Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 461,263 | 731,263 | +270,000 | 24,013 | 55,868 | 8.57% | +31,855 |
| BERKSHIRE HATHAWAY INC DEL | 54,046 | 89,905 | +35,859 | 26,254 | 45,199 | 6.94% | +18,945 |
| ALPHABET INC(GOOG) | 104,453 | 104,453 | 0 | 18,408 | 25,393 | 3.90% | +6,985 |
| SPDR GOLD TR(GLD) | 130,678 | 130,678 | 0 | 39,835 | 46,452 | 7.13% | +6,618 |
| NVIDIA CORPORATION(NVDA) | 256,868 | 246,868 | -10,000 | 40,583 | 46,061 | 7.07% | +5,478 |
| TEMPUS AI INC(TEM) | 0 | 48,836 | +48,836 | 0 | 3,942 | 0.60% | +3,942 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 91,100 | 94,275 | 14.47% | +3,175 |
| MICRON TECHNOLOGY INC(MU) | 376,227 | 293,492 | -82,735 | 46,370 | 49,107 | 7.54% | +2,737 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,809 | 24,209 | +14,400 | 4,010 | 6,660 | 1.02% | +2,650 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 105,000 | 0 | 27,564 | 30,141 | 4.63% | +2,578 |
| TJX COS INC NEW(TJX) | 118,414 | 118,414 | 0 | 14,623 | 17,116 | 2.63% | +2,493 |
| CARMAX INC(KMX) | 100,455 | 200,455 | +100,000 | 6,752 | 8,994 | 1.38% | +2,243 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 122,351 | 0 | 3,863 | 5,604 | 0.86% | +1,741 |
| SPDR SERIES TRUST ST STR SP BIOT | 76,457 | 76,457 | 0 | 6,341 | 7,661 | 1.18% | +1,320 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 100,000 | 0 | 4,639 | 5,749 | 0.88% | +1,110 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,209 | 7,204 | 1.11% | +995 |
| CONOCOPHILLIPS(COP) | 175,119 | 175,119 | 0 | 15,715 | 16,565 | 2.54% | +849 |
| WALMART INC(WMT) | 120,977 | 120,977 | 0 | 11,829 | 12,468 | 1.91% | +639 |
| ISHARES TR | 397,500 | 397,500 | 0 | 35,079 | 35,525 | 5.45% | +445 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 8,909 | 9,284 | 1.42% | +374 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 2,824 | 3,131 | 0.48% | +307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,161 | 7,260 | 1.11% | +100 |
| WOLFSPEED INC(WOLF) | 323,567 | 0 | -323,567 | 129 | 0 | — | -129 |
| SOUTHWEST AIRLS CO(LUV) | 500,000 | 500,000 | 0 | 16,220 | 15,955 | 2.45% | -265 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 6,285 | 0 | 6,222 | 5,818 | 0.89% | -404 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 201,943 | 0 | 8,932 | 7,979 | 1.22% | -953 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 155,835 | 0 | 15,376 | 13,961 | 2.14% | -1,415 |
| GAMESTOP CORP NEW(GME) | 119,000 | 0 | -119,000 | 2,902 | 0 | — | -2,902 |
| LAMAR ADVERTISING CO NEW(LAMR) | 134,782 | 100,000 | -34,782 | 16,357 | 12,242 | 1.88% | -4,115 |
| CROCS INC(CROX) | 149,000 | 129,000 | -20,000 | 15,091 | 10,778 | 1.65% | -4,313 |
| AMAZON COM INC(AMZN) | 225,906 | 205,906 | -20,000 | 49,562 | 45,211 | 6.94% | -4,351 |