Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 13 | 23 | 12.15% | +9 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 4 | 7 | 3.68% | +3 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 51 | 52 | 28.31% | +1 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 9 | 10 | 5.22% | 0 |
| Landbridge Company - Common Stock(LB) | 18,000 | 18,000 | 0 | 1 | 1 | 0.77% | 0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 3 | 1.62% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 1 | 1 | 0.42% | 0 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 6,904 | 6,904 | 0 | 0 | 0 | 0.16% | 0 |
| Balchem Corp. - Common Stock | 51,100 | 51,100 | 0 | 9 | 9 | 4.66% | -0 |
| Grayscale Bitcoin Minitrust ETF | 12,986 | 12,986 | 0 | 0 | 0 | 0.18% | -0 |
| Grayscale Bitcoin Trust ETF(GBTC) | 64,932 | 64,932 | 0 | 3 | 3 | 1.59% | -0 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 7 | 6 | 3.01% | -1 |
| Texas Pacific Land Corp. - Common Stock | 161,973 | 161,973 | 0 | 77 | 71 | 38.24% | -6 |