Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,347,131 | 2,367,131 | +20,000 | $254.92M | $241.12M | 12.44% | -$13.81M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,195,640 | 2,195,640 | 0 | $147.26M | $191.11M | 9.86% | +$43.85M |
| APi Group Corporation(APG) | 3,540,787 | 3,540,787 | 0 | $143.47M | $149.95M | 7.74% | +$6.48M |
| TIC Solutions, Inc.(TIC) | 15,323,105 | 15,562,990 | +239,885 | $100.83M | $125.90M | 6.50% | +$25.08M |
| Ishares TrCORE S P500 ETF | 139,069 | 139,069 | 0 | $90.84M | $104.15M | 5.37% | +$13.31M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,258,900 | 1,332,900 | +74,000 | $85.06M | $82.71M | 4.27% | -$2.36M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,229,764 | 3,248,264 | +18,500 | $89.30M | $77.89M | 4.02% | -$11.41M |
| Vanguard Index FdsS P 500 ETF SHS | 103,300 | 103,300 | 0 | $61.73M | $70.95M | 3.66% | +$9.22M |
| Martin Marietta Materials, Inc.(MLM) | 113,150 | 113,150 | 0 | $66.61M | $65.25M | 3.37% | -$1.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 731,100 | 731,100 | 0 | $55.68M | $64.78M | 3.34% | +$9.09M |
| Amazon.com, Inc.(AMZN) | 250,100 | 270,600 | +20,500 | $52.09M | $64.49M | 3.33% | +$12.41M |
| Enterprise Products Partners L.P.(EPD) | 1,683,631 | 1,686,131 | +2,500 | $63.71M | $61.98M | 3.20% | -$1.73M |
| Pool Corporation(POOL) | 140,000 | 270,000 | +130,000 | $28.33M | $58.02M | 2.99% | +$29.70M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,015,966 | 1,015,966 | 0 | $57.98M | $57.23M | 2.95% | -$751.8K |
| Daktronics, Inc.(DAKT) | 2,746,408 | 2,746,408 | 0 | $53.69M | $53.72M | 2.77% | +$27.5K |
| EQT Corporation(EQT) | 1,009,400 | 1,009,400 | 0 | $64.24M | $53.67M | 2.77% | -$10.57M |
| PriceSmart, Inc.(PSMT) | 272,100 | 272,100 | 0 | $40.95M | $53.15M | 2.74% | +$12.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,743,907 | 2,743,907 | 0 | $52.96M | $52.46M | 2.71% | -$493.9K |
| Agnico Eagle Mines Limited(AEM) | 284,925 | 284,925 | 0 | $57.83M | $44.20M | 2.28% | -$13.63M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,476,398 | 2,476,398 | 0 | $45.52M | $42.52M | 2.19% | -$3.00M |
| Archrock, Inc.(AROC) | 0 | 1,041,625 | +1,041,625 | $0 | $42.40M | 2.19% | +$42.40M |
| Ares Capital Corporation(ARCC) | 2,224,728 | 2,224,728 | 0 | $40.09M | $41.22M | 2.13% | +$1.13M |
| PAR Technology Corporation(PAR) | 2,170,808 | 2,124,058 | -46,750 | $28.94M | $37.00M | 1.91% | +$8.06M |
| Cellebrite DI Ltd.(CLBT) | 1,128,129 | 2,000,000 | +871,871 | $15.55M | $29.20M | 1.51% | +$13.65M |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $25.51M | $26.64M | 1.37% | +$1.13M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 312,523 | 229,463 | -83,060 | $37.82M | $22.26M | 1.15% | -$15.56M |
| Blackstone Secured Lending Fund(BXSL) | 772,156 | 772,156 | 0 | $18.29M | $18.31M | 0.94% | +$15.4K |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $5.05M | $4.40M | 0.23% | -$650.3K |
| Ascendis Pharma A/S(ASND) | 0 | 5,230 | +5,230 | $0 | $1.39M | 0.07% | +$1.39M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,937,200 | 0 | -1,937,200 | $80.82M | $0 | — | -$80.82M |
| ABIVAX Société AnonymeADS(ABVX) | 12,240 | 0 | -12,240 | $1.36M | $0 | — | -$1.36M |
| Vaxcyte, Inc.(PCVX) | 23,300 | 0 | -23,300 | $1.35M | $0 | — | -$1.35M |
| Ascendis Pharma A/SADR(ASND) | 5,230 | 0 | -5,230 | $1.20M | $0 | — | -$1.20M |
| Crinetics Pharmaceuticals In | 24,000 | 0 | -24,000 | $871.7K | $0 | — | -$871.7K |