Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 15,532,870 | +15,532,870 | 0 | 2,653,946 | 8.67% | +2,653,946 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,313,486 | +12,313,486 | 0 | 2,211,256 | 7.22% | +2,211,256 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,328 | 1,703,368 | +1,597,040 | 69,149 | 1,272,024 | 4.16% | +1,202,875 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,478,416 | 1,773,976 | 5.80% | +295,559 |
| LEGENCE CORP(LGN) | 25,341,365 | 19,475,952 | -5,865,413 | 1,430,773 | 1,659,935 | 5.42% | +229,162 |
| VENTURE GLOBAL INC(VG) | 200,000 | 14,291,170 | +14,091,170 | 3,152 | 159,061 | 0.52% | +155,909 |
| ALPHABET INC | 0 | 2,745,678 | +2,745,678 | 0 | 139,728 | 0.46% | +139,728 |
| ALPHABET INC | 0 | 2,595,678 | +2,595,678 | 0 | 130,563 | 0.43% | +130,563 |
| KINDER MORGAN INC DEL(KMI) | 20,971,186 | 26,068,839 | +5,097,653 | 703,164 | 833,421 | 2.72% | +130,257 |
| TARGA RES CORP(TRGP) | 3,342,348 | 3,601,933 | +259,585 | 838,027 | 965,822 | 3.16% | +127,795 |
| AVALONBAY CMNTYS INC | 465,000 | 1,035,426 | +570,426 | 75,958 | 195,375 | 0.64% | +119,417 |
| LAM RESEARCH CORP(LRCX) | 2,756 | 230,000 | +227,244 | 589 | 99,666 | 0.33% | +99,077 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,755,422 | 10,367,520 | +1,612,098 | 360,461 | 453,683 | 1.48% | +93,222 |
| ENERGY TRANSFER L P(ET) | 31,120,745 | 35,782,842 | +4,662,097 | 600,630 | 684,168 | 2.24% | +83,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,103,484 | 23,760,341 | +2,656,857 | 798,556 | 873,430 | 2.85% | +74,874 |
| COREWEAVE INC(CRWV) | 0 | 675,000 | +675,000 | 0 | 67,190 | 0.22% | +67,190 |
| FORGENT POWER SOLUTIONS INC(FPS) | 575,000 | 1,370,000 | +795,000 | 16,830 | 76,528 | 0.25% | +59,698 |
| CEREBRAS SYSTEMS INC | 0 | 220,000 | +220,000 | 0 | 48,620 | 0.16% | +48,620 |
| WILLIAMS COS INC(WMB) | 17,074,392 | 17,340,999 | +266,607 | 1,242,674 | 1,289,130 | 4.21% | +46,456 |
| NATIONAL FUEL GAS CO(NFG) | 586,584 | 1,235,399 | +648,815 | 55,115 | 95,385 | 0.31% | +40,270 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,740,802 | 20,183,446 | +1,442,644 | 418,482 | 449,284 | 1.47% | +30,801 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 265,000 | +265,000 | 0 | 30,623 | 0.10% | +30,623 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 30,540 | 0.10% | +30,540 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 28,676 | 0.09% | +28,676 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 2,403,437 | +2,403,437 | 0 | 23,313 | 0.08% | +23,313 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,450,000 | +1,450,000 | 0 | 23,012 | 0.08% | +23,012 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 237,108 | +237,108 | 0 | 22,566 | 0.07% | +22,566 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 8,645,000 | 8,580,000 | -65,000 | 77,891 | 98,241 | 0.32% | +20,350 |
| CAPITAL ONE FINL CORP(COF) | 281,697 | 355,000 | +73,303 | 51,390 | 71,220 | 0.23% | +19,830 |
| AMAZON COM INC(AMZN) | 715,435 | 704,177 | -11,258 | 149,004 | 167,834 | 0.55% | +18,830 |
| MICROSOFT CORP(MSFT) | 320,478 | 368,084 | +47,606 | 118,631 | 137,303 | 0.45% | +18,671 |
| INNIO NV | 0 | 450,000 | +450,000 | 0 | 17,798 | 0.06% | +17,798 |
| MICRON TECHNOLOGY INC(MU) | 13,503 | 19,206 | +5,703 | 4,562 | 22,169 | 0.07% | +17,607 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 508,668 | 561,612 | +52,944 | 9,614 | 26,418 | 0.09% | +16,804 |
| MADISON AIR SOLUTIONS CORP | 0 | 400,000 | +400,000 | 0 | 15,600 | 0.05% | +15,600 |
| ISHARES TR MSCI INDIA ETF | 1,554,466 | 1,784,433 | +229,967 | 72,811 | 88,133 | 0.29% | +15,322 |
| QUANTINUUM INC | 0 | 180,000 | +180,000 | 0 | 14,713 | 0.05% | +14,713 |
| SUNOCOCORP LLC(SUNC) | 3,071,910 | 3,008,259 | -63,651 | 189,383 | 203,569 | 0.67% | +14,186 |
| DAMORA THERAPEUTICS INC(DMRA) | 503,522 | 1,002,971 | +499,449 | 13,041 | 26,087 | 0.09% | +13,046 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,027,453 | +1,027,453 | 0 | 12,638 | 0.04% | +12,638 |
| FERVO ENERGY CO | 0 | 400,000 | +400,000 | 0 | 11,692 | 0.04% | +11,692 |
| DPC HOLDINGS PLC | 0 | 230,120 | +230,120 | 0 | 11,290 | 0.04% | +11,290 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,368 | 61,499 | +48,131 | 2,895 | 14,118 | 0.05% | +11,223 |
| ENLIVEN THERAPEUTICS INC | 0 | 215,744 | +215,744 | 0 | 10,949 | 0.04% | +10,949 |
| LOAR HOLDINGS INC(LOAR) | 0 | 133,293 | +133,293 | 0 | 10,745 | 0.04% | +10,745 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,000,000 | +1,000,000 | 0 | 10,290 | 0.03% | +10,290 |
| NOVANTA INC(NOVT) | 0 | 59,977 | +59,977 | 0 | 9,731 | 0.03% | +9,731 |
| JADE BIOSCIENCES INC | 0 | 435,320 | +435,320 | 0 | 9,673 | 0.03% | +9,673 |
| CHATHAM LODGING TR(CLDT) | 1,621,000 | 1,621,000 | 0 | 12,757 | 21,446 | 0.07% | +8,689 |
| ARXIS INC | 0 | 175,000 | +175,000 | 0 | 8,075 | 0.03% | +8,075 |
| VERTIV HOLDINGS CO(VRT) | 190,000 | 165,000 | -25,000 | 47,610 | 55,245 | 0.18% | +7,635 |
| PAYSAFE LIMITED SHS | 10,961,114 | 10,961,114 | 0 | 74,645 | 81,880 | 0.27% | +7,234 |
| TRANSDIGM GROUP INC(TDG) | 5,915 | 9,853 | +3,938 | 6,855 | 13,125 | 0.04% | +6,269 |
| X-ENERGY INC | 0 | 325,000 | +325,000 | 0 | 5,967 | 0.02% | +5,967 |
| REZOLUTE INC(RZLT) | 0 | 1,082,927 | +1,082,927 | 0 | 5,631 | 0.02% | +5,631 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 100,000 | +100,000 | 0 | 5,378 | 0.02% | +5,378 |
| APPLIED AEROSPACE & DEFENSE | 0 | 225,000 | +225,000 | 0 | 5,126 | 0.02% | +5,126 |
| REALLOYS INC(ALOY) | 0 | 350,877 | +350,877 | 0 | 5,070 | 0.02% | +5,070 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 542,442 | 542,442 | 0 | 3,206 | 8,240 | 0.03% | +5,034 |
| NVIDIA CORPORATION(NVDA) | 97,052 | 109,636 | +12,584 | 16,926 | 21,937 | 0.07% | +5,011 |
| DT MIDSTREAM INC(DTM) | 2,680,256 | 2,490,513 | -189,743 | 360,950 | 365,458 | 1.19% | +4,508 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 20,485,611 | 20,485,611 | 0 | 28,270 | 32,777 | 0.11% | +4,507 |
| CRYOPORT INC(CYRX) | 453,396 | 453,396 | 0 | 3,754 | 7,118 | 0.02% | +3,364 |
| AVALYN PHARMACEUTICALS INC | 0 | 97,985 | +97,985 | 0 | 3,226 | 0.01% | +3,226 |
| TELEFLEX INCORPORATED(TFX) | 0 | 24,141 | +24,141 | 0 | 3,060 | 0.01% | +3,060 |
| ARES ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.01% | +3,015 |
| LEONABIO INC(LONA) | 0 | 324,638 | +324,638 | 0 | 2,983 | 0.01% | +2,983 |
| MASTEC INC(MTZ) | 0 | 7,061 | +7,061 | 0 | 2,938 | 0.01% | +2,938 |
| TALEN ENERGY CORP(TLN) | 117,539 | 104,998 | -12,541 | 37,522 | 40,347 | 0.13% | +2,825 |
| RUBRIK INC.(RBRK) | 12,626 | 42,810 | +30,184 | 618 | 3,437 | 0.01% | +2,818 |
| WHIRLPOOL CORP(WHR) | 0 | 70,834 | +70,834 | 0 | 2,792 | 0.01% | +2,792 |
| EQUINIX INC(EQIX) | 0 | 2,608 | +2,608 | 0 | 2,719 | 0.01% | +2,719 |
| ARKO PETE CORP(APC) | 2,649,074 | 2,649,074 | 0 | 47,392 | 49,935 | 0.16% | +2,543 |
| DOMINION ENERGY INC(D) | 0 | 36,976 | +36,976 | 0 | 2,525 | 0.01% | +2,525 |
| AEVEX CORP | 0 | 120,000 | +120,000 | 0 | 2,507 | 0.01% | +2,507 |
| AIB DATA CENTERS INC | 0 | 1,172,100 | +1,172,100 | 0 | 2,485 | 0.01% | +2,485 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 13,253 | +13,253 | 0 | 2,427 | 0.01% | +2,427 |
| SAP SE(SAP) | 0 | 15,480 | +15,480 | 0 | 2,386 | 0.01% | +2,386 |
| MODINE MFG CO(MOD) | 0 | 8,830 | +8,830 | 0 | 2,358 | 0.01% | +2,358 |
| HAWKEYE 360 INC | 0 | 115,000 | +115,000 | 0 | 2,325 | 0.01% | +2,325 |
| VEEVA SYS INC(VEEV) | 0 | 12,604 | +12,604 | 0 | 2,237 | 0.01% | +2,237 |
| SKEENA RES LTD NEW(SKE) | 0 | 83,444 | +83,444 | 0 | 2,225 | 0.01% | +2,225 |
| TRUIST FINL CORP(TFC) | 0 | 44,608 | +44,608 | 0 | 2,222 | 0.01% | +2,222 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 90,438 | +90,438 | 0 | 2,210 | 0.01% | +2,210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,280 | +2,280 | 0 | 2,200 | 0.01% | +2,200 |
| SALESFORCE INC(CRM) | 0 | 13,975 | +13,975 | 0 | 2,189 | 0.01% | +2,189 |
| WEBSTER FINL CORP(WBS) | 1,050,000 | 982,246 | -67,754 | 72,891 | 75,063 | 0.25% | +2,172 |
| STMICROELECTRONICS N V(STM) | 0 | 28,539 | +28,539 | 0 | 2,137 | 0.01% | +2,137 |
| NKARTA INC(NKTX) | 0 | 747,044 | +747,044 | 0 | 2,114 | 0.01% | +2,114 |
| MARKEL GROUP INC(MKL) | 0 | 1,073 | +1,073 | 0 | 2,096 | 0.01% | +2,096 |
| UNITED RENTALS INC(URI) | 0 | 1,835 | +1,835 | 0 | 2,079 | 0.01% | +2,079 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 5,938,276 | 5,938,276 | 0 | 9,976 | 12,055 | 0.04% | +2,078 |
| INTERNATIONAL PAPER CO(IP) | 0 | 53,341 | +53,341 | 0 | 2,032 | 0.01% | +2,032 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,760 | +21,760 | 0 | 2,004 | 0.01% | +2,004 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 28,678 | +28,678 | 0 | 2,002 | 0.01% | +2,002 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 5,826,544 | 6,593,543 | +766,999 | 11,711 | 13,649 | 0.04% | +1,937 |
| VERADERMICS INC(MANE) | 0 | 15,118 | +15,118 | 0 | 1,859 | 0.01% | +1,859 |
| BRUNSWICK CORP(BC) | 0 | 21,513 | +21,513 | 0 | 1,812 | 0.01% | +1,812 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,084 | +39,084 | 0 | 1,763 | 0.01% | +1,763 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 16,759 | +16,759 | 0 | 1,712 | 0.01% | +1,712 |