Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 97,000 | +97,000 | 0 | 8,680 | 8.02% | +8,680 |
| CME GROUP INC(CME) | 0 | 39,000 | +39,000 | 0 | 8,612 | 7.96% | +8,612 |
| ISHARES INC | 20,155 | 20,155 | 0 | 2,479 | 4,069 | 3.76% | +1,590 |
| CANNAE HLDGS INC(CNNE) | 480,600 | 480,600 | 0 | 5,464 | 6,921 | 6.39% | +1,456 |
| ISHARES TR | 35,385 | 35,385 | 0 | 5,648 | 7,078 | 6.54% | +1,431 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 200,000 | 0 | 3,364 | 4,586 | 4.24% | +1,222 |
| VANGUARD TAX-MANAGED FDS | 158,160 | 158,160 | 0 | 10,135 | 11,269 | 10.41% | +1,134 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,946 | 2,980 | 2.75% | +1,034 |
| ISHARES TR | 51,905 | 51,905 | 0 | 10,960 | 11,786 | 10.89% | +826 |
| ISHARES TR | 35,095 | 35,095 | 0 | 5,926 | 6,675 | 6.17% | +749 |
| VANGUARD INTL EQUITY INDEX F | 127,630 | 127,630 | 0 | 6,898 | 7,618 | 7.04% | +720 |
| SAFEHOLD INC(SAFE) | 297,477 | 297,477 | 0 | 4,025 | 4,670 | 4.32% | +646 |
| SPDR SERIES TRUST ST STR SP REGBNK | 63,510 | 63,510 | 0 | 4,138 | 4,754 | 4.39% | +616 |
| VANGUARD INDEX FDS | 11,010 | 11,010 | 0 | 2,884 | 3,337 | 3.08% | +454 |
| ATLANTA BRAVES HLDGS INC | 45,130 | 45,130 | 0 | 1,927 | 2,342 | 2.16% | +415 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,697 | 1,875 | 1.73% | +177 |
| OAKTREE SPECIALTY LENDING(OCSL) | 170,100 | 170,100 | 0 | 1,922 | 2,031 | 1.88% | +109 |
| ISHARES INC | 41,850 | 41,850 | 0 | 3,148 | 3,150 | 2.91% | +2 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,560 | 1,449 | 1.34% | -111 |
| ISHARES INC | 81,300 | 81,300 | 0 | 3,121 | 2,805 | 2.59% | -316 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 2,108 | 1,534 | 1.42% | -575 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 0 | -30,000 | 8,118 | 0 | — | -8,118 |
| VAIL RESORTS INC(MTN) | 86,000 | 0 | -86,000 | 11,036 | 0 | — | -11,036 |