Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $56.0K | $57.4K | 33.48% | +$1.4K |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 53,991 | 0 | $71.5K | $57.0K | 33.26% | -$14.5K |
| Balchem Corp. - Common Stock | 120,014 | 120,014 | 0 | $19.9K | $19.1K | 11.14% | -$816 |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $9.9K | $9.9K | 5.78% | +$23 |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $8.8K | $8.5K | 4.96% | -$343 |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $5.1K | $6.6K | 3.85% | +$1.5K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 64,932 | 64,932 | 0 | $4.2K | $5.5K | 3.21% | +$1.3K |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $3.2K | $2.9K | 1.70% | -$279 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $1.7K | $2.1K | 1.23% | +$417 |
| LandBridge Corporation(LB) | 14,000 | 14,000 | 0 | $1.0K | $946 | 0.55% | -$61 |
| Grayscale Bitcoin Minitrust ETFETP | 12,986 | 12,986 | 0 | $474 | $620 | 0.36% | +$146 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $437 | $547 | 0.32% | +$110 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | $241 | $285 | 0.17% | +$44 |