Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 173,318 | 211,491 | +38,173 | $54.39M | $60.67M | 5.86% | +$6.28M |
| NVIDIA Corporation(NVDA) | 202,130 | 231,640 | +29,510 | $37.70M | $40.40M | 3.90% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 246,796 | 192,421 | -54,375 | $56.97M | $40.08M | 3.87% | -$16.89M |
| Apple Inc.(AAPL) | 113,952 | 152,956 | +39,004 | $30.98M | $38.82M | 3.75% | +$7.84M |
| Carnival Corp | 1,316,993 | 1,460,718 | +143,725 | $40.22M | $37.80M | 3.65% | -$2.42M |
| Expand Energy Corporation(EXE) | 224,715 | 341,456 | +116,741 | $24.80M | $37.49M | 3.62% | +$12.69M |
| PulteGroup, Inc.(PHM) | 284,834 | 318,349 | +33,515 | $33.40M | $37.44M | 3.62% | +$4.04M |
| Eaton Corporation plcSHS(ETN) | 40,430 | 100,255 | +59,825 | $12.88M | $35.86M | 3.46% | +$22.98M |
| The Boeing Company(BA) | 174,655 | 179,240 | +4,585 | $37.92M | $35.67M | 3.45% | -$2.25M |
| D.R. Horton, Inc.(DHI) | 231,281 | 258,741 | +27,460 | $33.31M | $35.50M | 3.43% | +$2.19M |
| Royal Caribbean Group COM | 114,441 | 123,961 | +9,520 | $31.92M | $34.11M | 3.29% | +$2.19M |
| RTX Corporation(RTX) | 138,206 | 148,079 | +9,873 | $25.35M | $28.56M | 2.76% | +$3.22M |
| The Charles Schwab Corporation(SCHW) | 325,538 | 270,966 | -54,572 | $32.52M | $25.47M | 2.46% | -$7.06M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,577,619 | 3,610,967 | -966,652 | $18.91M | $23.94M | 2.31% | +$5.04M |
| Cheniere Energy, Inc.(LNG) | 50,360 | 83,945 | +33,585 | $9.79M | $23.82M | 2.30% | +$14.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 238,535 | +238,535 | $0 | $23.47M | 2.27% | +$23.47M |
| BWX Technologies, Inc.(BWXT) | 99,610 | 111,731 | +12,121 | $17.22M | $22.85M | 2.21% | +$5.63M |
| Halliburton Company(HAL) | 0 | 566,429 | +566,429 | $0 | $22.09M | 2.13% | +$22.09M |
| Rocket Companies, Inc.CL A(RKT) | 1,718,580 | 1,536,830 | -181,750 | $33.27M | $21.90M | 2.12% | -$11.37M |
| Antero Resources Corporation(AR) | 343,821 | 503,153 | +159,332 | $11.85M | $21.35M | 2.06% | +$9.51M |
| Lockheed Martin Corporation(LMT) | 2,575 | 34,210 | +31,635 | $1.25M | $20.68M | 2.00% | +$19.43M |
| GE Aerospace(GE) | 51,430 | 70,535 | +19,105 | $15.84M | $20.02M | 1.93% | +$4.17M |
| SLB N.V.(SLB) | 0 | 355,255 | +355,255 | $0 | $18.26M | 1.76% | +$18.26M |
| Microsoft Corporation(MSFT) | 42,292 | 48,974 | +6,682 | $20.45M | $18.13M | 1.75% | -$2.32M |
| General Dynamics Corporation(GD) | 52,050 | 52,440 | +390 | $17.52M | $18.00M | 1.74% | +$475.3K |
| MGM Resorts International(MGM) | 0 | 428,440 | +428,440 | $0 | $15.86M | 1.53% | +$15.86M |
| Teledyne Technologies Incorporated(TDY) | 28,745 | 25,225 | -3,520 | $14.68M | $15.26M | 1.47% | +$580.4K |
| JPMorgan Chase & Co.(JPM) | 52,010 | 51,360 | -650 | $16.76M | $15.11M | 1.46% | -$1.65M |
| Dow Inc.(DOW) | 0 | 354,180 | +354,180 | $0 | $14.75M | 1.42% | +$14.75M |
| Dell Technologies Inc.CL C(DELL) | 119,532 | 89,417 | -30,115 | $15.05M | $14.68M | 1.42% | -$370.7K |
| Broadcom Inc.(AVGO) | 101,175 | 40,680 | -60,495 | $35.02M | $12.59M | 1.22% | -$22.43M |
| Fidelis Insurance HoldingsL COM COM | 607,054 | 597,374 | -9,680 | $11.88M | $11.42M | 1.10% | -$464.2K |
| Meta Platforms, Inc.CL A(META) | 58,053 | 18,677 | -39,376 | $38.32M | $10.69M | 1.03% | -$27.63M |
| SSR Mining Inc.(SSRM) | 0 | 361,570 | +361,570 | $0 | $10.63M | 1.03% | +$10.63M |
| Everest Group, Ltd.(EG) | 27,865 | 27,505 | -360 | $9.46M | $8.99M | 0.87% | -$466.0K |
| Palo Alto Networks, Inc.(PANW) | 39,279 | 55,569 | +16,290 | $7.24M | $8.91M | 0.86% | +$1.67M |
| Philip Morris International Inc.(PM) | 0 | 50,189 | +50,189 | $0 | $8.30M | 0.80% | +$8.30M |
| Northrop Grumman Corporation(NOC) | 15,316 | 11,830 | -3,486 | $8.73M | $8.07M | 0.78% | -$662.4K |
| Venture Global, Inc.CL A(VG) | 0 | 505,122 | +505,122 | $0 | $7.96M | 0.77% | +$7.96M |
| Duke Energy Corporation(DUK) | 53,352 | 60,522 | +7,170 | $6.25M | $7.92M | 0.77% | +$1.67M |
| Huntington Ingalls Industries, Inc.(HII) | 66,940 | 17,325 | -49,615 | $22.76M | $6.58M | 0.64% | -$16.18M |
| MercadoLibre, Inc.(MELI) | 4,839 | 3,644 | -1,195 | $9.75M | $6.30M | 0.61% | -$3.45M |
| Acadia Healthcare Company, Inc.N COM(ACHC) | 0 | 229,127 | +229,127 | $0 | $5.36M | 0.52% | +$5.36M |
| Amphenol CorpCL A | 137,389 | 38,605 | -98,784 | $18.57M | $4.88M | 0.47% | -$13.69M |
| Brookdale Senior Living Inc.(BKD) | 532,300 | 310,260 | -222,040 | $5.74M | $4.24M | 0.41% | -$1.50M |
| AerCap Holdings N.V.SHS(AER) | 29,286 | 30,896 | +1,610 | $4.21M | $4.24M | 0.41% | +$28.2K |
| UnitedHealth Group Incorporated(UNH) | 16,100 | 15,045 | -1,055 | $5.31M | $4.07M | 0.39% | -$1.24M |
| PennyMac Financial Services, Inc.(PFSI) | 40,890 | 42,930 | +2,040 | $5.39M | $3.75M | 0.36% | -$1.64M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 36,174 | 39,034 | +2,860 | $3.56M | $3.32M | 0.32% | -$244.8K |
| APA Corporation(APA) | 0 | 75,542 | +75,542 | $0 | $3.21M | 0.31% | +$3.21M |
| Citigroup Inc.(C) | 73,510 | 27,840 | -45,670 | $8.58M | $3.16M | 0.30% | -$5.42M |
| ConocoPhillips(COP) | 0 | 22,310 | +22,310 | $0 | $2.94M | 0.28% | +$2.94M |
| Select Med Hldgs Corp | 173,010 | 173,010 | 0 | $2.57M | $2.82M | 0.27% | +$249.1K |
| Micron Technology, Inc.(MU) | 32,320 | 8,290 | -24,030 | $9.22M | $2.80M | 0.27% | -$6.42M |
| NextDecade Corporation(NEXT) | 0 | 352,759 | +352,759 | $0 | $2.70M | 0.26% | +$2.70M |
| Service Corporation International(SCI) | 30,686 | 31,659 | +973 | $2.39M | $2.61M | 0.25% | +$219.6K |
| Viking Holdings Ltd(VIK) | 29,452 | 32,868 | +3,416 | $2.10M | $2.42M | 0.23% | +$312.0K |
| Tamboran Resources Corporation(TBN) | 0 | 46,881 | +46,881 | $0 | $2.34M | 0.23% | +$2.34M |
| Constellation Energy Corporation(CEG) | 0 | 8,299 | +8,299 | $0 | $2.32M | 0.22% | +$2.32M |
| Vale S AADS | 164,928 | 143,097 | -21,831 | $2.15M | $2.28M | 0.22% | +$127.7K |
| Reddit, Inc.CL A(RDDT) | 16,563 | 16,455 | -108 | $3.81M | $2.22M | 0.21% | -$1.59M |
| Krystal Biotech, Inc.(KRYS) | 7,806 | 8,502 | +696 | $1.92M | $2.20M | 0.21% | +$271.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,953 | 1,576 | -377 | $2.09M | $2.08M | 0.20% | -$7.8K |
| KLA Corporation(KLAC) | 0 | 1,399 | +1,399 | $0 | $2.06M | 0.20% | +$2.06M |
| Lam Research Corporation(LRCX) | 0 | 9,512 | +9,512 | $0 | $2.03M | 0.20% | +$2.03M |
| NRG Energy, Inc.(NRG) | 0 | 13,752 | +13,752 | $0 | $2.01M | 0.19% | +$2.01M |
| Sable Offshore Corp.(SOC) | 172,830 | 119,430 | -53,400 | $1.56M | $1.97M | 0.19% | +$414.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,824 | +4,824 | $0 | $1.96M | 0.19% | +$1.96M |
| SiTime Corporation(SITM) | 4,871 | 5,655 | +784 | $1.72M | $1.95M | 0.19% | +$232.6K |
| The Mosaic Company(MOS) | 41,390 | 72,410 | +31,020 | $997.1K | $1.85M | 0.18% | +$849.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 48,932 | 32,476 | -16,456 | $2.25M | $1.84M | 0.18% | -$414.2K |
| Lumentum Holdings Inc.(LITE) | 2,504 | 2,580 | +76 | $922.9K | $1.81M | 0.18% | +$890.2K |
| Onto Innovation Inc.(ONTO) | 0 | 8,831 | +8,831 | $0 | $1.81M | 0.17% | +$1.81M |
| Methanex Corporation(MEOH) | 0 | 30,000 | +30,000 | $0 | $1.79M | 0.17% | +$1.79M |
| Morgan Stanley(MS) | 9,928 | 9,928 | 0 | $1.76M | $1.63M | 0.16% | -$128.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,457 | +1,457 | $0 | $1.59M | 0.15% | +$1.59M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 147,294 | 159,410 | +12,116 | $1.08M | $1.32M | 0.13% | +$234.0K |
| Rollins, Inc.(ROL) | 23,368 | 24,530 | +1,162 | $1.40M | $1.31M | 0.13% | -$92.4K |
| Exxon Mobil Corp | 7,310 | 7,310 | 0 | $879.7K | $1.24M | 0.12% | +$360.5K |
| Spotify Technology S.A.SHS(SPOT) | 3,579 | 2,434 | -1,145 | $2.08M | $1.18M | 0.11% | -$898.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,000 | 24,685 | +1,685 | $1.21M | $1.17M | 0.11% | -$31.9K |
| Bank America Corp | 24,000 | 24,000 | 0 | $1.32M | $1.17M | 0.11% | -$150.0K |
| nVent Electric plcSHS(NVT) | 10,116 | 9,523 | -593 | $1.03M | $1.13M | 0.11% | +$94.9K |
| Quanta Svcs Inc | 4,509 | 1,980 | -2,529 | $1.90M | $1.09M | 0.10% | -$816.0K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 56,830 | +56,830 | $0 | $1.06M | 0.10% | +$1.06M |
| PDD Holdings Inc.ADS(PDD) | 8,450 | 9,155 | +705 | $958.1K | $935.5K | 0.09% | -$22.7K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 83,596 | +83,596 | $0 | $917.0K | 0.09% | +$917.0K |
| Boston Scientific Corporation(BSX) | 138,440 | 14,350 | -124,090 | $13.20M | $900.5K | 0.09% | -$12.30M |
| Simon Property Group, Inc.(SPG) | 4,800 | 4,800 | 0 | $888.5K | $895.3K | 0.09% | +$6.8K |
| Gilead Sciences, Inc.(GILD) | 6,300 | 6,300 | 0 | $773.3K | $878.0K | 0.08% | +$104.8K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 21,899 | +21,899 | $0 | $812.0K | 0.08% | +$812.0K |
| Johnson & Johnson(JNJ) | 3,107 | 3,107 | 0 | $643.0K | $759.5K | 0.07% | +$116.5K |
| ImmunityBio, Inc.(IBRX) | 0 | 94,041 | +94,041 | $0 | $721.3K | 0.07% | +$721.3K |
| Unity Software Inc.(U) | 0 | 31,885 | +31,885 | $0 | $699.6K | 0.07% | +$699.6K |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 0 | 71,900 | +71,900 | $0 | $622.7K | 0.06% | +$622.7K |
| 10x Genomics, Inc.CL A(TXG) | 610,374 | 0 | -610,374 | $9.96M | $0 | — | -$9.96M |
| Alibaba Group Holding LimitedADS(BABA) | 147,310 | 0 | -147,310 | $21.59M | $0 | — | -$21.59M |
| Arcellx Inc COMMON STOCK | 129,780 | 0 | -129,780 | $8.46M | $0 | — | -$8.46M |
| Booking Holdings Inc.(BKNG) | 924 | 0 | -924 | $4.95M | $0 | — | -$4.95M |
| Booz Allen Hamilton Hldg CorCL A | 228,580 | 0 | -228,580 | $19.28M | $0 | — | -$19.28M |