Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 6,749 | 179,845 | +173,096 | 1,210 | 38,264 | 3.76% | +37,054 |
| MICROSOFT CORP(MSFT) | 137,594 | 138,091 | +497 | 51,651 | 68,688 | 6.75% | +17,036 |
| IAC INC(PPLI) | 71,372 | 430,552 | +359,180 | 3,279 | 16,077 | 1.58% | +12,798 |
| UBS GROUP AG(UBS) | 412,616 | 720,476 | +307,860 | 12,638 | 24,366 | 2.39% | +11,728 |
| ALPHABET INC(GOOG) | 131,141 | 175,009 | +43,868 | 20,280 | 30,842 | 3.03% | +10,562 |
| UNION PAC CORP(UNP) | 44,094 | 90,517 | +46,423 | 10,417 | 20,826 | 2.05% | +10,409 |
| TECK RESOURCES LTD(TECK) | 288,668 | 494,870 | +206,202 | 10,516 | 19,983 | 1.96% | +9,467 |
| MARINEMAX INC(HZO) | 508,287 | 734,279 | +225,992 | 10,928 | 18,460 | 1.81% | +7,532 |
| JPMORGAN CHASE & CO.(JPM) | 175,525 | 173,066 | -2,459 | 43,056 | 50,174 | 4.93% | +7,117 |
| BWX TECHNOLOGIES INC(BWXT) | 111,274 | 123,525 | +12,251 | 10,977 | 17,795 | 1.75% | +6,818 |
| AMAZON COM INC(AMZN) | 121,539 | 122,766 | +1,227 | 23,124 | 26,934 | 2.65% | +3,810 |
| GOLAR LNG LTD SHS | 449,049 | 496,819 | +47,770 | 17,059 | 20,464 | 2.01% | +3,405 |
| CATERPILLAR INC(CAT) | 79,310 | 76,059 | -3,251 | 26,156 | 29,527 | 2.90% | +3,370 |
| BANK NEW YORK MELLON CORP | 426,722 | 426,472 | -250 | 35,789 | 38,856 | 3.82% | +3,067 |
| KKR & CO INC(KKR) | 164,455 | 164,457 | +2 | 19,013 | 21,878 | 2.15% | +2,865 |
| KRAFT HEINZ CO(KHC) | 0 | 110,457 | +110,457 | 0 | 2,852 | 0.28% | +2,852 |
| SPDR S&P 500 ETF TR(SPY) | 7,634 | 10,695 | +3,061 | 4,271 | 6,608 | 0.65% | +2,337 |
| NORTHERN TR CORP(NTRS) | 129,169 | 118,192 | -10,977 | 12,743 | 14,986 | 1.47% | +2,243 |
| O-I GLASS INC(OI) | 2,915,106 | 2,414,089 | -501,017 | 33,436 | 35,584 | 3.50% | +2,147 |
| JBS N.V.(JBS) | 0 | 144,921 | +144,921 | 0 | 2,117 | 0.21% | +2,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,124 | 48,159 | -965 | 12,215 | 14,196 | 1.39% | +1,981 |
| MGM RESORTS INTERNATIONAL(MGM) | 92,553 | 136,816 | +44,263 | 2,743 | 4,705 | 0.46% | +1,962 |
| ALPHABET INC(GOOG) | 122,864 | 118,449 | -4,415 | 19,195 | 21,012 | 2.06% | +1,817 |
| EXXON MOBIL CORP | 34,021 | 51,924 | +17,903 | 4,046 | 5,597 | 0.55% | +1,551 |
| ALASKA AIR GROUP INC | 38,520 | 69,010 | +30,490 | 1,896 | 3,415 | 0.34% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 21,410 | 23,752 | +2,342 | 2,320 | 3,753 | 0.37% | +1,432 |
| AURA BIOSCIENCES INC(AURA) | 1,360,768 | 1,495,560 | +134,792 | 7,974 | 9,362 | 0.92% | +1,388 |
| WALMART INC(WMT) | 138,143 | 137,998 | -145 | 12,128 | 13,493 | 1.33% | +1,366 |
| SYNOVUS FINL CORP | 0 | 25,500 | +25,500 | 0 | 1,320 | 0.13% | +1,320 |
| BUNGE GLOBAL SA(BG) | 4,323 | 18,823 | +14,500 | 330 | 1,511 | 0.15% | +1,181 |
| INVESCO QQQ TR | 7,659 | 8,482 | +823 | 3,592 | 4,679 | 0.46% | +1,087 |
| TUTOR PERINI CORP(TPC) | 0 | 23,000 | +23,000 | 0 | 1,076 | 0.11% | +1,076 |
| ATLANTA BRAVES HLDGS INC | 7,500 | 27,500 | +20,000 | 329 | 1,353 | 0.13% | +1,024 |
| PVH CORPORATION(PVH) | 0 | 13,600 | +13,600 | 0 | 933 | 0.09% | +933 |
| TEJON RANCH CO(TRC) | 51,562 | 102,062 | +50,500 | 817 | 1,731 | 0.17% | +914 |
| DEERE & CO(DE) | 23,005 | 23,005 | 0 | 10,797 | 11,698 | 1.15% | +900 |
| SPDR GOLD TR(GLD) | 45,495 | 45,455 | -40 | 13,109 | 13,856 | 1.36% | +747 |
| APOLLO GLOBAL MGMT INC(APO) | 66,212 | 69,105 | +2,893 | 9,067 | 9,804 | 0.96% | +737 |
| CADIZ INC(CDZI) | 3,066,380 | 3,242,522 | +176,142 | 8,984 | 9,695 | 0.95% | +711 |
| SUN CMNTYS INC(SUI) | 0 | 5,500 | +5,500 | 0 | 696 | 0.07% | +696 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 9,500 | +5,500 | 500 | 1,109 | 0.11% | +609 |
| GENERAL AMERN INVS CO INC(GAM) | 107,324 | 107,324 | 0 | 5,406 | 6,014 | 0.59% | +609 |
| CORNING INC(GLW) | 5,035 | 15,533 | +10,498 | 231 | 817 | 0.08% | +586 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,958 | +8,958 | 0 | 548 | 0.05% | +548 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 544 | 0.05% | +544 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 47,618 | +47,618 | 0 | 538 | 0.05% | +538 |
| BARRICK MNG CORP(B) | 0 | 24,729 | +24,729 | 0 | 515 | 0.05% | +515 |
| BOEING CO(BA) | 7,315 | 8,333 | +1,018 | 1,248 | 1,746 | 0.17% | +498 |
| 3M CO(MMM) | 0 | 3,150 | +3,150 | 0 | 480 | 0.05% | +480 |
| EATON CORP PLC(ETN) | 18,182 | 15,150 | -3,032 | 4,942 | 5,408 | 0.53% | +466 |
| NEWMONT CORP(NEM) | 44,901 | 44,901 | 0 | 2,168 | 2,616 | 0.26% | +448 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,000 | +20,000 | 0 | 424 | 0.04% | +424 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 28,184 | +28,184 | 0 | 359 | 0.04% | +359 |
| KENVUE INC(KVUE) | 0 | 16,509 | +16,509 | 0 | 346 | 0.03% | +346 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 31,118 | +31,118 | 0 | 343 | 0.03% | +343 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,000 | +4,000 | 0 | 340 | 0.03% | +340 |
| IONQ INC(IONQ) | 16,250 | 16,250 | 0 | 359 | 698 | 0.07% | +340 |
| ALIGHT INC(ALIT) | 301,500 | 375,634 | +74,134 | 1,788 | 2,126 | 0.21% | +338 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 31,053 | +31,053 | 0 | 333 | 0.03% | +333 |
| CHURCHILL CAP CORP X | 0 | 30,780 | +30,780 | 0 | 317 | 0.03% | +317 |
| DISNEY WALT CO(DIS) | 13,995 | 13,675 | -320 | 1,381 | 1,696 | 0.17% | +315 |
| ROCKET COS INC(RKT) | 0 | 21,846 | +21,846 | 0 | 310 | 0.03% | +310 |
| TRAVELERS COMPANIES INC(TRV) | 9,433 | 10,433 | +1,000 | 2,495 | 2,791 | 0.27% | +297 |
| ARAMARK(ARMK) | 11,800 | 16,800 | +5,000 | 407 | 703 | 0.07% | +296 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 290 | 0.03% | +290 |
| AXIS CAP HLDGS LTD SHS | 255,057 | 249,006 | -6,051 | 25,567 | 25,852 | 2.54% | +285 |
| PRIME MEDICINE INC(PRME) | 35,000 | 140,000 | +105,000 | 70 | 346 | 0.03% | +276 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,000 | +3,000 | 0 | 268 | 0.03% | +268 |
| VANGUARD SPECIALIZED FUNDS | 24,038 | 24,038 | 0 | 4,663 | 4,920 | 0.48% | +257 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 10,000 | +10,000 | 0 | 217 | 0.02% | +217 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,000 | +7,000 | 0 | 215 | 0.02% | +215 |
| GE AEROSPACE(GE) | 0 | 819 | +819 | 0 | 211 | 0.02% | +211 |
| LOEWS CORP(L) | 107,811 | 110,346 | +2,535 | 9,909 | 10,114 | 0.99% | +205 |
| TESLA INC(TSLA) | 3,032 | 3,111 | +79 | 786 | 988 | 0.10% | +202 |
| ACACIA RESH CORP | 275,000 | 301,574 | +26,574 | 880 | 1,080 | 0.11% | +200 |
| HALLADOR ENERGY COMPANY(HNRG) | 48,404 | 49,313 | +909 | 594 | 781 | 0.08% | +186 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,663 | 1,844 | 0.18% | +180 |
| AMERICAN EXPRESS CO(AXP) | 4,917 | 4,698 | -219 | 1,323 | 1,499 | 0.15% | +176 |
| META PLATFORMS INC(META) | 1,199 | 1,158 | -41 | 691 | 855 | 0.08% | +164 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 25,000 | +25,000 | 0 | 163 | 0.02% | +163 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 55,000 | +55,000 | 0 | 162 | 0.02% | +162 |
| FLUOR CORP NEW(FLR) | 0 | 3,000 | +3,000 | 0 | 154 | 0.02% | +154 |
| ADVANTAGE SOLUTIONS INC(ADV) | 210,000 | 355,000 | +145,000 | 317 | 469 | 0.05% | +152 |
| VAIL RESORTS INC(MTN) | 2,131 | 3,131 | +1,000 | 341 | 492 | 0.05% | +151 |
| WABTEC(WAB) | 5,355 | 5,330 | -25 | 971 | 1,116 | 0.11% | +145 |
| VANGUARD INDEX FDS | 2,820 | 2,804 | -16 | 1,449 | 1,593 | 0.16% | +144 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,000 | +10,000 | 0 | 143 | 0.01% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 437 | 566 | 0.06% | +129 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 25,000 | +25,000 | 0 | 123 | 0.01% | +123 |
| OPAL FUELS INC(OPAL) | 0 | 40,000 | +40,000 | 0 | 97 | 0.01% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,030 | +1,030 | 0 | 96 | 0.01% | +96 |
| TABOOLA.COM LTD(TBLA) | 258,118 | 233,112 | -25,006 | 761 | 853 | 0.08% | +92 |
| EMERSON ELEC CO(EMR) | 3,408 | 3,408 | 0 | 374 | 454 | 0.04% | +81 |
| WERIDE INC(WRD) | 0 | 10,000 | +10,000 | 0 | 79 | 0.01% | +79 |
| INTERNATIONAL PAPER CO(IP) | 6,262 | 8,765 | +2,503 | 334 | 410 | 0.04% | +76 |
| SUMMIT THERAPEUTICS INC(SMMT) | 36,176 | 36,176 | 0 | 698 | 770 | 0.08% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,513 | 1,513 | 0 | 1,431 | 1,498 | 0.15% | +67 |
| HONEYWELL INTL INC(HON) | 3,000 | 3,000 | 0 | 635 | 699 | 0.07% | +63 |
| VERTIV HOLDINGS CO(VRT) | 0 | 368 | +368 | 0 | 47 | 0.00% | +47 |
| CBRE GROUP INC(CBRE) | 4,763 | 4,763 | 0 | 623 | 667 | 0.07% | +44 |