Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,195,640 | 2,195,640 | 0 | 147,262 | 191,109 | 9.86% | +43,847 |
| ARCHROCK INC(AROC) | 0 | 1,041,625 | +1,041,625 | 0 | 42,405 | 2.19% | +42,405 |
| POOL CORP(POOL) | 140,000 | 270,000 | +130,000 | 28,326 | 58,023 | 2.99% | +29,697 |
| TIC SOLUTIONS INC(TIC) | 15,323,105 | 15,562,990 | +239,885 | 100,826 | 125,905 | 6.50% | +25,079 |
| CELLEBRITE DI LTD(CLBT) | 1,128,129 | 2,000,000 | +871,871 | 15,546 | 29,200 | 1.51% | +13,654 |
| ISHARES TR | 139,069 | 139,069 | 0 | 90,841 | 104,147 | 5.37% | +13,306 |
| AMAZON COM INC(AMZN) | 250,100 | 270,600 | +20,500 | 52,088 | 64,495 | 3.33% | +12,406 |
| PRICESMART INC(PSMT) | 272,100 | 272,100 | 0 | 40,951 | 53,152 | 2.74% | +12,201 |
| VANGUARD INDEX FDS | 103,300 | 103,300 | 0 | 61,727 | 70,947 | 3.66% | +9,221 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 731,100 | 731,100 | 0 | 55,681 | 64,775 | 3.34% | +9,095 |
| PAR TECHNOLOGY CORP | 2,170,808 | 2,124,058 | -46,750 | 28,937 | 37,001 | 1.91% | +8,064 |
| API GROUP CORP(APG) | 3,540,787 | 3,540,787 | 0 | 143,473 | 149,952 | 7.74% | +6,480 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,230 | +5,230 | 0 | 1,395 | 0.07% | +1,395 |
| ARES CAPITAL CORP(ARCC) | 2,224,728 | 2,224,728 | 0 | 40,090 | 41,224 | 2.13% | +1,135 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 25,512 | 26,640 | 1.37% | +1,128 |
| DAKTRONICS INC(DAKT) | 2,746,408 | 2,746,408 | 0 | 53,692 | 53,720 | 2.77% | +27 |
| BLACKSTONE SECD LENDING FD(BXSL) | 772,156 | 772,156 | 0 | 18,292 | 18,308 | 0.94% | +15 |
| ENERGY TRANSFER LP(ET) | 2,743,907 | 2,743,907 | 0 | 52,957 | 52,464 | 2.71% | -494 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 5,052 | 4,402 | 0.23% | -650 |
| MPLX LP(MPLX) | 1,015,966 | 1,015,966 | 0 | 57,981 | 57,229 | 2.95% | -752 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 24,000 | 0 | -24,000 | 872 | 0 | — | -872 |
| ASCENDIS PHARMA A/S(ASND) | 5,230 | 0 | -5,230 | 1,196 | 0 | — | -1,196 |
| VAXCYTE INC(PCVX) | 23,300 | 0 | -23,300 | 1,354 | 0 | — | -1,354 |
| MARTIN MARIETTA MATLS INC(MLM) | 113,150 | 113,150 | 0 | 66,609 | 65,254 | 3.37% | -1,356 |
| ABIVAX SA(ABVX) | 12,240 | 0 | -12,240 | 1,363 | 0 | — | -1,363 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,683,631 | 1,686,131 | +2,500 | 63,709 | 61,982 | 3.20% | -1,726 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,258,900 | 1,332,900 | +74,000 | 85,064 | 82,706 | 4.27% | -2,357 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,476,398 | 2,476,398 | 0 | 45,516 | 42,520 | 2.19% | -2,996 |
| EQT CORP(EQT) | 1,009,400 | 1,009,400 | 0 | 64,238 | 53,670 | 2.77% | -10,568 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,229,764 | 3,248,264 | +18,500 | 89,303 | 77,893 | 4.02% | -11,410 |
| AGNICO EAGLE MINES LTD(AEM) | 284,925 | 284,925 | 0 | 57,834 | 44,200 | 2.28% | -13,634 |
| CAMECO CORP(CCJ) | 2,347,131 | 2,367,131 | +20,000 | 254,922 | 241,116 | 12.44% | -13,806 |
| NATURAL RESOURCE PARTNERS L(NRP) | 312,523 | 229,463 | -83,060 | 37,815 | 22,258 | 1.15% | -15,557 |
| GFL ENVIRONMENTAL INC(GFL) | 1,937,200 | 0 | -1,937,200 | 80,820 | 0 | — | -80,820 |