Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 78,664 | 322,806 | +244,142 | 5,894 | 42,346 | 5.96% | +36,452 |
| DOLLAR GEN CORP NEW(DG) | 907,179 | 926,119 | +18,940 | 79,768 | 105,929 | 14.91% | +26,161 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 210,523 | +210,523 | 0 | 21,699 | 3.05% | +21,699 |
| DOLLAR TREE INC(DLTR) | 493,386 | 506,396 | +13,010 | 37,038 | 50,153 | 7.06% | +13,115 |
| NEWMONT CORP(NEM) | 662,556 | 678,145 | +15,589 | 31,988 | 39,509 | 5.56% | +7,520 |
| HF SINCLAIR CORP(DINO) | 299,281 | 348,934 | +49,653 | 9,840 | 14,334 | 2.02% | +4,494 |
| DISNEY WALT CO(DIS) | 139,801 | 144,397 | +4,596 | 13,798 | 17,907 | 2.52% | +4,108 |
| PARAMOUNT GLOBAL | 1,632,655 | 1,681,694 | +49,039 | 19,527 | 21,694 | 3.05% | +2,167 |
| VALERO ENERGY CORP(VLO) | 190,494 | 198,707 | +8,213 | 25,159 | 26,710 | 3.76% | +1,552 |
| ALASKA AIR GROUP INC | 344,834 | 372,013 | +27,179 | 16,973 | 18,407 | 2.59% | +1,434 |
| GE VERNOVA INC(GEV) | 3,738 | 3,436 | -302 | 1,141 | 1,818 | 0.26% | +677 |
| CUMMINS INC(CMI) | 40,039 | 40,039 | 0 | 12,550 | 13,113 | 1.85% | +563 |
| GE AEROSPACE(GE) | 9,842 | 9,352 | -490 | 1,970 | 2,407 | 0.34% | +437 |
| NXP SEMICONDUCTORS N V COM | 13,558 | 13,558 | 0 | 2,577 | 2,962 | 0.42% | +385 |
| FLEX LTD(FLEX) | 0 | 5,090 | +5,090 | 0 | 254 | 0.04% | +254 |
| AMERICAN EXPRESS CO(AXP) | 4,432 | 4,432 | 0 | 1,192 | 1,414 | 0.20% | +221 |
| WORLD GOLD TR(GLDM) | 16,219 | 17,001 | +782 | 1,004 | 1,114 | 0.16% | +110 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 235 | 296 | 0.04% | +61 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,869 | 23,869 | 0 | 574 | 605 | 0.09% | +31 |
| SEACOR MARINE HLDGS INC | 211,480 | 211,480 | 0 | 1,070 | 1,079 | 0.15% | +8 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 364 | 350 | 0.05% | -14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 370 | 339 | 0.05% | -30 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 920 | 849 | 0.12% | -70 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 706 | 627 | 0.09% | -78 |
| CHEVRON CORP NEW(CVX) | 6,163 | 6,389 | +226 | 1,031 | 915 | 0.13% | -116 |
| EQUINOR ASA(EQNR) | 490,166 | 510,218 | +20,052 | 12,965 | 12,827 | 1.80% | -138 |
| TRAVELERS COMPANIES INC(TRV) | 20,155 | 19,255 | -900 | 5,330 | 5,151 | 0.72% | -179 |
| ISHARES TR | 10,600 | 8,128 | -2,472 | 1,067 | 818 | 0.12% | -249 |
| COSTCO WHSL CORP NEW(COST) | 4,245 | 3,768 | -477 | 4,015 | 3,730 | 0.52% | -285 |
| COCA COLA CO(KO) | 22,000 | 15,622 | -6,378 | 1,576 | 1,105 | 0.16% | -470 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 3,989 | 3,518 | 0.50% | -471 |
| EXXON MOBIL CORP | 56,272 | 56,833 | +561 | 6,692 | 6,127 | 0.86% | -566 |
| STARBUCKS CORP(SBUX) | 231,702 | 239,081 | +7,379 | 22,728 | 21,907 | 3.08% | -821 |
| OLIN CORP(OLN) | 702,466 | 797,436 | +94,970 | 17,028 | 16,020 | 2.25% | -1,007 |
| NIKE INC(NKE) | 36,550 | 0 | -36,550 | 2,320 | 0 | — | -2,320 |
| BERKSHIRE HATHAWAY INC DEL | 239,349 | 246,664 | +7,315 | 127,472 | 119,822 | 16.86% | -7,651 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 92,619 | 84,541 | 11.90% | -8,078 |
| KINROSS GOLD CORP(KGC) | 4,506,646 | 3,086,724 | -1,419,922 | 56,829 | 48,245 | 6.79% | -8,583 |