Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 45,800 | +45,800 | 0 | 9,745 | 6.64% | +9,745 |
| DELL TECHNOLOGIES INC(DELL) | 53,899 | 31,399 | -22,500 | 8,846 | 13,547 | 9.23% | +4,701 |
| VALMONT INDS INC(VMI) | 16,305 | 16,305 | 0 | 6,515 | 9,418 | 6.41% | +2,903 |
| POWERLAW CORP | 0 | 142,213 | +142,213 | 0 | 2,088 | 1.42% | +2,088 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 21,216 | 21,216 | 0 | 13,085 | 14,922 | 10.16% | +1,837 |
| RB GLOBAL INC(RBA) | 83,881 | 83,881 | 0 | 8,040 | 9,768 | 6.65% | +1,728 |
| CHURCHILL DOWNS INC(CHDN) | 76,970 | 94,570 | +17,600 | 6,914 | 8,477 | 5.77% | +1,563 |
| PRICESMART INC(PSMT) | 31,875 | 31,875 | 0 | 4,797 | 6,226 | 4.24% | +1,429 |
| AZZ INC | 26,215 | 29,915 | +3,700 | 3,280 | 4,638 | 3.16% | +1,358 |
| GENTEX CORP(GNTX) | 102,078 | 137,571 | +35,493 | 2,230 | 3,476 | 2.37% | +1,246 |
| ONESPAWORLD HOLDINGS LIMITED COM | 215,808 | 215,808 | 0 | 4,953 | 6,094 | 4.15% | +1,142 |
| GENERAC HLDGS INC(GNRC) | 31,742 | 24,642 | -7,100 | 6,200 | 7,215 | 4.91% | +1,015 |
| ICU MED INC(ICUI) | 45,466 | 45,466 | 0 | 5,872 | 6,665 | 4.54% | +793 |
| QIAGEN NV(QGEN) | 123,612 | 144,912 | +21,300 | 4,949 | 5,666 | 3.86% | +717 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,587 | 19,027 | +1,440 | 10,353 | 10,973 | 7.47% | +620 |
| BOYD GAMING CORP(BYD) | 63,256 | 63,256 | 0 | 5,198 | 5,587 | 3.81% | +389 |
| EVERCORE INC(EVR) | 6,225 | 6,225 | 0 | 1,858 | 2,125 | 1.45% | +267 |
| LAUREATE ED INC(LAUR) | 142,010 | 142,010 | 0 | 4,948 | 5,158 | 3.51% | +210 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,000 | +1,000 | 0 | 171 | 0.12% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 6,632 | 6,632 | 0 | 3,178 | 3,319 | 2.26% | +141 |
| EBAY INC.(EBAY) | 21,200 | 17,222 | -3,978 | 1,930 | 1,925 | 1.31% | -5 |
| FTI CONSULTING INC(FCN) | 22,454 | 25,854 | +3,400 | 3,969 | 3,853 | 2.62% | -117 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,464 | 10,664 | -800 | 6,798 | 5,778 | 3.94% | -1,020 |