Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash Inc(DASH) | 0 | 133,806 | +133,806 | 0 | 24,691 | 8.74% | +24,691 |
| First Solar Inc(FSLR) | 0 | 88,683 | +88,683 | 0 | 20,926 | 7.40% | +20,926 |
| Coeur Mining Inc(CDE) | 0 | 1,126,959 | +1,126,959 | 0 | 18,392 | 6.51% | +18,392 |
| Vanguard Mid-Cap ETF | 59,730 | 316,332 | +256,602 | 17,153 | 25,487 | 9.02% | +8,334 |
| Vanguard Small-Cap Value ETF | 78,406 | 104,335 | +25,929 | 17,034 | 25,352 | 8.97% | +8,319 |
| MasTec Inc(MTZ) | 144,689 | 130,909 | -13,780 | 46,552 | 54,466 | 19.27% | +7,914 |
| State Street SPDR S&P 500 ETF(SPY) | 4,411 | 12,439 | +8,028 | 2,869 | 9,289 | 3.29% | +6,420 |
| Union Pacific Corp(UNP) | 101,738 | 101,738 | 0 | 24,684 | 27,673 | 9.79% | +2,989 |
| Rocket Cos Inc(RKT) | 1,085,554 | 1,085,554 | 0 | 15,469 | 17,097 | 6.05% | +1,628 |
| Legalzoom.com Inc(LZ) | 917,319 | 917,319 | 0 | 5,201 | 5,623 | 1.99% | +422 |
| CRH PLC ORD | 183,213 | 183,213 | 0 | 19,259 | 19,604 | 6.94% | +344 |
| Nautilus Biotechnology Inc(NAUT) | 200,000 | 200,000 | 0 | 776 | 374 | 0.13% | -402 |
| Epsilon Energy Ltd(EPSN) | 146,597 | 0 | -146,597 | 903 | 0 | — | -903 |
| Zillow Group Inc(Z) | 348,301 | 348,301 | 0 | 14,413 | 10,978 | 3.88% | -3,434 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 398,427 | 234,481 | -163,946 | 36,070 | 22,646 | 8.01% | -13,423 |
| Broadcom Inc(AVGO) | 87,609 | 0 | -87,609 | 27,116 | 0 | — | -27,116 |
| Microsoft Corp(MSFT) | 80,136 | 0 | -80,136 | 29,664 | 0 | — | -29,664 |