Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 116,300 | 2,113,002 | +1,996,702 | $5.97M | $109.77M | 11.89% | +$103.80M |
| Hewlett Packard Enterprise Company(HPE) | 650,000 | 650,000 | 0 | $650.0K | $74.34M | 8.05% | +$73.69M |
| ALPHABET INC | 0 | 1,100,000 | +1,100,000 | $0 | $54.63M | 5.92% | +$54.63M |
| NextEra Energy, Inc.(NEE) | 775,000 | 1,050,000 | +275,000 | $775.0K | $50.30M | 5.45% | +$49.52M |
| Oracle Corporation(ORCL) | 525,000 | 775,000 | +250,000 | $525.0K | $35.08M | 3.80% | +$34.55M |
| PG&E Corporation(PCG) | 625,000 | 725,000 | +100,000 | $625.0K | $30.11M | 3.26% | +$29.48M |
| NextEra Energy, Inc.(NEE) | 325,000 | 325,000 | 0 | $325.0K | $17.36M | 1.88% | +$17.04M |
| Penumbra, Inc.(PEN) | 25,817 | 52,078 | +26,261 | $8.48M | $16.44M | 1.78% | +$7.97M |
| Ryanair Holdings plc(RYAAY) | 99,841 | 243,500 | +143,659 | $5.77M | $15.73M | 1.70% | +$9.96M |
| Ares Management Corporation(ARES) | 475,000 | 425,000 | -50,000 | $475.0K | $15.68M | 1.70% | +$15.21M |
| WARNER BROS DISCOVERY INC | 317,251 | 577,251 | +260,000 | $8.71M | $15.39M | 1.67% | +$6.68M |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | $0 | $15.23M | 1.65% | +$15.23M |
| Alphabet Inc.(GOOG) | 184,735 | 36,451 | -148,284 | $52.99M | $12.88M | 1.40% | -$40.11M |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | $225.0K | $12.56M | 1.36% | +$12.34M |
| Kenvue Inc.(KVUE) | 543,251 | 626,479 | +83,228 | $9.37M | $11.97M | 1.30% | +$2.61M |
| Fox Corporation(FOX) | 245,176 | 254,476 | +9,300 | $13.02M | $11.92M | 1.29% | -$1.10M |
| WEBSTER FINL CORP | 105,221 | 146,757 | +41,536 | $7.30M | $11.22M | 1.21% | +$3.91M |
| Under Armour, Inc.(UA) | 1,536,404 | 1,567,618 | +31,214 | $9.08M | $10.02M | 1.09% | +$936.9K |
| TOPBUILD COR | 0 | 26,950 | +26,950 | $0 | $9.55M | 1.03% | +$9.55M |
| Teck Resources Limited(TECK) | 105,200 | 157,200 | +52,000 | $5.44M | $9.35M | 1.01% | +$3.90M |
| TXNM Energy, Inc.(TXNM) | 154,653 | 160,279 | +5,626 | $9.04M | $9.10M | 0.99% | +$59.6K |
| Novanta Inc.(NOVT) | 130,000 | 130,000 | 0 | $130.0K | $8.78M | 0.95% | +$8.65M |
| APOGEE THERAPEUTICS INC | 0 | 63,424 | +63,424 | $0 | $8.42M | 0.91% | +$8.42M |
| SILA REALTY TRUST INC | 0 | 275,000 | +275,000 | $0 | $8.35M | 0.90% | +$8.35M |
| Organon & Co.(OGN) | 0 | 584,944 | +584,944 | $0 | $7.92M | 0.86% | +$7.92M |
| HEICO CORP NEW | 30,544 | 30,544 | 0 | $6.45M | $7.88M | 0.85% | +$1.43M |
| Shift4 Payments, Inc.(FOUR) | 125,000 | 125,000 | 0 | $125.0K | $7.56M | 0.82% | +$7.43M |
| Two Harbors Investment Corp.(TWOD) | 93,000 | 602,257 | +509,257 | $1.06M | $7.47M | 0.81% | +$6.41M |
| Brighthouse Financial, Inc.(BHF) | 137,276 | 116,192 | -21,084 | $8.22M | $7.35M | 0.80% | -$865.1K |
| U HAUL HOLDING COMPANY | 104,698 | 125,898 | +21,200 | $4.68M | $7.26M | 0.79% | +$2.59M |
| Allied Gold Corporation(AAUC) | 207,217 | 299,874 | +92,657 | $6.41M | $7.10M | 0.77% | +$686.7K |
| Liberty Global Ltd.(LBTYA) | 574,930 | 574,930 | 0 | $6.74M | $6.32M | 0.69% | -$419.7K |
| CHART INDS INC | 42,348 | 30,248 | -12,100 | $8.76M | $6.32M | 0.68% | -$2.44M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $6.50M | $6.28M | 0.68% | -$223.6K |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $6.56M | $6.26M | 0.68% | -$292.3K |
| CATALYST PHARMACEUTICALS INC | 0 | 193,503 | +193,503 | $0 | $6.08M | 0.66% | +$6.08M |
| KKR & Co. Inc.(KKR) | 150,000 | 150,000 | 0 | $150.0K | $5.91M | 0.64% | +$5.76M |
| AVANOS MED INC | 0 | 235,940 | +235,940 | $0 | $5.87M | 0.64% | +$5.87M |
| Roku, Inc.(ROKU) | 0 | 42,140 | +42,140 | $0 | $5.82M | 0.63% | +$5.82M |
| IHS HOLDING LIMITED ORD SHS | 455,302 | 684,579 | +229,277 | $3.75M | $5.64M | 0.61% | +$1.89M |
| Nathan's Famous, Inc.(NATH) | 42,814 | 54,814 | +12,000 | $4.31M | $5.57M | 0.60% | +$1.26M |
| NUVALENT INC | 0 | 43,670 | +43,670 | $0 | $5.39M | 0.58% | +$5.39M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $2.00M | $4.91M | 0.53% | +$2.91M |
| ISHARES INC | 105,206 | 138,846 | +33,640 | $4.04M | $4.79M | 0.52% | +$751.3K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 129,126 | +129,126 | $0 | $4.71M | 0.51% | +$4.71M |
| ISHARES TR | 212,109 | 144,115 | -67,994 | $7.61M | $4.55M | 0.49% | -$3.06M |
| News Corporation(NWS) | 195,326 | 179,085 | -16,241 | $4.87M | $4.45M | 0.48% | -$422.8K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 165,530 | 122,930 | -42,600 | $5.40M | $4.27M | 0.46% | -$1.13M |
| Green Dot Corporation(GDOT) | 345,000 | 310,000 | -35,000 | $3.87M | $4.19M | 0.45% | +$317.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $4.50M | $4.18M | 0.45% | -$322.6K |
| ELECTRONIC ARTS INC | 45,785 | 19,385 | -26,400 | $9.33M | $3.97M | 0.43% | -$5.36M |
| Grifols, S.A.(GRFS) | 361,455 | 555,250 | +193,795 | $2.90M | $3.92M | 0.42% | +$1.02M |
| TAYLOR MORRISON HOME CORP | 0 | 53,500 | +53,500 | $0 | $3.84M | 0.42% | +$3.84M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $4.00M | $3.64M | 0.39% | -$357.5K |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $7.00M | $3.57M | 0.39% | -$3.43M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,209 | 65,747 | +25,538 | $2.46M | $3.49M | 0.38% | +$1.03M |
| Central Garden & Pet Company(CENT) | 30,845 | 86,883 | +56,038 | $1.00M | $3.37M | 0.36% | +$2.37M |
| ESPERION THERAPEUTICS INC NE | 0 | 1,044,420 | +1,044,420 | $0 | $3.30M | 0.36% | +$3.30M |
| Clear Channel Outdoor Holdings Inc(CCO) | 847,960 | 1,349,475 | +501,515 | $2.01M | $3.27M | 0.35% | +$1.26M |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $0 | $3.25M | 0.35% | +$3.25M |
| Lennar Corporation(LEN) | 0 | 34,808 | +34,808 | $0 | $3.15M | 0.34% | +$3.15M |
| KRANESHARES TRUST | 128,807 | 126,689 | -2,118 | $3.66M | $3.10M | 0.34% | -$561.9K |
| Brown-Forman Corporation(BF-A) | 0 | 116,122 | +116,122 | $0 | $3.09M | 0.34% | +$3.09M |
| TALKSPACE INC | 435,200 | 584,410 | +149,210 | $2.25M | $3.04M | 0.33% | +$786.8K |
| OLAPLEX HLDGS INC | 487,400 | 1,443,040 | +955,640 | $989.4K | $2.96M | 0.32% | +$1.97M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $1.75M | $2.92M | 0.32% | +$1.17M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $2.50M | $2.92M | 0.32% | +$417.5K |
| Greif, Inc.(GEF) | 0 | 38,762 | +38,762 | $0 | $2.89M | 0.31% | +$2.89M |
| CROSS CTRY HEALTHCARE INC | 0 | 216,700 | +216,700 | $0 | $2.86M | 0.31% | +$2.86M |
| Blackstone Inc.(BX) | 4,031 | 23,818 | +19,787 | $463.5K | $2.80M | 0.30% | +$2.34M |
| Formula One Group(FWONA) | 17,900 | 29,350 | +11,450 | $1.52M | $2.79M | 0.30% | +$1.27M |
| SELECT MED HLDGS CORP | 167,503 | 167,503 | 0 | $2.73M | $2.77M | 0.30% | +$36.9K |
| QORVO INC | 54,845 | 29,631 | -25,214 | $4.25M | $2.76M | 0.30% | -$1.48M |
| Zillow Group, Inc.(Z) | 0 | 86,873 | +86,873 | $0 | $2.74M | 0.30% | +$2.74M |
| iQIYI, Inc.(IQ) | 0 | 0 | 0 | $3.00M | $2.72M | 0.29% | -$277.5K |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $2.72M | 0.29% | +$2.72M |
| Qiagen N.V.(QGEN) | 6,331 | 69,172 | +62,841 | $253.5K | $2.70M | 0.29% | +$2.45M |
| GLOBAL X FDS GLOBAL X URANIUM | 12,958 | 58,685 | +45,727 | $627.6K | $2.56M | 0.28% | +$1.94M |
| Apple Inc.(AAPL) | 21,058 | 8,714 | -12,344 | $5.34M | $2.52M | 0.27% | -$2.82M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $2.50M | $2.47M | 0.27% | -$34.4K |
| Elme Communities(ELME) | 1,625,516 | 1,625,516 | 0 | $3.27M | $2.41M | 0.26% | -$861.5K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 23,500 | +23,500 | $0 | $2.38M | 0.26% | +$2.38M |
| GLOBAL X FDS GLOBAL X COPPER | 9,260 | 30,472 | +21,212 | $707.0K | $2.35M | 0.25% | +$1.64M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $2.00M | $2.33M | 0.25% | +$331.1K |
| OPEN LENDING CORP | 0 | 720,000 | +720,000 | $0 | $2.24M | 0.24% | +$2.24M |
| LIBERTY BROADBAND CORP | 66,372 | 66,372 | 0 | $3.33M | $2.21M | 0.24% | -$1.12M |
| MGM Resorts International(MGM) | 22,177 | 45,941 | +23,764 | $820.8K | $2.20M | 0.24% | +$1.38M |
| MercadoLibre, Inc.(MELI) | 936 | 1,275 | +339 | $1.62M | $2.16M | 0.23% | +$545.8K |
| TRUBRIDGE INC | 0 | 81,241 | +81,241 | $0 | $2.13M | 0.23% | +$2.13M |
| SPDR SERIES TRUST ST STR SP REGBNK | 82,248 | 28,280 | -53,968 | $5.36M | $2.12M | 0.23% | -$3.24M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $4.00M | $2.10M | 0.23% | -$1.90M |
| McCormick & Company, Incorporated(MKC) | 0 | 40,000 | +40,000 | $0 | $2.02M | 0.22% | +$2.02M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,769 | 3,046 | -12,723 | $6.05M | $2.00M | 0.22% | -$4.05M |
| ISHARES TR | 41,342 | 6,618 | -34,724 | $10.25M | $1.99M | 0.22% | -$8.26M |
| ISHARES TR | 42,843 | 18,606 | -24,237 | $4.16M | $1.93M | 0.21% | -$2.23M |
| BioMarin Pharmaceutical Inc.(BMRN) | 40,013 | 33,013 | -7,000 | $2.26M | $1.89M | 0.20% | -$371.3K |
| Norfolk Southern Corporation(NSC) | 4,000 | 6,000 | +2,000 | $1.15M | $1.89M | 0.20% | +$739.5K |
| SPDR SERIES TRUST ST STR SP BIOT | 35,633 | 11,590 | -24,043 | $4.55M | $1.83M | 0.20% | -$2.72M |
| ABBOTT LABORATORIES | 30,797 | 20,002 | -10,795 | $3.16M | $1.81M | 0.20% | -$1.35M |
| Sirius XM Holdings Inc.(SIRI) | 60,385 | 60,385 | 0 | $1.39M | $1.78M | 0.19% | +$390.1K |