Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 154,033 | 153,421 | -612 | $162.72M | $143.24M | 4.81% | -$19.48M |
| Mastercard IncorporatedCL A(MA) | 232,574 | 227,574 | -5,000 | $130.69M | $129.45M | 4.34% | -$1.25M |
| Heico Corp NewCL A | 455,710 | 455,710 | 0 | $117.91M | $115.79M | 3.89% | -$2.12M |
| APi Group Corporation(APG) | 2,083,209 | 3,094,652 | +1,011,443 | $106.35M | $106.36M | 3.57% | +$15.4K |
| NVIDIA Corporation(NVDA) | 634,865 | 570,000 | -64,865 | $100.30M | $106.35M | 3.57% | +$6.05M |
| Roper Technologies, Inc.(ROP) | 169,700 | 191,700 | +22,000 | $96.19M | $95.60M | 3.21% | -$593.9K |
| Texas Instruments Incorporated(TXN) | 488,900 | 488,900 | 0 | $101.51M | $89.83M | 3.01% | -$11.68M |
| S&P Global Inc.(SPGI) | 162,550 | 162,550 | 0 | $85.71M | $79.11M | 2.65% | -$6.60M |
| O'Reilly Automotive, Inc.(ORLY) | 765,000 | 665,000 | -100,000 | $68.95M | $71.69M | 2.41% | +$2.74M |
| Lowe's Companies, Inc.(LOW) | 268,900 | 268,900 | 0 | $59.66M | $67.58M | 2.27% | +$7.92M |
| Broadridge Financial Solutions, Inc.(BR) | 247,350 | 247,350 | 0 | $60.11M | $58.91M | 1.98% | -$1.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 248,950 | 236,950 | -12,000 | $74.41M | $58.43M | 1.96% | -$15.98M |
| Chubb Limited COM | 200,050 | 200,050 | 0 | $57.96M | $56.46M | 1.89% | -$1.49M |
| Moody's Corporation(MCO) | 118,200 | 118,200 | 0 | $59.29M | $56.32M | 1.89% | -$2.97M |
| Genuine Parts Company(GPC) | 404,250 | 404,250 | 0 | $49.04M | $56.03M | 1.88% | +$6.99M |
| Brown & Brown, Inc.(BRO) | 519,150 | 532,400 | +13,250 | $57.56M | $49.93M | 1.68% | -$7.62M |
| Chemed Corporation(CHE) | 139,804 | 111,033 | -28,771 | $68.07M | $49.71M | 1.67% | -$18.36M |
| Aptargroup Inc | 270,000 | 370,000 | +100,000 | $42.24M | $49.45M | 1.66% | +$7.22M |
| Watsco, Inc.(WSO) | 120,000 | 120,000 | 0 | $52.99M | $48.52M | 1.63% | -$4.48M |
| Coca-Cola Europacific PartneSHS SHS | 531,300 | 511,150 | -20,150 | $49.26M | $46.21M | 1.55% | -$3.05M |
| Fastenal Company(FAST) | 1,113,600 | 901,600 | -212,000 | $46.77M | $44.21M | 1.48% | -$2.56M |
| A. O. Smith Corporation(AOS) | 590,333 | 590,333 | 0 | $38.71M | $43.34M | 1.45% | +$4.63M |
| Copart, Inc.(CPRT) | 1,162,800 | 962,800 | -200,000 | $57.06M | $43.30M | 1.45% | -$13.76M |
| Chevron Corporation(CVX) | 278,267 | 268,067 | -10,200 | $39.85M | $41.63M | 1.40% | +$1.78M |
| SBA Communications CorporationCL A(SBAC) | 274,000 | 209,000 | -65,000 | $64.35M | $40.41M | 1.36% | -$23.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 144,350 | 144,350 | 0 | $32.69M | $40.32M | 1.35% | +$7.62M |
| L3Harris Technologies, Inc.(LHX) | 130,975 | 130,975 | 0 | $32.85M | $40.00M | 1.34% | +$7.15M |
| Expand Energy Corporation(EXE) | 370,420 | 370,420 | 0 | $43.32M | $39.35M | 1.32% | -$3.96M |
| Truist Financial Corporation(TFC) | 841,125 | 842,695 | +1,570 | $36.16M | $38.53M | 1.29% | +$2.37M |
| The TJX Companies, Inc.(TJX) | 263,250 | 263,250 | 0 | $32.51M | $38.05M | 1.28% | +$5.54M |
| Fidelity National Financial, Inc.(FNF) | 665,000 | 615,000 | -50,000 | $37.28M | $37.20M | 1.25% | -$78.5K |
| BlackLine, Inc.(BL) | 590,000 | 690,000 | +100,000 | $33.41M | $36.64M | 1.23% | +$3.23M |
| Zoetis Inc.CL A(ZTS) | 180,000 | 250,000 | +70,000 | $28.07M | $36.58M | 1.23% | +$8.51M |
| CDW Corporation(CDW) | 238,250 | 229,250 | -9,000 | $42.55M | $36.51M | 1.23% | -$6.03M |
| Diamondback Energy, Inc.(FANG) | 290,300 | 245,300 | -45,000 | $39.89M | $35.10M | 1.18% | -$4.78M |
| Lockheed Martin Corporation(LMT) | 82,000 | 62,000 | -20,000 | $37.98M | $30.95M | 1.04% | -$7.03M |
| LandBridge CorporationCL A(LB) | 519,668 | 579,763 | +60,095 | $35.12M | $30.93M | 1.04% | -$4.19M |
| Wheaton Precious Metals Corp.(WPM) | 273,000 | 273,000 | 0 | $24.52M | $30.53M | 1.02% | +$6.02M |
| XPEL, Inc.(XPEL) | 870,999 | 912,999 | +42,000 | $31.27M | $30.19M | 1.01% | -$1.08M |
| Carlisle Companies Incorporated(CSL) | 90,000 | 90,000 | 0 | $33.61M | $29.61M | 0.99% | -$4.00M |
| Franco-Nevada Corporation(FNV) | 126,700 | 126,700 | 0 | $20.77M | $28.24M | 0.95% | +$7.47M |
| TD SYNNEX Corporation(SNX) | 169,500 | 169,500 | 0 | $23.00M | $27.76M | 0.93% | +$4.75M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 1,073,029 | +1,073,029 | $0 | $27.06M | 0.91% | +$27.06M |
| Silicon Laboratories Inc.(SLAB) | 192,790 | 192,790 | 0 | $28.41M | $25.28M | 0.85% | -$3.13M |
| Rambus Inc.(RMBS) | 380,337 | 230,337 | -150,000 | $24.35M | $24.00M | 0.81% | -$348.1K |
| Tractor Supply Company(TSCO) | 397,500 | 397,500 | 0 | $20.98M | $22.61M | 0.76% | +$1.63M |
| Atlanta Braves Hldgs IncCOM SER C | 542,264 | 542,264 | 0 | $25.36M | $22.55M | 0.76% | -$2.81M |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $23.16M | $21.60M | 0.72% | -$1.56M |
| Brookfield CorporationCL A(BN) | 346,395 | 314,445 | -31,950 | $21.42M | $21.56M | 0.72% | +$140.1K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $20.14M | $21.39M | 0.72% | +$1.25M |
| Silicon Motion Technology CorporationADR(SIMO) | 220,000 | 220,000 | 0 | $16.54M | $20.86M | 0.70% | +$4.32M |
| Mirion Technologies, Inc.CL A(MIR) | 954,300 | 854,300 | -100,000 | $20.55M | $19.87M | 0.67% | -$675.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 260,000 | +260,000 | $0 | $18.80M | 0.63% | +$18.80M |
| Synopsys, Inc.(SNPS) | 0 | 37,685 | +37,685 | $0 | $18.59M | 0.62% | +$18.59M |
| Entegris, Inc.(ENTG) | 0 | 200,000 | +200,000 | $0 | $18.49M | 0.62% | +$18.49M |
| Quest Diagnostics Incorporated(DGX) | 95,900 | 95,900 | 0 | $17.23M | $18.28M | 0.61% | +$1.05M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 1,449,709 | 984,672 | -465,037 | $18.02M | $17.98M | 0.60% | -$39.8K |
| The St. Joe Company(JOE) | 335,400 | 335,400 | 0 | $16.00M | $16.60M | 0.56% | +$597.0K |
| Intercontinental Exchange, Inc.(ICE) | 91,000 | 91,000 | 0 | $16.70M | $15.33M | 0.51% | -$1.36M |
| Armstrong World Industries, Inc.(AWI) | 78,000 | 78,000 | 0 | $12.67M | $15.29M | 0.51% | +$2.62M |
| Alcon Inc.(ALC) | 172,483 | 182,483 | +10,000 | $15.23M | $13.60M | 0.46% | -$1.63M |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $10.95M | $13.48M | 0.45% | +$2.53M |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $10.04M | $13.24M | 0.44% | +$3.20M |
| IQVIA Holdings Inc.(IQV) | 110,290 | 64,000 | -46,290 | $17.38M | $12.16M | 0.41% | -$5.22M |
| Exxon Mobil Corp | 106,735 | 105,535 | -1,200 | $11.51M | $11.90M | 0.40% | +$393.0K |
| The Simply Good Foods Company(SMPL) | 436,870 | 474,400 | +37,530 | $13.80M | $11.77M | 0.40% | -$2.03M |
| Verisign Inc | 40,500 | 40,500 | 0 | $11.70M | $11.32M | 0.38% | -$373.8K |
| SLB N.V.(SLB) | 448,300 | 317,300 | -131,000 | $15.15M | $10.91M | 0.37% | -$4.25M |
| Distribution Solutions Group, Inc.(DSGR) | 330,424 | 355,424 | +25,000 | $9.08M | $10.69M | 0.36% | +$1.61M |
| Builders FirstSource, Inc.(BLDR) | 67,400 | 81,800 | +14,400 | $7.86M | $9.92M | 0.33% | +$2.05M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 125,000 | +125,000 | $0 | $9.68M | 0.32% | +$9.68M |
| SharkNinja, Inc.(SN) | 90,700 | 90,700 | 0 | $8.98M | $9.36M | 0.31% | +$377.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 210,722 | 187,341 | -23,381 | $10.63M | $8.88M | 0.30% | -$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $7.42M | $8.65M | 0.29% | +$1.23M |
| The Western Union Company(WU) | 1,275,000 | 1,025,000 | -250,000 | $10.74M | $8.19M | 0.27% | -$2.55M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 543,627 | 601,187 | +57,560 | $5.63M | $7.03M | 0.24% | +$1.41M |
| Eaton Corporation plcSHS(ETN) | 18,681 | 18,606 | -75 | $6.67M | $6.96M | 0.23% | +$294.4K |
| Haemonetics Corporation(HAE) | 372,500 | 137,250 | -235,250 | $27.79M | $6.69M | 0.22% | -$21.10M |
| Occidental Petroleum Corporation(OXY) | 418,750 | 122,750 | -296,000 | $17.59M | $5.80M | 0.19% | -$11.79M |
| Comfort Systems USA, Inc.(FIX) | 6,600 | 6,600 | 0 | $3.54M | $5.45M | 0.18% | +$1.91M |
| StoneCo Ltd.CL A(STNE) | 276,200 | 256,400 | -19,800 | $4.43M | $4.85M | 0.16% | +$418.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,275 | 69,717 | +62,442 | $402.2K | $3.97M | 0.13% | +$3.57M |
| Jack Henry & Associates, Inc.(JKHY) | 25,300 | 25,300 | 0 | $4.56M | $3.77M | 0.13% | -$790.4K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 84,720 | 53,198 | -31,522 | $5.23M | $3.64M | 0.12% | -$1.59M |
| Karooooo Ltd.(KARO) | 60,566 | 63,765 | +3,199 | $2.97M | $3.64M | 0.12% | +$675.7K |
| Apollo Global Management, Inc.(APO) | 22,281 | 26,964 | +4,683 | $3.16M | $3.59M | 0.12% | +$432.5K |
| ConocoPhillips(COP) | 56,600 | 37,800 | -18,800 | $5.08M | $3.58M | 0.12% | -$1.50M |
| Masco Corporation(MAS) | 60,000 | 50,000 | -10,000 | $3.86M | $3.52M | 0.12% | -$342.1K |
| TIC Solutions, Inc.(TIC) | 0 | 263,946 | +263,946 | $0 | $3.51M | 0.12% | +$3.51M |
| Nu Holdings Ltd.CL A(NU) | 184,500 | 217,600 | +33,100 | $2.53M | $3.48M | 0.12% | +$952.4K |
| HDFC Bank LimitedADS(HDB) | 50,050 | 100,100 | +50,050 | $3.84M | $3.42M | 0.11% | -$417.9K |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $3.09M | $3.25M | 0.11% | +$166.7K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 104,000 | 122,300 | +18,300 | $2.28M | $3.04M | 0.10% | +$759.2K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $3.08M | $3.01M | 0.10% | -$68.4K |
| DLocal LimitedCL A(DLO) | 0 | 207,200 | +207,200 | $0 | $2.96M | 0.10% | +$2.96M |
| YETI Holdings, Inc.(YETI) | 355,070 | 82,550 | -272,520 | $11.19M | $2.74M | 0.09% | -$8.45M |
| Howmet Aerospace Inc.(HWM) | 11,500 | 11,500 | 0 | $2.14M | $2.26M | 0.08% | +$116.2K |
| Pan American Silver Corp.(PAAS) | 58,000 | 58,000 | 0 | $1.65M | $2.25M | 0.08% | +$599.1K |
| Apple Inc.(AAPL) | 7,400 | 7,000 | -400 | $1.52M | $1.78M | 0.06% | +$264.2K |
| Berkshire Hathaway Inc DelCL B | 3,535 | 3,410 | -125 | $1.72M | $1.71M | 0.06% | -$2.9K |