Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation(NWS) | 1,835,843 | 1,580,929 | -254,914 | $47.95M | $39.41M | 16.07% | -$8.54M |
| Shenandoah Telecommunications Company(SHEN) | 950,951 | 937,332 | -13,619 | $10.99M | $14.45M | 5.89% | +$3.46M |
| CME Group Inc.(CME) | 50,753 | 46,552 | -4,201 | $13.86M | $13.75M | 5.60% | -$110.5K |
| iShares MSCI ACWI ETF | 73,841 | 83,458 | +9,617 | $10.45M | $11.55M | 4.71% | +$1.10M |
| Royalty Pharma plc(RPRX) | 386,440 | 211,821 | -174,619 | $14.93M | $10.16M | 4.14% | -$4.77M |
| Formula One Group(FWONA) | 112,982 | 126,808 | +13,826 | $10.10M | $9.90M | 4.04% | -$197.2K |
| Formula One Group(FWONA) | 139,822 | 113,836 | -25,986 | $13.77M | $9.68M | 3.95% | -$4.10M |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 0 | 172,724 | +172,724 | $0 | $8.99M | 3.67% | +$8.99M |
| Stevanato Group SpA ORD SHS | 695,245 | 640,229 | -55,016 | $13.99M | $8.80M | 3.59% | -$5.19M |
| Shake Shack Inc.(SHAK) | 64,127 | 99,403 | +35,276 | $5.21M | $8.79M | 3.58% | +$3.59M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 196,421 | +196,421 | $0 | $8.27M | 3.37% | +$8.27M |
| Ryan Specialty Holdings, Inc.(RYAN) | 459,018 | 229,949 | -229,069 | $23.70M | $7.76M | 3.16% | -$15.94M |
| TKO Group Holdings, Inc.(TKO) | 105,617 | 35,900 | -69,717 | $22.07M | $7.24M | 2.95% | -$14.83M |
| Ferrovial SE ORD SHS | 127,941 | 104,382 | -23,559 | $8.27M | $6.79M | 2.77% | -$1.48M |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 72,899 | +72,899 | $0 | $6.68M | 2.72% | +$6.68M |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 0 | 55,441 | +55,441 | $0 | $6.14M | 2.50% | +$6.14M |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 71,850 | +71,850 | $0 | $6.07M | 2.47% | +$6.07M |
| Amazon.com, Inc.(AMZN) | 24,173 | 25,707 | +1,534 | $5.58M | $5.35M | 2.18% | -$225.6K |
| Brown & Brown, Inc.(BRO) | 92,540 | 81,433 | -11,107 | $7.38M | $5.31M | 2.16% | -$2.07M |
| Visa Inc.(V) | 23,161 | 16,018 | -7,143 | $8.12M | $4.84M | 1.97% | -$3.28M |
| Microsoft Corporation(MSFT) | 20,290 | 12,071 | -8,219 | $9.81M | $4.47M | 1.82% | -$5.34M |
| NVIDIA Corporation(NVDA) | 25,669 | 25,268 | -401 | $4.79M | $4.41M | 1.80% | -$380.5K |
| News Corporation(NWS) | 280,286 | 148,990 | -131,296 | $8.30M | $4.25M | 1.73% | -$4.06M |
| Alphabet Inc.(GOOG) | 14,863 | 14,664 | -199 | $4.65M | $4.22M | 1.72% | -$435.3K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 42,966 | +42,966 | $0 | $4.04M | 1.65% | +$4.04M |
| Thomson Reuters Corporation(TRI) | 0 | 42,436 | +42,436 | $0 | $3.82M | 1.56% | +$3.82M |
| Colliers International Group Inc.(CIGI) | 30,217 | 31,379 | +1,162 | $4.44M | $3.35M | 1.37% | -$1.09M |
| Uber Technologies, Inc.(UBER) | 110,249 | 44,026 | -66,223 | $9.01M | $3.17M | 1.29% | -$5.84M |
| Bentley Systems, Incorporated(BSY) | 36,918 | 82,120 | +45,202 | $1.41M | $2.88M | 1.18% | +$1.48M |
| KKR & Co. Inc.(KKR) | 27,703 | 14,513 | -13,190 | $3.53M | $1.34M | 0.55% | -$2.19M |
| S&P Global Inc.(SPGI) | 2,188 | 3,043 | +855 | $1.14M | $1.29M | 0.53% | +$150.9K |
| Tamboran Resources Corporation(TBN) | 25,322 | 25,322 | 0 | $689.5K | $1.27M | 0.52% | +$576.3K |
| Netflix, Inc.(NFLX) | 0 | 13,063 | +13,063 | $0 | $1.26M | 0.51% | +$1.26M |
| American Water Works Company, Inc. | 7,568 | 8,181 | +613 | $987.6K | $1.11M | 0.45% | +$125.7K |
| Hess Midstream LP(HESM) | 41,666 | 27,142 | -14,524 | $1.44M | $1.06M | 0.43% | -$382.5K |
| Texas Roadhouse, Inc.(TXRH) | 5,757 | 5,757 | 0 | $955.7K | $950.7K | 0.39% | -$5.0K |
| ProShares Short QQQ SHORT QQQ | 0 | 22,979 | +22,979 | $0 | $739.7K | 0.30% | +$739.7K |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 4,206 | 7,799 | +3,593 | $215.9K | $441.3K | 0.18% | +$225.4K |
| Invesco DB Base Metals Fund(DBB) | 9,272 | 17,485 | +8,213 | $212.7K | $410.9K | 0.17% | +$198.2K |
| United States Natural Gas Fund, LP(UNG) | 17,714 | 34,062 | +16,348 | $217.2K | $399.5K | 0.16% | +$182.4K |
| Compass Diversified(CODI) | 0 | 40,617 | +40,617 | $0 | $319.3K | 0.13% | +$319.3K |
| EHang Holdings Ltd. Sponsored ADR Class A | 0 | 19,389 | +19,389 | $0 | $188.3K | 0.08% | +$188.3K |
| Clean Harbors, Inc.(CLH) | 25,955 | 0 | -25,955 | $6.09M | $0 | — | -$6.09M |
| Danaher Corporation(DHR) | 30,694 | 0 | -30,694 | $7.03M | $0 | — | -$7.03M |
| Jiayin Group Inc.(JFIN) | 9,739 | 0 | -9,739 | $56.5K | $0 | — | -$56.5K |
| Morningstar, Inc.(MORN) | 31,887 | 0 | -31,887 | $6.93M | $0 | — | -$6.93M |
| Procore Technologies, Inc.(PCOR) | 1,536 | 0 | -1,536 | $111.7K | $0 | — | -$111.7K |
| Reliance Industries Ltd Sponsored GDR 144A | 69,320 | 0 | -69,320 | $4.85M | $0 | — | -$4.85M |
| Sprott Critical Materials ETF SPROTT CRITICAL | 7,436 | 0 | -7,436 | $215.3K | $0 | — | -$215.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 53,065 | 0 | -53,065 | $4.64M | $0 | — | -$4.64M |
| Vipshop Holdings LimitedADR(VIPS) | 3,300 | 0 | -3,300 | $58.4K | $0 | — | -$58.4K |
| Workday, Inc.(WDAY) | 12,948 | 0 | -12,948 | $2.78M | $0 | — | -$2.78M |