Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pershing Square USA, Ltd. | 0 | 408,528 | +408,528 | 0 | 15,271 | 7.01% | +15,271 |
| Uber Technologies, Inc.(UBER) | 44,026 | 192,828 | +148,802 | 3,167 | 13,914 | 6.39% | +10,748 |
| Alphabet Inc. Class A(GOOG) | 14,664 | 25,553 | +10,889 | 4,217 | 9,132 | 4.19% | +4,915 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 55,023 | +55,023 | 0 | 4,307 | 1.98% | +4,307 |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 0 | 79,721 | +79,721 | 0 | 4,032 | 1.85% | +4,032 |
| Thomson Reuters Corporation(TRI) | 0 | 48,620 | +48,620 | 0 | 3,971 | 1.82% | +3,971 |
| Tamboran Resources Corporation(TBN) | 25,322 | 155,479 | +130,157 | 1,266 | 5,055 | 2.32% | +3,789 |
| Stevanato Group SpA ORD SHS | 640,229 | 668,494 | +28,265 | 8,803 | 12,080 | 5.55% | +3,277 |
| Corteva Inc(CTVA) | 0 | 31,719 | +31,719 | 0 | 2,686 | 1.23% | +2,686 |
| Ferrovial N.V. ORD SHS | 104,382 | 129,165 | +24,783 | 6,790 | 8,862 | 4.07% | +2,072 |
| Liberty Media Corporation Series C Liberty Formula One(FWONA) | 113,836 | 116,860 | +3,024 | 9,678 | 11,118 | 5.10% | +1,440 |
| Cheniere Energy, Inc.(LNG) | 0 | 4,639 | +4,639 | 0 | 1,109 | 0.51% | +1,109 |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 55,441 | 54,269 | -1,172 | 6,142 | 7,231 | 3.32% | +1,090 |
| Royal Gold, Inc.(RGLD) | 0 | 4,650 | +4,650 | 0 | 928 | 0.43% | +928 |
| Liberty Media Corporation Class A(FWONA) | 126,808 | 123,310 | -3,498 | 9,901 | 10,795 | 4.96% | +893 |
| Visa Inc. Class A(V) | 16,018 | 16,466 | +448 | 4,841 | 5,649 | 2.59% | +808 |
| Amazon.com, Inc.(AMZN) | 25,707 | 25,707 | 0 | 5,354 | 6,127 | 2.81% | +773 |
| Loews Corporation(L) | 0 | 5,563 | +5,563 | 0 | 630 | 0.29% | +630 |
| NVIDIA Corporation(NVDA) | 25,268 | 24,938 | -330 | 4,407 | 4,990 | 2.29% | +583 |
| Liberty Live Holdings, Inc. Registered Series -A-(LLYVA) | 72,899 | 71,474 | -1,425 | 6,680 | 7,237 | 3.32% | +557 |
| Liberty Live Holdings, Inc. Series -C-(LLYVA) | 42,966 | 42,966 | 0 | 4,044 | 4,539 | 2.08% | +495 |
| Texas Roadhouse, Inc.(TXRH) | 5,757 | 5,757 | 0 | 951 | 1,112 | 0.51% | +162 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 0 | 103 | +103 | 0 | 34 | 0.02% | +34 |
| American Water Works Company, Inc. | 8,181 | 8,181 | 0 | 1,113 | 1,076 | 0.49% | -37 |
| S&P Global, Inc.(SPGI) | 3,043 | 3,043 | 0 | 1,294 | 1,239 | 0.57% | -55 |
| EHang Holdings Ltd. Sponsored ADR Class A | 19,389 | 19,389 | 0 | 188 | 127 | 0.06% | -61 |
| Colliers International Group Inc.(CIGI) | 31,379 | 34,610 | +3,231 | 3,354 | 3,246 | 1.49% | -108 |
| Compass Diversified Holdings(CODI) | 40,617 | 0 | -40,617 | 319 | 0 | — | -319 |
| Telephone and Data Systems, Inc.(TDS) | 196,421 | 212,845 | +16,424 | 8,269 | 7,877 | 3.62% | -392 |
| United States Natural Gas Fund LP(UNG) | 34,062 | 0 | -34,062 | 400 | 0 | — | -400 |
| Invesco DB Base Metals Fund(DBB) | 17,485 | 0 | -17,485 | 411 | 0 | — | -411 |
| Shenandoah Telecommunications Company | 937,332 | 930,143 | -7,189 | 14,454 | 14,027 | 6.44% | -427 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 7,799 | 0 | -7,799 | 441 | 0 | — | -441 |
| Hess Midstream LP Class A(HESM) | 27,142 | 13,223 | -13,919 | 1,055 | 497 | 0.23% | -558 |
| ProShares Short QQQ SHORT QQQ | 22,979 | 0 | -22,979 | 740 | 0 | — | -740 |
| Royalty Pharma Plc Class A(RPRX) | 211,821 | 164,249 | -47,572 | 10,161 | 9,209 | 4.23% | -952 |
| iShares MSCI ACWI ETF | 83,458 | 66,345 | -17,113 | 11,548 | 10,414 | 4.78% | -1,134 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 71,850 | 52,363 | -19,487 | 6,067 | 4,884 | 2.24% | -1,183 |
| Netflix, Inc.(NFLX) | 13,063 | 0 | -13,063 | 1,256 | 0 | — | -1,256 |
| KKR & Co Inc(KKR) | 14,513 | 0 | -14,513 | 1,342 | 0 | — | -1,342 |
| TKO Group Holdings, Inc. Class A(TKO) | 35,900 | 27,559 | -8,341 | 7,239 | 5,548 | 2.55% | -1,691 |
| Bentley Systems, Incorporated Class B(BSY) | 82,120 | 0 | -82,120 | 2,884 | 0 | — | -2,884 |
| Microsoft Corporation(MSFT) | 12,071 | 3,602 | -8,469 | 4,468 | 1,344 | 0.62% | -3,125 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 229,949 | 109,517 | -120,432 | 7,758 | 4,135 | 1.90% | -3,623 |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 172,724 | 106,357 | -66,367 | 8,992 | 5,305 | 2.44% | -3,687 |
| Thomson Reuters Corporation(TRI) | 42,436 | 0 | -42,436 | 3,818 | 0 | — | -3,818 |
| News Corporation Class B(NWS) | 148,990 | 0 | -148,990 | 4,248 | 0 | — | -4,248 |
| Brown & Brown, Inc.(BRO) | 81,433 | 0 | -81,433 | 5,310 | 0 | — | -5,310 |
| Shake Shack, Inc. Class A(SHAK) | 99,403 | 37,763 | -61,640 | 8,794 | 2,115 | 0.97% | -6,679 |
| CME Group Inc. Class A(CME) | 46,552 | 27,046 | -19,506 | 13,749 | 5,973 | 2.74% | -7,777 |
| News Corporation Class A(NWS) | 1,580,929 | 0 | -1,580,929 | 39,413 | 0 | — | -39,413 |