Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $133.37M | $169.41M | 7.10% | +$36.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $95.14M | $109.25M | 4.58% | +$14.11M |
| AppLovin CorporationCL A(APP) | 114,955 | 114,955 | 0 | $45.75M | $59.23M | 2.48% | +$13.48M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $60.07M | $59.15M | 2.48% | -$928.2K |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $54.58M | $56.91M | 2.38% | +$2.33M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $47.09M | $51.15M | 2.14% | +$4.07M |
| Bank Of Amer Corp | 760,000 | 760,000 | 0 | $37.05M | $43.30M | 1.81% | +$6.25M |
| Alphabet Inc.CL C(GOOG) | 120,000 | 120,000 | 0 | $34.42M | $42.40M | 1.78% | +$7.98M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $30.45M | $34.72M | 1.45% | +$4.27M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $32.73M | $33.64M | 1.41% | +$913.1K |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $28.71M | $32.59M | 1.37% | +$3.88M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $35.49M | $29.24M | 1.23% | -$6.25M |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $21.67M | $26.70M | 1.12% | +$5.03M |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $20.30M | $24.90M | 1.04% | +$4.60M |
| Willis Lease Finance Corporation(WLFC) | 107,711 | 107,711 | 0 | $18.34M | $24.64M | 1.03% | +$6.31M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $21.35M | $23.90M | 1.00% | +$2.54M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $19.46M | $23.26M | 0.97% | +$3.80M |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $21.30M | $23.15M | 0.97% | +$1.85M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $14.88M | $22.86M | 0.96% | +$7.98M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $21.27M | $20.36M | 0.85% | -$904.0K |
| Universal Technical Institute, Inc.(UTI) | 475,840 | 475,840 | 0 | $17.18M | $20.35M | 0.85% | +$3.17M |
| United Rentals, Inc.(URI) | 13,000 | 17,500 | +4,500 | $9.47M | $19.83M | 0.83% | +$10.35M |
| Entegris, Inc.(ENTG) | 110,000 | 110,000 | 0 | $12.90M | $19.78M | 0.83% | +$6.89M |
| Nebius Group N.V.CL A(NBIS) | 70,000 | 70,000 | 0 | $7.26M | $19.33M | 0.81% | +$12.07M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $19.30M | $19.12M | 0.80% | -$180.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 214,574 | 214,574 | 0 | $16.42M | $18.86M | 0.79% | +$2.43M |
| Brookdale Senior Living Inc.(BKD) | 1,160,000 | 1,160,000 | 0 | $15.87M | $18.66M | 0.78% | +$2.80M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $18.51M | $18.65M | 0.78% | +$142.5K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $14.38M | $17.87M | 0.75% | +$3.49M |
| Tenet Healthcare Corporation(THC) | 93,237 | 93,237 | 0 | $17.59M | $17.44M | 0.73% | -$152.0K |
| Oppenheimer Holdings Inc.CL A(OPY) | 163,771 | 163,771 | 0 | $14.61M | $17.28M | 0.72% | +$2.68M |
| UBS Group AGSHS(UBS) | 340,000 | 340,000 | 0 | $13.28M | $16.85M | 0.71% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 65,000 | 70,000 | +5,000 | $13.54M | $16.68M | 0.70% | +$3.15M |
| Uber Technologies, Inc.(UBER) | 228,000 | 228,000 | 0 | $16.40M | $16.45M | 0.69% | +$52.4K |
| Global Ship Lease IncCL A COM CL A | 437,463 | 437,463 | 0 | $16.29M | $16.45M | 0.69% | +$161.9K |
| State Street Corporation(STT) | 96,000 | 96,000 | 0 | $12.15M | $16.28M | 0.68% | +$4.13M |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $10.63M | $15.97M | 0.67% | +$5.35M |
| Jones Lang LaSalle Incorporated(JLL) | 50,000 | 50,000 | 0 | $15.22M | $15.50M | 0.65% | +$281.5K |
| PepsiCo, Inc.(PEP) | 108,400 | 108,400 | 0 | $16.83M | $14.68M | 0.62% | -$2.16M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $14.11M | $14.64M | 0.61% | +$527.0K |
| Willdan Group, Inc.(WLDN) | 184,600 | 184,600 | 0 | $14.13M | $14.60M | 0.61% | +$468.9K |
| Bank Of Ny Mellon Corp | 100,000 | 100,000 | 0 | $11.86M | $14.46M | 0.61% | +$2.60M |
| Delta Air Lines, Inc.(DAL) | 150,000 | 150,000 | 0 | $9.97M | $14.05M | 0.59% | +$4.08M |
| Capital One Financial Corporation(COF) | 72,596 | 68,916 | -3,680 | $13.24M | $13.83M | 0.58% | +$582.2K |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $12.06M | $13.42M | 0.56% | +$1.36M |
| Vestis Corporation(VSTS) | 878,251 | 920,000 | +41,749 | $6.90M | $13.36M | 0.56% | +$6.46M |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $10.99M | $13.26M | 0.56% | +$2.28M |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $5.16M | $12.82M | 0.54% | +$7.67M |
| Broadcom Inc.(AVGO) | 33,730 | 33,730 | 0 | $10.44M | $12.74M | 0.53% | +$2.30M |
| Ardmore Shipping Corporation(ASC) | 901,880 | 901,880 | 0 | $13.75M | $12.64M | 0.53% | -$1.12M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $9.76M | $12.53M | 0.53% | +$2.77M |
| Mohawk Industries, Inc.(MHK) | 45,000 | 102,200 | +57,200 | $4.43M | $12.40M | 0.52% | +$7.97M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $11.94M | $12.40M | 0.52% | +$454.5K |
| ManpowerGroup Inc.(MAN) | 475,017 | 361,175 | -113,842 | $13.99M | $12.20M | 0.51% | -$1.80M |
| Walmart Inc.(WMT) | 102,822 | 102,822 | 0 | $12.78M | $11.65M | 0.49% | -$1.13M |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $10.78M | $11.20M | 0.47% | +$420.6K |
| IES Holdings, Inc.(IESC) | 15,000 | 15,000 | 0 | $7.15M | $11.02M | 0.46% | +$3.87M |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 80,000 | 0 | $7.37M | $10.88M | 0.46% | +$3.51M |
| Barclays PlcADR | 400,000 | 400,000 | 0 | $8.46M | $10.74M | 0.45% | +$2.28M |
| American Intl Group Inc | 100,000 | 141,173 | +41,173 | $7.53M | $10.52M | 0.44% | +$3.00M |
| SiriusPoint Ltd.(SPNT) | 416,943 | 416,943 | 0 | $8.98M | $10.01M | 0.42% | +$1.03M |
| Stewart Information Services Corporation(STC) | 145,540 | 145,540 | 0 | $8.96M | $9.61M | 0.40% | +$646.2K |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $7.60M | $9.43M | 0.40% | +$1.84M |
| Bgc Group IncCL A | 880,325 | 880,325 | 0 | $8.61M | $9.41M | 0.39% | +$801.1K |
| Vipshop Holdings LimitedADS(VIPS) | 700,000 | 700,000 | 0 | $11.00M | $9.28M | 0.39% | -$1.72M |
| American Express Company(AXP) | 23,000 | 27,000 | +4,000 | $6.96M | $9.13M | 0.38% | +$2.18M |
| Frontdoor, Inc.(FTDR) | 0 | 115,000 | +115,000 | $0 | $8.92M | 0.37% | +$8.92M |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $9.11M | $8.45M | 0.35% | -$656.5K |
| SAP SEADR(SAP) | 0 | 54,677 | +54,677 | $0 | $8.43M | 0.35% | +$8.43M |
| CECO Environmental Corp.(CECO) | 3,900 | 92,820 | +88,920 | $232.4K | $8.42M | 0.35% | +$8.19M |
| Fiserv, Inc.(FISV) | 20,000 | 170,200 | +150,200 | $1.12M | $8.35M | 0.35% | +$7.23M |
| Astronics Corp | 100,372 | 100,372 | 0 | $6.70M | $8.16M | 0.34% | +$1.46M |
| Vishay Intertechnology, Inc.(VSH) | 150,000 | 150,000 | 0 | $2.70M | $8.07M | 0.34% | +$5.37M |
| NVIDIA Corporation(NVDA) | 40,000 | 40,000 | 0 | $6.98M | $8.00M | 0.34% | +$1.03M |
| OPENLANE, Inc.(OPLN) | 197,000 | 194,000 | -3,000 | $5.74M | $8.00M | 0.34% | +$2.26M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $7.50M | $7.63M | 0.32% | +$127.3K |
| Janus International Group, Inc.(JBI) | 1,401,614 | 1,367,194 | -34,420 | $7.22M | $7.59M | 0.32% | +$369.6K |
| Makemytrip Limited MauritiusSHS SHS | 216,510 | 140,500 | -76,010 | $8.07M | $7.49M | 0.31% | -$586.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $6.17M | $7.03M | 0.29% | +$865.8K |
| Silgan Holdings Inc.(SLGN) | 159,671 | 150,990 | -8,681 | $6.20M | $7.00M | 0.29% | +$809.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 966,829 | 750,000 | -216,829 | $6.42M | $6.97M | 0.29% | +$555.3K |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $5.88M | $6.86M | 0.29% | +$980.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $7.91M | $6.83M | 0.29% | -$1.09M |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $5.11M | $6.70M | 0.28% | +$1.60M |
| Booking Holdings Inc.(BKNG) | 1,500 | 37,500 | +36,000 | $6.32M | $6.68M | 0.28% | +$368.5K |
| Flex Ltd.(FLEX) | 40,000 | 40,000 | 0 | $2.62M | $6.48M | 0.27% | +$3.86M |
| Arrow Electrs Inc | 30,000 | 30,000 | 0 | $4.30M | $6.40M | 0.27% | +$2.10M |
| Baker Hughes CompanyCL A(BKR) | 120,000 | 115,000 | -5,000 | $7.33M | $6.38M | 0.27% | -$943.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $5.94M | $6.34M | 0.27% | +$393.4K |
| WESCO International, Inc.(WCC) | 18,000 | 18,000 | 0 | $4.93M | $6.22M | 0.26% | +$1.29M |
| Amcor Plc COM NEW | 133,787 | 139,500 | +5,713 | $5.32M | $6.05M | 0.25% | +$729.3K |
| Natural Gas Services Group, Inc.(NGS) | 140,000 | 140,000 | 0 | $5.28M | $6.04M | 0.25% | +$756.0K |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $4.15M | $6.03M | 0.25% | +$1.88M |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $5.31M | $6.02M | 0.25% | +$706.4K |
| XPO, Inc.(XPO) | 29,000 | 29,000 | 0 | $5.64M | $5.95M | 0.25% | +$311.5K |
| Global Indemnity Group, LLCCL A(GBLI) | 214,692 | 233,978 | +19,286 | $5.85M | $5.86M | 0.25% | +$10.4K |
| Leggett & Platt Inc | 500,000 | 500,000 | 0 | $4.94M | $5.86M | 0.25% | +$915.0K |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $5.77M | $5.77M | 0.24% | -$900 |
| The Coca-Cola Company(KO) | 70,000 | 70,000 | 0 | $5.32M | $5.69M | 0.24% | +$365.4K |
| Radian Group Inc.(RDN) | 140,000 | 150,000 | +10,000 | $4.63M | $5.65M | 0.24% | +$1.02M |