Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 410,400 | 584,800 | +174,400 | 17,064 | 30,930 | 11.67% | +13,866 |
| MODERNA INC(MRNA) | 395,200 | 457,900 | +62,700 | 20,076 | 32,067 | 12.10% | +11,991 |
| CROWN HLDGS INC(CCK) | 285,000 | 285,000 | 0 | 28,571 | 31,869 | 12.03% | +3,297 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 17,090 | 19,473 | 7.35% | +2,383 |
| SCHWAB CHARLES CORP(SCHW) | 460,278 | 492,178 | +31,900 | 43,257 | 45,413 | 17.14% | +2,156 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,200 | 16,200 | 0 | 10,536 | 12,098 | 4.57% | +1,562 |
| WELLS FARGO CO(WFC) | 431,246 | 431,246 | 0 | 34,331 | 35,638 | 13.45% | +1,307 |
| ISHARES TR | 23,100 | 23,100 | 0 | 5,729 | 6,940 | 2.62% | +1,212 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,889,664 | 3,889,664 | 0 | 5,057 | 5,640 | 2.13% | +583 |
| ISHARES INC | 23,725 | 23,725 | 0 | 4,271 | 4,808 | 1.81% | +537 |
| STATE STR CORP(STT) | 9,300 | 9,300 | 0 | 1,177 | 1,577 | 0.60% | +400 |
| PHILIP MORRIS INTL INC(PM) | 22,547 | 22,547 | 0 | 3,728 | 4,079 | 1.54% | +351 |
| KRAFT HEINZ CO(KHC) | 106,380 | 106,380 | 0 | 2,392 | 2,513 | 0.95% | +120 |
| DISNEY WALT CO(DIS) | 13,951 | 13,951 | 0 | 1,345 | 1,343 | 0.51% | -2 |
| S&P GLOBAL INC(SPGI) | 11,220 | 11,220 | 0 | 4,772 | 4,569 | 1.72% | -203 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,485 | 360,485 | 0 | 18,132 | 11,990 | 4.52% | -6,143 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 98,661 | 98,661 | 0 | 21,299 | 14,031 | 5.30% | -7,268 |
| DAUCH CORP | 1,576,500 | 0 | -1,576,500 | 9,349 | 0 | — | -9,349 |