Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 715,000 | 550,000 | -165,000 | $54.60M | $59.78M | 31.64% | +$5.19M |
| Microsoft Corporation(MSFT) | 32,600 | 52,600 | +20,000 | $16.89M | $25.44M | 13.46% | +$8.55M |
| Perimeter Solutions, Inc.(PRM) | 570,038 | 570,038 | 0 | $12.76M | $15.69M | 8.30% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 62,300 | 62,300 | 0 | $13.68M | $14.38M | 7.61% | +$700.9K |
| Valmont Industries, Inc.(VMI) | 0 | 33,000 | +33,000 | $0 | $13.28M | 7.03% | +$13.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,000 | 12,000 | 0 | $11.62M | $12.84M | 6.79% | +$1.22M |
| NPK International Inc.(NPKI) | 1,062,263 | 1,014,221 | -48,042 | $12.01M | $12.09M | 6.40% | +$75.3K |
| TransDigm Group Incorporated(TDG) | 6,200 | 6,200 | 0 | $8.17M | $8.25M | 4.36% | +$73.3K |
| Expand Energy Corporation(EXE) | 69,700 | 69,700 | 0 | $7.40M | $7.69M | 4.07% | +$287.2K |
| Antero Resources Corporation(AR) | 213,269 | 213,269 | 0 | $7.16M | $7.35M | 3.89% | +$191.9K |
| Alphabet Inc.CL A(GOOG) | 20,100 | 20,100 | 0 | $4.89M | $6.29M | 3.33% | +$1.40M |
| QXO, Inc.(QXO) | 215,000 | 215,000 | 0 | $4.10M | $4.15M | 2.19% | +$49.5K |
| Vertiv Holdings CoCL A(VRT) | 37,800 | 10,800 | -27,000 | $5.70M | $1.75M | 0.93% | -$3.95M |