Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One Group(FWONA) | 116,860 | 312,499 | +195,639 | $11.12M | $28.87M | 15.16% | +$17.76M |
| Fox Corporation(FOX) | 0 | 428,698 | +428,698 | $0 | $24.14M | 12.67% | +$24.14M |
| iShares MSCI ACWI ETF | 66,345 | 128,920 | +62,575 | $10.41M | $20.47M | 10.74% | +$10.05M |
| Stevanato Group SpA ORD SHS | 668,494 | 517,487 | -151,007 | $12.08M | $10.86M | 5.70% | -$1.22M |
| Pershing Square USA, Ltd. | 408,528 | 275,355 | -133,173 | $15.27M | $10.22M | 5.36% | -$5.06M |
| Formula One Group(FWONA) | 123,310 | 119,858 | -3,452 | $10.79M | $10.14M | 5.32% | -$651.0K |
| Halozyme Therapeutics, Inc.(HALO) | 55,023 | 65,933 | +10,910 | $4.31M | $7.28M | 3.82% | +$2.97M |
| Alphabet Inc.(GOOG) | 25,553 | 19,758 | -5,795 | $9.13M | $6.80M | 3.57% | -$2.33M |
| Ferrovial N.V. ORD SHS | 129,165 | 104,778 | -24,387 | $8.86M | $5.67M | 2.98% | -$3.19M |
| Amazon.com, Inc.(AMZN) | 25,707 | 21,239 | -4,468 | $6.13M | $5.29M | 2.78% | -$835.3K |
| Shenandoah Telecommunications Company(SHEN) | 930,143 | 469,934 | -460,209 | $14.03M | $5.27M | 2.77% | -$8.75M |
| Liberty Live Holdings, Inc.(LLYVA) | 71,474 | 45,586 | -25,888 | $7.24M | $4.31M | 2.26% | -$2.92M |
| Liberty Live Holdings, Inc.(LLYVA) | 42,966 | 42,966 | 0 | $4.54M | $4.18M | 2.19% | -$360.5K |
| Thomson Reuters Corporation(TRI) | 48,620 | 42,753 | -5,867 | $3.97M | $4.16M | 2.18% | +$190.4K |
| CME Group Inc.(CME) | 27,046 | 14,992 | -12,054 | $5.97M | $3.93M | 2.06% | -$2.04M |
| NVIDIA Corporation(NVDA) | 24,938 | 16,197 | -8,741 | $4.99M | $3.70M | 1.94% | -$1.29M |
| Colliers International Group Inc.(CIGI) | 34,610 | 40,276 | +5,666 | $3.25M | $3.62M | 1.90% | +$370.7K |
| TKO Group Holdings, Inc.(TKO) | 27,559 | 19,322 | -8,237 | $5.55M | $3.47M | 1.82% | -$2.08M |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 106,357 | 67,016 | -39,341 | $5.31M | $3.36M | 1.76% | -$1.94M |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 52,363 | 32,452 | -19,911 | $4.88M | $3.16M | 1.66% | -$1.72M |
| Royalty Pharma plc(RPRX) | 164,249 | 50,489 | -113,760 | $9.21M | $2.95M | 1.55% | -$6.26M |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 79,721 | 57,520 | -22,201 | $4.03M | $2.90M | 1.52% | -$1.13M |
| Corteva, Inc.(CTVA) | 31,719 | 31,219 | -500 | $2.69M | $2.42M | 1.27% | -$262.1K |
| Loews Corporation(L) | 5,563 | 23,210 | +17,647 | $629.8K | $2.42M | 1.27% | +$1.79M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,352 | +3,352 | $0 | $2.26M | 1.19% | +$2.26M |
| Visa Inc.(V) | 16,466 | 5,195 | -11,271 | $5.65M | $1.87M | 0.98% | -$3.78M |
| Shake Shack Inc.(SHAK) | 37,763 | 24,519 | -13,244 | $2.12M | $1.44M | 0.76% | -$676.7K |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 54,269 | 12,781 | -41,488 | $7.23M | $1.32M | 0.69% | -$5.91M |
| Tamboran Resources Corporation(TBN) | 155,479 | 27,854 | -127,625 | $5.05M | $918.1K | 0.48% | -$4.14M |
| Cheniere Energy, Inc.(LNG) | 4,639 | 2,952 | -1,687 | $1.11M | $794.2K | 0.42% | -$314.6K |
| Telephone and Data Systems, Inc.(TDS) | 212,845 | 19,945 | -192,900 | $7.88M | $676.5K | 0.36% | -$7.20M |
| Microsoft Corporation(MSFT) | 3,602 | 1,046 | -2,556 | $1.34M | $536.5K | 0.28% | -$807.1K |
| S&P Global Inc.(SPGI) | 3,043 | 984 | -2,059 | $1.24M | $388.2K | 0.20% | -$851.1K |
| American Water Works Company, Inc. | 8,181 | 2,497 | -5,684 | $1.08M | $323.3K | 0.17% | -$753.2K |
| Netflix, Inc.(NFLX) | 0 | 2,324 | +2,324 | $0 | $161.7K | 0.08% | +$161.7K |
| Texas Roadhouse, Inc.(TXRH) | 5,757 | 930 | -4,827 | $1.11M | $145.4K | 0.08% | -$967.0K |
| Mobility Global Inc | 0 | 4,417 | +4,417 | $0 | $75.8K | 0.04% | +$75.8K |
| EHang Holdings Ltd. Sponsored ADR Class A | 19,389 | 0 | -19,389 | $127.0K | $0 | — | -$127.0K |
| Hess Midstream LP(HESM) | 13,223 | 0 | -13,223 | $497.2K | $0 | — | -$497.2K |
| Royal Gold, Inc.(RGLD) | 4,650 | 0 | -4,650 | $928.2K | $0 | — | -$928.2K |
| Ryan Specialty Holdings, Inc.(RYAN) | 109,517 | 0 | -109,517 | $4.14M | $0 | — | -$4.14M |
| Silicon Motion Technology Corporation(SIMO) | 103 | 0 | -103 | $34.3K | $0 | — | -$34.3K |
| Uber Technologies, Inc.(UBER) | 192,828 | 0 | -192,828 | $13.91M | $0 | — | -$13.91M |