Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 153,421 | 475,104 | +321,683 | $143.24M | $136.46M | 4.77% | -$6.78M |
| Mastercard IncorporatedCL A(MA) | 227,574 | 227,524 | -50 | $129.45M | $129.89M | 4.54% | +$442.5K |
| Heico Corp NewCL A | 455,710 | 455,710 | 0 | $115.79M | $115.03M | 4.02% | -$756.5K |
| APi Group Corporation(APG) | 3,094,652 | 2,844,652 | -250,000 | $106.36M | $108.84M | 3.80% | +$2.47M |
| NVIDIA Corporation(NVDA) | 570,000 | 550,000 | -20,000 | $106.35M | $102.58M | 3.58% | -$3.78M |
| Roper Technologies, Inc.(ROP) | 191,700 | 191,700 | 0 | $95.60M | $85.33M | 2.98% | -$10.27M |
| S&P Global Inc.(SPGI) | 162,550 | 162,550 | 0 | $79.11M | $84.95M | 2.97% | +$5.83M |
| Texas Instruments Incorporated(TXN) | 488,900 | 488,900 | 0 | $89.83M | $84.82M | 2.96% | -$5.01M |
| Lowe's Companies, Inc.(LOW) | 268,900 | 268,850 | -50 | $67.58M | $64.84M | 2.27% | -$2.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 236,950 | 236,950 | 0 | $58.43M | $63.57M | 2.22% | +$5.14M |
| O'Reilly Automotive, Inc.(ORLY) | 665,000 | 665,000 | 0 | $71.69M | $60.65M | 2.12% | -$11.04M |
| Moody's Corporation(MCO) | 118,200 | 118,200 | 0 | $56.32M | $60.38M | 2.11% | +$4.06M |
| Watsco, Inc.(WSO) | 120,000 | 167,185 | +47,185 | $48.52M | $56.33M | 1.97% | +$7.82M |
| Broadridge Financial Solutions, Inc.(BR) | 247,350 | 247,350 | 0 | $58.91M | $55.20M | 1.93% | -$3.71M |
| Genuine Parts Company(GPC) | 404,250 | 394,250 | -10,000 | $56.03M | $48.48M | 1.69% | -$7.55M |
| Aptargroup Inc | 370,000 | 383,660 | +13,660 | $49.45M | $46.79M | 1.64% | -$2.66M |
| Coca Cola European PartnersSHS SHS | 511,150 | 492,450 | -18,700 | $46.21M | $44.67M | 1.56% | -$1.55M |
| Brown & Brown, Inc.(BRO) | 532,400 | 555,400 | +23,000 | $49.93M | $44.27M | 1.55% | -$5.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 144,350 | 144,350 | 0 | $40.32M | $43.87M | 1.53% | +$3.55M |
| XPEL, Inc.(XPEL) | 912,999 | 867,999 | -45,000 | $30.19M | $43.32M | 1.51% | +$13.13M |
| Truist Financial Corporation(TFC) | 842,695 | 842,695 | 0 | $38.53M | $41.47M | 1.45% | +$2.94M |
| Expand Energy Corporation(EXE) | 370,420 | 370,420 | 0 | $39.35M | $40.88M | 1.43% | +$1.53M |
| Chevron Corporation(CVX) | 268,067 | 268,067 | 0 | $41.63M | $40.86M | 1.43% | -$772.0K |
| The TJX Companies, Inc.(TJX) | 263,250 | 263,250 | 0 | $38.05M | $40.44M | 1.41% | +$2.39M |
| L3Harris Technologies, Inc.(LHX) | 130,975 | 130,975 | 0 | $40.00M | $38.45M | 1.34% | -$1.55M |
| BlackLine, Inc.(BL) | 690,000 | 690,000 | 0 | $36.64M | $38.15M | 1.33% | +$1.51M |
| Diamondback Energy, Inc.(FANG) | 245,300 | 245,300 | 0 | $35.10M | $36.88M | 1.29% | +$1.77M |
| Fastenal Company(FAST) | 901,600 | 901,600 | 0 | $44.21M | $36.18M | 1.26% | -$8.03M |
| Alcon Inc.(ALC) | 182,483 | 447,483 | +265,000 | $13.60M | $35.27M | 1.23% | +$21.67M |
| A. O. Smith Corporation(AOS) | 590,333 | 515,333 | -75,000 | $43.34M | $34.47M | 1.20% | -$8.87M |
| Zoetis Inc.CL A(ZTS) | 250,000 | 267,000 | +17,000 | $36.58M | $33.59M | 1.17% | -$2.99M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 615,000 | 615,000 | 0 | $37.20M | $33.57M | 1.17% | -$3.63M |
| Wheaton Precious Metals Corp.(WPM) | 273,000 | 271,000 | -2,000 | $30.53M | $31.85M | 1.11% | +$1.32M |
| SBA Communications CorporationCL A(SBAC) | 209,000 | 164,000 | -45,000 | $40.41M | $31.72M | 1.11% | -$8.69M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 260,000 | 260,000 | 0 | $18.80M | $30.53M | 1.07% | +$11.73M |
| Lockheed Martin Corporation(LMT) | 62,000 | 62,000 | 0 | $30.95M | $29.99M | 1.05% | -$963.5K |
| LandBridge CorporationCL A(LB) | 579,763 | 592,891 | +13,128 | $30.93M | $29.05M | 1.02% | -$1.88M |
| Carlisle Companies Incorporated(CSL) | 90,000 | 90,000 | 0 | $29.61M | $28.79M | 1.01% | -$819.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,073,029 | 1,385,029 | +312,000 | $27.06M | $27.71M | 0.97% | +$652.6K |
| Chemed Corporation(CHE) | 111,033 | 64,734 | -46,299 | $49.71M | $27.70M | 0.97% | -$22.02M |
| Franco-Nevada Corporation(FNV) | 126,700 | 125,700 | -1,000 | $28.24M | $26.06M | 0.91% | -$2.19M |
| TD SYNNEX Corporation(SNX) | 169,500 | 169,500 | 0 | $27.76M | $25.46M | 0.89% | -$2.29M |
| Silicon Laboratories Inc.(SLAB) | 192,790 | 192,790 | 0 | $25.28M | $25.20M | 0.88% | -$82.9K |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $21.39M | $23.03M | 0.80% | +$1.64M |
| Brookfield CorporationCL A(BN) | 314,445 | 477,660 | +163,215 | $21.56M | $21.92M | 0.77% | +$355.2K |
| Copart, Inc.(CPRT) | 962,800 | 557,800 | -405,000 | $43.30M | $21.84M | 0.76% | -$21.46M |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $21.60M | $21.42M | 0.75% | -$175.8K |
| Atlanta Braves Hldgs IncCOM SER C | 542,264 | 542,264 | 0 | $22.55M | $21.39M | 0.75% | -$1.16M |
| Silicon Motion Technology CorporationADR(SIMO) | 220,000 | 220,000 | 0 | $20.86M | $20.39M | 0.71% | -$464.2K |
| Tractor Supply Company(TSCO) | 397,500 | 397,500 | 0 | $22.61M | $19.88M | 0.69% | -$2.73M |
| SharkNinja, Inc.(SN) | 90,700 | 175,700 | +85,000 | $9.36M | $19.66M | 0.69% | +$10.31M |
| Mirion Technologies, Inc.CL A(MIR) | 854,300 | 794,300 | -60,000 | $19.87M | $18.60M | 0.65% | -$1.27M |
| The St. Joe Company(JOE) | 335,400 | 310,400 | -25,000 | $16.60M | $18.43M | 0.64% | +$1.83M |
| Shift4 Payments, Inc.CL A(FOUR) | 125,000 | 286,691 | +161,691 | $9.68M | $18.05M | 0.63% | +$8.38M |
| CDW Corporation(CDW) | 229,250 | 130,000 | -99,250 | $36.51M | $17.71M | 0.62% | -$18.81M |
| Entegris, Inc.(ENTG) | 200,000 | 200,000 | 0 | $18.49M | $16.85M | 0.59% | -$1.64M |
| Quest Diagnostics Incorporated(DGX) | 95,900 | 95,900 | 0 | $18.28M | $16.64M | 0.58% | -$1.64M |
| Rambus Inc.(RMBS) | 230,337 | 180,337 | -50,000 | $24.00M | $16.57M | 0.58% | -$7.43M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 984,672 | 967,197 | -17,475 | $17.98M | $16.40M | 0.57% | -$1.58M |
| Intercontinental Exchange, Inc.(ICE) | 91,000 | 95,000 | +4,000 | $15.33M | $15.39M | 0.54% | +$54.5K |
| Armstrong World Industries, Inc.(AWI) | 78,000 | 78,000 | 0 | $15.29M | $14.91M | 0.52% | -$383.0K |
| IQVIA Holdings Inc.(IQV) | 64,000 | 64,000 | 0 | $12.16M | $14.43M | 0.50% | +$2.27M |
| SLB N.V.(SLB) | 317,300 | 327,300 | +10,000 | $10.91M | $12.56M | 0.44% | +$1.66M |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $13.48M | $12.10M | 0.42% | -$1.38M |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $13.24M | $10.77M | 0.38% | -$2.47M |
| Exxon Mobil Corp | 105,535 | 88,878 | -16,657 | $11.90M | $10.70M | 0.37% | -$1.20M |
| Builders FirstSource, Inc.(BLDR) | 81,800 | 95,800 | +14,000 | $9.92M | $9.86M | 0.34% | -$61.4K |
| Verisign Inc | 40,500 | 40,500 | 0 | $11.32M | $9.84M | 0.34% | -$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $8.65M | $9.65M | 0.34% | +$994.2K |
| Arch Cap Group Ltd ORD | 0 | 100,000 | +100,000 | $0 | $9.59M | 0.34% | +$9.59M |
| The Western Union Company(WU) | 1,025,000 | 1,000,000 | -25,000 | $8.19M | $9.31M | 0.33% | +$1.12M |
| ESAB Corporation(ESAB) | 0 | 80,000 | +80,000 | $0 | $8.94M | 0.31% | +$8.94M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 601,187 | 577,805 | -23,382 | $7.03M | $8.86M | 0.31% | +$1.83M |
| Distribution Solutions Group, Inc.(DSGR) | 355,424 | 312,532 | -42,892 | $10.69M | $8.56M | 0.30% | -$2.13M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 187,341 | 196,093 | +8,752 | $8.88M | $8.42M | 0.29% | -$454.0K |
| TIC Solutions, Inc.(TIC) | 263,946 | 812,777 | +548,831 | $3.51M | $8.22M | 0.29% | +$4.70M |
| CSW Industrials, Inc.(CSW) | 0 | 26,000 | +26,000 | $0 | $7.63M | 0.27% | +$7.63M |
| Synopsys, Inc.(SNPS) | 37,685 | 13,892 | -23,793 | $18.59M | $6.53M | 0.23% | -$12.07M |
| YETI Holdings, Inc.(YETI) | 82,550 | 140,550 | +58,000 | $2.74M | $6.21M | 0.22% | +$3.47M |
| Comfort Systems USA, Inc.(FIX) | 6,600 | 6,600 | 0 | $5.45M | $6.16M | 0.22% | +$713.5K |
| Eaton Corporation plcSHS(ETN) | 18,606 | 18,606 | 0 | $6.96M | $5.93M | 0.21% | -$1.04M |
| Haemonetics Corporation(HAE) | 137,250 | 65,000 | -72,250 | $6.69M | $5.21M | 0.18% | -$1.48M |
| Jack Henry & Associates, Inc.(JKHY) | 25,300 | 25,300 | 0 | $3.77M | $4.62M | 0.16% | +$848.8K |
| Pool Corporation(POOL) | 0 | 20,000 | +20,000 | $0 | $4.58M | 0.16% | +$4.58M |
| Apollo Global Management, Inc.(APO) | 26,964 | 31,445 | +4,481 | $3.59M | $4.55M | 0.16% | +$958.5K |
| Occidental Petroleum Corporation(OXY) | 122,750 | 106,250 | -16,500 | $5.80M | $4.37M | 0.15% | -$1.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 69,717 | 80,154 | +10,437 | $3.97M | $4.20M | 0.15% | +$229.6K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 133,284 | +36,900 | $3.01M | $4.11M | 0.14% | +$1.10M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 53,198 | 87,398 | +34,200 | $3.64M | $4.02M | 0.14% | +$372.4K |
| StoneCo Ltd.CL A(STNE) | 256,400 | 256,400 | 0 | $4.85M | $3.79M | 0.13% | -$1.06M |
| HDFC Bank LimitedADR(HDB) | 100,100 | 100,100 | 0 | $3.42M | $3.66M | 0.13% | +$238.2K |
| Nu Holdings Ltd.CL A(NU) | 217,600 | 217,600 | 0 | $3.48M | $3.64M | 0.13% | +$158.8K |
| Karooooo Ltd.(KARO) | 63,765 | 78,365 | +14,600 | $3.64M | $3.57M | 0.12% | -$76.6K |
| DLocal LimitedCL A(DLO) | 207,200 | 207,200 | 0 | $2.96M | $2.93M | 0.10% | -$29.0K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 122,300 | 122,300 | 0 | $3.04M | $2.92M | 0.10% | -$127.2K |
| TE Connectivity plc(TEL) | 7,100 | 12,500 | +5,400 | $1.56M | $2.84M | 0.10% | +$1.29M |
| Pan American Silver Corp.(PAAS) | 58,000 | 50,000 | -8,000 | $2.25M | $2.59M | 0.09% | +$344.2K |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $3.25M | $2.54M | 0.09% | -$711.0K |
| Howmet Aerospace Inc.(HWM) | 11,500 | 11,500 | 0 | $2.26M | $2.36M | 0.08% | +$101.1K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 46,000 | +46,000 | $0 | $2.14M | 0.07% | +$2.14M |