Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 1,073,029 | +1,073,029 | 0 | 27,062 | 0.91% | +27,062 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 260,000 | +260,000 | 0 | 18,798 | 0.63% | +18,798 |
| SYNOPSYS INC(SNPS) | 0 | 37,685 | +37,685 | 0 | 18,593 | 0.62% | +18,593 |
| ENTEGRIS INC(ENTG) | 0 | 200,000 | +200,000 | 0 | 18,492 | 0.62% | +18,492 |
| SHIFT4 PMTS INC(FOUR) | 0 | 125,000 | +125,000 | 0 | 9,675 | 0.32% | +9,675 |
| ZOETIS INC(ZTS) | 180,000 | 250,000 | +70,000 | 28,071 | 36,580 | 1.23% | +8,509 |
| LOWES COS INC(LOW) | 268,900 | 268,900 | 0 | 59,661 | 67,577 | 2.27% | +7,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 144,350 | 144,350 | 0 | 32,694 | 40,316 | 1.35% | +7,622 |
| FRANCO NEV CORP(FNV) | 126,700 | 126,700 | 0 | 20,769 | 28,243 | 0.95% | +7,474 |
| APTARGROUP INC | 270,000 | 370,000 | +100,000 | 42,236 | 49,454 | 1.66% | +7,218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 130,975 | 130,975 | 0 | 32,854 | 40,001 | 1.34% | +7,147 |
| GENUINE PARTS CO(GPC) | 404,250 | 404,250 | 0 | 49,040 | 56,029 | 1.88% | +6,989 |
| NVIDIA CORPORATION(NVDA) | 634,865 | 570,000 | -64,865 | 100,302 | 106,351 | 3.57% | +6,048 |
| WHEATON PRECIOUS METALS CORP(WPM) | 273,000 | 273,000 | 0 | 24,515 | 30,532 | 1.02% | +6,017 |
| TJX COS INC NEW(TJX) | 263,250 | 263,250 | 0 | 32,509 | 38,050 | 1.28% | +5,541 |
| TD SYNNEX CORPORATION(SNX) | 169,500 | 169,500 | 0 | 23,001 | 27,756 | 0.93% | +4,754 |
| SMITH A O CORP(AOS) | 590,333 | 590,333 | 0 | 38,708 | 43,336 | 1.45% | +4,628 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 220,000 | 0 | 16,537 | 20,858 | 0.70% | +4,321 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,275 | 69,717 | +62,442 | 402 | 3,970 | 0.13% | +3,568 |
| ACUREN CORP(TIC) | 0 | 263,946 | +263,946 | 0 | 3,513 | 0.12% | +3,513 |
| BLACKLINE INC(BL) | 590,000 | 690,000 | +100,000 | 33,406 | 36,639 | 1.23% | +3,233 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 10,044 | 13,241 | 0.44% | +3,196 |
| DLOCAL LTD(DLO) | 0 | 207,200 | +207,200 | 0 | 2,959 | 0.10% | +2,959 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765,000 | 665,000 | -100,000 | 68,949 | 71,694 | 2.41% | +2,744 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 78,000 | 78,000 | 0 | 12,670 | 15,289 | 0.51% | +2,618 |
| ALLEGION PLC(ALLE) | 76,000 | 76,000 | 0 | 10,953 | 13,479 | 0.45% | +2,525 |
| TRUIST FINL CORP(TFC) | 841,125 | 842,695 | +1,570 | 36,160 | 38,528 | 1.29% | +2,368 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 67,400 | 81,800 | +14,400 | 7,865 | 9,918 | 0.33% | +2,053 |
| COMFORT SYS USA INC(FIX) | 6,600 | 6,600 | 0 | 3,539 | 5,446 | 0.18% | +1,907 |
| CHEVRON CORP NEW(CVX) | 278,267 | 268,067 | -10,200 | 39,845 | 41,628 | 1.40% | +1,783 |
| TRACTOR SUPPLY CO(TSCO) | 397,500 | 397,500 | 0 | 20,976 | 22,606 | 0.76% | +1,630 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 330,424 | 355,424 | +25,000 | 9,077 | 10,691 | 0.36% | +1,614 |
| DIGITALBRIDGE GROUP INC(DBRG) | 543,627 | 601,187 | +57,560 | 5,627 | 7,034 | 0.24% | +1,407 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 20,138 | 21,389 | 0.72% | +1,251 |
| SPDR GOLD TR(GLD) | 24,344 | 24,344 | 0 | 7,421 | 8,654 | 0.29% | +1,233 |
| PHREESIA INC(PHR) | 0 | 49,000 | +49,000 | 0 | 1,152 | 0.04% | +1,152 |
| QUEST DIAGNOSTICS INC(DGX) | 95,900 | 95,900 | 0 | 17,227 | 18,277 | 0.61% | +1,050 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,000 | +30,000 | 0 | 1,032 | 0.03% | +1,032 |
| TE CONNECTIVITY PLC(TEL) | 3,500 | 7,100 | +3,600 | 590 | 1,559 | 0.05% | +968 |
| NU HLDGS LTD(NU) | 184,500 | 217,600 | +33,100 | 2,531 | 3,484 | 0.12% | +952 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 104,000 | 122,300 | +18,300 | 2,285 | 3,044 | 0.10% | +759 |
| KAROOOOO LTD(KARO) | 60,566 | 63,765 | +3,199 | 2,967 | 3,642 | 0.12% | +676 |
| PAN AMERN SILVER CORP(PAAS) | 58,000 | 58,000 | 0 | 1,647 | 2,246 | 0.08% | +599 |
| ST JOE CO(JOE) | 335,400 | 335,400 | 0 | 15,999 | 16,596 | 0.56% | +597 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,650 | 18,650 | 0 | 971 | 1,425 | 0.05% | +454 |
| APOLLO GLOBAL MGMT INC(APO) | 22,281 | 26,964 | +4,683 | 3,161 | 3,593 | 0.12% | +432 |
| STONECO LTD(STNE) | 276,200 | 256,400 | -19,800 | 4,430 | 4,849 | 0.16% | +418 |
| EXXON MOBIL CORP | 106,735 | 105,535 | -1,200 | 11,506 | 11,899 | 0.40% | +393 |
| SHARKNINJA INC(SN) | 90,700 | 90,700 | 0 | 8,978 | 9,356 | 0.31% | +377 |
| EATON CORP PLC(ETN) | 18,681 | 18,606 | -75 | 6,669 | 6,963 | 0.23% | +294 |
| APPLE INC(AAPL) | 7,400 | 7,000 | -400 | 1,518 | 1,782 | 0.06% | +264 |
| SHOPIFY INC(SHOP) | 6,150 | 6,150 | 0 | 709 | 914 | 0.03% | +205 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 3,085 | 3,252 | 0.11% | +167 |
| BROOKFIELD CORP(BN) | 346,395 | 314,445 | -31,950 | 21,425 | 21,565 | 0.72% | +140 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,624 | 0 | 760 | 888 | 0.03% | +128 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,310 | 1,429 | 0.05% | +119 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 464 | 581 | 0.02% | +117 |
| ROSS STORES INC(ROST) | 4,700 | 4,700 | 0 | 600 | 716 | 0.02% | +117 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 2,140 | 2,257 | 0.08% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 975 | 1,100 | +125 | 512 | 618 | 0.02% | +107 |
| MICROSOFT CORP(MSFT) | 3,045 | 3,045 | 0 | 1,515 | 1,577 | 0.05% | +63 |
| VANGUARD INTL EQUITY INDEX F | 12,509 | 12,568 | +59 | 619 | 681 | 0.02% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 348 | 408 | 0.01% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,463 | 2,263 | -200 | 376 | 420 | 0.01% | +43 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 233 | 272 | 0.01% | +39 |
| WALMART INC(WMT) | 3,050 | 3,050 | 0 | 298 | 314 | 0.01% | +16 |
| API GROUP CORP(APG) | 2,083,209 | 3,094,652 | +1,011,443 | 106,348 | 106,363 | 3.57% | +15 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 212 | 222 | 0.01% | +9 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 304 | 310 | 0.01% | +6 |
| CAPITAL ONE FINL CORP(COF) | 950 | 950 | 0 | 202 | 202 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 3,410 | -125 | 1,717 | 1,714 | 0.06% | -3 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 294 | 291 | 0.01% | -3 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 267 | 262 | 0.01% | -4 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 322 | 317 | 0.01% | -5 |
| KROGER CO(KR) | 3,700 | 3,700 | 0 | 265 | 249 | 0.01% | -16 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 522 | 502 | 0.02% | -20 |
| VANGUARD BD INDEX FDS | 15,800 | 15,450 | -350 | 1,243 | 1,219 | 0.04% | -24 |
| DEERE & CO(DE) | 550 | 550 | 0 | 280 | 251 | 0.01% | -28 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 273 | 238 | 0.01% | -35 |
| PERMIAN BASIN RTY TR(PBT) | 1,449,709 | 984,672 | -465,037 | 18,020 | 17,980 | 0.60% | -40 |
| STRYKER CORPORATION(SYK) | 1,900 | 1,900 | 0 | 752 | 702 | 0.02% | -49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 445 | 392 | 0.01% | -54 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 3,082 | 3,014 | 0.10% | -68 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 665,000 | 615,000 | -50,000 | 37,280 | 37,201 | 1.25% | -79 |
| MASCO CORP(MAS) | 60,000 | 50,000 | -10,000 | 3,862 | 3,520 | 0.12% | -342 |
| RAMBUS INC DEL(RMBS) | 380,337 | 230,337 | -150,000 | 24,349 | 24,001 | 0.81% | -348 |
| VERISIGN INC | 40,500 | 40,500 | 0 | 11,696 | 11,323 | 0.38% | -374 |
| HDFC BANK LTD(HDB) | 50,050 | 100,100 | +50,050 | 3,837 | 3,419 | 0.11% | -418 |
| FEDEX CORP(FDX) | 1,900 | 0 | -1,900 | 432 | 0 | — | -432 |
| SAPIENS INTL CORP N V | 56,452 | 26,252 | -30,200 | 1,651 | 1,129 | 0.04% | -522 |
| ROPER TECHNOLOGIES INC(ROP) | 169,700 | 191,700 | +22,000 | 96,193 | 95,599 | 3.21% | -594 |
| MIRION TECHNOLOGIES INC(MIR) | 954,300 | 854,300 | -100,000 | 20,546 | 19,871 | 0.67% | -675 |
| HENRY JACK & ASSOC INC(JKHY) | 25,300 | 25,300 | 0 | 4,558 | 3,768 | 0.13% | -790 |
| LISTED FD TR HORI KI INFL ETF | 19,000 | 0 | -19,000 | 801 | 0 | — | -801 |
| XPEL INC(XPEL) | 870,999 | 912,999 | +42,000 | 31,269 | 30,193 | 1.01% | -1,076 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 247,350 | 247,350 | 0 | 60,113 | 58,911 | 1.98% | -1,202 |
| MASTERCARD INCORPORATED(MA) | 232,574 | 227,574 | -5,000 | 130,693 | 129,446 | 4.34% | -1,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,000 | 91,000 | 0 | 16,696 | 15,332 | 0.51% | -1,364 |
| CHUBB LIMITED COM | 200,050 | 200,050 | 0 | 57,958 | 56,464 | 1.89% | -1,494 |
| CONOCOPHILLIPS(COP) | 56,600 | 37,800 | -18,800 | 5,079 | 3,576 | 0.12% | -1,504 |