Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,216 | 21,216 | 0 | $13.09M | $14.92M | 10.16% | +$1.84M |
| Dell Technologies Inc.CL C(DELL) | 53,899 | 31,399 | -22,500 | $8.85M | $13.55M | 9.23% | +$4.70M |
| Martin Marietta Materials, Inc.(MLM) | 17,587 | 19,027 | +1,440 | $10.35M | $10.97M | 7.47% | +$619.8K |
| RB Global, Inc.(RBA) | 83,881 | 83,881 | 0 | $8.04M | $9.77M | 6.65% | +$1.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 45,800 | +45,800 | $0 | $9.74M | 6.64% | +$9.74M |
| Valmont Industries, Inc.(VMI) | 16,305 | 16,305 | 0 | $6.51M | $9.42M | 6.41% | +$2.90M |
| Churchill Downs Incorporated(CHDN) | 76,970 | 94,570 | +17,600 | $6.91M | $8.48M | 5.77% | +$1.56M |
| Generac Holdings Inc.(GNRC) | 31,742 | 24,642 | -7,100 | $6.20M | $7.22M | 4.91% | +$1.02M |
| ICU Medical, Inc.(ICUI) | 45,466 | 45,466 | 0 | $5.87M | $6.67M | 4.54% | +$793.4K |
| PriceSmart, Inc.(PSMT) | 31,875 | 31,875 | 0 | $4.80M | $6.23M | 4.24% | +$1.43M |
| Onespaworld Holdings Limited COM | 215,808 | 215,808 | 0 | $4.95M | $6.09M | 4.15% | +$1.14M |
| United Therapeutics Corporation(UTHR) | 11,464 | 10,664 | -800 | $6.80M | $5.78M | 3.94% | -$1.02M |
| Qiagen N.V.(QGEN) | 123,612 | 144,912 | +21,300 | $4.95M | $5.67M | 3.86% | +$716.6K |
| Boyd Gaming Corporation(BYD) | 63,256 | 63,256 | 0 | $5.20M | $5.59M | 3.81% | +$389.0K |
| Laureate Education, Inc.(LAUR) | 142,010 | 142,010 | 0 | $4.95M | $5.16M | 3.51% | +$210.2K |
| Azz Inc | 26,215 | 29,915 | +3,700 | $3.28M | $4.64M | 3.16% | +$1.36M |
| FTI Consulting, Inc.(FCN) | 22,454 | 25,854 | +3,400 | $3.97M | $3.85M | 2.62% | -$116.7K |
| Gentex Corporation(GNTX) | 102,078 | 137,571 | +35,493 | $2.23M | $3.48M | 2.37% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 6,632 | 6,632 | 0 | $3.18M | $3.32M | 2.26% | +$140.5K |
| Evercore Inc.CL A(EVR) | 6,225 | 6,225 | 0 | $1.86M | $2.13M | 1.45% | +$267.2K |
| Powerlaw Corp | 0 | 142,213 | +142,213 | $0 | $2.09M | 1.42% | +$2.09M |
| eBay Inc.(EBAY) | 21,200 | 17,222 | -3,978 | $1.93M | $1.92M | 1.31% | -$5.1K |
| Space Exploration Techn CorpCL A | 0 | 1,000 | +1,000 | $0 | $170.9K | 0.12% | +$170.9K |