Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 360,000 | 184,025 | -175,975 | $121.62M | $212.42M | 25.00% | +$90.80M |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | $89.77M | $93.61M | 11.01% | +$3.84M |
| SPDR Gold Shares(GLD) | 120,678 | 120,678 | 0 | $51.93M | $44.46M | 5.23% | -$7.47M |
| Amazon.com, Inc.(AMZN) | 151,831 | 151,831 | 0 | $31.62M | $36.19M | 4.26% | +$4.57M |
| ISHARES TR | 612,300 | 400,000 | -212,300 | $53.08M | $34.57M | 4.07% | -$18.51M |
| Alphabet Inc.(GOOG) | 95,112 | 95,112 | 0 | $27.35M | $33.99M | 4.00% | +$6.64M |
| VANECK ETF TRUST GOLD MINERS ETF | 591,367 | 432,304 | -159,063 | $54.27M | $32.62M | 3.84% | -$21.65M |
| Labcorp Holdings Inc.(LH) | 113,546 | 113,546 | 0 | $30.30M | $31.79M | 3.74% | +$1.50M |
| SPDR SERIES TRUST ST STR SP BIOT | 150,000 | 200,000 | +50,000 | $19.16M | $31.65M | 3.72% | +$12.49M |
| NVIDIA Corporation(NVDA) | 156,936 | 156,936 | 0 | $27.37M | $31.40M | 3.70% | +$4.03M |
| Southwest Airlines Co.(LUV) | 546,511 | 526,511 | -20,000 | $20.53M | $27.07M | 3.19% | +$6.54M |
| BERKSHIRE HATHAWAY INC DEL | 39,064 | 49,064 | +10,000 | $18.72M | $24.55M | 2.89% | +$5.83M |
| ISHARES TR | 75,000 | 75,000 | 0 | $18.60M | $22.53M | 2.65% | +$3.93M |
| Ryman Hospitality Properties, Inc.(RHP) | 159,235 | 159,235 | 0 | $14.69M | $20.47M | 2.41% | +$5.78M |
| The TJX Companies, Inc.(TJX) | 122,444 | 122,444 | 0 | $19.55M | $18.55M | 2.18% | -$1.00M |
| Crocs, Inc.(CROX) | 150,000 | 150,000 | 0 | $12.45M | $18.10M | 2.13% | +$5.64M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 206,143 | 206,143 | 0 | $11.87M | $16.05M | 1.89% | +$4.18M |
| Lamar Advertising Company(LAMR) | 101,700 | 101,700 | 0 | $12.88M | $15.86M | 1.87% | +$2.98M |
| Walmart Inc.(WMT) | 123,077 | 123,077 | 0 | $15.30M | $13.94M | 1.64% | -$1.36M |
| SharkNinja, Inc.(SN) | 90,000 | 90,000 | 0 | $9.53M | $13.70M | 1.61% | +$4.17M |
| Texas Instruments Incorporated(TXN) | 40,000 | 40,000 | 0 | $7.77M | $11.92M | 1.40% | +$4.16M |
| StubHub Holdings, Inc.(STUB) | 800,000 | 800,000 | 0 | $4.99M | $10.30M | 1.21% | +$5.30M |
| Marathon Petroleum Corporation(MPC) | 37,378 | 37,378 | 0 | $9.13M | $9.56M | 1.12% | +$429.5K |
| ConocoPhillips(COP) | 182,540 | 78,303 | -104,237 | $24.10M | $8.14M | 0.96% | -$15.95M |
| Costco Wholesale Corporation(COST) | 7,568 | 7,568 | 0 | $7.54M | $7.08M | 0.83% | -$461.3K |
| GE HealthCare Technologies Inc.(GEHC) | 96,675 | 96,675 | 0 | $6.88M | $6.19M | 0.73% | -$693.2K |
| Celsius Holdings, Inc.(CELH) | 150,000 | 200,000 | +50,000 | $5.32M | $5.86M | 0.69% | +$534.0K |
| Viatris Inc.(VTRS) | 316,222 | 316,222 | 0 | $4.27M | $5.02M | 0.59% | +$749.4K |
| Intuit Inc.(INTU) | 32,700 | 17,700 | -15,000 | $14.14M | $4.62M | 0.54% | -$9.52M |
| CarMax, Inc.(KMX) | 150,455 | 75,000 | -75,455 | $6.26M | $3.97M | 0.47% | -$2.29M |
| ASA GOLD AND PRECIOUS MTLS L SHS | 70,000 | 70,000 | 0 | $4.34M | $3.64M | 0.43% | -$699.3K |
| AST SpaceMobile, Inc.(ASTS) | 50,000 | 0 | -50,000 | $4.14M | $0 | — | -$4.14M |
| INVESCO QQQ TR | 2,280 | 0 | -2,280 | $1.32M | $0 | — | -$1.32M |
| Robinhood Markets, Inc.(HOOD) | 33,379 | 0 | -33,379 | $2.31M | $0 | — | -$2.31M |
| Tempus AI, Inc.(TEM) | 30,000 | 0 | -30,000 | $1.36M | $0 | — | -$1.36M |