Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 620,000 | 590,000 | -30,000 | $294.23M | $258.21M | 8.18% | -$36.02M |
| NVIDIA Corporation(NVDA) | 875,000 | 875,000 | 0 | $152.60M | $175.08M | 5.54% | +$22.48M |
| Freeport-McMoRan Inc.(FCX) | 2,650,000 | 2,650,000 | 0 | $155.77M | $166.66M | 5.28% | +$10.89M |
| Palantir Technologies Inc.(PLTR) | 1,360,000 | 1,425,000 | +65,000 | $198.94M | $166.25M | 5.26% | -$32.69M |
| Meta Platforms, Inc.(META) | 230,000 | 230,000 | 0 | $131.59M | $129.56M | 4.10% | -$2.03M |
| ARM HOLDINGS PLC | 325,000 | 325,000 | 0 | $49.17M | $115.24M | 3.65% | +$66.07M |
| Broadcom Inc.(AVGO) | 260,000 | 260,000 | 0 | $80.47M | $98.22M | 3.11% | +$17.74M |
| AppLovin Corporation(APP) | 175,000 | 175,000 | 0 | $69.65M | $90.17M | 2.86% | +$20.52M |
| Costco Wholesale Corporation(COST) | 73,000 | 70,000 | -3,000 | $72.74M | $65.48M | 2.07% | -$7.26M |
| Parker-Hannifin Corporation(PH) | 65,000 | 65,000 | 0 | $58.19M | $63.58M | 2.01% | +$5.39M |
| Lockheed Martin Corporation(LMT) | 105,000 | 115,000 | +10,000 | $63.46M | $58.59M | 1.86% | -$4.87M |
| Morgan Stanley(MS) | 275,000 | 280,000 | +5,000 | $45.26M | $58.53M | 1.85% | +$13.27M |
| Twilio Inc.(TWLO) | 275,000 | 275,000 | 0 | $34.60M | $56.74M | 1.80% | +$22.14M |
| Affirm Holdings, Inc.(AFRM) | 675,000 | 650,000 | -25,000 | $30.93M | $53.01M | 1.68% | +$22.08M |
| Cameco Corporation(CCJ) | 500,000 | 500,000 | 0 | $54.30M | $50.93M | 1.61% | -$3.38M |
| Chevron Corporation(CVX) | 275,000 | 300,000 | +25,000 | $56.90M | $49.73M | 1.57% | -$7.17M |
| STRUCTURE THERAPEUTICS INC | 750,000 | 800,000 | +50,000 | $36.15M | $42.94M | 1.36% | +$6.79M |
| Rio Tinto Group(RIO) | 425,000 | 450,000 | +25,000 | $39.65M | $42.72M | 1.35% | +$3.07M |
| State Street Corporation(STT) | 250,000 | 250,000 | 0 | $31.64M | $42.40M | 1.34% | +$10.76M |
| EXXON MOBIL CORP | 275,000 | 300,000 | +25,000 | $46.66M | $41.02M | 1.30% | -$5.64M |
| Nucor Corporation(NUE) | 175,000 | 175,000 | 0 | $29.59M | $38.98M | 1.23% | +$9.39M |
| BHP BILLITON LTD | 425,000 | 450,000 | +25,000 | $30.91M | $37.49M | 1.19% | +$6.58M |
| Williams-Sonoma, Inc.(WSM) | 150,000 | 150,000 | 0 | $27.35M | $34.97M | 1.11% | +$7.62M |
| Visa Inc.(V) | 110,000 | 100,000 | -10,000 | $33.25M | $34.31M | 1.09% | +$1.06M |
| Ovintiv Inc.(OVV) | 600,000 | 650,000 | +50,000 | $35.62M | $34.22M | 1.08% | -$1.39M |
| American Tower Corporation(AMT) | 200,000 | 200,000 | 0 | $34.52M | $32.71M | 1.04% | -$1.80M |
| Amgen Inc.(AMGN) | 90,000 | 90,000 | 0 | $31.67M | $32.59M | 1.03% | +$924.3K |
| The Charles Schwab Corporation(SCHW) | 350,000 | 350,000 | 0 | $32.89M | $32.29M | 1.02% | -$598.5K |
| HF Sinclair Corporation(DINO) | 425,000 | 450,000 | +25,000 | $26.52M | $31.34M | 0.99% | +$4.83M |
| ConocoPhillips(COP) | 300,000 | 300,000 | 0 | $39.60M | $31.19M | 0.99% | -$8.41M |
| Illinois Tool Works Inc.(ITW) | 115,000 | 115,000 | 0 | $29.93M | $31.10M | 0.98% | +$1.17M |
| Prologis, Inc.(PLD) | 225,000 | 225,000 | 0 | $29.74M | $30.48M | 0.97% | +$740.3K |
| OUTFRONT Media Inc.(OUT) | 850,000 | 900,000 | +50,000 | $22.52M | $29.48M | 0.93% | +$6.96M |
| AIR PRODS & CHEMS INC | 100,000 | 100,000 | 0 | $29.05M | $29.32M | 0.93% | +$269.0K |
| Essex Property Trust, Inc.(ESS) | 100,000 | 100,000 | 0 | $24.20M | $29.16M | 0.92% | +$4.96M |
| AVALONBAY CMNTYS INC | 150,000 | 150,000 | 0 | $24.50M | $28.30M | 0.90% | +$3.80M |
| Canadian Pacific Kansas City Limited(CP) | 325,000 | 325,000 | 0 | $25.56M | $28.16M | 0.89% | +$2.60M |
| Simon Property Group, Inc.(SPG) | 125,000 | 125,000 | 0 | $23.32M | $27.96M | 0.89% | +$4.64M |
| Uber Technologies, Inc.(UBER) | 375,000 | 375,000 | 0 | $26.97M | $27.06M | 0.86% | +$86.3K |
| Albemarle Corporation(ALB) | 200,000 | 200,000 | 0 | $35.91M | $27.01M | 0.86% | -$8.90M |
| Digital Realty Trust, Inc.(DLR) | 150,000 | 150,000 | 0 | $27.03M | $26.94M | 0.85% | -$94.5K |
| FedEx Corporation(FDX) | 85,000 | 85,000 | 0 | $30.28M | $26.62M | 0.84% | -$3.66M |
| IPG Photonics Corporation(IPGP) | 225,000 | 225,000 | 0 | $25.78M | $26.40M | 0.84% | +$614.3K |
| Ryder System, Inc.(R) | 100,000 | 100,000 | 0 | $20.47M | $26.38M | 0.84% | +$5.91M |
| Nutrien Ltd.(NTR) | 400,000 | 400,000 | 0 | $30.18M | $25.18M | 0.80% | -$5.00M |
| Lennar Corporation(LEN) | 275,000 | 275,000 | 0 | $23.88M | $24.88M | 0.79% | +$1.00M |
| Devon Energy Corporation(DVN) | 550,000 | 600,000 | +50,000 | $27.68M | $24.79M | 0.79% | -$2.88M |
| Federal Realty Investment Trust(FRT) | 200,000 | 200,000 | 0 | $21.24M | $24.69M | 0.78% | +$3.45M |
| AUTODESK INC | 125,000 | 125,000 | 0 | $29.93M | $24.30M | 0.77% | -$5.62M |
| Occidental Petroleum Corporation(OXY) | 450,000 | 500,000 | +50,000 | $29.25M | $24.29M | 0.77% | -$4.96M |
| Regency Centers Corporation(REG) | 275,000 | 300,000 | +25,000 | $20.81M | $23.92M | 0.76% | +$3.12M |
| Canadian Natural Resources Limited(CNQ) | 550,000 | 600,000 | +50,000 | $26.80M | $23.70M | 0.75% | -$3.10M |
| Millrose Properties, Inc.(MRP) | 750,000 | 750,000 | 0 | $21.00M | $22.54M | 0.71% | +$1.54M |
| Viper Energy, Inc.(VNOM) | 450,000 | 500,000 | +50,000 | $21.15M | $21.20M | 0.67% | +$54.5K |
| Fluor Corporation(FLR) | 400,000 | 400,000 | 0 | $18.66M | $20.96M | 0.66% | +$2.30M |
| Agilent Technologies, Inc.(A) | 150,000 | 150,000 | 0 | $17.10M | $19.92M | 0.63% | +$2.83M |
| BXP, Inc.(BXP) | 250,000 | 300,000 | +50,000 | $12.97M | $19.89M | 0.63% | +$6.92M |
| CubeSmart(CUBE) | 450,000 | 500,000 | +50,000 | $16.49M | $19.89M | 0.63% | +$3.39M |
| APA Corporation(APA) | 550,000 | 600,000 | +50,000 | $23.34M | $19.54M | 0.62% | -$3.80M |
| Murphy Oil Corporation(MUR) | 550,000 | 600,000 | +50,000 | $22.69M | $19.54M | 0.62% | -$3.15M |
| Wynn Resorts, Limited(WYNN) | 195,000 | 200,000 | +5,000 | $19.80M | $19.42M | 0.61% | -$384.3K |
| The Walt Disney Company(DIS) | 195,000 | 200,000 | +5,000 | $18.79M | $19.25M | 0.61% | +$455.9K |
| STAG Industrial, Inc.(STAG) | 500,000 | 500,000 | 0 | $18.03M | $19.03M | 0.60% | +$1.00M |
| Weyerhaeuser Company(WY) | 600,000 | 750,000 | +150,000 | $14.66M | $17.95M | 0.57% | +$3.30M |
| Phillips 66(PSX) | 100,000 | 100,000 | 0 | $18.22M | $16.91M | 0.54% | -$1.31M |
| Centerspace(CSR) | 275,000 | 300,000 | +25,000 | $15.80M | $16.86M | 0.53% | +$1.06M |
| UDR, Inc.(UDR) | 350,000 | 400,000 | +50,000 | $11.82M | $15.97M | 0.51% | +$4.14M |
| Vornado Realty Trust(VNO) | 350,000 | 400,000 | +50,000 | $9.10M | $15.72M | 0.50% | +$6.62M |
| BIRCHCLIFF ENERGY LTD | 3,500,000 | 3,500,000 | 0 | $19.21M | $15.27M | 0.48% | -$3.95M |
| Kimco Realty Corporation(KIM) | 550,000 | 600,000 | +50,000 | $12.36M | $15.21M | 0.48% | +$2.85M |
| BP p.l.c.(BP) | 350,000 | 400,000 | +50,000 | $16.45M | $14.78M | 0.47% | -$1.67M |
| Highwoods Properties, Inc.(HIW) | 350,000 | 400,000 | +50,000 | $7.49M | $12.06M | 0.38% | +$4.57M |
| UMH Properties, Inc.(UMH) | 650,000 | 700,000 | +50,000 | $9.38M | $10.60M | 0.34% | +$1.22M |
| Quantum Computing Inc.(QUBT) | 1,000,000 | 1,000,000 | 0 | $6.85M | $9.70M | 0.31% | +$2.85M |
| VALE SA | 500,000 | 500,000 | 0 | $7.96M | $7.52M | 0.24% | -$435.0K |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | $7.57M | $6.76M | 0.21% | -$805.0K |
| FEDEX FGHT HLDG CO INC | 0 | 42,500 | +42,500 | $0 | $6.42M | 0.20% | +$6.42M |
| lululemon athletica inc.(LULU) | 75,000 | 0 | -75,000 | $11.48M | $0 | — | -$11.48M |