Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,320,308 | +5,320,308 | 0 | 3,973,046 | 16.30% | +3,973,046 |
| ISHARES TR | 0 | 3,002,286 | +3,002,286 | 0 | 2,248,382 | 9.22% | +2,248,382 |
| VANGUARD INDEX FDS | 158,628 | 458,381 | +299,753 | 94,788 | 314,821 | 1.29% | +220,032 |
| PG&E CORP(PCG) | 0 | 5,931,314 | +5,931,314 | 0 | 99,765 | 0.41% | +99,765 |
| SHELL PLC(SHEL) | 0 | 1,526,163 | +1,526,163 | 0 | 118,339 | 0.49% | +118,339 |
| EVERSOURCE ENERGY(ES) | 0 | 1,195,140 | +1,195,140 | 0 | 86,373 | 0.35% | +86,373 |
| EDISON INTL(EIX) | 0 | 1,234,614 | +1,234,614 | 0 | 91,917 | 0.38% | +91,917 |
| PETROLEO BRASILEIRO S A(PBR) | 1,150,984 | 6,524,553 | +5,373,569 | 23,883 | 105,437 | 0.43% | +81,554 |
| APPLOVIN CORP(APP) | 0 | 146,602 | +146,602 | 0 | 75,534 | 0.31% | +75,534 |
| LAM RESEARCH CORP(LRCX) | 0 | 938,224 | +938,224 | 0 | 406,561 | 1.67% | +406,561 |
| MARATHON PETE CORP(MPC) | 0 | 349,224 | +349,224 | 0 | 89,286 | 0.37% | +89,286 |
| CONSOLIDATED EDISON INC(ED) | 0 | 623,641 | +623,641 | 0 | 68,993 | 0.28% | +68,993 |
| EOG RES INC(EOG) | 0 | 539,429 | +539,429 | 0 | 69,980 | 0.29% | +69,980 |
| NISOURCE INC(NI) | 0 | 1,410,001 | +1,410,001 | 0 | 67,046 | 0.28% | +67,046 |
| VISTRA CORP(VST) | 0 | 751,695 | +751,695 | 0 | 119,241 | 0.49% | +119,241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 329,117 | 199,822 | -129,295 | 128,935 | 192,828 | 0.79% | +63,893 |
| ANALOG DEVICES INC(ADI) | 55,073 | 203,208 | +148,135 | 17,521 | 80,708 | 0.33% | +63,187 |
| SERVICENOW INC(NOW) | 0 | 635,381 | +635,381 | 0 | 63,081 | 0.26% | +63,081 |
| ISHARES INC | 1,766,264 | 1,384,772 | -381,492 | 217,268 | 279,585 | 1.15% | +62,317 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 442,098 | +442,098 | 0 | 55,961 | 0.23% | +55,961 |
| HALLIBURTON CO(HAL) | 0 | 1,590,285 | +1,590,285 | 0 | 53,990 | 0.22% | +53,990 |
| NUTANIX INC(NTNX) | 0 | 998,761 | +998,761 | 0 | 50,897 | 0.21% | +50,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 538,632 | +538,632 | 0 | 312,897 | 1.28% | +312,897 |
| TECHNIPFMC PLC(FTI) | 0 | 989,841 | +989,841 | 0 | 65,626 | 0.27% | +65,626 |
| APA CORPORATION(APA) | 0 | 1,444,176 | +1,444,176 | 0 | 47,037 | 0.19% | +47,037 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,507,657 | +1,507,657 | 0 | 52,979 | 0.22% | +52,979 |
| NXP SEMICONDUCTORS N V COM | 0 | 337,405 | +337,405 | 0 | 94,821 | 0.39% | +94,821 |
| WESTERN DIGITAL CORP(WDC) | 249,039 | 172,415 | -76,624 | 67,363 | 110,125 | 0.45% | +42,762 |
| VALERO ENERGY CORP(VLO) | 133,998 | 285,001 | +151,003 | 33,108 | 74,226 | 0.30% | +41,117 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 447,886 | +447,886 | 0 | 40,843 | 0.17% | +40,843 |
| ELI LILLY & CO(LLY) | 0 | 87,023 | +87,023 | 0 | 104,378 | 0.43% | +104,378 |
| PPL CORP(PPL) | 425,621 | 1,468,865 | +1,043,244 | 16,259 | 53,393 | 0.22% | +37,135 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 151,328 | +151,328 | 0 | 39,839 | 0.16% | +39,839 |
| TRANSOCEAN LTD(RIG) | 0 | 7,962,797 | +7,962,797 | 0 | 38,938 | 0.16% | +38,938 |
| DOLLAR TREE INC(DLTR) | 0 | 315,855 | +315,855 | 0 | 38,203 | 0.16% | +38,203 |
| REDDIT INC(RDDT) | 0 | 257,428 | +257,428 | 0 | 44,684 | 0.18% | +44,684 |
| LENNOX INTL INC(LII) | 0 | 63,229 | +63,229 | 0 | 36,227 | 0.15% | +36,227 |
| TAPESTRY INC(TPR) | 0 | 539,444 | +539,444 | 0 | 78,964 | 0.32% | +78,964 |
| RBC BEARINGS INC(RBC) | 0 | 57,741 | +57,741 | 0 | 37,189 | 0.15% | +37,189 |
| OVINTIV INC(OVV) | 0 | 1,041,316 | +1,041,316 | 0 | 54,825 | 0.22% | +54,825 |
| NOV INC(NOV) | 0 | 1,943,703 | +1,943,703 | 0 | 36,056 | 0.15% | +36,056 |
| VULCAN MATLS CO(VMC) | 0 | 108,687 | +108,687 | 0 | 32,064 | 0.13% | +32,064 |
| TOAST INC(TOST) | 0 | 1,428,975 | +1,428,975 | 0 | 39,754 | 0.16% | +39,754 |
| AIRBNB INC | 0 | 236,935 | +236,935 | 0 | 33,905 | 0.14% | +33,905 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 735,174 | +735,174 | 0 | 30,377 | 0.12% | +30,377 |
| TENARIS S A(TS) | 0 | 568,223 | +568,223 | 0 | 31,531 | 0.13% | +31,531 |
| EXXON MOBIL CORP | 0 | 216,225 | +216,225 | 0 | 29,562 | 0.12% | +29,562 |
| CAPITAL ONE FINL CORP(COF) | 0 | 145,544 | +145,544 | 0 | 29,199 | 0.12% | +29,199 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,516,955 | +1,516,955 | 0 | 27,927 | 0.11% | +27,927 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 116,787 | +116,787 | 0 | 27,817 | 0.11% | +27,817 |
| SOUTHWEST AIRLS CO(LUV) | 700,368 | 1,022,946 | +322,578 | 26,313 | 52,600 | 0.22% | +26,287 |
| CHEVRON CORPORATION(CVX) | 0 | 154,753 | +154,753 | 0 | 25,652 | 0.11% | +25,652 |
| S&P GLOBAL INC(SPGI) | 0 | 95,012 | +95,012 | 0 | 38,695 | 0.16% | +38,695 |
| TIMKEN CO(TKR) | 191,948 | 302,724 | +110,776 | 19,304 | 43,992 | 0.18% | +24,688 |
| CF INDUSTRIES HOLD(CF) | 0 | 249,708 | +249,708 | 0 | 27,033 | 0.11% | +27,033 |
| UNITED RENTALS INC(URI) | 0 | 27,950 | +27,950 | 0 | 31,664 | 0.13% | +31,664 |
| SLB LIMITED(SLB) | 744,764 | 1,338,849 | +594,085 | 38,273 | 62,243 | 0.26% | +23,970 |
| PACCAR INC(PCAR) | 777,072 | 946,107 | +169,035 | 89,752 | 113,646 | 0.47% | +23,895 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 275,882 | +275,882 | 0 | 25,160 | 0.10% | +25,160 |
| JABIL INC(JBL) | 0 | 87,526 | +87,526 | 0 | 33,740 | 0.14% | +33,740 |
| BLOCK INC(XYZ) | 0 | 413,101 | +413,101 | 0 | 31,396 | 0.13% | +31,396 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 218,601 | +218,601 | 0 | 29,728 | 0.12% | +29,728 |
| HEXCEL CORP NEW(HXL) | 0 | 236,251 | +236,251 | 0 | 23,639 | 0.10% | +23,639 |
| SMURFIT WESTROCK PLC(SW) | 0 | 471,953 | +471,953 | 0 | 21,833 | 0.09% | +21,833 |
| FORMFACTOR INC(FORM) | 0 | 162,592 | +162,592 | 0 | 26,003 | 0.11% | +26,003 |
| HASBRO INC(HAS) | 0 | 251,786 | +251,786 | 0 | 20,795 | 0.09% | +20,795 |
| CORTEVA INC(CTVA) | 0 | 243,050 | +243,050 | 0 | 20,584 | 0.08% | +20,584 |
| XP INC(XP) | 0 | 1,255,551 | +1,255,551 | 0 | 20,415 | 0.08% | +20,415 |
| VISA INC(V) | 0 | 81,537 | +81,537 | 0 | 27,975 | 0.11% | +27,975 |
| FEDEX CORP(FDX) | 0 | 66,349 | +66,349 | 0 | 20,776 | 0.09% | +20,776 |
| TRUIST FINL CORP(TFC) | 0 | 1,078,721 | +1,078,721 | 0 | 53,742 | 0.22% | +53,742 |
| EVEREST GROUP LTD(EG) | 0 | 72,182 | +72,182 | 0 | 25,786 | 0.11% | +25,786 |
| WATSCO INC(WSO) | 0 | 47,897 | +47,897 | 0 | 19,960 | 0.08% | +19,960 |
| VALARIS LTD(VAL) | 0 | 321,713 | +321,713 | 0 | 23,356 | 0.10% | +23,356 |
| MP MATERIALS CORP(MP) | 0 | 446,310 | +446,310 | 0 | 24,998 | 0.10% | +24,998 |
| VERIZON COMMUNICATIONS INC(VZ) | 434,829 | 980,458 | +545,629 | 21,828 | 41,513 | 0.17% | +19,684 |
| WELLS FARGO & CO(WFC) | 0 | 1,145,854 | +1,145,854 | 0 | 94,693 | 0.39% | +94,693 |
| WESTERN ALLIANCE BANCORP(WAL) | 190,800 | 401,678 | +210,878 | 13,518 | 33,018 | 0.14% | +19,500 |
| ATI INC(ATI) | 0 | 114,940 | +114,940 | 0 | 22,655 | 0.09% | +22,655 |
| CENTENE CORP DEL(CNC) | 0 | 387,225 | +387,225 | 0 | 24,856 | 0.10% | +24,856 |
| APPLIED MATLS INC | 559,918 | 291,426 | -268,492 | 191,374 | 210,701 | 0.86% | +19,327 |
| SANMINA CORP(SANM) | 0 | 103,959 | +103,959 | 0 | 26,310 | 0.11% | +26,310 |
| AVISTA CORP(AVA) | 0 | 471,986 | +471,986 | 0 | 19,309 | 0.08% | +19,309 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 430,309 | +430,309 | 0 | 21,817 | 0.09% | +21,817 |
| DEXCOM INC(DXCM) | 0 | 400,929 | +400,929 | 0 | 27,003 | 0.11% | +27,003 |
| FIRSTENERGY CORP(FE) | 0 | 381,107 | +381,107 | 0 | 18,118 | 0.07% | +18,118 |
| ADOBE INC(ADBE) | 0 | 88,751 | +88,751 | 0 | 18,196 | 0.07% | +18,196 |
| PORTLAND GEN ELEC CO(POR) | 0 | 461,107 | +461,107 | 0 | 23,899 | 0.10% | +23,899 |
| EQT CORP(EQT) | 0 | 328,455 | +328,455 | 0 | 17,464 | 0.07% | +17,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,845 | +24,845 | 0 | 18,960 | 0.08% | +18,960 |
| VIATRIS INC(VTRS) | 0 | 1,698,341 | +1,698,341 | 0 | 26,970 | 0.11% | +26,970 |
| ETSY INC(ETSY) | 0 | 273,253 | +273,253 | 0 | 20,584 | 0.08% | +20,584 |
| LIBERTY ENERGY INC(LBRT) | 0 | 883,746 | +883,746 | 0 | 23,145 | 0.09% | +23,145 |
| KEYCORP(KEY) | 0 | 1,574,882 | +1,574,882 | 0 | 36,301 | 0.15% | +36,301 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,746,819 | +2,746,819 | 0 | 163,958 | 0.67% | +163,958 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 847,858 | +847,858 | 0 | 59,409 | 0.24% | +59,409 |
| INSULET CORP(PODD) | 0 | 156,413 | +156,413 | 0 | 23,814 | 0.10% | +23,814 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,328,276 | +1,328,276 | 0 | 110,034 | 0.45% | +110,034 |
| AVERY DENNISON CORP | 0 | 111,819 | +111,819 | 0 | 18,154 | 0.07% | +18,154 |
| EXELON CORP(EXC) | 0 | 366,296 | +366,296 | 0 | 17,077 | 0.07% | +17,077 |