Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 409,282 | 1,695,062 | +1,285,780 | 20,587 | 62,344 | 7.45% | +41,757 |
| OLIN CORP(OLN) | 1,943,440 | 2,029,319 | +85,879 | 40,482 | 60,332 | 7.21% | +19,850 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 228,210 | +228,210 | 0 | 18,789 | 2.24% | +18,789 |
| HF SINCLAIR CORP(DINO) | 358,527 | 360,678 | +2,151 | 16,521 | 22,503 | 2.69% | +5,982 |
| EXXON MOBIL CORP | 57,556 | 57,517 | -39 | 6,926 | 9,758 | 1.17% | +2,832 |
| STARBUCKS CORP(SBUX) | 241,470 | 251,300 | +9,830 | 20,334 | 22,514 | 2.69% | +2,180 |
| CUMMINS INC(CMI) | 39,774 | 39,530 | -244 | 20,303 | 21,268 | 2.54% | +965 |
| ALPHABET INC(GOOG) | 0 | 2,432 | +2,432 | 0 | 698 | 0.08% | +698 |
| MERCK & CO INC(MRK) | 44,443 | 44,633 | +190 | 4,678 | 5,369 | 0.64% | +691 |
| ISHARES TR | 3,541 | 9,916 | +6,375 | 355 | 998 | 0.12% | +643 |
| GE VERNOVA INC(GEV) | 1,994 | 1,994 | 0 | 1,303 | 1,741 | 0.21% | +437 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,447 | 3,367 | -80 | 2,972 | 3,355 | 0.40% | +382 |
| MASTERCARD INCORPORATED(MA) | 0 | 658 | +658 | 0 | 329 | 0.04% | +329 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,762 | +1,762 | 0 | 291 | 0.03% | +291 |
| NETFLIX INC.(NFLX) | 0 | 2,980 | +2,980 | 0 | 287 | 0.03% | +287 |
| CHEVRON CORPORATION(CVX) | 6,389 | 6,063 | -326 | 974 | 1,254 | 0.15% | +281 |
| PHILLIPS 66(PSX) | 0 | 1,472 | +1,472 | 0 | 268 | 0.03% | +268 |
| SEACOR MARINE HLDGS INC(SMHI) | 208,175 | 208,175 | 0 | 1,253 | 1,491 | 0.18% | +237 |
| WORLD GOLD TR(GLDM) | 23,979 | 23,979 | 0 | 2,047 | 2,223 | 0.27% | +176 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 365 | 462 | 0.06% | +97 |
| COCA COLA CO(KO) | 15,328 | 15,328 | 0 | 1,072 | 1,166 | 0.14% | +94 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,869 | 23,869 | 0 | 788 | 846 | 0.10% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 19,100 | 19,100 | 0 | 5,540 | 5,571 | 0.67% | +31 |
| FLEXTRONICS INTL LTD(FLEX) | 4,485 | 4,485 | 0 | 271 | 294 | 0.04% | +23 |
| ABRDN SILVER ETF TRUST | 4,245 | 4,245 | 0 | 287 | 304 | 0.04% | +17 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 219 | 201 | 0.02% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 376 | 326 | 0.04% | -50 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 370 | 302 | 0.04% | -68 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 1,126 | 1,051 | 0.13% | -75 |
| DECKERS OUTDOOR CORP(DECK) | 639,698 | 661,029 | +21,331 | 66,317 | 66,162 | 7.90% | -155 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,881 | 2,654 | 0.32% | -227 |
| AMERICAN EXPRESS CO(AXP) | 3,441 | 3,436 | -5 | 1,273 | 1,039 | 0.12% | -234 |
| NXP SEMICONDUCTORS N V COM | 13,298 | 12,996 | -302 | 2,886 | 2,558 | 0.31% | -328 |
| OVINTIV INC(OVV) | 16,487 | 0 | -16,487 | 646 | 0 | — | -646 |
| DISNEY WALT CO(DIS) | 145,782 | 152,583 | +6,801 | 16,586 | 14,706 | 1.76% | -1,880 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 659,061 | 652,707 | -6,354 | 8,831 | 5,887 | 0.70% | -2,944 |
| BERKSHIRE HATHAWAY INC DEL | 249,211 | 253,025 | +3,814 | 125,266 | 121,250 | 14.48% | -4,016 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 87,557 | 83,304 | 9.95% | -4,253 |
| FIVE BELOW INC(FIVE) | 265,234 | 192,666 | -72,568 | 49,959 | 44,020 | 5.26% | -5,939 |
| EQUINOR ASA(EQNR) | 598,385 | 175,954 | -422,431 | 14,140 | 7,425 | 0.89% | -6,715 |
| DOLLAR TREE INC(DLTR) | 512,660 | 513,485 | +825 | 63,062 | 56,232 | 6.72% | -6,831 |
| KINROSS GOLD CORP(KGC) | 2,112,933 | 1,508,941 | -603,992 | 59,500 | 46,053 | 5.50% | -13,447 |
| NEWMONT CORP(NEM) | 663,239 | 479,138 | -184,101 | 66,224 | 51,867 | 6.19% | -14,358 |
| VALERO ENERGY CORP(VLO) | 198,658 | 44,056 | -154,602 | 32,340 | 10,885 | 1.30% | -21,454 |
| DOLLAR GEN CORP(DG) | 925,955 | 648,227 | -277,728 | 122,939 | 76,964 | 9.19% | -45,975 |