Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,347,131 | 2,347,131 | 0 | $214.74M | $254.92M | 13.63% | +$40.18M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,129,760 | 2,195,640 | +65,880 | $136.96M | $147.26M | 7.88% | +$10.30M |
| APi Group Corporation(APG) | 3,540,787 | 3,540,787 | 0 | $135.47M | $143.47M | 7.67% | +$8.00M |
| TIC Solutions, Inc.(TIC) | 15,231,090 | 15,323,105 | +92,015 | $153.99M | $100.83M | 5.39% | -$53.16M |
| Ishares TrCORE S P500 ETF | 139,069 | 139,069 | 0 | $95.25M | $90.84M | 4.86% | -$4.41M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,282,671 | 3,229,764 | -52,907 | $76.26M | $89.30M | 4.78% | +$13.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,125,500 | 1,258,900 | +133,400 | $98.39M | $85.06M | 4.55% | -$13.33M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,042,010 | 1,937,200 | -104,810 | $87.70M | $80.82M | 4.32% | -$6.88M |
| Martin Marietta Materials, Inc.(MLM) | 113,150 | 113,150 | 0 | $70.45M | $66.61M | 3.56% | -$3.84M |
| EQT Corporation(EQT) | 971,800 | 1,009,400 | +37,600 | $52.09M | $64.24M | 3.44% | +$12.15M |
| Enterprise Products Partners L.P.(EPD) | 1,747,306 | 1,683,631 | -63,675 | $56.02M | $63.71M | 3.41% | +$7.69M |
| Vanguard Index FdsS P 500 ETF SHS | 103,300 | 103,300 | 0 | $64.78M | $61.73M | 3.30% | -$3.06M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,058,959 | 1,015,966 | -42,993 | $56.52M | $57.98M | 3.10% | +$1.46M |
| Agnico Eagle Mines Limited(AEM) | 284,925 | 284,925 | 0 | $48.30M | $57.83M | 3.09% | +$9.53M |
| Solstice Advanced Materials, Inc.(SOLS) | 731,100 | 731,100 | 0 | $35.52M | $55.68M | 2.98% | +$20.16M |
| Daktronics, Inc.(DAKT) | 2,746,408 | 2,746,408 | 0 | $54.30M | $53.69M | 2.87% | -$604.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,875,485 | 2,743,907 | -131,578 | $47.42M | $52.96M | 2.83% | +$5.54M |
| Amazon.com, Inc.(AMZN) | 0 | 250,100 | +250,100 | $0 | $52.09M | 2.79% | +$52.09M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,476,398 | 2,476,398 | 0 | $53.79M | $45.52M | 2.43% | -$8.27M |
| PriceSmart, Inc.(PSMT) | 229,600 | 272,100 | +42,500 | $28.17M | $40.95M | 2.19% | +$12.79M |
| Ares Capital Corporation(ARCC) | 2,224,728 | 2,224,728 | 0 | $45.01M | $40.09M | 2.14% | -$4.92M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 312,523 | 312,523 | 0 | $32.63M | $37.82M | 2.02% | +$5.19M |
| PAR Technology Corporation(PAR) | 2,056,308 | 2,170,808 | +114,500 | $74.60M | $28.94M | 1.55% | -$45.67M |
| Pool Corporation(POOL) | 0 | 140,000 | +140,000 | $0 | $28.33M | 1.51% | +$28.33M |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $26.76M | $25.51M | 1.36% | -$1.25M |
| Blackstone Secured Lending Fund(BXSL) | 772,156 | 772,156 | 0 | $20.33M | $18.29M | 0.98% | -$2.04M |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,128,129 | +1,128,129 | $0 | $15.55M | 0.83% | +$15.55M |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $4.78M | $5.05M | 0.27% | +$270.1K |
| ABIVAX Société AnonymeADS(ABVX) | 12,240 | 12,240 | 0 | $1.65M | $1.36M | 0.07% | -$287.7K |
| Vaxcyte, Inc.(PCVX) | 23,300 | 23,300 | 0 | $1.08M | $1.35M | 0.07% | +$278.9K |
| Ascendis Pharma A/SADR(ASND) | 5,230 | 5,230 | 0 | $1.12M | $1.20M | 0.06% | +$81.0K |
| Crinetics Pharmaceuticals In | 24,000 | 24,000 | 0 | $1.12M | $871.7K | 0.05% | -$245.5K |
| GPGI, Inc.CL A(GPGI) | 1,268,000 | 0 | -1,268,000 | $24.45M | $0 | — | -$24.45M |
| Daqo New Energy Corp.ADS(DQ) | 103,400 | 0 | -103,400 | $3.05M | $0 | — | -$3.05M |
| Jinko Holdings LimitedADR(JKS) | 119,000 | 0 | -119,000 | $3.07M | $0 | — | -$3.07M |
| Peabody Energy Corporation(BTU) | 89,160 | 0 | -89,160 | $2.65M | $0 | — | -$2.65M |
| Porch Group, Inc.(PRCH) | 128,910 | 0 | -128,910 | $1.18M | $0 | — | -$1.18M |
| QXO, Inc.(QXO) | 54,500 | 0 | -54,500 | $1.05M | $0 | — | -$1.05M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 322,300 | 0 | -322,300 | $14.82M | $0 | — | -$14.82M |
| Talen Energy Corporation(TLN) | 86,500 | 0 | -86,500 | $32.42M | $0 | — | -$32.42M |