Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 293,492 | 620,100 | +326,608 | 49,107 | 176,983 | 23.67% | +127,876 |
| STUBHUB HLDGS INC(STUB) | 0 | 800,000 | +800,000 | 0 | 10,824 | 1.45% | +10,824 |
| SPDR SERIES TRUST ST STR SP BIOT | 76,457 | 130,000 | +53,543 | 7,661 | 15,851 | 2.12% | +8,190 |
| ALPHABET INC(GOOG) | 104,453 | 104,453 | 0 | 25,393 | 32,694 | 4.37% | +7,301 |
| SOUTHWEST AIRLS CO(LUV) | 500,000 | 550,000 | +50,000 | 15,955 | 22,732 | 3.04% | +6,777 |
| ISHARES TR | 397,500 | 473,500 | +76,000 | 35,525 | 41,270 | 5.52% | +5,746 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 201,943 | 0 | 7,979 | 10,558 | 1.41% | +2,579 |
| SPDR GOLD TR(GLD) | 130,678 | 120,678 | -10,000 | 46,452 | 47,826 | 6.40% | +1,374 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 150,000 | +50,000 | 5,749 | 6,861 | 0.92% | +1,112 |
| TJX COS INC NEW(TJX) | 118,414 | 118,414 | 0 | 17,116 | 18,190 | 2.43% | +1,074 |
| WALMART INC(WMT) | 120,977 | 120,977 | 0 | 12,468 | 13,478 | 1.80% | +1,010 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 3,131 | 3,937 | 0.53% | +806 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 9,284 | 10,071 | 1.35% | +788 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 155,835 | 0 | 13,961 | 14,745 | 1.97% | +784 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,260 | 7,929 | 1.06% | +669 |
| CONOCOPHILLIPS(COP) | 175,119 | 182,540 | +7,421 | 16,565 | 17,088 | 2.29% | +523 |
| LAMAR ADVERTISING CO NEW(LAMR) | 100,000 | 100,000 | 0 | 12,242 | 12,658 | 1.69% | +416 |
| CROCS INC(CROX) | 129,000 | 129,000 | 0 | 10,778 | 11,032 | 1.48% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 94,275 | 94,350 | 12.62% | +75 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 6,285 | 0 | 5,818 | 5,420 | 0.72% | -398 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 7,204 | 6,079 | 0.81% | -1,125 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 122,351 | 70,000 | -52,351 | 5,604 | 4,177 | 0.56% | -1,427 |
| CARMAX INC(KMX) | 200,455 | 150,455 | -50,000 | 8,994 | 5,814 | 0.78% | -3,181 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 105,000 | 0 | 30,141 | 26,342 | 3.52% | -3,799 |
| TEMPUS AI INC(TEM) | 48,836 | 0 | -48,836 | 3,942 | 0 | — | -3,942 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,209 | 0 | -24,209 | 6,660 | 0 | — | -6,660 |
| AMAZON COM INC(AMZN) | 205,906 | 143,503 | -62,403 | 45,211 | 33,123 | 4.43% | -12,087 |
| NVIDIA CORPORATION(NVDA) | 246,868 | 173,918 | -72,950 | 46,061 | 32,436 | 4.34% | -13,625 |
| BERKSHIRE HATHAWAY INC DEL | 89,905 | 57,864 | -32,041 | 45,199 | 29,085 | 3.89% | -16,113 |
| VANECK ETF TRUST GOLD MINERS ETF | 731,263 | 421,963 | -309,300 | 55,868 | 36,192 | 4.84% | -19,677 |