Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFLEQTION INC(INFQ) | 0 | 25,622,170 | +25,622,170 | 0 | 251 | 34.34% | +251 |
| MARKEL GROUP INC(MKL) | 0 | 14,300 | +14,300 | 0 | 27 | 3.74% | +27 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 15,000 | +15,000 | 0 | 7 | 0.98% | +7 |
| AXOS FINANCIAL INC(AX) | 0 | 37,000 | +37,000 | 0 | 3 | 0.43% | +3 |
| VISA INC CLASS A SHARES(V) | 0 | 9,706 | +9,706 | 0 | 3 | 0.40% | +3 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 33,000 | +33,000 | 0 | 2 | 0.31% | +2 |
| NORTHERN TRUST CORP(NTRS) | 30,000 | 30,000 | 0 | 4 | 4 | 0.57% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 150,000 | 150,000 | 0 | 14 | 14 | 1.97% | 0 |
| BANK OZK(OZK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE BANCORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRYT PHARMA LTD - SPNR ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATAI LIFESCIENCES NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALEYRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNATURE BANK/NEW YORK NY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 13,000 | 0 | 11 | 11 | 1.50% | -0 |
| GLOBAL PAYMENTS INC(GPN) | 68,000 | 68,000 | 0 | 5 | 5 | 0.63% | -1 |
| US BANCORP(USB) | 558,000 | 558,000 | 0 | 30 | 29 | 3.96% | -1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 50,000 | 0 | 7 | 6 | 0.86% | -1 |
| AON PLC CLASS A(AON) | 49,000 | 49,000 | 0 | 17 | 16 | 2.16% | -1 |
| BERKSHIRE HATHAWAY INC CL A | 44 | 44 | 0 | 33 | 32 | 4.32% | -2 |
| WESTERN ALLIANCE BANCORP(WAL) | 285,000 | 285,000 | 0 | 24 | 20 | 2.76% | -4 |
| MASTERCARD INC A(MA) | 68,000 | 68,000 | 0 | 39 | 34 | 4.64% | -5 |
| PROGRESSIVE CORP(PGR) | 182,000 | 182,000 | 0 | 41 | 36 | 4.93% | -5 |
| JPMORGAN CHASE(JPM) | 314,000 | 314,000 | 0 | 101 | 92 | 12.62% | -9 |
| KKR(KKR) | 271,000 | 271,000 | 0 | 35 | 25 | 3.42% | -9 |
| ACCENTURE PLC CL A SHS CLASS A | 215,000 | 215,000 | 0 | 58 | 43 | 5.82% | -15 |
| AMERICAN EXPRESS CO(AXP) | 233,215 | 233,215 | 0 | 86 | 71 | 9.64% | -16 |