Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 0 | 395,200 | +395,200 | 0 | 20,076 | 8.09% | +20,076 |
| DAUCH CORP | 0 | 1,576,500 | +1,576,500 | 0 | 9,349 | 3.77% | +9,349 |
| CARMAX INC(KMX) | 410,400 | 410,400 | 0 | 15,858 | 17,064 | 6.88% | +1,207 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 98,661 | 98,661 | 0 | 20,595 | 21,299 | 8.58% | +703 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,485 | 360,485 | 0 | 17,520 | 18,132 | 7.31% | +613 |
| PHILIP MORRIS INTL INC(PM) | 22,547 | 22,547 | 0 | 3,617 | 3,728 | 1.50% | +111 |
| ISHARES TR | 23,100 | 23,100 | 0 | 5,686 | 5,729 | 2.31% | +43 |
| STATE STR CORP(STT) | 9,300 | 9,300 | 0 | 1,200 | 1,177 | 0.47% | -23 |
| ISHARES INC | 23,725 | 23,725 | 0 | 4,407 | 4,271 | 1.72% | -136 |
| KRAFT HEINZ CO(KHC) | 106,380 | 106,380 | 0 | 2,580 | 2,392 | 0.96% | -187 |
| DISNEY WALT CO(DIS) | 13,951 | 13,951 | 0 | 1,587 | 1,345 | 0.54% | -243 |
| SPDR S&P 500 ETF TR(SPY) | 16,200 | 16,200 | 0 | 11,047 | 10,536 | 4.25% | -512 |
| S&P GLOBAL INC(SPGI) | 11,220 | 11,220 | 0 | 5,863 | 4,772 | 1.92% | -1,091 |
| OPTIMUM COMMUNICATIONS INC | 3,889,664 | 3,889,664 | 0 | 6,418 | 5,057 | 2.04% | -1,361 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 22,248 | 17,090 | 6.89% | -5,157 |
| WELLS FARGO CO(WFC) | 431,246 | 431,246 | 0 | 40,192 | 34,331 | 13.83% | -5,861 |
| CROWN HLDGS INC(CCK) | 352,700 | 285,000 | -67,700 | 36,318 | 28,571 | 11.51% | -7,746 |
| SCHWAB CHARLES CORP(SCHW) | 524,478 | 460,278 | -64,200 | 52,401 | 43,257 | 17.43% | -9,144 |