Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 250,100 | +250,100 | 0 | 52,088 | 2.79% | +52,088 |
| CAMECO CORP(CCJ) | 2,347,131 | 2,347,131 | 0 | 214,739 | 254,922 | 13.63% | +40,183 |
| POOL CORP(POOL) | 0 | 140,000 | +140,000 | 0 | 28,326 | 1.51% | +28,326 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 731,100 | 731,100 | 0 | 35,517 | 55,681 | 2.98% | +20,164 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,128,129 | +1,128,129 | 0 | 15,546 | 0.83% | +15,546 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,282,671 | 3,229,764 | -52,907 | 76,256 | 89,303 | 4.78% | +13,047 |
| PRICESMART INC(PSMT) | 229,600 | 272,100 | +42,500 | 28,165 | 40,951 | 2.19% | +12,786 |
| EQT CORP(EQT) | 971,800 | 1,009,400 | +37,600 | 52,088 | 64,238 | 3.44% | +12,150 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,129,760 | 2,195,640 | +65,880 | 136,965 | 147,262 | 7.88% | +10,297 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 48,303 | 57,834 | 3.09% | +9,531 |
| API GROUP CORP(APG) | 3,540,787 | 3,540,787 | 0 | 135,471 | 143,473 | 7.67% | +8,002 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,747,306 | 1,683,631 | -63,675 | 56,019 | 63,709 | 3.41% | +7,690 |
| ENERGY TRANSFER LP(ET) | 2,875,485 | 2,743,907 | -131,578 | 47,417 | 52,957 | 2.83% | +5,541 |
| NATURAL RESOURCE PARTNERS L(NRP) | 312,523 | 312,523 | 0 | 32,627 | 37,815 | 2.02% | +5,188 |
| MPLX LP(MPLX) | 1,058,959 | 1,015,966 | -42,993 | 56,517 | 57,981 | 3.10% | +1,465 |
| VAXCYTE INC(PCVX) | 23,300 | 23,300 | 0 | 1,075 | 1,354 | 0.07% | +279 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 4,782 | 5,052 | 0.27% | +270 |
| ASCENDIS PHARMA A/S(ASND) | 5,230 | 5,230 | 0 | 1,115 | 1,196 | 0.06% | +81 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 24,000 | 24,000 | 0 | 1,117 | 872 | 0.05% | -246 |
| ABIVAX SA(ABVX) | 12,240 | 12,240 | 0 | 1,651 | 1,363 | 0.07% | -288 |
| DAKTRONICS INC(DAKT) | 2,746,408 | 2,746,408 | 0 | 54,296 | 53,692 | 2.87% | -604 |
| QXO INC(QXO) | 54,500 | 0 | -54,500 | 1,051 | 0 | — | -1,051 |
| PORCH GROUP INC(PRCH) | 128,910 | 0 | -128,910 | 1,177 | 0 | — | -1,177 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 26,761 | 25,512 | 1.36% | -1,248 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 20,331 | 18,292 | 0.98% | -2,038 |
| PEABODY ENGR CORP(BTU) | 89,160 | 0 | -89,160 | 2,648 | 0 | — | -2,648 |
| DAQO NEW ENERGY CORP(DQ) | 103,400 | 0 | -103,400 | 3,050 | 0 | — | -3,050 |
| VANGUARD INDEX FDS | 103,300 | 103,300 | 0 | 64,783 | 61,727 | 3.30% | -3,056 |
| JINKOSOLAR HLDG CO LTD(JKS) | 119,000 | 0 | -119,000 | 3,071 | 0 | — | -3,071 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 70,454 | 66,609 | 3.56% | -3,845 |
| ISHARES TR | 139,069 | 139,069 | 0 | 95,254 | 90,841 | 4.86% | -4,413 |
| ARES CAPITAL CORP(ARCC) | 2,224,728 | 2,224,728 | 0 | 45,006 | 40,090 | 2.14% | -4,917 |
| GFL ENVIRONMENTAL INC(GFL) | 2,042,010 | 1,937,200 | -104,810 | 87,704 | 80,820 | 4.32% | -6,884 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 53,787 | 45,516 | 2.43% | -8,271 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,125,500 | 1,258,900 | +133,400 | 98,391 | 85,064 | 4.55% | -13,327 |
| SOLARIS ENERGY INFRAS INC(SEI) | 322,300 | 0 | -322,300 | 14,816 | 0 | — | -14,816 |
| COMPOSECURE INC(GPGI) | 1,268,000 | 0 | -1,268,000 | 24,447 | 0 | — | -24,447 |
| TALEN ENERGY CORP(TLN) | 86,500 | 0 | -86,500 | 32,424 | 0 | — | -32,424 |
| PAR TECHNOLOGY CORP(PAR) | 2,056,308 | 2,170,808 | +114,500 | 74,603 | 28,937 | 1.55% | -45,666 |
| TIC SOLUTIONS INC(TIC) | 15,231,090 | 15,323,105 | +92,015 | 153,986 | 100,826 | 5.39% | -53,160 |