Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 620,100 | 360,000 | -260,100 | $176.98M | $121.62M | 15.91% | -$55.36M |
| Berkshire Hathaway Inc DelCL A | 125 | 125 | 0 | $94.35M | $89.77M | 11.74% | -$4.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 421,963 | 591,367 | +169,404 | $36.19M | $54.27M | 7.10% | +$18.08M |
| Ishares Tr20 YR TR BD ETF | 473,500 | 612,300 | +138,800 | $41.27M | $53.08M | 6.94% | +$11.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 120,678 | 120,678 | 0 | $47.83M | $51.93M | 6.79% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 143,503 | 151,831 | +8,328 | $33.12M | $31.62M | 4.14% | -$1.50M |
| Labcorp Holdings Inc.(LH) | 105,000 | 113,546 | +8,546 | $26.34M | $30.30M | 3.96% | +$3.95M |
| NVIDIA Corporation(NVDA) | 173,918 | 156,936 | -16,982 | $32.44M | $27.37M | 3.58% | -$5.07M |
| Alphabet Inc.CL A(GOOG) | 104,453 | 95,112 | -9,341 | $32.69M | $27.35M | 3.58% | -$5.34M |
| ConocoPhillips(COP) | 182,540 | 182,540 | 0 | $17.09M | $24.10M | 3.15% | +$7.01M |
| Southwest Airlines Co.(LUV) | 550,000 | 546,511 | -3,489 | $22.73M | $20.53M | 2.69% | -$2.20M |
| The TJX Companies, Inc.(TJX) | 118,414 | 122,444 | +4,030 | $18.19M | $19.55M | 2.56% | +$1.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 130,000 | 150,000 | +20,000 | $15.85M | $19.16M | 2.51% | +$3.31M |
| Berkshire Hathaway Inc DelCL B | 57,864 | 39,064 | -18,800 | $29.09M | $18.72M | 2.45% | -$10.37M |
| Ishares TrRUSSELL 2000 ETF | 0 | 75,000 | +75,000 | $0 | $18.60M | 2.43% | +$18.60M |
| Walmart Inc.(WMT) | 120,977 | 123,077 | +2,100 | $13.48M | $15.30M | 2.00% | +$1.82M |
| Ryman Hospitality Properties, Inc.(RHP) | 155,835 | 159,235 | +3,400 | $14.75M | $14.69M | 1.92% | -$52.5K |
| Intuit Inc.(INTU) | 0 | 32,700 | +32,700 | $0 | $14.14M | 1.85% | +$14.14M |
| Lamar Advertising CompanyCL A(LAMR) | 100,000 | 101,700 | +1,700 | $12.66M | $12.88M | 1.69% | +$223.3K |
| Crocs, Inc.(CROX) | 129,000 | 150,000 | +21,000 | $11.03M | $12.45M | 1.63% | +$1.42M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 201,943 | 206,143 | +4,200 | $10.56M | $11.87M | 1.55% | +$1.31M |
| SharkNinja, Inc.(SN) | 90,000 | 90,000 | 0 | $10.07M | $9.53M | 1.25% | -$540.0K |
| Marathon Petroleum Corporation(MPC) | 37,378 | 37,378 | 0 | $6.08M | $9.13M | 1.19% | +$3.05M |
| Texas Instruments Incorporated(TXN) | 0 | 40,000 | +40,000 | $0 | $7.77M | 1.02% | +$7.77M |
| Costco Wholesale Corporation(COST) | 6,285 | 7,568 | +1,283 | $5.42M | $7.54M | 0.99% | +$2.12M |
| GE HealthCare Technologies Inc.(GEHC) | 96,675 | 96,675 | 0 | $7.93M | $6.88M | 0.90% | -$1.05M |
| CarMax, Inc.(KMX) | 150,455 | 150,455 | 0 | $5.81M | $6.26M | 0.82% | +$442.3K |
| Celsius Holdings, Inc.(CELH) | 150,000 | 150,000 | 0 | $6.86M | $5.32M | 0.70% | -$1.54M |
| StubHub Holdings, Inc.CL A(STUB) | 800,000 | 800,000 | 0 | $10.82M | $4.99M | 0.65% | -$5.83M |
| Asa Gold And Precious Mtls LSHS SHS | 70,000 | 70,000 | 0 | $4.18M | $4.34M | 0.57% | +$165.2K |
| Viatris Inc.(VTRS) | 316,222 | 316,222 | 0 | $3.94M | $4.27M | 0.56% | +$335.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 50,000 | +50,000 | $0 | $4.14M | 0.54% | +$4.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 33,379 | +33,379 | $0 | $2.31M | 0.30% | +$2.31M |
| Tempus AI, Inc.CL A(TEM) | 0 | 30,000 | +30,000 | $0 | $1.36M | 0.18% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,280 | +2,280 | $0 | $1.32M | 0.17% | +$1.32M |