Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | 23,289 | 47,233 | 10.46% | +23,944 |
| MICROSOFT CORP(MSFT) | 0 | 39,775 | +39,775 | 0 | 14,837 | 3.29% | +14,837 |
| Ameriprise Financial, Inc.(AMP) | 0 | 21,990 | +21,990 | 0 | 10,088 | 2.23% | +10,088 |
| Duolingo, Inc.(DUOL) | 0 | 86,552 | +86,552 | 0 | 9,955 | 2.20% | +9,955 |
| White Mountains Insurance Group Ltd. COM | 0 | 4,800 | +4,800 | 0 | 9,952 | 2.20% | +9,952 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 30,374 | 38,721 | 8.57% | +8,346 |
| Alphabet, Inc.(GOOG) | 108,100 | 108,100 | 0 | 31,085 | 38,632 | 8.55% | +7,546 |
| GoDaddy, Inc.(GDDY) | 0 | 82,200 | +82,200 | 0 | 6,977 | 1.54% | +6,977 |
| Interactive Brokers Group, Inc.(IBKR) | 327,200 | 327,200 | 0 | 21,945 | 28,479 | 6.31% | +6,534 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 11,226 | 17,457 | 3.87% | +6,230 |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,000 | -994 | 20,420 | 25,874 | 5.73% | +5,454 |
| Nutex Health, Inc.(NUTX) | 65,350 | 65,350 | 0 | 6,211 | 11,168 | 2.47% | +4,957 |
| PROGRESSIVE CORP(PGR) | 64,000 | 79,765 | +15,765 | 12,687 | 17,425 | 3.86% | +4,737 |
| Qualys, Inc.(QLYS) | 88,641 | 88,641 | 0 | 7,787 | 12,187 | 2.70% | +4,400 |
| Clear Secure, Inc.(YOU) | 289,135 | 289,135 | 0 | 13,997 | 16,113 | 3.57% | +2,116 |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | 18,756 | 20,810 | 4.61% | +2,053 |
| UnitedHealth Group, Inc.(UNH) | 13,500 | 13,500 | 0 | 3,653 | 5,611 | 1.24% | +1,958 |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | 14,858 | 16,276 | 3.60% | +1,418 |
| Essent Group Ltd.(ESNT) | 214,500 | 214,500 | 0 | 12,535 | 13,788 | 3.05% | +1,253 |
| MediaAlpha, Inc.(MAX) | 0 | 65,102 | +65,102 | 0 | 818 | 0.18% | +818 |
| NerdWallet, Inc.(NRDS) | 0 | 70,000 | +70,000 | 0 | 648 | 0.14% | +648 |
| Alarm.com Holdings, Inc. | 126,100 | 126,100 | 0 | 5,446 | 5,891 | 1.30% | +445 |
| EverQuote, Inc.(EVER) | 32,400 | 32,400 | 0 | 500 | 771 | 0.17% | +271 |
| NVR INC(NVR) | 1,062 | 1,062 | 0 | 6,998 | 7,236 | 1.60% | +237 |
| JPMorgan Chase & Company(JPM) | 6,800 | 6,800 | 0 | 2,000 | 2,226 | 0.49% | +226 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,315 | 1,457 | 0.32% | +142 |
| Mastercard, Inc.(MA) | 10,000 | 10,000 | 0 | 4,997 | 5,136 | 1.14% | +139 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 460 | 541 | 0.12% | +81 |
| GLOBAL SELF STORAGE INC(SELF) | 586,500 | 586,500 | 0 | 2,997 | 3,073 | 0.68% | +76 |
| Berkshire Hathaway, Inc. | 2,500 | 2,500 | 0 | 1,198 | 1,251 | 0.28% | +53 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 513 | 557 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 574 | 574 | 0 | 165 | 205 | 0.05% | +40 |
| MEXICO EQUITY & INCOME FD(MXE) | 6,000 | 6,000 | 0 | 77 | 78 | 0.02% | +1 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 2,250 | 2,250 | 0 | 13 | 13 | 0.00% | 0 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| EAGLE CAP GROWTH FD INC | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F(SVVC) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 17 | 17 | 0 | 0 | 0 | 0.00% | -0 |
| HIGH INCOME SECURITIES FUND(PCF) | 662 | 662 | 0 | 4 | 4 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 2,093 | 2,093 | 0 | 29 | 28 | 0.01% | -1 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 3,700 | 3,700 | 0 | 25 | 24 | 0.01% | -1 |
| Meta Platforms, Inc.(META) | 1,150 | 1,150 | 0 | 658 | 648 | 0.14% | -10 |
| SSR Mining, Inc.(SSRM) | 95,000 | 95,000 | 0 | 2,793 | 2,687 | 0.59% | -106 |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | 618 | 505 | 0.11% | -113 |
| SPDR Gold Shares(GLD) | 3,290 | 3,290 | 0 | 1,416 | 1,212 | 0.27% | -204 |
| iShares Silver Trust(SLV) | 15,070 | 15,070 | 0 | 1,027 | 806 | 0.18% | -221 |
| McEwen Mining, Inc.(MUX) | 97,500 | 97,500 | 0 | 1,991 | 1,768 | 0.39% | -223 |
| Wheaton Precious Metals Corporation(WPM) | 16,700 | 16,700 | 0 | 2,188 | 1,876 | 0.42% | -312 |
| B2Gold Corporation(BTG) | 475,000 | 475,000 | 0 | 2,152 | 1,777 | 0.39% | -375 |
| Royal Gold, Inc.(RGLD) | 8,400 | 8,400 | 0 | 2,138 | 1,677 | 0.37% | -461 |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | 2,091 | 1,618 | 0.36% | -473 |
| Aura Minerals, Inc.(AUGO) | 35,000 | 35,000 | 0 | 2,856 | 2,203 | 0.49% | -653 |
| LPL Financial Holdings, Inc.(LPLA) | 46,500 | 46,500 | 0 | 13,989 | 13,098 | 2.90% | -890 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 12,322 | 11,381 | 2.52% | -941 |
| Triple Flag Precious Metals Corporation(TFPM) | 54,000 | 0 | -54,000 | 1,874 | 0 | — | -1,874 |
| Newmont Corporation(NEM) | 20,250 | 0 | -20,250 | 2,192 | 0 | — | -2,192 |
| Elevance Health, Inc.(ELV) | 9,600 | 0 | -9,600 | 2,810 | 0 | — | -2,810 |
| Agnico Eagle Mines Ltd.(AEM) | 15,000 | 0 | -15,000 | 3,045 | 0 | — | -3,045 |
| IAMGOLD Corporation(IAG) | 1,190,000 | 1,190,000 | 0 | 22,396 | 18,850 | 4.17% | -3,546 |
| HCA Healthcare, Inc.(HCA) | 26,450 | 0 | -26,450 | 12,517 | 0 | — | -12,517 |