Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 360,000 | 184,025 | -175,975 | 121,622 | 212,418 | 25.00% | +90,796 |
| SPDR SERIES TRUST ST STR SP BIOT | 150,000 | 200,000 | +50,000 | 19,160 | 31,650 | 3.72% | +12,491 |
| ALPHABET INC(GOOG) | 95,112 | 95,112 | 0 | 27,350 | 33,990 | 4.00% | +6,640 |
| SOUTHWEST AIRLS CO(LUV) | 546,511 | 526,511 | -20,000 | 20,532 | 27,073 | 3.19% | +6,541 |
| BERKSHIRE HATHAWAY INC DEL | 39,064 | 49,064 | +10,000 | 18,719 | 24,551 | 2.89% | +5,832 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 159,235 | 159,235 | 0 | 14,693 | 20,470 | 2.41% | +5,777 |
| CROCS INC(CROX) | 150,000 | 150,000 | 0 | 12,453 | 18,096 | 2.13% | +5,643 |
| STUBHUB HLDGS INC(STUB) | 800,000 | 800,000 | 0 | 4,992 | 10,296 | 1.21% | +5,304 |
| AMAZON COM INC(AMZN) | 151,831 | 151,831 | 0 | 31,622 | 36,187 | 4.26% | +4,566 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 206,143 | 206,143 | 0 | 11,870 | 16,052 | 1.89% | +4,183 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 9,531 | 13,704 | 1.61% | +4,173 |
| TEXAS INSTRS INC(TXN) | 40,000 | 40,000 | 0 | 7,766 | 11,923 | 1.40% | +4,157 |
| NVIDIA CORPORATION(NVDA) | 156,936 | 156,936 | 0 | 27,370 | 31,401 | 3.70% | +4,032 |
| ISHARES TR | 75,000 | 75,000 | 0 | 18,600 | 22,534 | 2.65% | +3,934 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 89,768 | 93,606 | 11.01% | +3,839 |
| LAMAR ADVERTISING CO(LAMR) | 101,700 | 101,700 | 0 | 12,881 | 15,863 | 1.87% | +2,982 |
| LABCORP HOLDINGS INC(LH) | 113,546 | 113,546 | 0 | 30,295 | 31,793 | 3.74% | +1,498 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 4,272 | 5,022 | 0.59% | +749 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 200,000 | +50,000 | 5,322 | 5,856 | 0.69% | +534 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 9,127 | 9,556 | 1.12% | +429 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,568 | 7,568 | 0 | 7,541 | 7,080 | 0.83% | -461 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 6,881 | 6,188 | 0.73% | -693 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 70,000 | 70,000 | 0 | 4,342 | 3,643 | 0.43% | -699 |
| TJX COS INC NEW(TJX) | 122,444 | 122,444 | 0 | 19,554 | 18,550 | 2.18% | -1,004 |
| INVESCO QQQ TR | 2,280 | 0 | -2,280 | 1,316 | 0 | — | -1,316 |
| WALMART INC(WMT) | 123,077 | 123,077 | 0 | 15,296 | 13,940 | 1.64% | -1,356 |
| TEMPUS AI INC(TEM) | 30,000 | 0 | -30,000 | 1,357 | 0 | — | -1,357 |
| CARMAX INC(KMX) | 150,455 | 75,000 | -75,455 | 6,256 | 3,967 | 0.47% | -2,289 |
| ROBINHOOD MKTS INC(HOOD) | 33,379 | 0 | -33,379 | 2,313 | 0 | — | -2,313 |
| AST SPACEMOBILE INC(ASTS) | 50,000 | 0 | -50,000 | 4,144 | 0 | — | -4,143 |
| SPDR GOLD TR(GLD) | 120,678 | 120,678 | 0 | 51,927 | 44,455 | 5.23% | -7,471 |
| INTUIT(INTU) | 32,700 | 17,700 | -15,000 | 14,139 | 4,620 | 0.54% | -9,519 |
| CONOCOPHILLIPS(COP) | 182,540 | 78,303 | -104,237 | 24,095 | 8,140 | 0.96% | -15,955 |
| ISHARES TR | 612,300 | 400,000 | -212,300 | 53,080 | 34,568 | 4.07% | -18,512 |
| VANECK ETF TRUST GOLD MINERS ETF | 591,367 | 432,304 | -159,063 | 54,270 | 32,617 | 3.84% | -21,652 |