Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 1,695,062 | 1,793,627 | +98,565 | 62,344 | 93,627 | 10.58% | +31,283 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 228,210 | 553,722 | +325,512 | 18,789 | 49,547 | 5.60% | +30,759 |
| PAYCHEX INC(PAYX) | 0 | 211,640 | +211,640 | 0 | 20,811 | 2.35% | +20,811 |
| S&P GLOBAL INC(SPGI) | 0 | 45,989 | +45,989 | 0 | 18,729 | 2.12% | +18,729 |
| BERKSHIRE HATHAWAY INC DEL | 253,025 | 273,145 | +20,120 | 121,250 | 136,679 | 15.45% | +15,429 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 377,991 | +377,991 | 0 | 14,640 | 1.65% | +14,640 |
| DOLLAR TREE INC(DLTR) | 513,485 | 530,113 | +16,628 | 56,232 | 64,117 | 7.25% | +7,885 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 120 | +4 | 83,304 | 89,862 | 10.16% | +6,558 |
| ISHARES TR | 0 | 8,570 | +8,570 | 0 | 863 | 0.10% | +863 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,654 | 3,495 | 0.40% | +841 |
| DISNEY WALT CO(DIS) | 152,583 | 160,653 | +8,070 | 14,706 | 15,463 | 1.75% | +757 |
| TRAVELERS COMPANIES INC(TRV) | 19,100 | 19,100 | 0 | 5,571 | 6,305 | 0.71% | +734 |
| GE VERNOVA INC(GEV) | 1,994 | 1,994 | 0 | 1,741 | 2,343 | 0.26% | +602 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 652,707 | 648,835 | -3,872 | 5,887 | 6,398 | 0.72% | +510 |
| DECKERS OUTDOOR CORP(DECK) | 661,029 | 670,199 | +9,170 | 66,162 | 66,544 | 7.52% | +382 |
| MERCK & CO INC(MRK) | 44,633 | 44,633 | 0 | 5,369 | 5,735 | 0.65% | +366 |
| APPLE INC(AAPL) | 4,140 | 4,640 | +500 | 1,051 | 1,343 | 0.15% | +292 |
| MICROSOFT CORP(MSFT) | 0 | 641 | +641 | 0 | 239 | 0.03% | +239 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,418 | +2,418 | 0 | 221 | 0.02% | +221 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,774 | +2,774 | 0 | 208 | 0.02% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 794 | +794 | 0 | 202 | 0.02% | +202 |
| ALPHABET INC(GOOG) | 2,432 | 2,432 | 0 | 698 | 859 | 0.10% | +162 |
| SEACOR MARINE HLDGS INC | 208,175 | 208,175 | 0 | 1,491 | 1,593 | 0.18% | +102 |
| AMERICAN EXPRESS CO(AXP) | 3,436 | 3,311 | -125 | 1,039 | 1,120 | 0.13% | +81 |
| COCA COLA CO(KO) | 15,328 | 15,328 | 0 | 1,166 | 1,246 | 0.14% | +80 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 201 | 250 | 0.03% | +49 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 302 | 337 | 0.04% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,762 | 1,762 | 0 | 291 | 319 | 0.04% | +27 |
| MASTERCARD INCORPORATED(MA) | 658 | 658 | 0 | 329 | 338 | 0.04% | +9 |
| PHILLIPS 66(PSX) | 1,472 | 1,472 | 0 | 268 | 249 | 0.03% | -19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 326 | 293 | 0.03% | -33 |
| ABRDN SILVER ETF TRUST | 4,245 | 4,245 | 0 | 304 | 239 | 0.03% | -65 |
| NETFLIX INC.(NFLX) | 2,980 | 2,980 | 0 | 287 | 213 | 0.02% | -74 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 462 | 385 | 0.04% | -77 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,869 | 23,869 | 0 | 846 | 720 | 0.08% | -126 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,367 | 3,354 | -13 | 3,355 | 3,138 | 0.35% | -217 |
| CHEVRON CORPORATION(CVX) | 6,063 | 6,063 | 0 | 1,254 | 1,005 | 0.11% | -249 |
| FLEXTRONICS INTL LTD(FLEX) | 4,485 | 0 | -4,485 | 294 | 0 | — | -294 |
| WORLD GOLD TR(GLDM) | 23,979 | 24,063 | +84 | 2,223 | 1,911 | 0.22% | -312 |
| DOLLAR GEN CORP(DG) | 648,227 | 665,307 | +17,080 | 76,964 | 76,583 | 8.66% | -381 |
| NXP SEMICONDUCTORS N V COM | 12,996 | 7,662 | -5,334 | 2,558 | 2,153 | 0.24% | -405 |
| ISHARES TR | 9,916 | 0 | -9,916 | 998 | 0 | — | -998 |
| VALERO ENERGY CORP(VLO) | 44,056 | 37,893 | -6,163 | 10,885 | 9,869 | 1.12% | -1,016 |
| EXXON MOBIL CORP | 57,517 | 57,176 | -341 | 9,758 | 7,817 | 0.88% | -1,941 |
| EQUINOR ASA(EQNR) | 175,954 | 161,175 | -14,779 | 7,425 | 5,061 | 0.57% | -2,364 |
| HF SINCLAIR CORP(DINO) | 360,678 | 252,187 | -108,491 | 22,503 | 17,565 | 1.99% | -4,938 |
| KINROSS GOLD CORP(KGC) | 1,508,941 | 1,548,995 | +40,054 | 46,053 | 36,587 | 4.14% | -9,466 |
| NEWMONT CORP(NEM) | 479,138 | 447,228 | -31,910 | 51,867 | 41,771 | 4.72% | -10,096 |
| CUMMINS INC(CMI) | 39,530 | 12,972 | -26,558 | 21,268 | 9,252 | 1.05% | -12,016 |
| OLIN CORP(OLN) | 2,029,319 | 2,153,826 | +124,507 | 60,332 | 42,689 | 4.83% | -17,643 |
| STARBUCKS CORP(SBUX) | 251,300 | 45,761 | -205,539 | 22,514 | 4,676 | 0.53% | -17,838 |
| FIVE BELOW INC(FIVE) | 192,666 | 105,657 | -87,009 | 44,020 | 18,996 | 2.15% | -25,024 |