Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pershing Square USA, Ltd. | 0 | 408,528 | +408,528 | $0 | $15.27M | 7.01% | +$15.27M |
| Shenandoah Telecommunications Company(SHEN) | 937,332 | 930,143 | -7,189 | $14.45M | $14.03M | 6.44% | -$427.1K |
| Uber Technologies, Inc.(UBER) | 44,026 | 192,828 | +148,802 | $3.17M | $13.91M | 6.39% | +$10.75M |
| Stevanato Group SpA ORD SHS | 640,229 | 668,494 | +28,265 | $8.80M | $12.08M | 5.55% | +$3.28M |
| Formula One Group(FWONA) | 113,836 | 116,860 | +3,024 | $9.68M | $11.12M | 5.10% | +$1.44M |
| Formula One Group(FWONA) | 126,808 | 123,310 | -3,498 | $9.90M | $10.79M | 4.96% | +$893.4K |
| iShares MSCI ACWI ETF | 83,458 | 66,345 | -17,113 | $11.55M | $10.41M | 4.78% | -$1.13M |
| Royalty Pharma plc(RPRX) | 211,821 | 164,249 | -47,572 | $10.16M | $9.21M | 4.23% | -$951.6K |
| Alphabet Inc.(GOOG) | 14,664 | 25,553 | +10,889 | $4.22M | $9.13M | 4.19% | +$4.92M |
| Ferrovial N.V. ORD SHS | 104,382 | 129,165 | +24,783 | $6.79M | $8.86M | 4.07% | +$2.07M |
| Telephone and Data Systems, Inc.(TDS) | 196,421 | 212,845 | +16,424 | $8.27M | $7.88M | 3.62% | -$391.9K |
| Liberty Live Holdings, Inc.(LLYVA) | 72,899 | 71,474 | -1,425 | $6.68M | $7.24M | 3.32% | +$557.0K |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 55,441 | 54,269 | -1,172 | $6.14M | $7.23M | 3.32% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 25,707 | 25,707 | 0 | $5.35M | $6.13M | 2.81% | +$773.0K |
| CME Group Inc.(CME) | 46,552 | 27,046 | -19,506 | $13.75M | $5.97M | 2.74% | -$7.78M |
| Visa Inc.(V) | 16,018 | 16,466 | +448 | $4.84M | $5.65M | 2.59% | +$808.0K |
| TKO Group Holdings, Inc.(TKO) | 35,900 | 27,559 | -8,341 | $7.24M | $5.55M | 2.55% | -$1.69M |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 172,724 | 106,357 | -66,367 | $8.99M | $5.31M | 2.44% | -$3.69M |
| Tamboran Resources Corporation(TBN) | 25,322 | 155,479 | +130,157 | $1.27M | $5.05M | 2.32% | +$3.79M |
| NVIDIA Corporation(NVDA) | 25,268 | 24,938 | -330 | $4.41M | $4.99M | 2.29% | +$583.1K |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 71,850 | 52,363 | -19,487 | $6.07M | $4.88M | 2.24% | -$1.18M |
| Liberty Live Holdings, Inc.(LLYVA) | 42,966 | 42,966 | 0 | $4.04M | $4.54M | 2.08% | +$495.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 55,023 | +55,023 | $0 | $4.31M | 1.98% | +$4.31M |
| Ryan Specialty Holdings, Inc.(RYAN) | 229,949 | 109,517 | -120,432 | $7.76M | $4.14M | 1.90% | -$3.62M |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 0 | 79,721 | +79,721 | $0 | $4.03M | 1.85% | +$4.03M |
| Thomson Reuters Corporation(TRI) | 0 | 48,620 | +48,620 | $0 | $3.97M | 1.82% | +$3.97M |
| Colliers International Group Inc.(CIGI) | 31,379 | 34,610 | +3,231 | $3.35M | $3.25M | 1.49% | -$108.0K |
| Corteva, Inc.(CTVA) | 0 | 31,719 | +31,719 | $0 | $2.69M | 1.23% | +$2.69M |
| Shake Shack Inc.(SHAK) | 99,403 | 37,763 | -61,640 | $8.79M | $2.12M | 0.97% | -$6.68M |
| Microsoft Corporation(MSFT) | 12,071 | 3,602 | -8,469 | $4.47M | $1.34M | 0.62% | -$3.12M |
| S&P Global Inc.(SPGI) | 3,043 | 3,043 | 0 | $1.29M | $1.24M | 0.57% | -$55.0K |
| Texas Roadhouse, Inc.(TXRH) | 5,757 | 5,757 | 0 | $950.7K | $1.11M | 0.51% | +$161.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,639 | +4,639 | $0 | $1.11M | 0.51% | +$1.11M |
| American Water Works Company, Inc. | 8,181 | 8,181 | 0 | $1.11M | $1.08M | 0.49% | -$36.9K |
| Royal Gold, Inc.(RGLD) | 0 | 4,650 | +4,650 | $0 | $928.2K | 0.43% | +$928.2K |
| Loews Corporation(L) | 0 | 5,563 | +5,563 | $0 | $629.8K | 0.29% | +$629.8K |
| Hess Midstream LP(HESM) | 27,142 | 13,223 | -13,919 | $1.06M | $497.2K | 0.23% | -$557.8K |
| EHang Holdings Ltd. Sponsored ADR Class A | 19,389 | 19,389 | 0 | $188.3K | $127.0K | 0.06% | -$61.3K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 103 | +103 | $0 | $34.3K | 0.02% | +$34.3K |
| Bentley Systems, Incorporated(BSY) | 82,120 | 0 | -82,120 | $2.88M | $0 | — | -$2.88M |
| Brown & Brown, Inc.(BRO) | 81,433 | 0 | -81,433 | $5.31M | $0 | — | -$5.31M |
| Compass Diversified(CODI) | 40,617 | 0 | -40,617 | $319.3K | $0 | — | -$319.3K |
| Invesco DB Base Metals Fund(DBB) | 17,485 | 0 | -17,485 | $410.9K | $0 | — | -$410.9K |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 7,799 | 0 | -7,799 | $441.3K | $0 | — | -$441.3K |
| KKR & Co. Inc.(KKR) | 14,513 | 0 | -14,513 | $1.34M | $0 | — | -$1.34M |
| Netflix, Inc.(NFLX) | 13,063 | 0 | -13,063 | $1.26M | $0 | — | -$1.26M |
| News Corporation(NWS) | 1,580,929 | 0 | -1,580,929 | $39.41M | $0 | — | -$39.41M |
| News Corporation(NWS) | 148,990 | 0 | -148,990 | $4.25M | $0 | — | -$4.25M |
| ProShares Short QQQ SHORT QQQ | 22,979 | 0 | -22,979 | $739.7K | $0 | — | -$739.7K |
| Thomson Reuters Corporation(TRI) | 42,436 | 0 | -42,436 | $3.82M | $0 | — | -$3.82M |
| United States Natural Gas Fund, LP(UNG) | 34,062 | 0 | -34,062 | $399.5K | $0 | — | -$399.5K |