Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 64,400 | 63,309 | -1,091 | 45,625 | 67,418 | 4.52% | +21,793 |
| HONEYWELL INTL INC | 0 | 69,275 | +69,275 | 0 | 15,511 | 1.04% | +15,511 |
| HONEYWELL AEROSPACE INC | 0 | 68,980 | +68,980 | 0 | 15,250 | 1.02% | +15,250 |
| KIMBERLY-CLARK CORP(KMB) | 344,908 | 437,614 | +92,706 | 33,273 | 48,037 | 3.22% | +14,764 |
| ALPHABET INC(GOOG) | 0 | 170,455 | +170,455 | 0 | 60,915 | 4.09% | +60,915 |
| BANK OF NY MELLON CORP | 0 | 411,343 | +411,343 | 0 | 59,484 | 3.99% | +59,484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,416 | +60,416 | 0 | 16,989 | 1.14% | +16,989 |
| ALASKA AIR GROUP INC | 110,269 | 233,654 | +123,385 | 4,056 | 12,197 | 0.82% | +8,141 |
| O-I GLASS INC(OI) | 0 | 2,000,150 | +2,000,150 | 0 | 19,261 | 1.29% | +19,261 |
| ALPHABET INC(GOOG) | 0 | 110,123 | +110,123 | 0 | 38,910 | 2.61% | +38,910 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 94,550 | +94,550 | 0 | 6,770 | 0.45% | +6,770 |
| UBS GROUP AG(UBS) | 0 | 624,785 | +624,785 | 0 | 30,964 | 2.08% | +30,964 |
| LAZARD INC(LAZ) | 0 | 138,527 | +138,527 | 0 | 5,810 | 0.39% | +5,810 |
| JPMORGAN CHASE & CO(JPM) | 0 | 175,800 | +175,800 | 0 | 57,545 | 3.86% | +57,545 |
| META PLATFORMS INC(META) | 6,589 | 15,649 | +9,060 | 3,770 | 8,815 | 0.59% | +5,045 |
| QUALCOMM INC(QCOM) | 0 | 25,406 | +25,406 | 0 | 4,695 | 0.31% | +4,695 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,124 | +186,124 | 0 | 37,340 | 2.50% | +37,340 |
| BAKER HUGHES COMPANY(BKR) | 0 | 76,056 | +76,056 | 0 | 4,221 | 0.28% | +4,221 |
| AMAZON COM INC(AMZN) | 138,678 | 138,413 | -265 | 28,882 | 32,989 | 2.21% | +4,107 |
| JOHNSON CONTROLS INTERNATION SHS | 13,643 | 39,188 | +25,545 | 1,787 | 5,726 | 0.38% | +3,939 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,441 | 33,837 | -2,604 | 12,315 | 16,160 | 1.08% | +3,844 |
| NORTHERN TR CORP(NTRS) | 0 | 115,324 | +115,324 | 0 | 20,048 | 1.34% | +20,048 |
| SPIRE INC(SR) | 0 | 48,410 | +48,410 | 0 | 3,780 | 0.25% | +3,780 |
| APPLE INC(AAPL) | 0 | 94,384 | +94,384 | 0 | 27,311 | 1.83% | +27,311 |
| MGM RESORTS INTERNATIONAL(MGM) | 155,592 | 192,463 | +36,871 | 5,758 | 9,202 | 0.62% | +3,443 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 24,000 | +15,500 | 1,666 | 5,087 | 0.34% | +3,421 |
| MCDONALDS CORP(MCD) | 0 | 13,537 | +13,537 | 0 | 3,659 | 0.25% | +3,659 |
| EVEREST GROUP LTD(EG) | 0 | 9,075 | +9,075 | 0 | 3,242 | 0.22% | +3,242 |
| STANDARDAERO INC(SARO) | 0 | 103,906 | +103,906 | 0 | 3,108 | 0.21% | +3,108 |
| UNION PAC CORP(UNP) | 0 | 102,765 | +102,765 | 0 | 27,952 | 1.87% | +27,952 |
| BANK OF AMER CORP | 298,014 | 304,406 | +6,392 | 14,528 | 17,345 | 1.16% | +2,817 |
| REGAL REXNORD CORPORATION(RRX) | 81,968 | 76,049 | -5,919 | 15,349 | 18,114 | 1.22% | +2,765 |
| TOPBUILD COR | 0 | 7,090 | +7,090 | 0 | 2,514 | 0.17% | +2,514 |
| GOLDMAN SACHS GROUP INC(GS) | 8,101 | 9,038 | +937 | 6,853 | 9,141 | 0.61% | +2,288 |
| WEYERHAEUSER CO(WY) | 0 | 94,000 | +94,000 | 0 | 2,250 | 0.15% | +2,250 |
| IMMUNEERING CORP | 0 | 414,000 | +414,000 | 0 | 2,066 | 0.14% | +2,066 |
| PEOPLE INC(PPLI) | 0 | 66,465 | +66,465 | 0 | 3,068 | 0.21% | +3,068 |
| FERMI INC(FRMI) | 0 | 224,342 | +224,342 | 0 | 2,055 | 0.14% | +2,055 |
| PRIMO BRANDS CORPORATION(PRMB) | 31,893 | 95,518 | +63,625 | 601 | 2,334 | 0.16% | +1,734 |
| JOHNSON & JOHNSON(JNJ) | 207,248 | 206,094 | -1,154 | 50,660 | 52,342 | 3.51% | +1,682 |
| VANGUARD INDEX FDS | 0 | 23,199 | +23,199 | 0 | 8,585 | 0.58% | +8,585 |
| DEERE & CO(DE) | 22,403 | 22,395 | -8 | 12,620 | 14,206 | 0.95% | +1,586 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,658 | +10,658 | 0 | 1,482 | 0.10% | +1,482 |
| PHILLIPS 66(PSX) | 0 | 8,762 | +8,762 | 0 | 1,481 | 0.10% | +1,481 |
| FULGENT GENETICS INC | 43,234 | 105,542 | +62,308 | 687 | 2,166 | 0.15% | +1,478 |
| SMURFIT WESTROCK PLC(SW) | 0 | 30,000 | +30,000 | 0 | 1,388 | 0.09% | +1,388 |
| INVESCO QQQ TR | 0 | 7,745 | +7,745 | 0 | 5,703 | 0.38% | +5,703 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,623 | -256 | 635 | 1,874 | 0.13% | +1,239 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 17,000 | +17,000 | 0 | 1,215 | 0.08% | +1,215 |
| PROLOGIS INC.(PLD) | 0 | 8,894 | +8,894 | 0 | 1,205 | 0.08% | +1,205 |
| VANGUARD STAR FDS | 0 | 13,986 | +13,986 | 0 | 1,196 | 0.08% | +1,196 |
| WATERS CORP(WAT) | 29,535 | 26,520 | -3,015 | 8,795 | 9,946 | 0.67% | +1,151 |
| COCA COLA CO(KO) | 221,851 | 221,499 | -352 | 16,872 | 18,001 | 1.21% | +1,129 |
| SYSCO CORP(SYY) | 42,663 | 49,603 | +6,940 | 3,043 | 4,146 | 0.28% | +1,103 |
| EATON CORP PLC(ETN) | 15,240 | 15,240 | 0 | 5,451 | 6,494 | 0.44% | +1,043 |
| ZOETIS INC(ZTS) | 20,013 | 45,215 | +25,202 | 2,366 | 3,249 | 0.22% | +883 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,058 | +9,058 | 0 | 6,764 | 0.45% | +6,764 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 128,594 | +128,594 | 0 | 1,618 | 0.11% | +1,618 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 244,468 | +244,468 | 0 | 22,293 | 1.50% | +22,293 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,248 | +24,248 | 0 | 4,852 | 0.33% | +4,852 |
| LOEWS CORP(L) | 0 | 107,105 | +107,105 | 0 | 12,125 | 0.81% | +12,125 |
| QXO INC(QXO) | 31,450 | 79,900 | +48,450 | 611 | 1,381 | 0.09% | +770 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 46,000 | +46,000 | 0 | 740 | 0.05% | +740 |
| BRUNSWICK CORP(BC) | 0 | 83,515 | +83,515 | 0 | 7,035 | 0.47% | +7,035 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,500 | +20,500 | 0 | 697 | 0.05% | +697 |
| ECHOSTAR CORP(ECHO) | 0 | 8,995 | +8,995 | 0 | 913 | 0.06% | +913 |
| SABLE OFFSHORE CORP(Call) | 0 | 220,000 | +220,000 | 0 | 678 | — | +678 |
| POWERLAW CORP | 0 | 45,469 | +45,469 | 0 | 667 | 0.04% | +667 |
| INTEL CORP(INTC) | 0 | 6,635 | +6,635 | 0 | 926 | 0.06% | +926 |
| MONRO INC | 0 | 38,000 | +38,000 | 0 | 650 | 0.04% | +650 |
| INVITATION HOMES INC(INVH) | 0 | 20,000 | +20,000 | 0 | 604 | 0.04% | +604 |
| MSC INDL DIRECT INC(MSM) | 0 | 5,000 | +5,000 | 0 | 595 | 0.04% | +595 |
| GENUINE PARTS CO(GPC) | 0 | 5,000 | +5,000 | 0 | 590 | 0.04% | +590 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,340 | +2,340 | 0 | 585 | 0.04% | +585 |
| SERVICENOW INC(NOW) | 17,433 | 24,101 | +6,668 | 1,823 | 2,393 | 0.16% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 16,883 | 17,301 | +418 | 8,090 | 8,657 | 0.58% | +567 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 107,324 | +107,324 | 0 | 6,842 | 0.46% | +6,842 |
| CROWN HLDGS INC(CCK) | 0 | 51,516 | +51,516 | 0 | 5,760 | 0.39% | +5,760 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 14,515 | +14,515 | 0 | 539 | 0.04% | +539 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,571 | +1,571 | 0 | 524 | 0.04% | +524 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,060 | +24,060 | 0 | 5,693 | 0.38% | +5,693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 867 | 867 | 0 | 340 | 837 | 0.06% | +497 |
| ESAB CORPORATION(ESAB) | 0 | 5,000 | +5,000 | 0 | 493 | 0.03% | +493 |
| SABLE OFFSHORE CORP | 0 | 157,000 | +157,000 | 0 | 484 | 0.03% | +484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,000 | +9,000 | 0 | 482 | 0.03% | +482 |
| VANGUARD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 2,143 | 0.14% | +2,143 |
| TIMKEN CO(TKR) | 0 | 3,263 | +3,263 | 0 | 474 | 0.03% | +474 |
| STUBHUB HLDGS INC(STUB)(Call) | 0 | 35,000 | +35,000 | 0 | 450 | — | +450 |
| FREEPORT MCMORAN INC(FCX) | 117,168 | 116,570 | -598 | 6,887 | 7,331 | 0.49% | +444 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 2,500 | +2,500 | 0 | 427 | — | +427 |
| BERTO ACQUISITION CORP | 0 | 50,085 | +50,085 | 0 | 525 | 0.04% | +525 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 6,000 | +6,000 | 0 | 412 | 0.03% | +412 |
| ALLIENT INC | 0 | 4,000 | +4,000 | 0 | 412 | 0.03% | +412 |
| CANNAE HLDGS INC | 156,768 | 151,268 | -5,500 | 1,782 | 2,178 | 0.15% | +396 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,400 | +1,400 | 0 | 392 | 0.03% | +392 |
| VANGUARD INDEX FDS | 0 | 4,466 | +4,466 | 0 | 385 | 0.03% | +385 |
| WALMART INC(WMT) | 130,826 | 146,942 | +16,116 | 16,259 | 16,643 | 1.12% | +384 |
| CRESUD S A C I F Y A | 0 | 34,000 | +34,000 | 0 | 381 | 0.03% | +381 |
| ALIGHT INC | 0 | 1,265,000 | +1,265,000 | 0 | 708 | 0.05% | +708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,909 | +6,909 | 0 | 3,464 | 0.23% | +3,464 |