Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Element Solutions Inc(ESI) | 3,102,366 | 3,007,366 | -95,000 | $105.91M | $143.60M | 3.38% | +$37.69M |
| Linde plc(LIN) | 309,512 | 265,000 | -44,512 | $153.44M | $137.52M | 3.24% | -$15.92M |
| Crh Plc ORD | 1,002,596 | 917,596 | -85,000 | $105.39M | $98.18M | 2.31% | -$7.21M |
| Amazon.com, Inc.(AMZN) | 458,750 | 391,000 | -67,750 | $95.54M | $93.19M | 2.19% | -$2.35M |
| ITT Inc.(ITT) | 171,869 | 462,755 | +290,886 | $32.75M | $91.51M | 2.15% | +$58.77M |
| Sysco Corporation(SYY) | 215,000 | 1,065,000 | +850,000 | $15.34M | $89.01M | 2.10% | +$73.68M |
| The Procter & Gamble Company(PG) | 433,750 | 563,000 | +129,250 | $62.65M | $82.56M | 1.94% | +$19.91M |
| Colgate-Palmolive Company(CL) | 0 | 866,500 | +866,500 | $0 | $79.44M | 1.87% | +$79.44M |
| Apple Inc.(AAPL) | 0 | 273,500 | +273,500 | $0 | $79.14M | 1.86% | +$79.14M |
| UL Solutions Inc.CL A(ULS) | 658,379 | 768,379 | +110,000 | $56.43M | $78.27M | 1.84% | +$21.84M |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 0 | 37,250 | +37,250 | $0 | $74.11M | 1.75% | +$74.11M |
| Somnigroup International Inc.(SGI) | 535,500 | 885,000 | +349,500 | $39.58M | $69.38M | 1.63% | +$29.80M |
| Carvana Co.CL A(CVNA) | 185,375 | 1,016,750 | +831,375 | $58.28M | $66.92M | 1.58% | +$8.64M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 289,250 | +289,250 | $0 | $65.60M | 1.54% | +$65.60M |
| Seagate Technology Holdings plc(STX) | 0 | 64,685 | +64,685 | $0 | $62.42M | 1.47% | +$62.42M |
| Visa Inc.CL A(V) | 194,000 | 171,500 | -22,500 | $58.63M | $58.84M | 1.39% | +$205.4K |
| NVIDIA Corporation(NVDA) | 432,500 | 285,000 | -147,500 | $75.43M | $57.03M | 1.34% | -$18.40M |
| Boot Barn Hldgs Inc | 0 | 340,785 | +340,785 | $0 | $55.98M | 1.32% | +$55.98M |
| Packaging Corporation of America(PKG) | 242,700 | 232,700 | -10,000 | $51.51M | $55.45M | 1.31% | +$3.94M |
| Constellium SE(CSTM) | 1,681,708 | 1,731,708 | +50,000 | $41.34M | $55.19M | 1.30% | +$13.85M |
| Verisign Inc | 0 | 217,500 | +217,500 | $0 | $54.71M | 1.29% | +$54.71M |
| Ametek Inc | 130,532 | 221,916 | +91,384 | $27.98M | $53.69M | 1.26% | +$25.71M |
| Fervo Energy CoCL A | 0 | 1,833,745 | +1,833,745 | $0 | $53.60M | 1.26% | +$53.60M |
| Vistra Corp.(VST) | 210,000 | 335,000 | +125,000 | $31.57M | $53.14M | 1.25% | +$21.57M |
| Nebius Group Nv | 0 | 188,550 | +188,550 | $0 | $52.07M | 1.23% | +$52.07M |
| Siemens Energy AG(SMEGF) | 217,139 | 263,547 | +46,408 | $35.70M | $49.91M | 1.18% | +$14.21M |
| Viking Holdings Ltd(VIK) | 401,796 | 476,796 | +75,000 | $29.52M | $49.91M | 1.18% | +$20.38M |
| Ishares Tr1 3 YR TREAS BD | 605,726 | 605,726 | 0 | $50.01M | $49.74M | 1.17% | -$278.6K |
| Kioxia Holdings Corp | 0 | 88,900 | +88,900 | $0 | $49.05M | 1.15% | +$49.05M |
| Parker-Hannifin Corporation(PH) | 33,783 | 49,946 | +16,163 | $30.24M | $48.85M | 1.15% | +$18.61M |
| Performance Food Group Company(PFGC) | 692,500 | 435,000 | -257,500 | $59.32M | $48.63M | 1.15% | -$10.69M |
| Mondelez International, Inc.CL A(MDLZ) | 1,049,496 | 835,000 | -214,496 | $60.49M | $48.30M | 1.14% | -$12.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 144,465 | 101,000 | -43,465 | $48.82M | $48.23M | 1.14% | -$587.4K |
| Spotify Technology S.A.SHS(SPOT) | 155,871 | 101,750 | -54,121 | $75.58M | $46.72M | 1.10% | -$28.87M |
| Space Exploration Techn CorpCL A | 0 | 269,100 | +269,100 | $0 | $45.98M | 1.08% | +$45.98M |
| Nextpower IncCL A | 141,250 | 383,877 | +242,627 | $17.03M | $45.74M | 1.08% | +$28.71M |
| DoorDash, Inc.CL A(DASH) | 84,550 | 246,000 | +161,450 | $12.70M | $45.39M | 1.07% | +$32.70M |
| Equinix, Inc.(EQIX) | 0 | 43,260 | +43,260 | $0 | $45.09M | 1.06% | +$45.09M |
| Reliance, Inc.(RS) | 55,000 | 120,000 | +65,000 | $16.72M | $44.83M | 1.06% | +$28.12M |
| Cheniere Energy, Inc.(LNG) | 138,072 | 183,572 | +45,500 | $39.18M | $43.88M | 1.03% | +$4.70M |
| The Estée Lauder Companies Inc.CL A(EL) | 391,901 | 542,100 | +150,199 | $28.13M | $42.80M | 1.01% | +$14.67M |
| Teledyne Technologies Incorporated(TDY) | 0 | 62,735 | +62,735 | $0 | $41.84M | 0.99% | +$41.84M |
| Tapestry, Inc.(TPR) | 363,500 | 285,000 | -78,500 | $51.29M | $41.72M | 0.98% | -$9.58M |
| Sprott Physical Uranium Tr | 1,909,400 | 2,209,400 | +300,000 | $38.56M | $40.61M | 0.96% | +$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 67,500 | +67,500 | $0 | $39.21M | 0.92% | +$39.21M |
| CSX Corporation(CSX) | 785,000 | 785,000 | 0 | $32.22M | $37.31M | 0.88% | +$5.09M |
| Armstrong World Industries, Inc.(AWI) | 120,000 | 230,000 | +110,000 | $19.78M | $36.90M | 0.87% | +$17.12M |
| The Home Depot, Inc.(HD) | 0 | 102,425 | +102,425 | $0 | $36.12M | 0.85% | +$36.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 352,750 | +352,750 | $0 | $35.37M | 0.83% | +$35.37M |
| Quanta Svcs Inc | 26,112 | 48,846 | +22,734 | $14.34M | $35.17M | 0.83% | +$20.84M |
| RPM International Inc.(RPM) | 230,000 | 315,000 | +85,000 | $22.86M | $35.01M | 0.82% | +$12.15M |
| Johnson Controls InternationSHS SHS | 188,879 | 230,726 | +41,847 | $24.73M | $33.71M | 0.79% | +$8.98M |
| Smurfit Westrock Plc(SW) | 440,000 | 665,000 | +225,000 | $17.53M | $30.76M | 0.72% | +$13.23M |
| Core Natural Resources, Inc.(CNR) | 364,000 | 384,000 | +20,000 | $38.12M | $30.73M | 0.72% | -$7.39M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 500,000 | +500,000 | $0 | $30.11M | 0.71% | +$30.11M |
| Ralph Lauren CorporationCL A(RL) | 157,406 | 75,000 | -82,406 | $54.15M | $30.11M | 0.71% | -$24.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 512,714 | 512,714 | 0 | $30.01M | $29.84M | 0.70% | -$174.3K |
| Amer Sports, Inc.(AS) | 1,784,781 | 870,885 | -913,896 | $58.75M | $29.47M | 0.69% | -$29.28M |
| 3M Company(MMM) | 51,268 | 180,135 | +128,867 | $7.45M | $29.17M | 0.69% | +$21.72M |
| Dover Corporation(DOV) | 119,397 | 123,594 | +4,197 | $24.89M | $27.72M | 0.65% | +$2.83M |
| SOLV Energy, Inc.CL A(MWH) | 539,045 | 801,011 | +261,966 | $16.19M | $27.27M | 0.64% | +$11.09M |
| MasTec, Inc.(MTZ) | 35,857 | 62,944 | +27,087 | $11.54M | $26.19M | 0.62% | +$14.65M |
| Advanced Drainage Systems, Inc.(WMS) | 57,966 | 166,227 | +108,261 | $7.95M | $26.09M | 0.61% | +$18.14M |
| Curtiss-Wright Corporation(CW) | 37,322 | 33,642 | -3,680 | $25.42M | $25.49M | 0.60% | +$71.8K |
| Swatch Group Ag/the-Br | 0 | 104,000 | +104,000 | $0 | $25.42M | 0.60% | +$25.42M |
| The Boeing Company(BA) | 20,000 | 116,032 | +96,032 | $3.98M | $25.12M | 0.59% | +$21.14M |
| Steven Madden, Ltd.(SHOO) | 1,097,000 | 595,473 | -501,527 | $37.21M | $25.07M | 0.59% | -$12.14M |
| GE Vernova Inc.(GEV) | 12,075 | 21,282 | +9,207 | $10.54M | $25.00M | 0.59% | +$14.46M |
| Burlington Stores, Inc.(BURL) | 81,562 | 77,152 | -4,410 | $26.54M | $24.44M | 0.58% | -$2.10M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 168,500 | +168,500 | $0 | $23.44M | 0.55% | +$23.44M |
| Denison Mines Corp.(DNN) | 7,511,802 | 7,511,802 | 0 | $26.62M | $23.02M | 0.54% | -$3.60M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 99,500 | +99,500 | $0 | $22.96M | 0.54% | +$22.96M |
| Ishares Tr20 YR TR BD ETF | 246,549 | 246,549 | 0 | $21.37M | $21.31M | 0.50% | -$66.6K |
| National Vision Holdings, Inc.(EYE) | 0 | 1,110,000 | +1,110,000 | $0 | $21.10M | 0.50% | +$21.10M |
| Trane Technologies plc(TT) | 10,432 | 42,389 | +31,957 | $4.35M | $20.82M | 0.49% | +$16.47M |
| Mastercard IncorporatedCL A(MA) | 43,500 | 40,000 | -3,500 | $21.74M | $20.54M | 0.48% | -$1.19M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 50,000 | +50,000 | $0 | $18.60M | 0.44% | +$18.60M |
| Intel Corporation(INTC) | 0 | 132,500 | +132,500 | $0 | $18.50M | 0.44% | +$18.50M |
| Nucor Corporation(NUE) | 0 | 80,000 | +80,000 | $0 | $17.82M | 0.42% | +$17.82M |
| Crane Company(CR) | 126,153 | 78,964 | -47,189 | $21.57M | $17.61M | 0.41% | -$3.96M |
| Vertiv Holdings CoCL A(VRT) | 24,413 | 50,930 | +26,517 | $6.12M | $17.05M | 0.40% | +$10.93M |
| Caterpillar Inc.(CAT) | 8,582 | 15,921 | +7,339 | $6.08M | $16.95M | 0.40% | +$10.87M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 30,000 | 140,477 | +110,477 | $2.77M | $16.71M | 0.39% | +$13.94M |
| Alphabet Inc.CL A(GOOG) | 136,575 | 46,600 | -89,975 | $39.27M | $16.65M | 0.39% | -$22.62M |
| Baker Hughes CompanyCL A(BKR) | 50,000 | 300,000 | +250,000 | $3.05M | $16.65M | 0.39% | +$13.60M |
| Woodward, Inc.(WWD) | 23,650 | 38,760 | +15,110 | $8.46M | $16.49M | 0.39% | +$8.03M |
| Carrier Global Corporation(CARR) | 111,466 | 219,678 | +108,212 | $6.28M | $16.11M | 0.38% | +$9.84M |
| IPG Photonics Corporation(IPGP) | 0 | 250,000 | +250,000 | $0 | $15.77M | 0.37% | +$15.77M |
| RTX Corporation(RTX) | 166,822 | 82,577 | -84,245 | $32.18M | $15.67M | 0.37% | -$16.51M |
| Qnity Electronics, Inc.(Q) | 0 | 95,000 | +95,000 | $0 | $15.51M | 0.37% | +$15.51M |
| Cummins Inc.(CMI) | 0 | 21,230 | +21,230 | $0 | $15.14M | 0.36% | +$15.14M |
| Delta Air Lines, Inc.(DAL) | 15,000 | 152,879 | +137,879 | $997.2K | $14.32M | 0.34% | +$13.32M |
| The Coca-Cola Company(KO) | 396,189 | 175,000 | -221,189 | $30.13M | $14.22M | 0.33% | -$15.91M |
| Avient Corporation(AVNT) | 0 | 375,000 | +375,000 | $0 | $13.86M | 0.33% | +$13.86M |
| Casey's General Stores, Inc.(CASY) | 17,232 | 17,232 | 0 | $12.54M | $13.70M | 0.32% | +$1.15M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 400,000 | +400,000 | $0 | $13.09M | 0.31% | +$13.09M |
| AerCap Holdings N.V.SHS(AER) | 40,000 | 86,944 | +46,944 | $5.49M | $12.67M | 0.30% | +$7.19M |
| Federal Signal Corporation(FSS) | 10,000 | 91,271 | +81,271 | $1.08M | $11.73M | 0.28% | +$10.65M |
| Cameco Corporation(CCJ) | 301,594 | 106,594 | -195,000 | $32.76M | $10.86M | 0.26% | -$21.90M |
| Novanta Inc.(NOVT) | 56,720 | 66,669 | +9,949 | $6.70M | $10.82M | 0.25% | +$4.12M |