Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL GOLD INC(RGLD) | 0 | 17,084 | +17,084 | 0 | 3,410 | 2.95% | +3,410 |
| VISA INC(V) | 0 | 8,820 | +8,820 | 0 | 3,026 | 2.62% | +3,026 |
| WISDOMTREE INC(WT) | 0 | 162,457 | +162,457 | 0 | 2,752 | 2.38% | +2,752 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,081 | 32,774 | +27,693 | 432 | 3,118 | 2.70% | +2,686 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 96,361 | +96,361 | 0 | 1,832 | 1.59% | +1,832 |
| COOPER COS INC(COO) | 26,410 | 50,676 | +24,266 | 1,888 | 3,634 | 3.14% | +1,746 |
| ELI LILLY & CO(LLY) | 1,107 | 2,257 | +1,150 | 1,018 | 2,707 | 2.34% | +1,689 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,689 | 19,557 | +6,868 | 1,935 | 3,581 | 3.10% | +1,646 |
| MICROSOFT CORP(MSFT) | 3,767 | 7,820 | +4,053 | 1,394 | 2,917 | 2.52% | +1,523 |
| BROADCOM INC(AVGO) | 0 | 3,745 | +3,745 | 0 | 1,415 | 1.22% | +1,415 |
| AMAZON COM INC(AMZN) | 8,007 | 12,848 | +4,841 | 1,668 | 3,062 | 2.65% | +1,395 |
| JPMORGAN CHASE & CO(JPM) | 3,900 | 7,622 | +3,722 | 1,147 | 2,495 | 2.16% | +1,348 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,700 | +3,700 | 0 | 1,328 | 1.15% | +1,328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,146 | +1,146 | 0 | 1,323 | 1.14% | +1,323 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 42,674 | +42,674 | 0 | 1,261 | 1.09% | +1,261 |
| MEDLINE INC(MDLN) | 0 | 30,273 | +30,273 | 0 | 1,194 | 1.03% | +1,194 |
| ALPHABET INC(GOOG) | 4,400 | 6,805 | +2,405 | 1,262 | 2,404 | 2.08% | +1,142 |
| WATERS CORP(WAT) | 6,141 | 7,896 | +1,755 | 1,829 | 2,961 | 2.56% | +1,133 |
| NETFLIX INC.(NFLX) | 0 | 14,068 | +14,068 | 0 | 1,004 | 0.87% | +1,004 |
| ITT INC(ITT) | 6,549 | 10,115 | +3,566 | 1,248 | 2,000 | 1.73% | +753 |
| SPHERE ENTERTAINMENT CO(SPHR) | 24,407 | 20,786 | -3,621 | 2,865 | 3,597 | 3.11% | +731 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,926 | 9,106 | -13,820 | 4,664 | 5,290 | 4.58% | +626 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,861 | 25,861 | 0 | 1,734 | 2,251 | 1.95% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,490 | 11,982 | 10.37% | +491 |
| KLA CORP(KLAC) | 1,113 | 6,723 | +5,610 | 1,639 | 2,028 | 1.76% | +390 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 20,646 | 22,981 | +2,335 | 697 | 868 | 0.75% | +171 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,290 | 8,290 | 0 | 1,795 | 1,903 | 1.65% | +108 |
| INTUIT(INTU) | 2,332 | 4,152 | +1,820 | 1,008 | 1,084 | 0.94% | +75 |
| PROGRESSIVE CORP(PGR) | 34,784 | 31,907 | -2,877 | 6,896 | 6,970 | 6.03% | +75 |
| COSTAR GROUP INC(CSGP) | 17,300 | 26,559 | +9,259 | 698 | 752 | 0.65% | +54 |
| BROWN FORMAN CORP(BF-A) | 110,464 | 110,464 | 0 | 2,921 | 2,944 | 2.55% | +23 |
| SOLVENTUM CORP(SOLV) | 20,751 | 17,291 | -3,460 | 1,355 | 1,334 | 1.15% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 67,044 | 67,044 | 0 | 6,301 | 6,186 | 5.35% | -115 |
| META PLATFORMS INC(META) | 1,720 | 1,344 | -376 | 984 | 757 | 0.66% | -227 |
| MIDDLEBY CORP(MIDD) | 47,394 | 34,701 | -12,693 | 6,283 | 5,969 | 5.16% | -315 |
| AUTOZONE INC(AZO) | 2,108 | 2,108 | 0 | 7,120 | 6,737 | 5.83% | -383 |
| APPLIED MATLS INC | 11,000 | 4,509 | -6,491 | 3,760 | 3,260 | 2.82% | -500 |
| AMERICAN TOWER CORP(AMT) | 4,300 | 0 | -4,300 | 742 | 0 | — | -742 |
| INTEL CORP(INTC) | 17,800 | 0 | -17,800 | 786 | 0 | — | -786 |
| BERKSHIRE HATHAWAY INC DEL | 2,986 | 1,276 | -1,710 | 1,431 | 638 | 0.55% | -792 |
| TIDEWATER INC NEW(TDW) | 17,140 | 8,892 | -8,248 | 1,432 | 592 | 0.51% | -840 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,000 | 0 | -9,000 | 1,034 | 0 | — | -1,034 |
| NVIDIA CORPORATION(NVDA) | 25,200 | 14,980 | -10,220 | 4,395 | 2,997 | 2.59% | -1,398 |
| SAP SE(SAP) | 8,300 | 0 | -8,300 | 1,421 | 0 | — | -1,421 |
| BECTON DICKINSON & CO(BDX) | 16,551 | 0 | -16,551 | 2,602 | 0 | — | -2,602 |
| CHARTER COMMUNICATIONS INC(CHTR) | 15,895 | 0 | -15,895 | 3,431 | 0 | — | -3,431 |
| COMCAST CORP NEW(CCZ) | 120,520 | 0 | -120,520 | 3,460 | 0 | — | -3,460 |
| UNION PAC CORP(UNP) | 18,883 | 0 | -18,883 | 4,581 | 0 | — | -4,581 |