Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 233,152 | 230,258 | -2,894 | 31,079 | 52,660 | 13.38% | +21,581 |
| WORLD GOLD TR(GLDM) | 0 | 245,796 | +245,796 | 0 | 19,521 | 4.96% | +19,521 |
| WISE GROUP PLC | 0 | 975,576 | +975,576 | 0 | 11,619 | 2.95% | +11,619 |
| KONINKLIJKE PHILIPS N V(PHG) | 515,007 | 859,379 | +344,372 | 14,111 | 23,367 | 5.94% | +9,255 |
| BAXTER INTL INC | 778,931 | 900,843 | +121,912 | 13,086 | 19,206 | 4.88% | +6,120 |
| TRIUMPH FINANCIAL INC | 354,002 | 353,851 | -151 | 21,120 | 27,002 | 6.86% | +5,883 |
| NU HLDGS LTD(NU) | 1,073,617 | 1,256,018 | +182,401 | 15,428 | 16,780 | 4.26% | +1,353 |
| PHILIP MORRIS INTL INC(PM) | 119,778 | 114,566 | -5,212 | 19,804 | 20,726 | 5.27% | +922 |
| ISHARES TR | 35,212 | 40,874 | +5,662 | 3,887 | 4,510 | 1.15% | +623 |
| SOLVENTUM CORP(SOLV) | 117,305 | 105,417 | -11,888 | 7,660 | 8,133 | 2.07% | +473 |
| DIAGEO PLC(DEO) | 0 | 4,081 | +4,081 | 0 | 328 | 0.08% | +328 |
| SCHWAB STRATEGIC TR | 0 | 7,046 | +7,046 | 0 | 223 | 0.06% | +223 |
| ARS PHARMACEUTICALS INC(SPRY) | 359,074 | 373,491 | +14,417 | 2,883 | 2,992 | 0.76% | +108 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 208 | 238 | 0.06% | +30 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 174 | 200 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 832 | -120 | 456 | 416 | 0.11% | -40 |
| QVC GROUP INC(QVCAQ) | 21,120 | 0 | -21,120 | 46 | 0 | — | -46 |
| IMPERIAL PETE INC COM NEW | 12,000 | 0 | -12,000 | 51 | 0 | — | -51 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,500 | 3,500 | 0 | 321 | 264 | 0.07% | -57 |
| INNOVEX INTERNATIONAL INC(INVX) | 631,706 | 605,042 | -26,664 | 15,407 | 15,005 | 3.81% | -402 |
| UBER TECHNOLOGIES INC(UBER) | 493,786 | 485,805 | -7,981 | 35,518 | 35,056 | 8.91% | -462 |
| CACI INTL INC(CACI) | 7,767 | 7,406 | -361 | 4,224 | 3,431 | 0.87% | -793 |
| SPROTT INC(SII) | 6,051 | 0 | -6,051 | 865 | 0 | — | -865 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 539,017 | 524,941 | -14,076 | 20,396 | 19,297 | 4.90% | -1,100 |
| MCKESSON CORP(MCK) | 10,977 | 10,698 | -279 | 9,499 | 8,083 | 2.05% | -1,416 |
| BLACK STONE MINERALS L P(BSM) | 1,901,002 | 1,848,184 | -52,818 | 28,743 | 25,819 | 6.56% | -2,924 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 360,870 | 350,000 | -10,870 | 17,585 | 13,825 | 3.51% | -3,760 |
| LIBERTY BROADBAND CORP(LBRDA) | 467,220 | 476,314 | +9,094 | 23,501 | 15,842 | 4.03% | -7,659 |
| BRITISH AMERN TOB PLC(BTI) | 450,133 | 272,457 | -177,676 | 26,319 | 16,827 | 4.28% | -9,492 |
| HUNTINGTON INGALLS INDS INC(HII) | 115,037 | 114,780 | -257 | 43,703 | 32,126 | 8.16% | -11,577 |
| QUALCOMM INC(QCOM) | 100,185 | 0 | -100,185 | 12,902 | 0 | — | -12,902 |