Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 24,000 | 24,000 | 0 | $13.83M | $17.71M | 13.87% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 62,500 | 62,500 | 0 | $11.89M | $13.71M | 10.74% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 24,000 | 21,660 | -2,340 | $12.78M | $10.52M | 8.24% | -$2.26M |
| Microsoft Corporation(MSFT) | 17,600 | 21,100 | +3,500 | $6.61M | $10.50M | 8.22% | +$3.89M |
| AT&T Inc.(T) | 150,000 | 254,700 | +104,700 | $4.24M | $7.37M | 5.77% | +$3.13M |
| Uber Technologies, Inc.(UBER) | 75,640 | 75,640 | 0 | $5.51M | $7.06M | 5.53% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 67,700 | 37,700 | -30,000 | $10.47M | $6.64M | 5.20% | -$3.83M |
| James Hardie Inds PlcADR | 0 | 245,000 | +245,000 | $0 | $6.59M | 5.16% | +$6.59M |
| Array Digital Infrastructure, Inc.(AD) | 75,000 | 98,300 | +23,300 | $5.19M | $6.29M | 4.93% | +$1.10M |
| EchoStar CorporationCL A(ECHO) | 134,211 | 219,211 | +85,000 | $3.43M | $6.07M | 4.76% | +$2.64M |
| Mr Cooper Group Inc | 0 | 37,700 | +37,700 | $0 | $5.63M | 4.41% | +$5.63M |
| Kinetik Holdings Inc.CL A(KNTK) | 120,000 | 120,000 | 0 | $6.23M | $5.29M | 4.14% | -$946.8K |
| Banc of California, Inc.(BANC) | 362,000 | 350,340 | -11,660 | $5.14M | $4.92M | 3.86% | -$214.5K |
| Waystar Holding Corp.(WAY) | 78,000 | 107,630 | +29,630 | $2.91M | $4.40M | 3.45% | +$1.48M |
| Core Scientific, Inc.(CORZ) | 0 | 232,000 | +232,000 | $0 | $3.96M | 3.10% | +$3.96M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 9,300 | +9,300 | $0 | $3.80M | 2.98% | +$3.80M |
| The Gap, Inc.(GAP) | 150,000 | 173,300 | +23,300 | $3.09M | $3.78M | 2.96% | +$688.2K |
| Riot Platforms, Inc.(RIOT) | 0 | 111,600 | +111,600 | $0 | $1.26M | 0.99% | +$1.26M |
| Moody's Corporation(MCO) | 0 | 2,000 | +2,000 | $0 | $1.00M | 0.79% | +$1.00M |
| Cipher Digital Inc.(CIFR) | 0 | 150,000 | +150,000 | $0 | $717.0K | 0.56% | +$717.0K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 107,997 | 103,471 | -4,526 | $471.9K | $454.2K | 0.36% | -$17.7K |
| Beacon Roofing Supply Inc | 30,000 | 0 | -30,000 | $3.71M | $0 | — | -$3.71M |
| Eli Lilly and Company(LLY) | 7,360 | 0 | -7,360 | $6.08M | $0 | — | -$6.08M |
| Equinix, Inc.(EQIX) | 500 | 0 | -500 | $407.7K | $0 | — | -$407.7K |
| Ferrari N V COM | 10,100 | 0 | -10,100 | $4.32M | $0 | — | -$4.32M |
| Fold Holdings, Inc.CL A(FLD) | 225,000 | 0 | -225,000 | $1.40M | $0 | — | -$1.40M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 129,350 | 0 | -129,350 | $6.70M | $0 | — | -$6.70M |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 145,938 | 0 | -145,938 | $525.4K | $0 | — | -$525.4K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 48,770 | 0 | -48,770 | $22.2K | $0 | — | -$22.2K |
| T-Mobile US, Inc.(TMUS) | 22,058 | 0 | -22,058 | $5.88M | $0 | — | -$5.88M |