.79M | 0.67% | +$2.15M |
| Copart, Inc.(CPRT) | 557,800 | 555,800 | -2,000 | $21.84M | $18.45M | 0.66% | -$3.39M |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $21.42M | $16.84M | 0.60% | -$4.58M |
| The St. Joe Company(JOE) | 310,400 | 266,400 | -44,000 | $18.43M | $16.73M | 0.59% | -$1.70M |
| Intercontinental Exchange, Inc.(ICE) | 95,000 | 104,700 | +9,700 | $15.39M | $16.47M | 0.58% | +$1.08M |
| ESAB Corporation(ESAB) | 80,000 | 170,000 | +90,000 | $8.94M | $16.43M | 0.58% | +$7.49M |
| Mirion Technologies, Inc.CL A(MIR) | 794,300 | 854,300 | +60,000 | $18.60M | $15.88M | 0.56% | -$2.72M |
| Exxon Mobil Corp | 88,878 | 88,278 | -600 | $10.70M | $14.98M | 0.53% | +$4.28M |
| SLB N.V.(SLB) | 327,300 | 260,000 | -67,300 | $12.56M | $13.36M | 0.47% | +$799.6K |
| Armstrong World Industries, Inc.(AWI) | 78,000 | 78,000 | 0 | $14.91M | $12.85M | 0.46% | -$2.05M |
| Arch Cap Group Ltd ORD | 100,000 | 130,000 | +30,000 | $9.59M | $12.48M | 0.44% | +$2.89M |
| Builders FirstSource, Inc.(BLDR) | 95,800 | 143,600 | +47,800 | $9.86M | $11.82M | 0.42% | +$1.97M |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $10.77M | $11.37M | 0.40% | +$601.4K |
| The Western Union Company(WU) | 1,000,000 | 1,300,000 | +300,000 | $9.31M | $11.35M | 0.40% | +$2.04M |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $12.10M | $11.04M | 0.39% | -$1.06M |
| IQVIA Holdings Inc.(IQV) | 64,000 | 64,000 | 0 | $14.43M | $10.91M | 0.39% | -$3.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $9.65M | $10.47M | 0.37% | +$827.2K |
| Watsco, Inc.(WSO) | 167,185 | 25,185 | -142,000 | $56.33M | $9.16M | 0.33% | -$47.17M |
| Distribution Solutions Group, Inc.(DSGR) | 312,532 | 312,532 | 0 | $8.56M | $8.20M | 0.29% | -$359.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 196,093 | 196,093 | 0 | $8.42M | $8.18M | 0.29% | -$241.2K |
| Comfort Systems USA, Inc.(FIX) | 6,600 | 5,300 | -1,300 | $6.16M | $7.31M | 0.26% | +$1.15M |
| SBA Communications CorporationCL A(SBAC) | 164,000 | 40,000 | -124,000 | $31.72M | $6.88M | 0.24% | -$24.84M |
| CSW Industrials, Inc.(CSW) | 26,000 | 26,000 | 0 | $7.63M | $6.77M | 0.24% | -$857.1K |
| Eaton Corporation plcSHS(ETN) | 18,606 | 18,256 | -350 | $5.93M | $6.53M | 0.23% | +$603.4K |
| BlackLine, Inc.(BL) | 690,000 | 175,000 | -515,000 | $38.15M | $6.47M | 0.23% | -$31.68M |
| Chemed Corporation(CHE) | 64,734 | 17,020 | -47,714 | $27.70M | $6.43M | 0.23% | -$21.27M |
| Synopsys, Inc.(SNPS) | 13,892 | 13,724 | -168 | $6.53M | $5.44M | 0.19% | -$1.08M |
| YETI Holdings, Inc.(YETI) | 140,550 | 140,550 | 0 | $6.21M | $5.14M | 0.18% | -$1.07M |
| Jack Henry & Associates, Inc.(JKHY) | 25,300 | 25,300 | 0 | $4.62M | $4.00M | 0.14% | -$618.3K |
| TIC Solutions, Inc.(TIC) | 812,777 | 607,476 | -205,301 | $8.22M | $4.00M | 0.14% | -$4.22M |
| Karooooo Ltd.(KARO) | 78,365 | 78,365 | 0 | $3.57M | $3.91M | 0.14% | +$340.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 122,300 | 125,925 | +3,625 | $2.92M | $3.84M | 0.14% | +$925.1K |
| Apollo Global Management, Inc.(APO) | 31,445 | 32,593 | +1,148 | $4.55M | $3.63M | 0.13% | -$920.5K |
| StoneCo Ltd.CL A(STNE) | 256,400 | 256,400 | 0 | $3.79M | $3.62M | 0.13% | -$171.8K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 87,398 | 87,398 | 0 | $4.02M | $3.62M | 0.13% | -$397.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 80,154 | 81,177 | +1,023 | $4.20M | $3.61M | 0.13% | -$591.0K |
| Nu Holdings Ltd.CL A(NU) | 217,600 | 217,600 | 0 | $3.64M | $3.13M | 0.11% | -$515.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 30,000 | 38,400 | +8,400 | $1.46M | $2.90M | 0.10% | +$1.44M |
| TE Connectivity plc(TEL) | 12,500 | 13,200 | +700 | $2.84M | $2.76M | 0.10% | -$84.8K |
| DLocal LimitedCL A(DLO) | 207,200 | 207,200 | 0 | $2.93M | $2.69M | 0.10% | -$242.4K |
| Howmet Aerospace Inc.(HWM) | 11,500 | 11,500 | 0 | $2.36M | $2.65M | 0.09% | +$292.6K |
| Permian Resources CorporationCL A(PR) | 0 | 120,500 | +120,500 | $0 | $2.57M | 0.09% | +$2.57M |
| HDFC Bank LimitedADS(HDB) | 100,100 | 100,100 | 0 | $3.66M | $2.49M | 0.09% | -$1.17M |
| F&G Annuities & Life, Inc.(FG) | 133,284 | 96,384 | -36,900 | $4.11M | $2.44M | 0.09% | -$1.67M |
| Occidental Petroleum Corporation(OXY) | 106,250 | 36,250 | -70,000 | $4.37M | $2.36M | 0.08% | -$2.01M |
| Hinge Health, Inc.CL A(HNGE) | 46,000 | 59,000 | +13,000 | $2.14M | $2.28M | 0.08% | +$138.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,650 | 23,075 | +4,425 | $1.60M | $2.12M | 0.08% | +$518.0K |
| Firstservice Corp New | 7,500 | 15,000 | +7,500 | $1.17M | $2.08M | 0.07% | +$917.6K |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $2.54M | $1.74M | 0.06% | -$804.4K |
| Apple Inc.(AAPL) | 7,000 | 6,500 | -500 | $1.90M | $1.65M | 0.06% | -$253.4K |