Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 71,100 | 71,100 | 0 | 12 | 31 | 6.72% | +19 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 20 | 23 | 5.10% | +3 |
| AAR CORP | 80,000 | 80,000 | 0 | 9 | 11 | 2.51% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,000 | 63,000 | 0 | 15 | 18 | 3.88% | +2 |
| FLUENCE ENERGY INC(FLNC) | 330,000 | 330,000 | 0 | 5 | 7 | 1.44% | +2 |
| ARK ETF TR GENOMIC REV ETF | 120,000 | 120,000 | 0 | 3 | 5 | 1.11% | +2 |
| REDWIRE CORPORATION(RDW) | 300,000 | 330,000 | +30,000 | 3 | 4 | 0.88% | +1 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 10,000 | 0 | 4 | 6 | 1.23% | +1 |
| THE CAMPBELLS COMPANY(CPB) | 45,000 | 95,000 | +50,000 | 1 | 2 | 0.46% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,000 | 40,000 | 0 | 1 | 2 | 0.48% | +1 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 40,000 | +40,000 | 0 | 1 | 0.22% | +1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 230,000 | 230,000 | 0 | 3 | 4 | 0.85% | +1 |
| GLOBAL X FDS | 2,570 | 12,600 | +10,030 | 0 | 1 | 0.25% | +1 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 20,000 | +10,000 | 1 | 2 | 0.38% | +1 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 18 | 19 | 4.17% | +1 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 7 | 8 | 1.65% | +1 |
| FLUOR CORP(FLR) | 110,000 | 110,000 | 0 | 5 | 6 | 1.26% | +1 |
| FREEPORT MCMORAN INC(FCX) | 150,000 | 150,000 | 0 | 9 | 9 | 2.07% | +1 |
| ENERSYS(ENS) | 10,000 | 10,000 | 0 | 2 | 2 | 0.51% | +1 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 5,000 | +5,000 | 0 | 1 | 0.12% | +1 |
| JAMES RIV GROUP HOLDINGS INC | 30,000 | 164,071 | +134,071 | 0 | 1 | 0.16% | +1 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 1 | 0.11% | +1 |
| TEMPUS AI INC(TEM) | 40,000 | 40,000 | 0 | 2 | 2 | 0.51% | +1 |
| ISHARES INC | 3,500 | 10,000 | +6,500 | 0 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3 | 4 | 0.78% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.77% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 35,100 | 35,100 | 0 | 2 | 2 | 0.42% | 0 |
| EXELIXIS INC(EXEL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.24% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 7 | 7 | 1.55% | 0 |
| ARK ETF TR SPACE & DEFENSE | 40,000 | 40,000 | 0 | 1 | 1 | 0.30% | 0 |
| ASP ISOTOPES INC | 100,000 | 100,000 | 0 | 0 | 1 | 0.14% | 0 |
| MICROSOFT CORP(MSFT) | 57,500 | 57,500 | 0 | 21 | 21 | 4.70% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 20,000 | 20,000 | 0 | 1 | 1 | 0.25% | 0 |
| VALERO ENERGY CORP(VLO) | 10,000 | 10,000 | 0 | 2 | 3 | 0.57% | 0 |
| RIO TINTO PLC(RIO) | 80,000 | 80,000 | 0 | 7 | 8 | 1.66% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 2 | 2 | 0.51% | 0 |
| KRAFT HEINZ CO(KHC) | 100,000 | 100,000 | 0 | 2 | 2 | 0.52% | 0 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 4 | 4 | 0.86% | 0 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 4 | 4 | 0.81% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 2 | 3 | 0.55% | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 1 | 1 | 0.15% | 0 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 1 | 1 | 0.12% | 0 |
| FIREFLY AEROSPACE INC(FLY) | 10,000 | 10,000 | 0 | 0 | 0 | 0.06% | 0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 4 | 4 | 0.91% | 0 |
| EVE HLDG INC(EVEX) | 31,948 | 31,948 | 0 | 0 | 0 | 0.02% | 0 |
| JACOBS SOLUTIONS INC(J) | 10,000 | 10,000 | 0 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.06% | -0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.42% | -0 |
| PARSONS CORP DEL(PSN) | 11,387 | 11,387 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | -0 |
| ENI SPA(E) | 10,000 | 10,000 | 0 | 1 | 0 | 0.10% | -0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.51% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 6 | 6 | 1.21% | -0 |
| NUSCALE PWR CORP(SMR) | 232,890 | 232,890 | 0 | 3 | 2 | 0.51% | -0 |
| RTX CORPORATION(RTX) | 93,662 | 93,662 | 0 | 18 | 18 | 3.89% | -0 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 7 | 6 | 1.40% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 10 | 10 | 2.15% | -1 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 8 | 7 | 1.57% | -1 |
| WALMART INC(WMT) | 55,000 | 55,000 | 0 | 7 | 6 | 1.37% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 20 | 19 | 4.17% | -1 |
| BEAM THERAPEUTICS INC(BEAM) | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| BHP BILLITON LIMITED | 60,000 | 40,000 | -20,000 | 4 | 3 | 0.73% | -1 |
| ABBOTT LABORATORIES | 90,000 | 90,000 | 0 | 9 | 8 | 1.79% | -1 |
| AEROVIRONMENT INC | 70,000 | 70,000 | 0 | 13 | 12 | 2.53% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 8 | 7 | 1.53% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,000 | 168,000 | 0 | 8 | 7 | 1.56% | -1 |
| BIOGEN INC(BIIB) | 20,000 | 10,000 | -10,000 | 4 | 2 | 0.47% | -2 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 7 | 6 | 1.25% | -2 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,000 | 120,000 | +10,000 | 8 | 6 | 1.31% | -2 |
| DISNEY WALT CO(DIS) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| BP PLC(BP) | 200,000 | 200,000 | 0 | 9 | 7 | 1.62% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 22 | 19 | 4.09% | -3 |
| AT&T INC(T) | 220,000 | 120,000 | -100,000 | 6 | 2 | 0.54% | -4 |
| EXXON MOBIL CORP | 115,000 | 105,000 | -10,000 | 20 | 14 | 3.15% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 30,093 | 30,093 | 0 | 21 | 15 | 3.36% | -5 |
| CVS HEALTH CORP(CVS) | 100,000 | 10,000 | -90,000 | 7 | 1 | 0.23% | -6 |
| CHEVRON CORPORATION(CVX) | 119,240 | 109,240 | -10,000 | 25 | 18 | 3.97% | -7 |
| PFIZER INC(PFE) | 560,000 | 360,000 | -200,000 | 16 | 9 | 1.90% | -7 |