Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,000 | +15,000 | 0 | 2 | 0.55% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,000 | 200,000 | +80,000 | 7 | 8 | 2.20% | +2 |
| AEROVIRONMENT INC | 60,000 | 60,000 | 0 | 9 | 11 | 2.89% | +2 |
| BLOOM ENERGY CORP | 70,000 | 200,000 | +130,000 | 1 | 2 | 0.65% | +2 |
| MICROSOFT CORP(MSFT) | 62,500 | 62,500 | 0 | 26 | 28 | 7.39% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,000 | 150,000 | +50,000 | 3 | 4 | 1.15% | +1 |
| CISCO SYS INC(CSCO) | 0 | 30,000 | +30,000 | 0 | 1 | 0.38% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 130,000 | 195,000 | +65,000 | 1 | 3 | 0.69% | +1 |
| NUSCALE PWR CORP(SMR) | 160,000 | 160,000 | 0 | 1 | 2 | 0.49% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 164,219 | 200,000 | +35,781 | 3 | 4 | 1.06% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 33,100 | 63,100 | +30,000 | 1 | 2 | 0.65% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 15 | 15 | 3.98% | +1 |
| FLUENCE ENERGY INC(FLNC) | 230,000 | 260,000 | +30,000 | 4 | 5 | 1.19% | +1 |
| NEWMONT CORP(NEM) | 80,000 | 80,000 | 0 | 3 | 3 | 0.89% | 0 |
| SAMSARA INC(IOT) | 0 | 13,618 | +13,618 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 17 | 17 | 4.52% | 0 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 30,000 | 40,000 | +10,000 | 1 | 1 | 0.39% | 0 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 4 | 4 | 1.08% | 0 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 4 | 4 | 1.05% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 103,662 | 103,662 | 0 | 10 | 10 | 2.75% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 5 | 5 | 1.43% | 0 |
| AT&T INC(T) | 170,000 | 170,000 | 0 | 3 | 3 | 0.86% | 0 |
| AAR CORP | 12,000 | 12,000 | 0 | 1 | 1 | 0.23% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 6 | 6 | 1.53% | 0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 1 | 2 | 0.41% | 0 |
| MARKEL CORP(MKL) | 2,000 | 2,000 | 0 | 3 | 3 | 0.83% | 0 |
| PFIZER INC(PFE) | 340,000 | 340,000 | 0 | 9 | 10 | 2.52% | 0 |
| KYNDRYL HLDGS INC(KD) | 14,400 | 14,400 | 0 | 0 | 0 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.17% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 100,000 | 100,000 | 0 | 0 | 0 | 0.03% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.50% | 0 |
| CAMPBELL SOUP CO(CPB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.18% | 0 |
| BARRICK GOLD CORP | 200,000 | 200,000 | 0 | 3 | 3 | 0.88% | 0 |
| KELLOGG CO | 8,000 | 8,000 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR FLTG RATE NT ETF | 78,000 | 78,000 | 0 | 4 | 4 | 1.05% | 0 |
| ARK ETF TR SPACE & DEFENSE | 80,000 | 80,000 | 0 | 1 | 1 | 0.32% | -0 |
| WK KELLOGG CO | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| AECON GROUP INC | 40,000 | 40,000 | 0 | 1 | 0 | 0.13% | -0 |
| SPIRE INC(SR) | 15,690 | 15,690 | 0 | 1 | 1 | 0.25% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 5 | 5 | 1.33% | -0 |
| NIO INC(NIO) | 40,000 | 40,000 | 0 | 0 | 0 | 0.04% | -0 |
| AES CORP(AES) | 40,000 | 40,000 | 0 | 1 | 1 | 0.19% | -0 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 5 | 5 | 1.43% | -0 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.22% | -0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| BHP GROUP LTD | 40,000 | 40,000 | 0 | 2 | 2 | 0.60% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 10,000 | 10,000 | 0 | 1 | 1 | 0.25% | -0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3 | 3 | 0.72% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,000 | 68,000 | 0 | 3 | 3 | 0.74% | -0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,456 | 42,456 | 0 | 1 | 1 | 0.21% | -0 |
| VIATRIS INC(VTRS) | 60,000 | 60,000 | 0 | 1 | 1 | 0.17% | -0 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 13 | 13 | 3.50% | -0 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 19 | 19 | 4.93% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 22,000 | 22,000 | 0 | 0 | 0 | 0.07% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 5 | 5 | 1.32% | -0 |
| BECTON DICKINSON & CO(BDX) | 19,123 | 19,123 | 0 | 5 | 4 | 1.18% | -0 |
| KRAFT HEINZ CO(KHC) | 80,000 | 80,000 | 0 | 3 | 3 | 0.68% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 4 | 3 | 0.84% | -0 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 5 | 4 | 1.10% | -0 |
| BP PLC(BP) | 330,000 | 330,000 | 0 | 12 | 12 | 3.15% | -1 |
| INTEL CORP(INTC) | 40,000 | 40,000 | 0 | 2 | 1 | 0.33% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 66,288 | 0 | -66,288 | 1 | 0 | — | -1 |
| ARCADIUM LITHIUM PLC | 710,000 | 725,000 | +15,000 | 3 | 2 | 0.64% | -1 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 4 | 3 | 0.79% | -1 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 7 | 6 | 1.66% | -1 |
| PHILLIPS 66(PSX) | 32,500 | 32,500 | 0 | 5 | 5 | 1.21% | -1 |
| CERENCE INC(CRNC) | 55,000 | 0 | -55,000 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 12 | 11 | 2.90% | -1 |
| BAXTER INTL INC | 100,000 | 100,000 | 0 | 4 | 3 | 0.88% | -1 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 17 | 16 | 4.20% | -1 |
| VANECK ETF TRUST RARE EAR STR ETF | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| FLOWERS FOODS INC(FLO) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 73,000 | 0 | 14 | 13 | 3.34% | -1 |
| WILLIAMS COS INC(WMB) | 200,000 | 150,000 | -50,000 | 8 | 6 | 1.69% | -1 |
| FLUOR CORP NEW(FLR) | 150,000 | 110,000 | -40,000 | 6 | 5 | 1.27% | -2 |
| VALERO ENERGY CORP(VLO) | 20,000 | 10,000 | -10,000 | 3 | 2 | 0.41% | -2 |
| WALMART INC(WMT) | 180,000 | 130,000 | -50,000 | 11 | 9 | 2.33% | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 50,093 | 50,093 | 0 | 24 | 22 | 5.78% | -2 |
| CVS HEALTH CORP(CVS) | 190,000 | 200,000 | +10,000 | 15 | 12 | 3.12% | -3 |
| GSK PLC(GSK) | 202,500 | 102,500 | -100,000 | 9 | 4 | 1.04% | -5 |