Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 207,274 | +207,274 | 0 | 92,459 | 12.48% | +92,459 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 114,076 | +114,076 | 0 | 47,375 | 6.40% | +47,375 |
| HUT 8 CORP(HUT) | 1,086,251 | 810,525 | -275,726 | 50,956 | 93,571 | 12.64% | +42,615 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,238,356 | +1,238,356 | 0 | 33,015 | 4.46% | +33,015 |
| FREEPORT MCMORAN INC(FCX) | 0 | 485,980 | +485,980 | 0 | 30,563 | 4.13% | +30,563 |
| TERAWULF INC(WULF) | 0 | 984,710 | +984,710 | 0 | 24,322 | 3.28% | +24,322 |
| MASTEC INC(MTZ) | 112,985 | 134,430 | +21,445 | 36,352 | 55,931 | 7.55% | +19,579 |
| APOLLO GLOBAL MGMT INC(APO) | 672,441 | 795,122 | +122,681 | 74,923 | 94,071 | 12.70% | +19,148 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 127,881 | +127,881 | 0 | 18,235 | 2.46% | +18,235 |
| GE AEROSPACE(GE) | 105,846 | 124,824 | +18,978 | 30,036 | 46,650 | 6.30% | +16,615 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 204,114 | 175,717 | -28,397 | 68,980 | 83,917 | 11.33% | +14,937 |
| FTAI AVIATION LTD(FTAI) | 82,633 | 117,730 | +35,097 | 20,245 | 31,849 | 4.30% | +11,604 |
| ISHARES TR | 73,208 | 339,782 | +266,574 | 31,216 | 42,191 | 5.70% | +10,975 |
| ROCKET COS INC(RKT) | 2,813,690 | 2,947,085 | +133,395 | 40,095 | 46,417 | 6.27% | +6,322 |
| SHARKNINJA INC(SN) | 113,492 | 0 | -113,492 | 12,019 | 0 | — | -12,019 |
| DAUCH CORP | 2,067,610 | 0 | -2,067,610 | 12,261 | 0 | — | -12,261 |
| UNITED STS OIL FD LP(USO) | 173,657 | 0 | -173,657 | 22,098 | 0 | — | -22,098 |
| UNITED STS BRENT OIL FD LP(BNO) | 426,396 | 0 | -426,396 | 22,177 | 0 | — | -22,177 |
| ECHOSTAR CORP(ECHO)(Call) | 191,500 | 0 | -191,500 | 22,419 | 0 | — | -22,419 |
| INVESCO QQQ TR | 55,160 | 0 | -55,160 | 31,837 | 0 | — | -31,837 |
| ECHOSTAR CORP(ECHO) | 326,867 | 0 | -326,867 | 38,266 | 0 | — | -38,266 |
| ROYAL CARIBBEAN GROUP COM | 168,096 | 0 | -168,096 | 46,257 | 0 | — | -46,257 |