Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 276,800 | 385,076 | +108,276 | $38.30M | $60.45M | 9.88% | +$22.14M |
| CHART INDS INC | 198,940 | 285,399 | +86,459 | $41.13M | $59.63M | 9.75% | +$18.50M |
| Kenvue Inc.(KVUE) | 1,412,271 | 3,005,020 | +1,592,749 | $24.35M | $57.43M | 9.39% | +$33.08M |
| Norfolk Southern Corporation(NSC) | 151,835 | 179,719 | +27,884 | $43.58M | $56.54M | 9.24% | +$12.96M |
| Warner Bros. Discovery, Inc.(WBD) | 1,227,776 | 2,046,728 | +818,952 | $33.71M | $54.57M | 8.92% | +$20.85M |
| Penumbra, Inc.(PEN) | 95,990 | 171,277 | +75,287 | $31.52M | $54.08M | 8.84% | +$22.56M |
| UniFirst Corporation(UNF) | 51,128 | 171,148 | +120,020 | $12.86M | $45.26M | 7.40% | +$32.40M |
| Roku, Inc.(ROKU) | 0 | 290,000 | +290,000 | $0 | $40.06M | 6.55% | +$40.06M |
| Qorvo, Inc.(QRVO) | 232,010 | 249,884 | +17,874 | $17.96M | $23.31M | 3.81% | +$5.35M |
| Revolution Medicines, Inc.(RVMD) | 159,413 | 107,644 | -51,769 | $15.50M | $20.16M | 3.30% | +$4.66M |
| EchoStar Corporation(ECHO) | 145,935 | 187,428 | +41,493 | $17.08M | $19.02M | 3.11% | +$1.94M |
| The AES Corporation(AES) | 0 | 1,226,667 | +1,226,667 | $0 | $17.98M | 2.94% | +$17.98M |
| VANGUARD INDEX FDS | 27,100 | 181,798 | +154,698 | $1.97M | $15.66M | 2.56% | +$13.69M |
| TOPBUILD COR | 0 | 37,136 | +37,136 | $0 | $13.17M | 2.15% | +$13.17M |
| TXNM Energy, Inc.(TXNM) | 146,650 | 198,018 | +51,368 | $8.57M | $11.24M | 1.84% | +$2.67M |
| Dominion Energy, Inc.(D) | 0 | 150,000 | +150,000 | $0 | $10.24M | 1.67% | +$10.24M |
| VANGUARD INDEX FDS | 33,000 | 38,880 | +5,880 | $6.47M | $8.47M | 1.39% | +$2.00M |
| ELECTRONIC ARTS INC | 0 | 39,412 | +39,412 | $0 | $8.08M | 1.32% | +$8.08M |
| BERKSHIRE HATHAWAY INC DEL | 14,000 | 15,000 | +1,000 | $6.71M | $7.51M | 1.23% | +$797.0K |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 60,343 | +5,343 | $3.79M | $4.54M | 0.74% | +$754.4K |
| VANGUARD INTL EQUITY INDEX F | 35,000 | 49,554 | +14,554 | $2.89M | $4.39M | 0.72% | +$1.50M |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | $3.86M | $4.13M | 0.68% | +$269.5K |
| Viasat, Inc.(VSAT) | 0 | 40,994 | +40,994 | $0 | $3.68M | 0.60% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 9,500 | 9,500 | 0 | $1.98M | $2.26M | 0.37% | +$285.7K |
| CONTROLADORA VUELA COMP DE A | 75,158 | 130,158 | +55,000 | $544.1K | $1.22M | 0.20% | +$675.4K |
| ISHARES TR | 5,000 | 5,000 | 0 | $1.06M | $1.14M | 0.19% | +$79.5K |
| Microsoft Corporation(MSFT) | 3,000 | 3,000 | 0 | $1.11M | $1.12M | 0.18% | +$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $846.0K | $1.01M | 0.17% | +$165.4K |
| Apple Inc.(AAPL) | 0 | 3,000 | +3,000 | $0 | $868.1K | 0.14% | +$868.1K |
| Morgan Stanley(MS) | 4,000 | 4,000 | 0 | $658.3K | $836.2K | 0.14% | +$177.9K |
| Capital One Financial Corporation(COF) | 3,833 | 3,833 | 0 | $699.3K | $769.0K | 0.13% | +$69.7K |
| Visa Inc.(V) | 2,000 | 2,000 | 0 | $604.5K | $686.2K | 0.11% | +$81.7K |
| American Express Company(AXP) | 1,000 | 2,000 | +1,000 | $302.5K | $676.5K | 0.11% | +$374.0K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $588.3K | $654.7K | 0.11% | +$66.3K |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | $337.8K | $373.1K | 0.06% | +$35.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $200.1K | 0.03% | +$200.1K |
| FULL HSE RESORTS INC | 10,000 | 61,375 | +51,375 | $22.5K | $171.2K | 0.03% | +$148.7K |
| CLEARWATER ANALYTICS HLDGS I | 1,719,139 | 0 | -1,719,139 | $40.66M | $0 | — | -$40.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,000 | 0 | -5,000 | $3.25M | $0 | — | -$3.25M |