Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 325,000 | 325,000 | 0 | 49,166 | 115,235 | 3.65% | +66,069 |
| NVIDIA CORP(NVDA) | 875,000 | 875,000 | 0 | 152,600 | 175,079 | 5.54% | +22,479 |
| TWILIO INC(TWLO) | 275,000 | 275,000 | 0 | 34,601 | 56,741 | 1.80% | +22,140 |
| AFFIRM HLDGS INC(AFRM) | 675,000 | 650,000 | -25,000 | 30,929 | 53,008 | 1.68% | +22,079 |
| APPLOVIN CORP(APP) | 175,000 | 175,000 | 0 | 69,650 | 90,165 | 2.86% | +20,515 |
| BROADCOM INC(AVGO) | 260,000 | 260,000 | 0 | 80,473 | 98,215 | 3.11% | +17,742 |
| MORGAN STANLEY(MS) | 275,000 | 280,000 | +5,000 | 45,257 | 58,531 | 1.85% | +13,274 |
| FREEPORT-MCMORAN INC(FCX) | 2,650,000 | 2,650,000 | 0 | 155,767 | 166,659 | 5.28% | +10,892 |
| STATE STREET CORPORATION(STT) | 250,000 | 250,000 | 0 | 31,640 | 42,400 | 1.34% | +10,760 |
| NUCOR CORP(NUE) | 175,000 | 175,000 | 0 | 29,593 | 38,981 | 1.23% | +9,389 |
| WILLIAMS SONOMA INC(WSM) | 150,000 | 150,000 | 0 | 27,350 | 34,965 | 1.11% | +7,616 |
| OUTFRONT MEDIA INC(OUT) | 850,000 | 900,000 | +50,000 | 22,525 | 29,484 | 0.93% | +6,959 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 250,000 | 300,000 | +50,000 | 12,975 | 19,893 | 0.63% | +6,918 |
| STRUCTURE THERAPEUTICS INC | 750,000 | 800,000 | +50,000 | 36,150 | 42,936 | 1.36% | +6,786 |
| VORNADO RLTY TR(VNO) | 350,000 | 400,000 | +50,000 | 9,097 | 15,720 | 0.50% | +6,624 |
| BHP BILLITON LTD | 425,000 | 450,000 | +25,000 | 30,915 | 37,490 | 1.19% | +6,575 |
| FEDEX FGHT HLDG CO INC | 0 | 42,500 | +42,500 | 0 | 6,418 | 0.20% | +6,418 |
| RYDER SYS INC(R) | 100,000 | 100,000 | 0 | 20,471 | 26,377 | 0.84% | +5,906 |
| PARKER HANNIFIN CORP(PH) | 65,000 | 65,000 | 0 | 58,191 | 63,578 | 2.01% | +5,387 |
| ESSEX PPTY TR INC(ESS) | 100,000 | 100,000 | 0 | 24,200 | 29,159 | 0.92% | +4,959 |
| HF SINCLAIR CORPORATION(DINO) | 425,000 | 450,000 | +25,000 | 26,516 | 31,343 | 0.99% | +4,827 |
| SIMON PPTY GROUP INC NEW(SPG) | 125,000 | 125,000 | 0 | 23,316 | 27,956 | 0.89% | +4,640 |
| HIGHWOODS PPTYS INC(HIW) | 350,000 | 400,000 | +50,000 | 7,494 | 12,064 | 0.38% | +4,571 |
| UDR INC(UDR) | 350,000 | 400,000 | +50,000 | 11,823 | 15,968 | 0.51% | +4,145 |
| AVALONBAY CMNTYS INC | 150,000 | 150,000 | 0 | 24,503 | 28,304 | 0.90% | +3,801 |
| FEDERAL RLTY INVT TR(FRT) | 200,000 | 200,000 | 0 | 21,242 | 24,688 | 0.78% | +3,446 |
| CUBESMART(CUBE) | 450,000 | 500,000 | +50,000 | 16,493 | 19,885 | 0.63% | +3,393 |
| WEYERHAEUSER CO(WY) | 600,000 | 750,000 | +150,000 | 14,658 | 17,955 | 0.57% | +3,297 |
| REGENCY CTRS CORP(REG) | 275,000 | 300,000 | +25,000 | 20,807 | 23,922 | 0.76% | +3,116 |
| RIO TINTO PLC(RIO) | 425,000 | 450,000 | +25,000 | 39,648 | 42,719 | 1.35% | +3,070 |
| KIMCO RLTY CORP(KIM) | 550,000 | 600,000 | +50,000 | 12,359 | 15,210 | 0.48% | +2,852 |
| QUANTUM COMPUTING INC(QUBT) | 1,000,000 | 1,000,000 | 0 | 6,850 | 9,700 | 0.31% | +2,850 |
| AGILENT TECHNOLOGIES INC(A) | 150,000 | 150,000 | 0 | 17,097 | 19,925 | 0.63% | +2,828 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 325,000 | 325,000 | 0 | 25,565 | 28,161 | 0.89% | +2,597 |
| FLUOR CORP NEW(FLR) | 400,000 | 400,000 | 0 | 18,660 | 20,956 | 0.66% | +2,296 |
| MILLROSE PPTYS INC(MRP) | 750,000 | 750,000 | 0 | 21,000 | 22,538 | 0.71% | +1,538 |
| UMH PPTYS INC(UMH) | 650,000 | 700,000 | +50,000 | 9,380 | 10,598 | 0.34% | +1,219 |
| ILLINOIS TOOL WKS INC(ITW) | 115,000 | 115,000 | 0 | 29,933 | 31,104 | 0.98% | +1,171 |
| VISA INC(V) | 110,000 | 100,000 | -10,000 | 33,246 | 34,309 | 1.09% | +1,063 |
| CENTERSPACE(CSR) | 275,000 | 300,000 | +25,000 | 15,799 | 16,857 | 0.53% | +1,058 |
| LENNAR CORP(LEN) | 275,000 | 275,000 | 0 | 23,881 | 24,885 | 0.79% | +1,004 |
| STAG INDL INC(STAG) | 500,000 | 500,000 | 0 | 18,030 | 19,030 | 0.60% | +1,000 |
| AMGEN INC(AMGN) | 90,000 | 90,000 | 0 | 31,667 | 32,591 | 1.03% | +924 |
| PROLOGIS INC(PLD) | 225,000 | 225,000 | 0 | 29,741 | 30,481 | 0.97% | +740 |
| IPG PHOTONICS CORP(IPGP) | 225,000 | 225,000 | 0 | 25,783 | 26,397 | 0.84% | +614 |
| DISNEY WALT CO(DIS) | 195,000 | 200,000 | +5,000 | 18,794 | 19,250 | 0.61% | +456 |
| AIR PRODS & CHEMS INC | 100,000 | 100,000 | 0 | 29,049 | 29,318 | 0.93% | +269 |
| UBER TECHNOLOGIES INC(UBER) | 375,000 | 375,000 | 0 | 26,974 | 27,060 | 0.86% | +86 |
| VIPER ENERGY INC(VNOM) | 450,000 | 500,000 | +50,000 | 21,146 | 21,200 | 0.67% | +55 |
| DIGITAL RLTY TR INC(DLR) | 150,000 | 150,000 | 0 | 27,032 | 26,937 | 0.85% | -94 |
| WYNN RESORTS LTD(WYNN) | 195,000 | 200,000 | +5,000 | 19,802 | 19,418 | 0.61% | -384 |
| VALE SA | 500,000 | 500,000 | 0 | 7,955 | 7,520 | 0.24% | -435 |
| SCHWAB CHARLES CORP(SCHW) | 350,000 | 350,000 | 0 | 32,893 | 32,295 | 1.02% | -598 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 7,565 | 6,760 | 0.21% | -805 |
| PHILLIPS 66(PSX) | 100,000 | 100,000 | 0 | 18,218 | 16,905 | 0.54% | -1,313 |
| OVINTIV INC(OVV) | 600,000 | 650,000 | +50,000 | 35,616 | 34,223 | 1.08% | -1,393 |
| BP PLC(BP) | 350,000 | 400,000 | +50,000 | 16,450 | 14,780 | 0.47% | -1,670 |
| AMERICAN TOWER CORP NEW(AMT) | 200,000 | 200,000 | 0 | 34,516 | 32,714 | 1.04% | -1,802 |
| META PLATFORMS INC(META) | 230,000 | 230,000 | 0 | 131,590 | 129,557 | 4.10% | -2,033 |
| DEVON ENERGY CORPORATION(DVN) | 550,000 | 600,000 | +50,000 | 27,676 | 24,792 | 0.79% | -2,884 |
| CANADIAN NAT RES LTD(CNQ) | 550,000 | 600,000 | +50,000 | 26,802 | 23,700 | 0.75% | -3,101 |
| MURPHY OIL CORP(MUR) | 550,000 | 600,000 | +50,000 | 22,688 | 19,536 | 0.62% | -3,151 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 54,305 | 50,930 | 1.61% | -3,375 |
| FEDEX CORP(FDX) | 85,000 | 85,000 | 0 | 30,275 | 26,616 | 0.84% | -3,659 |
| APA CORPORATION(APA) | 550,000 | 600,000 | +50,000 | 23,342 | 19,542 | 0.62% | -3,800 |
| BIRCHCLIFF ENERGY LTD | 3,500,000 | 3,500,000 | 0 | 19,215 | 15,267 | 0.48% | -3,948 |
| LOCKHEED MARTIN CORP(LMT) | 105,000 | 115,000 | +10,000 | 63,461 | 58,588 | 1.86% | -4,873 |
| OCCIDENTAL PETE CORP(OXY) | 450,000 | 500,000 | +50,000 | 29,250 | 24,285 | 0.77% | -4,965 |
| NUTRIEN LTD(NTR) | 400,000 | 400,000 | 0 | 30,184 | 25,180 | 0.80% | -5,004 |
| AUTODESK INC | 125,000 | 125,000 | 0 | 29,925 | 24,303 | 0.77% | -5,622 |
| EXXON MOBIL CORP | 275,000 | 300,000 | +25,000 | 46,657 | 41,016 | 1.30% | -5,640 |
| CHEVRON CORP(CVX) | 275,000 | 300,000 | +25,000 | 56,898 | 49,728 | 1.57% | -7,169 |
| COSTCO WHSL CORP NEW(COST) | 73,000 | 70,000 | -3,000 | 72,739 | 65,483 | 2.07% | -7,256 |
| CONOCOPHILLIPS(COP) | 300,000 | 300,000 | 0 | 39,600 | 31,188 | 0.99% | -8,412 |
| ALBEMARLE CORP(ALB) | 200,000 | 200,000 | 0 | 35,906 | 27,006 | 0.86% | -8,900 |
| LULULEMON ATHLETICA INC(LULU) | 75,000 | 0 | -75,000 | 11,483 | 0 | — | -11,482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,360,000 | 1,425,000 | +65,000 | 198,941 | 166,255 | 5.26% | -32,686 |
| TEXAS PACIFIC LAND CORP(TPL) | 620,000 | 590,000 | -30,000 | 294,227 | 258,208 | 8.18% | -36,020 |