Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 236,950 | +236,950 | 0 | 63,574 | 2.22% | +63,574 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 144,350 | +144,350 | 0 | 43,867 | 1.53% | +43,867 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 615,000 | +615,000 | 0 | 33,573 | 1.17% | +33,573 |
| ALCON INC(ALC) | 0 | 447,483 | +447,483 | 0 | 35,266 | 1.23% | +35,266 |
| XPEL INC(XPEL) | 912,999 | 867,999 | -45,000 | 30,193 | 43,322 | 1.51% | +13,129 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 260,000 | 260,000 | 0 | 18,798 | 30,529 | 1.07% | +11,731 |
| SHARKNINJA INC(SN) | 90,700 | 175,700 | +85,000 | 9,356 | 19,661 | 0.69% | +10,305 |
| ARCH CAP GROUP LTD ORD | 0 | 100,000 | +100,000 | 0 | 9,592 | 0.34% | +9,592 |
| ESAB CORPORATION(ESAB) | 0 | 80,000 | +80,000 | 0 | 8,938 | 0.31% | +8,938 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 577,805 | +577,805 | 0 | 8,864 | 0.31% | +8,864 |
| SHIFT4 PMTS INC(FOUR) | 125,000 | 286,691 | +161,691 | 9,675 | 18,053 | 0.63% | +8,378 |
| WATSCO INC(WSO) | 0 | 167,185 | +167,185 | 0 | 56,333 | 1.97% | +56,333 |
| CSW INDUSTRIALS INC(CSW) | 0 | 26,000 | +26,000 | 0 | 7,632 | 0.27% | +7,632 |
| S&P GLOBAL INC(SPGI) | 0 | 162,550 | +162,550 | 0 | 84,947 | 2.97% | +84,947 |
| TIC SOLUTIONS INC(TIC) | 263,946 | 812,777 | +548,831 | 3,513 | 8,217 | 0.29% | +4,704 |
| POOL CORP(POOL) | 0 | 20,000 | +20,000 | 0 | 4,575 | 0.16% | +4,575 |
| MOODYS CORP(MCO) | 0 | 118,200 | +118,200 | 0 | 60,382 | 2.11% | +60,382 |
| HDFC BANK LTD(HDB) | 0 | 100,100 | +100,100 | 0 | 3,658 | 0.13% | +3,658 |
| YETI HLDGS INC(YETI) | 0 | 140,550 | +140,550 | 0 | 6,208 | 0.22% | +6,208 |
| TRUIST FINL CORP(TFC) | 842,695 | 842,695 | 0 | 38,528 | 41,469 | 1.45% | +2,941 |
| API GROUP CORP(APG) | 3,094,652 | 2,844,652 | -250,000 | 106,363 | 108,836 | 3.80% | +2,473 |
| TJX COS INC NEW(TJX) | 263,250 | 263,250 | 0 | 38,050 | 40,438 | 1.41% | +2,388 |
| IQVIA HLDGS INC(IQV) | 0 | 64,000 | +64,000 | 0 | 14,426 | 0.50% | +14,426 |
| HINGE HEALTH INC(HNGE) | 0 | 46,000 | +46,000 | 0 | 2,137 | 0.07% | +2,137 |
| ST JOE CO(JOE) | 335,400 | 310,400 | -25,000 | 16,596 | 18,428 | 0.64% | +1,833 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 245,300 | +245,300 | 0 | 36,876 | 1.29% | +36,876 |
| SCHLUMBERGER LTD(SLB) | 0 | 327,300 | +327,300 | 0 | 12,562 | 0.44% | +12,562 |
| HINGHAM INSTN SVGS MASS | 81,087 | 81,087 | 0 | 21,389 | 23,025 | 0.80% | +1,636 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 370,420 | +370,420 | 0 | 40,880 | 1.43% | +40,880 |
| BLACKLINE INC(BL) | 690,000 | 690,000 | 0 | 36,639 | 38,150 | 1.33% | +1,511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 273,000 | 271,000 | -2,000 | 30,532 | 31,848 | 1.11% | +1,316 |
| TE CONNECTIVITY PLC(TEL) | 7,100 | 12,500 | +5,400 | 1,559 | 2,844 | 0.10% | +1,285 |
| WESTERN UN CO(WU) | 0 | 1,000,000 | +1,000,000 | 0 | 9,310 | 0.33% | +9,310 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 133,284 | +36,900 | 3,014 | 4,112 | 0.14% | +1,098 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 8,654 | 9,648 | 0.34% | +994 |
| SHOPIFY INC(SHOP) | 0 | 6,150 | +6,150 | 0 | 990 | 0.03% | +990 |
| APOLLO GLOBAL MGMT INC(APO) | 26,964 | 31,445 | +4,481 | 3,593 | 4,552 | 0.16% | +958 |
| HENRY JACK & ASSOC INC(JKHY) | 25,300 | 25,300 | 0 | 3,768 | 4,617 | 0.16% | +849 |
| COMFORT SYS USA INC(FIX) | 6,600 | 6,600 | 0 | 5,446 | 6,160 | 0.22% | +714 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 1,073,029 | 1,385,029 | +312,000 | 27,062 | 27,714 | 0.97% | +653 |
| MASTERCARD INC(MA) | 227,574 | 227,524 | -50 | 129,446 | 129,889 | 4.54% | +443 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,000 | 30,000 | 0 | 1,032 | 1,460 | 0.05% | +428 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 87,398 | +87,398 | 0 | 4,016 | 0.14% | +4,016 |
| BROOKFIELD CORP(BN) | 314,445 | 477,660 | +163,215 | 21,565 | 21,920 | 0.77% | +355 |
| PAN AMERN SILVER CORP(PAAS) | 58,000 | 50,000 | -8,000 | 2,246 | 2,591 | 0.09% | +344 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,100 | 0 | 618 | 849 | 0.03% | +231 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 69,717 | 80,154 | +10,437 | 3,970 | 4,199 | 0.15% | +230 |
| PHREESIA INC | 49,000 | 78,700 | +29,700 | 1,152 | 1,332 | 0.05% | +179 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 18,650 | 18,650 | 0 | 1,425 | 1,600 | 0.06% | +175 |
| NU HLDGS LTD(NU) | 217,600 | 217,600 | 0 | 3,484 | 3,643 | 0.13% | +159 |
| ROSS STORES INC(ROST) | 4,700 | 4,700 | 0 | 716 | 847 | 0.03% | +130 |
| APPLE INC(AAPL) | 7,000 | 7,000 | 0 | 1,782 | 1,903 | 0.07% | +121 |
| HOWMET AEROSPACE INC(HWM) | 11,500 | 11,500 | 0 | 2,257 | 2,358 | 0.08% | +101 |
| ULTA BEAUTY INC(ULTA) | 1,624 | 1,624 | 0 | 888 | 983 | 0.03% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 392 | 453 | 0.02% | +62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,000 | 95,000 | +4,000 | 15,332 | 15,386 | 0.54% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,263 | 0 | 420 | 468 | 0.02% | +49 |
| CAPITAL ONE FINL CORP(COF) | 950 | 950 | 0 | 202 | 230 | 0.01% | +28 |
| WALMART INC(WMT) | 3,050 | 3,050 | 0 | 314 | 340 | 0.01% | +25 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 502 | 516 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 12,568 | 12,792 | +224 | 681 | 688 | 0.02% | +7 |
| QUALCOMM INC(QCOM) | 1,332 | 1,332 | 0 | 222 | 228 | 0.01% | +6 |
| DEERE & CO(DE) | 550 | 550 | 0 | 251 | 256 | 0.01% | +5 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 262 | 265 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,410 | 0 | 1,714 | 1,714 | 0.06% | -0 |
| GENERAL DYNAMICS CORP(GD) | 798 | 798 | 0 | 272 | 269 | 0.01% | -3 |
| EQUINIX INC(EQIX) | 405 | 405 | 0 | 317 | 310 | 0.01% | -7 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 291 | 281 | 0.01% | -10 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 408 | 392 | 0.01% | -16 |
| KROGER CO(KR) | 3,700 | 3,700 | 0 | 249 | 231 | 0.01% | -18 |
| PAYCHEX INC(PAYX) | 1,879 | 1,879 | 0 | 238 | 211 | 0.01% | -27 |
| DLOCAL LTD(DLO) | 207,200 | 207,200 | 0 | 2,959 | 2,930 | 0.10% | -29 |
| STRYKER CORP(SYK) | 1,900 | 1,900 | 0 | 702 | 668 | 0.02% | -35 |
| VANGUARD BD INDEX FDS | 15,450 | 15,000 | -450 | 1,219 | 1,182 | 0.04% | -37 |
| 3M CO(MMM) | 2,000 | 1,700 | -300 | 310 | 272 | 0.01% | -38 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 81,800 | 95,800 | +14,000 | 9,918 | 9,857 | 0.34% | -61 |
| PULTE GROUP INC(PHM) | 4,398 | 4,398 | 0 | 581 | 516 | 0.02% | -65 |
| KAROOOOO LTD(KARO) | 63,765 | 78,365 | +14,600 | 3,642 | 3,566 | 0.12% | -77 |
| SILICON LABORATORIES INC(SLAB) | 0 | 192,790 | +192,790 | 0 | 25,198 | 0.88% | +25,198 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 122,300 | 122,300 | 0 | 3,044 | 2,917 | 0.10% | -127 |
| MICROSOFT CORP(MSFT) | 3,045 | 2,945 | -100 | 1,577 | 1,424 | 0.05% | -153 |
| BOOKING HLDGS INC(BKNG) | 0 | 4,000 | +4,000 | 0 | 21,421 | 0.75% | +21,421 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,429 | 1,166 | 0.04% | -262 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 78,000 | 78,000 | 0 | 15,289 | 14,906 | 0.52% | -383 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 196,093 | +196,093 | 0 | 8,422 | 0.29% | +8,422 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,000 | 220,000 | 0 | 20,858 | 20,394 | 0.71% | -464 |
| STEVANATO GROUP S P A ORD SHS | 126,281 | 126,281 | 0 | 3,252 | 2,541 | 0.09% | -711 |
| HEICO CORP NEW | 0 | 455,710 | +455,710 | 0 | 115,035 | 4.02% | +115,035 |
| CHEVRON CORP NEW(CVX) | 268,067 | 268,067 | 0 | 41,628 | 40,856 | 1.43% | -772 |
| CARLISLE COS INC(CSL) | 0 | 90,000 | +90,000 | 0 | 28,787 | 1.01% | +28,787 |
| SHOPIFY INC(SHOP) | 6,150 | 0 | -6,150 | 914 | 0 | — | -914 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 62,000 | +62,000 | 0 | 29,988 | 1.05% | +29,988 |
| EATON CORP PLC(ETN) | 18,606 | 18,606 | 0 | 6,963 | 5,926 | 0.21% | -1,037 |
| STONECO LTD(STNE) | 256,400 | 256,400 | 0 | 4,849 | 3,792 | 0.13% | -1,056 |
| SAPIENS INTL CORP N V | 26,252 | 0 | -26,252 | 1,129 | 0 | — | -1,129 |
| ATLANTA BRAVES HLDGS INC | 0 | 542,264 | +542,264 | 0 | 21,392 | 0.75% | +21,392 |
| EXXON MOBIL CORP | 105,535 | 88,878 | -16,657 | 11,899 | 10,696 | 0.37% | -1,203 |
| MIRION TECHNOLOGIES INC(MIR) | 854,300 | 794,300 | -60,000 | 19,871 | 18,603 | 0.65% | -1,269 |
| ALLEGION PLC(ALLE) | 76,000 | 76,000 | 0 | 13,479 | 12,101 | 0.42% | -1,378 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 106,250 | +106,250 | 0 | 4,369 | 0.15% | +4,369 |