Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,060 | 201,491 | +90,431 | 5,376 | 14,179 | 4.42% | +8,803 |
| CELANESE CORP DEL(CE) | 0 | 151,208 | +151,208 | 0 | 8,366 | 2.61% | +8,366 |
| MASTEC INC(MTZ) | 105,459 | 106,084 | +625 | 12,308 | 18,080 | 5.64% | +5,772 |
| MICROSOFT CORP(MSFT) | 32,241 | 32,311 | +70 | 12,103 | 16,072 | 5.01% | +3,969 |
| NMI HLDGS INC(NMIH) | 462,971 | 465,854 | +2,883 | 16,690 | 19,654 | 6.13% | +2,964 |
| NEWMONT CORP(NEM) | 283,723 | 283,860 | +137 | 13,698 | 16,538 | 5.16% | +2,840 |
| EQT CORP(EQT) | 450,091 | 451,015 | +924 | 24,048 | 26,303 | 8.21% | +2,255 |
| UNITED RENTALS INC(URI) | 15,368 | 15,527 | +159 | 9,631 | 11,698 | 3.65% | +2,067 |
| BGC GROUP INC | 1,734,299 | 1,749,838 | +15,539 | 15,904 | 17,901 | 5.59% | +1,997 |
| WABTEC(WAB) | 62,374 | 62,944 | +570 | 11,312 | 13,177 | 4.11% | +1,866 |
| AGNICO EAGLE MINES LTD(AEM) | 151,252 | 151,287 | +35 | 16,397 | 17,993 | 5.61% | +1,595 |
| ROYAL GOLD INC(RGLD) | 87,460 | 87,526 | +66 | 14,301 | 15,566 | 4.86% | +1,265 |
| SPDR GOLD TR(GLD) | 22,328 | 22,306 | -22 | 6,434 | 6,800 | 2.12% | +366 |
| TAYLOR MORRISON HOME CORP(TMHC) | 155,206 | 157,082 | +1,876 | 9,319 | 9,648 | 3.01% | +329 |
| TRAVELERS COMPANIES INC(TRV) | 6,648 | 6,648 | 0 | 1,758 | 1,779 | 0.55% | +20 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 537 | 499 | 0.16% | -38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 849 | 771 | 0.24% | -78 |
| TRANSOCEAN LTD(RIG) | 1,024,638 | 1,058,760 | +34,122 | 3,248 | 2,742 | 0.86% | -506 |
| ALPS ETF TR ALERIAN MLP | 176,704 | 176,712 | +8 | 9,178 | 8,634 | 2.69% | -544 |
| RUSH ENTERPRISES INC(RUSHA) | 371,481 | 373,783 | +2,302 | 19,841 | 19,254 | 6.01% | -587 |
| APPLE INC(AAPL) | 62,446 | 62,616 | +170 | 13,871 | 12,847 | 4.01% | -1,024 |
| BERKSHIRE HATHAWAY INC DEL | 38,138 | 38,351 | +213 | 20,312 | 18,630 | 5.81% | -1,682 |
| JD.COM INC(JD) | 203,832 | 203,896 | +64 | 8,382 | 6,655 | 2.08% | -1,726 |
| DOW INC(DOW) | 225,265 | 229,069 | +3,804 | 7,866 | 6,066 | 1.89% | -1,801 |
| SCHLUMBERGER LTD(SLB) | 315,817 | 319,166 | +3,349 | 13,201 | 10,788 | 3.37% | -2,413 |
| MCKESSON CORP(MCK) | 38,589 | 27,084 | -11,505 | 25,970 | 19,847 | 6.19% | -6,123 |
| UNITEDHEALTH GROUP INC(UNH) | 25,045 | 0 | -25,045 | 13,117 | 0 | — | -13,117 |