Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 245,000 | +245,000 | 0 | 6,588 | 5.16% | +6,588 |
| MR COOPER GROUP INC | 0 | 37,700 | +37,700 | 0 | 5,625 | 4.41% | +5,625 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 232,000 | +232,000 | 0 | 3,960 | 3.10% | +3,960 |
| MICROSOFT CORP(MSFT) | 17,600 | 21,100 | +3,500 | 6,607 | 10,495 | 8.22% | +3,888 |
| META PLATFORMS INC(META) | 24,000 | 24,000 | 0 | 13,833 | 17,714 | 13.87% | +3,882 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,300 | +9,300 | 0 | 3,802 | 2.98% | +3,802 |
| AT&T INC(T) | 150,000 | 254,700 | +104,700 | 4,242 | 7,371 | 5.77% | +3,129 |
| ECHOSTAR CORP(ECHO) | 134,211 | 219,211 | +85,000 | 3,433 | 6,072 | 4.76% | +2,639 |
| AMAZON COM INC(AMZN) | 62,500 | 62,500 | 0 | 11,891 | 13,712 | 10.74% | +1,821 |
| UBER TECHNOLOGIES INC(UBER) | 75,640 | 75,640 | 0 | 5,511 | 7,057 | 5.53% | +1,546 |
| WAYSTAR HLDG CORP(WAY) | 78,000 | 107,630 | +29,630 | 2,914 | 4,399 | 3.45% | +1,485 |
| RIOT PLATFORMS INC(RIOT) | 0 | 111,600 | +111,600 | 0 | 1,261 | 0.99% | +1,261 |
| UNITED STATES CELLULAR CORP(AD) | 75,000 | 98,300 | +23,300 | 5,186 | 6,288 | 4.93% | +1,102 |
| MOODYS CORP(MCO) | 0 | 2,000 | +2,000 | 0 | 1,003 | 0.79% | +1,003 |
| CIPHER MINING INC(CIFR) | 0 | 150,000 | +150,000 | 0 | 717 | 0.56% | +717 |
| GAP INC(GAP) | 150,000 | 173,300 | +23,300 | 3,092 | 3,780 | 2.96% | +688 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 107,997 | 103,471 | -4,526 | 472 | 454 | 0.36% | -18 |
| OFFICE PPTYS INCOME TR | 48,770 | 0 | -48,770 | 22 | 0 | — | -22 |
| BANC OF CALIFORNIA INC(BANC) | 362,000 | 350,340 | -11,660 | 5,137 | 4,922 | 3.86% | -215 |
| EQUINIX INC(EQIX) | 500 | 0 | -500 | 408 | 0 | — | -408 |
| MARTIN MIDSTREAM PRTNRS L P | 145,938 | 0 | -145,938 | 525 | 0 | — | -525 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 120,000 | 0 | 6,233 | 5,286 | 4.14% | -947 |
| FOLD HLDGS INC | 225,000 | 0 | -225,000 | 1,395 | 0 | — | -1,395 |
| BERKSHIRE HATHAWAY INC DEL | 24,000 | 21,660 | -2,340 | 12,782 | 10,522 | 8.24% | -2,260 |
| BEACON ROOFING SUPPLY INC | 30,000 | 0 | -30,000 | 3,711 | 0 | — | -3,711 |
| ALPHABET INC(GOOG) | 67,700 | 37,700 | -30,000 | 10,469 | 6,644 | 5.20% | -3,825 |
| FERRARI N V COM | 10,100 | 0 | -10,100 | 4,322 | 0 | — | -4,322 |
| T-MOBILE US INC(TMUS) | 22,058 | 0 | -22,058 | 5,883 | 0 | — | -5,883 |
| ELI LILLY & CO(LLY) | 7,360 | 0 | -7,360 | 6,079 | 0 | — | -6,079 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 129,350 | 0 | -129,350 | 6,698 | 0 | — | -6,698 |