Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 620,000 | 620,000 | 0 | $178.08M | $294.23M | 9.85% | +$116.15M |
| Palantir Technologies Inc.CL A(PLTR) | 1,175,000 | 1,360,000 | +185,000 | $208.86M | $198.94M | 6.66% | -$9.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,650,000 | 2,650,000 | 0 | $134.59M | $155.77M | 5.21% | +$21.17M |
| NVIDIA Corporation(NVDA) | 860,000 | 875,000 | +15,000 | $160.39M | $152.60M | 5.11% | -$7.79M |
| Meta Platforms, Inc.CL A(META) | 190,000 | 230,000 | +40,000 | $125.42M | $131.59M | 4.40% | +$6.17M |
| Broadcom Inc.(AVGO) | 252,000 | 260,000 | +8,000 | $87.22M | $80.47M | 2.69% | -$6.74M |
| Costco Wholesale Corporation(COST) | 72,000 | 73,000 | +1,000 | $62.09M | $72.74M | 2.43% | +$10.65M |
| AppLovin CorporationCL A(APP) | 120,000 | 175,000 | +55,000 | $80.86M | $69.65M | 2.33% | -$11.21M |
| Lockheed Martin Corporation(LMT) | 90,000 | 105,000 | +15,000 | $43.53M | $63.46M | 2.12% | +$19.93M |
| Parker-Hannifin Corporation(PH) | 65,000 | 65,000 | 0 | $57.13M | $58.19M | 1.95% | +$1.06M |
| Chevron Corporation(CVX) | 275,000 | 275,000 | 0 | $41.91M | $56.90M | 1.90% | +$14.98M |
| Cameco Corporation(CCJ) | 500,000 | 500,000 | 0 | $45.74M | $54.30M | 1.82% | +$8.56M |
| Arm Holdings PlcADS | 275,000 | 325,000 | +50,000 | $30.06M | $49.17M | 1.65% | +$19.11M |
| Exxon Mobil Corp | 275,000 | 275,000 | 0 | $33.09M | $46.66M | 1.56% | +$13.56M |
| Morgan Stanley(MS) | 250,000 | 275,000 | +25,000 | $44.38M | $45.26M | 1.51% | +$874.3K |
| Rio Tinto GroupADR(RIO) | 425,000 | 425,000 | 0 | $34.01M | $39.65M | 1.33% | +$5.64M |
| ConocoPhillips(COP) | 300,000 | 300,000 | 0 | $28.08M | $39.60M | 1.33% | +$11.52M |
| Structure Therapeutics IncADS | 700,000 | 750,000 | +50,000 | $48.69M | $36.15M | 1.21% | -$12.54M |
| Albemarle Corporation(ALB) | 200,000 | 200,000 | 0 | $28.29M | $35.91M | 1.20% | +$7.62M |
| Ovintiv Inc.(OVV) | 600,000 | 600,000 | 0 | $23.51M | $35.62M | 1.19% | +$12.10M |
| Twilio Inc.CL A(TWLO) | 210,000 | 275,000 | +65,000 | $29.87M | $34.60M | 1.16% | +$4.73M |
| American Tower Corporation(AMT) | 200,000 | 200,000 | 0 | $35.11M | $34.52M | 1.16% | -$598.0K |
| Visa Inc.CL A(V) | 85,000 | 110,000 | +25,000 | $29.81M | $33.25M | 1.11% | +$3.44M |
| The Charles Schwab Corporation(SCHW) | 330,000 | 350,000 | +20,000 | $32.97M | $32.89M | 1.10% | -$77.3K |
| Amgen Inc.(AMGN) | 85,000 | 90,000 | +5,000 | $27.82M | $31.67M | 1.06% | +$3.85M |
| State Street Corporation(STT) | 215,000 | 250,000 | +35,000 | $27.74M | $31.64M | 1.06% | +$3.90M |
| Affirm Holdings, Inc.CL A(AFRM) | 525,000 | 675,000 | +150,000 | $39.08M | $30.93M | 1.04% | -$8.15M |
| Bhp Billiton LtdADR | 425,000 | 425,000 | 0 | $25.66M | $30.91M | 1.03% | +$5.26M |
| FedEx Corporation(FDX) | 85,000 | 85,000 | 0 | $24.55M | $30.28M | 1.01% | +$5.72M |
| Nutrien Ltd.(NTR) | 400,000 | 400,000 | 0 | $24.69M | $30.18M | 1.01% | +$5.50M |
| Illinois Tool Works Inc.(ITW) | 115,000 | 115,000 | 0 | $28.32M | $29.93M | 1.00% | +$1.61M |
| Autodesk Inc | 95,000 | 125,000 | +30,000 | $28.12M | $29.93M | 1.00% | +$1.80M |
| Prologis, Inc.(PLD) | 225,000 | 225,000 | 0 | $28.72M | $29.74M | 1.00% | +$1.02M |
| Nucor Corporation(NUE) | 175,000 | 175,000 | 0 | $28.54M | $29.59M | 0.99% | +$1.05M |
| Occidental Petroleum Corporation(OXY) | 450,000 | 450,000 | 0 | $18.50M | $29.25M | 0.98% | +$10.75M |
| Air Prods & Chems Inc | 100,000 | 100,000 | 0 | $24.70M | $29.05M | 0.97% | +$4.35M |
| Devon Energy Corporation(DVN) | 550,000 | 550,000 | 0 | $20.15M | $27.68M | 0.93% | +$7.53M |
| Williams-Sonoma, Inc.(WSM) | 150,000 | 150,000 | 0 | $26.79M | $27.35M | 0.92% | +$561.0K |
| Digital Realty Trust, Inc.(DLR) | 150,000 | 150,000 | 0 | $23.21M | $27.03M | 0.90% | +$3.83M |
| Uber Technologies, Inc.(UBER) | 335,000 | 375,000 | +40,000 | $27.37M | $26.97M | 0.90% | -$399.1K |
| Canadian Natural Resources Limited(CNQ) | 550,000 | 550,000 | 0 | $18.62M | $26.80M | 0.90% | +$8.18M |
| HF Sinclair Corporation(DINO) | 425,000 | 425,000 | 0 | $19.58M | $26.52M | 0.89% | +$6.93M |
| IPG Photonics Corporation(IPGP) | 225,000 | 225,000 | 0 | $16.11M | $25.78M | 0.86% | +$9.67M |
| Canadian Pacific Kansas City Limited(CP) | 285,000 | 325,000 | +40,000 | $20.98M | $25.56M | 0.86% | +$4.58M |
| Avalonbay Cmntys Inc | 150,000 | 150,000 | 0 | $27.20M | $24.50M | 0.82% | -$2.69M |
| Essex Property Trust, Inc.(ESS) | 100,000 | 100,000 | 0 | $26.17M | $24.20M | 0.81% | -$1.97M |
| Lennar CorporationCL A(LEN) | 225,000 | 275,000 | +50,000 | $23.13M | $23.88M | 0.80% | +$751.0K |
| APA Corporation(APA) | 550,000 | 550,000 | 0 | $13.45M | $23.34M | 0.78% | +$9.89M |
| Simon Property Group, Inc.(SPG) | 125,000 | 125,000 | 0 | $23.14M | $23.32M | 0.78% | +$177.5K |
| Murphy Oil Corporation(MUR) | 550,000 | 550,000 | 0 | $17.19M | $22.69M | 0.76% | +$5.50M |
| OUTFRONT Media Inc.(OUT) | 850,000 | 850,000 | 0 | $20.48M | $22.52M | 0.75% | +$2.04M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 200,000 | 200,000 | 0 | $20.16M | $21.24M | 0.71% | +$1.08M |
| Viper Energy, Inc.CL A(VNOM) | 450,000 | 450,000 | 0 | $17.38M | $21.15M | 0.71% | +$3.76M |
| Millrose Properties, Inc.CL A(MRP) | 700,000 | 750,000 | +50,000 | $20.91M | $21.00M | 0.70% | +$91.0K |
| Regency Centers Corporation(REG) | 275,000 | 275,000 | 0 | $18.98M | $20.81M | 0.70% | +$1.82M |
| Ryder System, Inc.(R) | 100,000 | 100,000 | 0 | $19.14M | $20.47M | 0.69% | +$1.33M |
| Wynn Resorts, Limited(WYNN) | 150,000 | 195,000 | +45,000 | $18.05M | $19.80M | 0.66% | +$1.75M |
| Birchcliff Energy Ltd | 3,500,000 | 3,500,000 | 0 | $19.04M | $19.21M | 0.64% | +$171.5K |
| The Walt Disney Company(DIS) | 150,000 | 195,000 | +45,000 | $17.07M | $18.79M | 0.63% | +$1.73M |
| Fluor Corporation(FLR) | 400,000 | 400,000 | 0 | $15.85M | $18.66M | 0.62% | +$2.81M |
| Phillips 66(PSX) | 100,000 | 100,000 | 0 | $12.90M | $18.22M | 0.61% | +$5.31M |
| STAG Industrial, Inc.(STAG) | 500,000 | 500,000 | 0 | $18.38M | $18.03M | 0.60% | -$350.0K |
| Agilent Technologies, Inc.(A) | 150,000 | 150,000 | 0 | $20.41M | $17.10M | 0.57% | -$3.31M |
| CubeSmart(CUBE) | 450,000 | 450,000 | 0 | $16.22M | $16.49M | 0.55% | +$270.0K |
| BP p.l.c.ADR(BP) | 350,000 | 350,000 | 0 | $12.16M | $16.45M | 0.55% | +$4.29M |
| Centerspace(CSR) | 275,000 | 275,000 | 0 | $18.35M | $15.80M | 0.53% | -$2.55M |
| Weyerhaeuser Company(WY) | 600,000 | 600,000 | 0 | $14.21M | $14.66M | 0.49% | +$444.0K |
| BXP, Inc.(BXP) | 250,000 | 250,000 | 0 | $16.87M | $12.97M | 0.43% | -$3.90M |
| Kimco Realty Corporation(KIM) | 550,000 | 550,000 | 0 | $11.15M | $12.36M | 0.41% | +$1.21M |
| UDR, Inc.(UDR) | 350,000 | 350,000 | 0 | $12.84M | $11.82M | 0.40% | -$1.01M |
| lululemon athletica inc.(LULU) | 75,000 | 75,000 | 0 | $15.59M | $11.48M | 0.38% | -$4.10M |
| UMH Properties, Inc.(UMH) | 650,000 | 650,000 | 0 | $10.34M | $9.38M | 0.31% | -$962.0K |
| Vornado Realty TrustSH BEN INT(VNO) | 350,000 | 350,000 | 0 | $11.65M | $9.10M | 0.30% | -$2.55M |
| Vale SaADR | 500,000 | 500,000 | 0 | $6.51M | $7.96M | 0.27% | +$1.44M |
| South32 LtdADR | 500,000 | 500,000 | 0 | $5.91M | $7.57M | 0.25% | +$1.66M |
| Highwoods Properties, Inc.(HIW) | 350,000 | 350,000 | 0 | $9.04M | $7.49M | 0.25% | -$1.54M |
| Quantum Computing Inc.(QUBT) | 900,000 | 1,000,000 | +100,000 | $9.23M | $6.85M | 0.23% | -$2.38M |
| Alexander & Baldwin Inc | 200,000 | 0 | -200,000 | $4.13M | $0 | — | -$4.13M |
| Occidental Petroleum CorporationEXP 08 03 2027(OXY) | 100,000 | 0 | -100,000 | $1.93M | $0 | — | -$1.93M |