Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 374,841 | 639,698 | +264,857 | 37,998 | 66,317 | 7.63% | +28,320 |
| DOLLAR GEN CORP NEW(DG) | 925,826 | 925,955 | +129 | 95,684 | 122,939 | 14.14% | +27,255 |
| DOLLAR TREE INC(DLTR) | 505,157 | 512,660 | +7,503 | 47,672 | 63,062 | 7.25% | +15,391 |
| NEWMONT CORP(NEM) | 678,207 | 663,239 | -14,968 | 57,180 | 66,224 | 7.62% | +9,045 |
| CUMMINS INC(CMI) | 39,936 | 39,774 | -162 | 16,868 | 20,303 | 2.33% | +3,435 |
| FIVE BELOW INC(FIVE) | 308,341 | 265,234 | -43,107 | 47,700 | 49,959 | 5.75% | +2,259 |
| ALASKA AIR GROUP INC | 378,591 | 409,282 | +30,691 | 18,846 | 20,587 | 2.37% | +1,741 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 3,730 | 4,678 | 0.54% | +948 |
| WORLD GOLD TR(GLDM) | 19,864 | 23,979 | +4,115 | 1,519 | 2,047 | 0.24% | +528 |
| EXXON MOBIL CORP | 57,840 | 57,556 | -284 | 6,521 | 6,926 | 0.80% | +405 |
| ABRDN SILVER ETF TRUST | 0 | 4,245 | +4,245 | 0 | 287 | 0.03% | +287 |
| ALPHABET INC(GOOG) | 0 | 700 | +700 | 0 | 219 | 0.03% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 19,100 | 19,100 | 0 | 5,333 | 5,540 | 0.64% | +207 |
| EQUINOR ASA(EQNR) | 573,731 | 598,385 | +24,654 | 13,988 | 14,140 | 1.63% | +152 |
| STARBUCKS CORP(SBUX) | 238,961 | 241,470 | +2,509 | 20,216 | 20,334 | 2.34% | +118 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,869 | 23,869 | 0 | 707 | 788 | 0.09% | +81 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 1,054 | 1,126 | 0.13% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 87,487 | 87,557 | 10.07% | +70 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,813 | 2,881 | 0.33% | +67 |
| COCA COLA CO(KO) | 15,328 | 15,328 | 0 | 1,017 | 1,072 | 0.12% | +55 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 315 | 370 | 0.04% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 344 | 376 | 0.04% | +32 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 355 | 365 | 0.04% | +10 |
| CHEVRON CORP NEW(CVX) | 6,389 | 6,389 | 0 | 992 | 974 | 0.11% | -18 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 666 | 646 | 0.07% | -20 |
| FLEX LTD(FLEX) | 5,090 | 4,485 | -605 | 295 | 271 | 0.03% | -24 |
| DISNEY WALT CO(DIS) | 145,536 | 145,782 | +246 | 16,664 | 16,586 | 1.91% | -78 |
| AMERICAN EXPRESS CO(AXP) | 4,106 | 3,441 | -665 | 1,364 | 1,273 | 0.15% | -91 |
| SEACOR MARINE HLDGS INC | 211,480 | 208,175 | -3,305 | 1,373 | 1,253 | 0.14% | -119 |
| NXP SEMICONDUCTORS N V COM | 13,394 | 13,298 | -96 | 3,050 | 2,886 | 0.33% | -164 |
| PHILLIPS 66(PSX) | 1,472 | 0 | -1,472 | 200 | 0 | — | -200 |
| ISHARES TR | 5,565 | 3,541 | -2,024 | 560 | 355 | 0.04% | -205 |
| COSTCO WHSL CORP NEW(COST) | 3,435 | 3,447 | +12 | 3,180 | 2,972 | 0.34% | -207 |
| BERKSHIRE HATHAWAY INC DEL | 250,239 | 249,211 | -1,028 | 125,805 | 125,266 | 14.41% | -539 |
| GE VERNOVA INC(GEV) | 3,436 | 1,994 | -1,442 | 2,113 | 1,303 | 0.15% | -810 |
| VALERO ENERGY CORP(VLO) | 199,527 | 198,658 | -869 | 33,972 | 32,340 | 3.72% | -1,632 |
| HF SINCLAIR CORP(DINO) | 356,712 | 358,527 | +1,815 | 18,670 | 16,521 | 1.90% | -2,149 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 659,284 | 659,061 | -223 | 12,474 | 8,831 | 1.02% | -3,642 |
| KINROSS GOLD CORP(KGC) | 2,589,755 | 2,112,933 | -476,822 | 64,355 | 59,500 | 6.84% | -4,855 |
| OLIN CORP(OLN) | 1,924,245 | 1,943,440 | +19,195 | 48,087 | 40,482 | 4.66% | -7,605 |