Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 96,898 | 203,832 | +106,934 | 3,359 | 8,382 | 2.74% | +5,022 |
| AGNICO EAGLE MINES LTD(AEM) | 150,532 | 151,252 | +720 | 11,773 | 16,397 | 5.36% | +4,624 |
| MCKESSON CORP(MCK) | 38,661 | 38,589 | -72 | 22,033 | 25,970 | 8.50% | +3,937 |
| EQT CORP(EQT) | 451,435 | 450,091 | -1,344 | 20,816 | 24,048 | 7.87% | +3,233 |
| NEWMONT CORP(NEM) | 282,103 | 283,723 | +1,620 | 10,500 | 13,698 | 4.48% | +3,198 |
| BERKSHIRE HATHAWAY INC DEL | 38,172 | 38,138 | -34 | 17,303 | 20,312 | 6.65% | +3,009 |
| ROYAL GOLD INC(RGLD) | 86,978 | 87,460 | +482 | 11,468 | 14,301 | 4.68% | +2,833 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,648 | +6,648 | 0 | 1,758 | 0.58% | +1,758 |
| SCHLUMBERGER LTD(SLB) | 315,827 | 315,817 | -10 | 12,109 | 13,201 | 4.32% | +1,092 |
| SPDR GOLD TR(GLD) | 22,085 | 22,328 | +243 | 5,348 | 6,434 | 2.10% | +1,086 |
| ALPS ETF TR ALERIAN MLP | 175,109 | 176,704 | +1,595 | 8,433 | 9,178 | 3.00% | +745 |
| UNITEDHEALTH GROUP INC(UNH) | 25,265 | 25,045 | -220 | 12,780 | 13,117 | 4.29% | +337 |
| BGC GROUP INC | 1,734,758 | 1,734,299 | -459 | 15,717 | 15,904 | 5.20% | +187 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 517 | 537 | 0.18% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,855 | 24,855 | -2,000 | 842 | 849 | 0.28% | +6 |
| TAYLOR MORRISON HOME CORP(TMHC) | 155,280 | 155,206 | -74 | 9,505 | 9,319 | 3.05% | -186 |
| NMI HLDGS INC(NMIH) | 463,893 | 462,971 | -922 | 17,053 | 16,690 | 5.46% | -363 |
| WABTEC(WAB) | 62,484 | 62,374 | -110 | 11,846 | 11,312 | 3.70% | -535 |
| RUSH ENTERPRISES INC(RUSHA) | 371,978 | 371,481 | -497 | 20,381 | 19,841 | 6.49% | -540 |
| TRANSOCEAN LTD(RIG) | 1,024,601 | 1,024,638 | +37 | 3,842 | 3,248 | 1.06% | -594 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,010 | 0 | -14,010 | 743 | 0 | — | -743 |
| DOW INC(DOW) | 225,369 | 225,265 | -104 | 9,044 | 7,866 | 2.57% | -1,178 |
| UNITED RENTALS INC(URI) | 15,375 | 15,368 | -7 | 10,830 | 9,631 | 3.15% | -1,200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 117,892 | 111,060 | -6,832 | 6,761 | 5,376 | 1.76% | -1,385 |
| MICROSOFT CORP(MSFT) | 32,038 | 32,241 | +203 | 13,504 | 12,103 | 3.96% | -1,401 |
| APPLE INC(AAPL) | 63,056 | 62,446 | -610 | 15,791 | 13,871 | 4.54% | -1,920 |
| MASTEC INC(MTZ) | 105,504 | 105,459 | -45 | 14,363 | 12,308 | 4.03% | -2,055 |
| KIRBY CORP(KEX) | 73,011 | 0 | -73,011 | 7,725 | 0 | — | -7,725 |
| PULTE GROUP INC(PHM) | 98,071 | 0 | -98,071 | 10,680 | 0 | — | -10,680 |
| OCCIDENTAL PETE CORP(OXY) | 237,967 | 0 | -237,967 | 11,758 | 0 | — | -11,758 |
| TEGNA INC | 691,332 | 0 | -691,332 | 12,644 | 0 | — | -12,644 |