Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 309,512 | +309,512 | 0 | 153,444 | 4.81% | +153,444 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 155,871 | +155,871 | 0 | 75,583 | 2.37% | +75,583 |
| PROCTER & GAMBLE CO(PG) | 0 | 433,750 | +433,750 | 0 | 62,651 | 1.97% | +62,651 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,049,496 | +1,049,496 | 0 | 60,493 | 1.90% | +60,493 |
| VISA INC(V) | 0 | 194,000 | +194,000 | 0 | 58,635 | 1.84% | +58,635 |
| CARVANA CO(CVNA) | 0 | 185,375 | +185,375 | 0 | 58,278 | 1.83% | +58,278 |
| ASML HOLDING NV-NY REG SHS | 0 | 40,710 | +40,710 | 0 | 53,771 | 1.69% | +53,771 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 144,465 | +144,465 | 0 | 48,822 | 1.53% | +48,822 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 578,270 | +578,270 | 0 | 41,595 | 1.30% | +41,595 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 535,500 | +535,500 | 0 | 39,584 | 1.24% | +39,584 |
| CHENIERE ENERGY INC(LNG) | 0 | 138,072 | +138,072 | 0 | 39,179 | 1.23% | +39,179 |
| NETFLIX INC.(NFLX) | 0 | 363,670 | +363,670 | 0 | 34,967 | 1.10% | +34,967 |
| VISTRA CORP(VST) | 0 | 210,000 | +210,000 | 0 | 31,569 | 0.99% | +31,569 |
| CELANESE CORP DEL(CE) | 0 | 400,000 | +400,000 | 0 | 26,308 | 0.83% | +26,308 |
| NVIDIA CORPORATION(NVDA) | 269,500 | 432,500 | +163,000 | 50,262 | 75,428 | 2.37% | +25,166 |
| PEPSICO INC(PEP) | 325,000 | 456,875 | +131,875 | 46,644 | 70,948 | 2.23% | +24,304 |
| ELEMENT SOLUTIONS INC(ESI) | 3,320,227 | 3,102,366 | -217,861 | 82,972 | 105,915 | 3.32% | +22,942 |
| RPM INTL INC(RPM) | 0 | 230,000 | +230,000 | 0 | 22,862 | 0.72% | +22,862 |
| CORE NATURAL RESOURCES INC(CNR) | 180,000 | 364,000 | +184,000 | 15,932 | 38,122 | 1.20% | +22,190 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,500 | +43,500 | 0 | 21,735 | 0.68% | +21,735 |
| TAPESTRY INC(TPR) | 232,000 | 363,500 | +131,500 | 29,643 | 51,293 | 1.61% | +21,651 |
| RALPH LAUREN CORP(RL) | 94,250 | 157,406 | +63,156 | 33,328 | 54,146 | 1.70% | +20,818 |
| EATON CORP PLC(ETN) | 8,551 | 59,554 | +51,003 | 2,724 | 21,301 | 0.67% | +18,577 |
| SMURFIT WESTROCK PLC(SW) | 0 | 440,000 | +440,000 | 0 | 17,534 | 0.55% | +17,534 |
| RTX CORPORATION(RTX) | 81,229 | 166,822 | +85,593 | 14,897 | 32,180 | 1.01% | +17,283 |
| UL SOLUTIONS INC(ULS) | 499,110 | 658,379 | +159,269 | 39,360 | 56,430 | 1.77% | +17,070 |
| SOLV ENERGY INC(MWH) | 0 | 539,045 | +539,045 | 0 | 16,188 | 0.51% | +16,188 |
| URBAN OUTFITTERS INC(URBN) | 0 | 244,062 | +244,062 | 0 | 15,461 | 0.48% | +15,461 |
| SYSCO CORP(SYY) | 0 | 215,000 | +215,000 | 0 | 15,336 | 0.48% | +15,336 |
| ISHARES INC | 0 | 120,000 | +120,000 | 0 | 14,761 | 0.46% | +14,761 |
| NRG ENERGY INC(NRG) | 0 | 100,000 | +100,000 | 0 | 14,614 | 0.46% | +14,614 |
| HEIDELBERG MATERIALS AG | 127,878 | 222,878 | +95,000 | 33,496 | 45,947 | 1.44% | +12,452 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 80,000 | +80,000 | 0 | 10,649 | 0.33% | +10,649 |
| JAMES HARDIE IND PLC | 0 | 550,000 | +550,000 | 0 | 10,417 | 0.33% | +10,417 |
| RELIANCE INC(RS) | 25,000 | 55,000 | +30,000 | 7,222 | 16,716 | 0.52% | +9,494 |
| CONSTELLIUM SE(CSTM) | 1,731,708 | 1,681,708 | -50,000 | 32,643 | 41,336 | 1.30% | +8,694 |
| BRENNTAG SE | 0 | 130,932 | +130,932 | 0 | 8,669 | 0.27% | +8,669 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 60,000 | 120,000 | +60,000 | 11,466 | 19,776 | 0.62% | +8,310 |
| CSX CORP(CSX) | 660,000 | 785,000 | +125,000 | 23,925 | 32,224 | 1.01% | +8,299 |
| IDEX CORP(IEX) | 0 | 40,000 | +40,000 | 0 | 7,582 | 0.24% | +7,582 |
| AIRBNB INC | 0 | 58,800 | +58,800 | 0 | 7,425 | 0.23% | +7,425 |
| TE CONNECTIVITY PLC(TEL) | 4,089 | 39,500 | +35,411 | 930 | 8,256 | 0.26% | +7,326 |
| SPROTT PHYSICAL URANIUM TR | 1,600,000 | 1,909,400 | +309,400 | 31,280 | 38,564 | 1.21% | +7,285 |
| NOVANTA INC(NOVT) | 0 | 56,720 | +56,720 | 0 | 6,699 | 0.21% | +6,699 |
| DENISON MINES CORP(DNN) | 7,511,802 | 7,511,802 | 0 | 19,923 | 26,618 | 0.83% | +6,694 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 111,466 | +111,466 | 0 | 6,277 | 0.20% | +6,277 |
| AMG CRITICAL MATERIALS N.V. | 0 | 150,000 | +150,000 | 0 | 5,899 | 0.19% | +5,899 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,000 | +40,000 | 0 | 5,487 | 0.17% | +5,487 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 550,000 | +550,000 | 0 | 5,467 | 0.17% | +5,467 |
| AMPHENOL CORP | 68,764 | 115,994 | +47,230 | 9,293 | 14,656 | 0.46% | +5,363 |
| CRH PLC ORD | 802,596 | 1,002,596 | +200,000 | 100,164 | 105,393 | 3.31% | +5,229 |
| KARMAN HLDGS INC(KRMN) | 21,563 | 83,500 | +61,937 | 1,578 | 6,684 | 0.21% | +5,106 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 500,000 | +500,000 | 0 | 5,095 | 0.16% | +5,095 |
| VIKING HOLDINGS LTD(VIK) | 345,796 | 401,796 | +56,000 | 24,693 | 29,524 | 0.93% | +4,831 |
| ALMONTY INDS INC | 0 | 325,000 | +325,000 | 0 | 4,706 | 0.15% | +4,706 |
| AMETEK INC | 116,750 | 130,532 | +13,782 | 23,970 | 27,981 | 0.88% | +4,011 |
| PENTAIR PLC(PNR) | 155,492 | 231,118 | +75,626 | 16,193 | 20,133 | 0.63% | +3,940 |
| COCA COLA CO(KO) | 382,500 | 396,189 | +13,689 | 26,741 | 30,130 | 0.95% | +3,390 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,000 | +50,000 | 0 | 3,053 | 0.10% | +3,053 |
| CASEYS GEN STORES INC(CASY) | 17,232 | 17,232 | 0 | 9,524 | 12,542 | 0.39% | +3,018 |
| AUTONATION INC(AN) | 0 | 15,000 | +15,000 | 0 | 2,929 | 0.09% | +2,929 |
| ESAB CORPORATION(ESAB) | 0 | 30,000 | +30,000 | 0 | 2,900 | 0.09% | +2,900 |
| VALMONT INDS INC(VMI) | 10,450 | 17,485 | +7,035 | 4,204 | 6,986 | 0.22% | +2,782 |
| MSC INDL DIRECT INC(MSM) | 0 | 30,000 | +30,000 | 0 | 2,768 | 0.09% | +2,768 |
| VSE CORP(VSEC) | 0 | 15,000 | +15,000 | 0 | 2,766 | 0.09% | +2,766 |
| HONEYWELL INTL INC(HON) | 0 | 10,000 | +10,000 | 0 | 2,260 | 0.07% | +2,260 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 100,000 | +100,000 | 0 | 2,226 | 0.07% | +2,226 |
| SPARTACUS ACQU CORP II | 0 | 200,000 | +200,000 | 0 | 2,007 | 0.06% | +2,007 |
| GPGI INC(GPGI) | 0 | 100,000 | +100,000 | 0 | 1,710 | 0.05% | +1,710 |
| ASTRONICS CORP | 0 | 20,000 | +20,000 | 0 | 1,335 | 0.04% | +1,335 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 10,000 | +10,000 | 0 | 1,081 | 0.03% | +1,081 |
| FLOOR & DECOR HLDGS INC(FND) | 50,000 | 80,000 | +30,000 | 3,045 | 4,064 | 0.13% | +1,020 |
| VERTIV HOLDINGS CO(VRT) | 32,188 | 24,413 | -7,775 | 5,215 | 6,117 | 0.19% | +903 |
| CATERPILLAR INC(CAT) | 9,244 | 8,582 | -662 | 5,296 | 6,080 | 0.19% | +784 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 32,932 | +32,932 | 0 | 730 | 0.02% | +730 |
| D R HORTON INC(DHI) | 31,854 | 38,667 | +6,813 | 4,588 | 5,306 | 0.17% | +718 |
| PACKAGING CORP AMER(PKG) | 247,700 | 242,700 | -5,000 | 51,083 | 51,506 | 1.62% | +423 |
| TIMKEN CO(TKR) | 28,500 | 27,539 | -961 | 2,398 | 2,770 | 0.09% | +372 |
| CAMECO CORP(CCJ) | 354,594 | 301,594 | -53,000 | 32,442 | 32,756 | 1.03% | +314 |
| QUANTA SVCS INC | 33,816 | 26,112 | -7,704 | 14,272 | 14,336 | 0.45% | +64 |
| OKLO INC(OKLO) | 20,000 | 30,000 | +10,000 | 1,435 | 1,488 | 0.05% | +53 |
| ENPRO INC(NPO) | 58,362 | 49,972 | -8,390 | 12,497 | 12,525 | 0.39% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 512,714 | 512,714 | 0 | 30,112 | 30,014 | 0.94% | -97 |
| ISHARES TR | 246,549 | 246,549 | 0 | 21,489 | 21,373 | 0.67% | -116 |
| ISHARES TR | 605,726 | 605,726 | 0 | 50,166 | 50,015 | 1.57% | -151 |
| SUNOPTA INC COM | 49,164 | 0 | -49,164 | 187 | 0 | — | -187 |
| MASTEC INC(MTZ) | 57,001 | 35,857 | -21,144 | 12,390 | 11,537 | 0.36% | -854 |
| CONSTELLATION ENERGY CORP(CEG) | 19,150 | 20,000 | +850 | 6,765 | 5,585 | 0.18% | -1,180 |
| ATLANTA BRAVES HLDGS INC | 239,666 | 189,666 | -50,000 | 9,455 | 8,099 | 0.25% | -1,356 |
| STEEL DYNAMICS INC(STLD) | 120,000 | 105,000 | -15,000 | 20,334 | 18,900 | 0.59% | -1,434 |
| MASCO CORP(MAS) | 76,391 | 48,585 | -27,806 | 4,848 | 2,933 | 0.09% | -1,915 |
| NVENT ELEC PLC(NVT) | 68,336 | 41,633 | -26,703 | 6,968 | 4,924 | 0.15% | -2,044 |
| SIEMENS ENERGY AG(SMEGF) | 267,139 | 217,139 | -50,000 | 37,779 | 35,703 | 1.12% | -2,076 |
| ON SEMICONDUCTOR CORP(ON) | 124,355 | 74,424 | -49,931 | 6,734 | 4,608 | 0.14% | -2,125 |
| PULTE GROUP INC(PHM) | 45,868 | 24,926 | -20,942 | 5,378 | 2,932 | 0.09% | -2,447 |
| DOVER CORP(DOV) | 140,319 | 119,397 | -20,922 | 27,396 | 24,888 | 0.78% | -2,508 |
| UNION PAC CORP(UNP) | 26,848 | 15,000 | -11,848 | 6,210 | 3,639 | 0.11% | -2,571 |
| WESCO INTL INC(WCC) | 18,197 | 6,847 | -11,350 | 4,452 | 1,873 | 0.06% | -2,578 |
| CORTEVA INC(CTVA) | 200,000 | 125,000 | -75,000 | 13,406 | 10,464 | 0.33% | -2,942 |
| TEREX CORP NEW(TEX) | 92,269 | 33,139 | -59,130 | 4,925 | 1,959 | 0.06% | -2,967 |