Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 71,100 | 71,100 | 0 | 11,670 | 30,677 | 6.72% | +19,007 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 20,118 | 23,277 | 5.10% | +3,159 |
| AAR CORP | 80,000 | 80,000 | 0 | 8,757 | 11,434 | 2.51% | +2,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,000 | 63,000 | 0 | 15,271 | 17,716 | 3.88% | +2,445 |
| FLUENCE ENERGY INC(FLNC) | 330,000 | 330,000 | 0 | 4,541 | 6,560 | 1.44% | +2,019 |
| ARK ETF TR GENOMIC REV ETF | 120,000 | 120,000 | 0 | 3,178 | 5,048 | 1.11% | +1,870 |
| REDWIRE CORPORATION(RDW) | 300,000 | 330,000 | +30,000 | 2,550 | 4,036 | 0.88% | +1,486 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 10,000 | 0 | 4,247 | 5,606 | 1.23% | +1,359 |
| THE CAMPBELLS COMPANY(CPB) | 45,000 | 95,000 | +50,000 | 1,003 | 2,116 | 0.46% | +1,113 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,000 | 40,000 | 0 | 1,110 | 2,194 | 0.48% | +1,084 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 40,000 | +40,000 | 0 | 985 | 0.22% | +985 |
| INTELLIA THERAPEUTICS INC(NTLA) | 230,000 | 230,000 | 0 | 2,949 | 3,892 | 0.85% | +943 |
| GLOBAL X FDS | 2,570 | 12,600 | +10,030 | 240 | 1,150 | 0.25% | +910 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 20,000 | +10,000 | 929 | 1,755 | 0.38% | +826 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 18,333 | 19,048 | 4.17% | +715 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6,800 | 7,512 | 1.65% | +712 |
| FLUOR CORP(FLR) | 110,000 | 110,000 | 0 | 5,132 | 5,763 | 1.26% | +631 |
| FREEPORT MCMORAN INC(FCX) | 150,000 | 150,000 | 0 | 8,817 | 9,434 | 2.07% | +617 |
| ENERSYS(ENS) | 10,000 | 10,000 | 0 | 1,737 | 2,338 | 0.51% | +601 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 5,000 | +5,000 | 0 | 555 | 0.12% | +555 |
| JAMES RIV GROUP HOLDINGS INC | 30,000 | 164,071 | +134,071 | 189 | 722 | 0.16% | +533 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 523 | 0.11% | +523 |
| TEMPUS AI INC(TEM) | 40,000 | 40,000 | 0 | 1,809 | 2,317 | 0.51% | +508 |
| ISHARES INC | 3,500 | 10,000 | +6,500 | 263 | 752 | 0.16% | +489 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3,124 | 3,575 | 0.78% | +451 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3,170 | 3,492 | 0.77% | +322 |
| CRISPR THERAPEUTICS AG(CRSP) | 35,100 | 35,100 | 0 | 1,670 | 1,914 | 0.42% | +244 |
| EXELIXIS INC(EXEL) | 20,000 | 20,000 | 0 | 858 | 1,088 | 0.24% | +230 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 6,864 | 7,085 | 1.55% | +221 |
| ARK ETF TR SPACE & DEFENSE | 40,000 | 40,000 | 0 | 1,170 | 1,365 | 0.30% | +195 |
| ASP ISOTOPES INC | 100,000 | 100,000 | 0 | 442 | 622 | 0.14% | +180 |
| MICROSOFT CORP(MSFT) | 57,500 | 57,500 | 0 | 21,285 | 21,449 | 4.70% | +164 |
| ROYALTY PHARMA PLC(RPRX) | 20,000 | 20,000 | 0 | 959 | 1,121 | 0.25% | +162 |
| VALERO ENERGY CORP(VLO) | 10,000 | 10,000 | 0 | 2,471 | 2,604 | 0.57% | +133 |
| RIO TINTO PLC(RIO) | 80,000 | 80,000 | 0 | 7,463 | 7,594 | 1.66% | +131 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 2,231 | 2,348 | 0.51% | +117 |
| KRAFT HEINZ CO(KHC) | 100,000 | 100,000 | 0 | 2,249 | 2,362 | 0.52% | +113 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 3,828 | 3,906 | 0.86% | +78 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 3,639 | 3,717 | 0.81% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 2,458 | 2,507 | 0.55% | +49 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 626 | 663 | 0.15% | +37 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 512 | 529 | 0.12% | +17 |
| FIREFLY AEROSPACE INC(FLY) | 10,000 | 10,000 | 0 | 285 | 294 | 0.06% | +9 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 4,154 | 4,159 | 0.91% | +5 |
| EVE HLDG INC | 31,948 | 31,948 | 0 | 79 | 80 | 0.02% | +1 |
| JACOBS SOLUTIONS INC(J) | 10,000 | 10,000 | 0 | 1,273 | 1,260 | 0.28% | -13 |
| ISHARES TR | 8,000 | 8,000 | 0 | 284 | 270 | 0.06% | -14 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 1,930 | 1,914 | 0.42% | -16 |
| PARSONS CORP DEL(PSN) | 11,387 | 11,387 | 0 | 617 | 597 | 0.13% | -20 |
| ISHARES INC | 10,000 | 10,000 | 0 | 384 | 345 | 0.08% | -39 |
| ENI SPA(E) | 10,000 | 10,000 | 0 | 566 | 469 | 0.10% | -97 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2,460 | 2,309 | 0.51% | -151 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 5,676 | 5,514 | 1.21% | -162 |
| NUSCALE PWR CORP(SMR) | 232,890 | 232,890 | 0 | 2,525 | 2,336 | 0.51% | -189 |
| RTX CORPORATION(RTX) | 93,662 | 93,662 | 0 | 18,067 | 17,770 | 3.89% | -297 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 6,706 | 6,394 | 1.40% | -312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 10,311 | 9,795 | 2.15% | -516 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 7,743 | 7,185 | 1.57% | -558 |
| WALMART INC(WMT) | 55,000 | 55,000 | 0 | 6,835 | 6,229 | 1.37% | -606 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 19,663 | 19,008 | 4.17% | -655 |
| BEAM THERAPEUTICS INC(BEAM) | 40,000 | 0 | -40,000 | 953 | 0 | — | -953 |
| NETFLIX INC(NFLX) | 10,000 | 0 | -10,000 | 962 | 0 | — | -962 |
| BHP BILLITON LIMITED | 60,000 | 40,000 | -20,000 | 4,364 | 3,332 | 0.73% | -1,032 |
| ABBOTT LABORATORIES | 90,000 | 90,000 | 0 | 9,240 | 8,167 | 1.79% | -1,073 |
| AEROVIRONMENT INC | 70,000 | 70,000 | 0 | 12,814 | 11,555 | 2.53% | -1,259 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 8,284 | 6,974 | 1.53% | -1,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,000 | 168,000 | 0 | 8,434 | 7,113 | 1.56% | -1,321 |
| BIOGEN INC(BIIB) | 20,000 | 10,000 | -10,000 | 3,667 | 2,161 | 0.47% | -1,506 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 7,260 | 5,718 | 1.25% | -1,542 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,000 | 120,000 | +10,000 | 7,756 | 5,983 | 1.31% | -1,773 |
| DISNEY WALT CO(DIS) | 20,000 | 0 | -20,000 | 1,928 | 0 | — | -1,928 |
| BP PLC(BP) | 200,000 | 200,000 | 0 | 9,400 | 7,390 | 1.62% | -2,010 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 22,121 | 18,646 | 4.09% | -3,475 |
| AT&T INC(T) | 220,000 | 120,000 | -100,000 | 6,378 | 2,484 | 0.54% | -3,894 |
| EXXON MOBIL CORP | 115,000 | 105,000 | -10,000 | 19,511 | 14,356 | 3.15% | -5,155 |
| NORTHROP GRUMMAN CORP(NOC) | 30,093 | 30,093 | 0 | 20,531 | 15,327 | 3.36% | -5,204 |
| CVS HEALTH CORP(CVS) | 100,000 | 10,000 | -90,000 | 7,182 | 1,035 | 0.23% | -6,147 |
| CHEVRON CORPORATION(CVX) | 119,240 | 109,240 | -10,000 | 24,671 | 18,108 | 3.97% | -6,563 |
| PFIZER INC(PFE) | 560,000 | 360,000 | -200,000 | 15,725 | 8,669 | 1.90% | -7,056 |