Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 460,278 | 492,178 | +31,900 | $43.26M | $45.41M | 17.14% | +$2.16M |
| Wells Fargo & Company(WFC) | 431,246 | 431,246 | 0 | $34.33M | $35.64M | 13.45% | +$1.31M |
| Moderna, Inc.(MRNA) | 395,200 | 457,900 | +62,700 | $20.08M | $32.07M | 12.10% | +$11.99M |
| Crown Holdings, Inc.(CCK) | 285,000 | 285,000 | 0 | $28.57M | $31.87M | 12.03% | +$3.30M |
| CarMax, Inc.(KMX) | 410,400 | 584,800 | +174,400 | $17.06M | $30.93M | 11.67% | +$13.87M |
| Nomad Foods Limited(NOMD) | 1,778,381 | 1,778,381 | 0 | $17.09M | $19.47M | 7.35% | +$2.38M |
| Charter Communications, Inc.(CHTR) | 98,661 | 98,661 | 0 | $21.30M | $14.03M | 5.30% | -$7.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,200 | 16,200 | 0 | $10.54M | $12.10M | 4.57% | +$1.56M |
| LIBERTY BROADBAND CORP | 360,485 | 360,485 | 0 | $18.13M | $11.99M | 4.52% | -$6.14M |
| ISHARES TR | 23,100 | 23,100 | 0 | $5.73M | $6.94M | 2.62% | +$1.21M |
| OPTIMUM COMMUNICATIONS INC | 3,889,664 | 3,889,664 | 0 | $5.06M | $5.64M | 2.13% | +$583.5K |
| ISHARES INC | 23,725 | 23,725 | 0 | $4.27M | $4.81M | 1.81% | +$536.7K |
| S&P Global Inc.(SPGI) | 11,220 | 11,220 | 0 | $4.77M | $4.57M | 1.72% | -$202.9K |
| Philip Morris International Inc.(PM) | 22,547 | 22,547 | 0 | $3.73M | $4.08M | 1.54% | +$351.1K |
| The Kraft Heinz Company(KHC) | 106,380 | 106,380 | 0 | $2.39M | $2.51M | 0.95% | +$120.2K |
| State Street Corporation(STT) | 9,300 | 9,300 | 0 | $1.18M | $1.58M | 0.60% | +$400.3K |
| The Walt Disney Company(DIS) | 13,951 | 13,951 | 0 | $1.34M | $1.34M | 0.51% | -$1.8K |
| DAUCH CORP | 1,576,500 | 0 | -1,576,500 | $9.35M | $0 | — | -$9.35M |