Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 290,000 | +290,000 | 0 | 40,061 | 6.55% | +40,061 |
| KENVUE INC(KVUE) | 1,412,271 | 3,005,020 | +1,592,749 | 24,348 | 57,426 | 9.39% | +33,078 |
| UNIFIRST CORP MASS(UNF) | 51,128 | 171,148 | +120,020 | 12,863 | 45,262 | 7.40% | +32,399 |
| PENUMBRA INC(PEN) | 95,990 | 171,277 | +75,287 | 31,520 | 54,081 | 8.84% | +22,560 |
| ISHARES TR | 276,800 | 385,076 | +108,276 | 38,301 | 60,445 | 9.88% | +22,145 |
| WARNER BROS DISCOVERY INC(WBD) | 1,227,776 | 2,046,728 | +818,952 | 33,715 | 54,566 | 8.92% | +20,851 |
| CHART INDS INC | 198,940 | 285,399 | +86,459 | 41,131 | 59,631 | 9.75% | +18,500 |
| AES CORP(AES) | 0 | 1,226,667 | +1,226,667 | 0 | 17,983 | 2.94% | +17,983 |
| VANGUARD INDEX FDS | 27,100 | 181,798 | +154,698 | 1,973 | 15,660 | 2.56% | +13,687 |
| TOPBUILD COR | 0 | 37,136 | +37,136 | 0 | 13,166 | 2.15% | +13,166 |
| NORFOLK SOUTHN CORP(NSC) | 151,835 | 179,719 | +27,884 | 43,577 | 56,538 | 9.24% | +12,961 |
| DOMINION ENERGY INC(D) | 0 | 150,000 | +150,000 | 0 | 10,244 | 1.67% | +10,244 |
| ELECTRONIC ARTS INC | 0 | 39,412 | +39,412 | 0 | 8,081 | 1.32% | +8,081 |
| QORVO INC(QRVO) | 232,010 | 249,884 | +17,874 | 17,958 | 23,307 | 3.81% | +5,349 |
| REVOLUTION MEDICINES INC(RVMD) | 159,413 | 107,644 | -51,769 | 15,503 | 20,160 | 3.30% | +4,657 |
| VIASAT INC(VSAT) | 0 | 40,994 | +40,994 | 0 | 3,682 | 0.60% | +3,682 |
| TXNM ENERGY INC(TXNM) | 146,650 | 198,018 | +51,368 | 8,573 | 11,243 | 1.84% | +2,670 |
| VANGUARD INDEX FDS | 33,000 | 38,880 | +5,880 | 6,475 | 8,473 | 1.39% | +1,999 |
| ECHOSTAR CORP(ECHO) | 145,935 | 187,428 | +41,493 | 17,085 | 19,024 | 3.11% | +1,939 |
| VANGUARD INTL EQUITY INDEX F | 35,000 | 49,554 | +14,554 | 2,885 | 4,388 | 0.72% | +1,502 |
| APPLE INC(AAPL) | 0 | 3,000 | +3,000 | 0 | 868 | 0.14% | +868 |
| BERKSHIRE HATHAWAY INC DEL | 14,000 | 15,000 | +1,000 | 6,709 | 7,506 | 1.23% | +797 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 60,343 | +5,343 | 3,790 | 4,544 | 0.74% | +754 |
| CONTROLADORA VUELA COMP DE A | 75,158 | 130,158 | +55,000 | 544 | 1,220 | 0.20% | +675 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 2,000 | +1,000 | 302 | 677 | 0.11% | +374 |
| AMAZON COM INC(AMZN) | 9,500 | 9,500 | 0 | 1,979 | 2,264 | 0.37% | +286 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,865 | 4,134 | 0.68% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.03% | +200 |
| MORGAN STANLEY(MS) | 4,000 | 4,000 | 0 | 658 | 836 | 0.14% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 846 | 1,011 | 0.17% | +165 |
| FULL HSE RESORTS INC(FLL) | 10,000 | 61,375 | +51,375 | 23 | 171 | 0.03% | +149 |
| VISA INC(V) | 2,000 | 2,000 | 0 | 604 | 686 | 0.11% | +82 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,056 | 1,135 | 0.19% | +80 |
| CAPITAL ONE FINL CORP(COF) | 3,833 | 3,833 | 0 | 699 | 769 | 0.13% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,000 | 0 | 588 | 655 | 0.11% | +66 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 338 | 373 | 0.06% | +35 |
| MICROSOFT CORP(MSFT) | 3,000 | 3,000 | 0 | 1,111 | 1,119 | 0.18% | +9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,000 | 0 | -5,000 | 3,252 | 0 | — | -3,252 |
| CLEARWATER ANALYTICS HLDGS I | 1,719,139 | 0 | -1,719,139 | 40,658 | 0 | — | -40,658 |