Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 7 | 10 | 5.60% | +3 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 9 | 10 | 5.89% | +2 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 57 | 58 | 34.10% | +1 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 2 | 3 | 1.60% | +1 |
| Landbridge Company - Common Stock(LB) | 14,000 | 28,000 | +14,000 | 1 | 1 | 0.88% | +1 |
| Grayscale Bitcoin Trust ETF(GBTC) | 64,932 | 64,932 | 0 | 6 | 6 | 3.42% | 0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 3 | 1.77% | 0 |
| Grayscale Bitcoin Minitrust ETF | 12,986 | 12,986 | 0 | 1 | 1 | 0.39% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 1 | 1 | 0.34% | 0 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | 0 | 0 | 0.18% | 0 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 10 | 10 | 5.70% | -0 |
| Balchem Corp. - Common Stock | 120,014 | 120,014 | 0 | 19 | 18 | 10.57% | -1 |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 53,991 | 0 | 57 | 50 | 29.57% | -7 |