Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare, Inc.(MOH) | 233,152 | 230,258 | -2,894 | $31.08M | $52.66M | 13.38% | +$21.58M |
| Uber Technologies, Inc.(UBER) | 493,786 | 485,805 | -7,981 | $35.52M | $35.06M | 8.91% | -$462.3K |
| Huntington Ingalls Industries, Inc.(HII) | 115,037 | 114,780 | -257 | $43.70M | $32.13M | 8.16% | -$11.58M |
| TRIUMPH FINANCIAL INC | 354,002 | 353,851 | -151 | $21.12M | $27.00M | 6.86% | +$5.88M |
| Black Stone Minerals, L.P.(BSM) | 1,901,002 | 1,848,184 | -52,818 | $28.74M | $25.82M | 6.56% | -$2.92M |
| Koninklijke Philips N.V.(PHG) | 515,007 | 859,379 | +344,372 | $14.11M | $23.37M | 5.94% | +$9.26M |
| Philip Morris International Inc.(PM) | 119,778 | 114,566 | -5,212 | $19.80M | $20.73M | 5.27% | +$922.1K |
| SPDR Gold MiniShares(GLDM) | 0 | 245,796 | +245,796 | $0 | $19.52M | 4.96% | +$19.52M |
| Enterprise Products Partners L.P.(EPD) | 539,017 | 524,941 | -14,076 | $20.40M | $19.30M | 4.90% | -$1.10M |
| BAXTER INTL INC | 778,931 | 900,843 | +121,912 | $13.09M | $19.21M | 4.88% | +$6.12M |
| British American Tobacco p.l.c.(BTI) | 450,133 | 272,457 | -177,676 | $26.32M | $16.83M | 4.28% | -$9.49M |
| Nu Holdings Ltd.(NU) | 1,073,617 | 1,256,018 | +182,401 | $15.43M | $16.78M | 4.26% | +$1.35M |
| LIBERTY BROADBAND CORP | 467,220 | 476,314 | +9,094 | $23.50M | $15.84M | 4.03% | -$7.66M |
| Innovex International, Inc.(INVX) | 631,706 | 605,042 | -26,664 | $15.41M | $15.01M | 3.81% | -$402.3K |
| Canadian Natural Resources Limited(CNQ) | 360,870 | 350,000 | -10,870 | $17.59M | $13.82M | 3.51% | -$3.76M |
| WISE GROUP PLC | 0 | 975,576 | +975,576 | $0 | $11.62M | 2.95% | +$11.62M |
| Solventum Corporation(SOLV) | 117,305 | 105,417 | -11,888 | $7.66M | $8.13M | 2.07% | +$472.9K |
| McKesson Corporation(MCK) | 10,977 | 10,698 | -279 | $9.50M | $8.08M | 2.05% | -$1.42M |
| ISHARES TR | 35,212 | 40,874 | +5,662 | $3.89M | $4.51M | 1.15% | +$623.5K |
| CACI International Inc(CACI) | 7,767 | 7,406 | -361 | $4.22M | $3.43M | 0.87% | -$793.3K |
| ARS PHARMACEUTICALS INC | 359,074 | 373,491 | +14,417 | $2.88M | $2.99M | 0.76% | +$108.3K |
| BERKSHIRE HATHAWAY INC DEL | 952 | 832 | -120 | $456.2K | $416.3K | 0.11% | -$39.9K |
| Diageo plc(DEO) | 0 | 4,081 | +4,081 | $0 | $328.0K | 0.08% | +$328.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 3,500 | 3,500 | 0 | $321.2K | $264.1K | 0.07% | -$57.1K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $208.3K | $238.3K | 0.06% | +$30.1K |
| SCHWAB STRATEGIC TR | 0 | 7,046 | +7,046 | $0 | $223.4K | 0.06% | +$223.4K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $174.4K | $200.1K | 0.05% | +$25.7K |
| IMPERIAL PETE INC COM NEW | 12,000 | 0 | -12,000 | $51.4K | $0 | — | -$51.4K |
| QUALCOMM Incorporated(QCOM) | 100,185 | 0 | -100,185 | $12.90M | $0 | — | -$12.90M |
| QVC GROUP INC | 21,120 | 0 | -21,120 | $45.8K | $0 | — | -$45.8K |
| Sprott Inc.(SII) | 6,051 | 0 | -6,051 | $864.7K | $0 | — | -$864.7K |