Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 306,118 | +306,118 | 0 | 696,030 | 3.26% | +696,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 716,699 | 1,933,095 | +1,216,396 | 242,208 | 923,188 | 4.33% | +680,980 |
| ALPHABET INC(GOOG) | 312,673 | 1,564,152 | +1,251,479 | 89,912 | 558,981 | 2.62% | +469,069 |
| AMAZON COM INC(AMZN) | 2,951,397 | 4,119,525 | +1,168,128 | 614,687 | 981,848 | 4.60% | +367,160 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,564,348 | +1,564,348 | 0 | 267,284 | 1.25% | +267,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,708,219 | 5,642,150 | +2,933,931 | 396,158 | 658,270 | 3.09% | +262,111 |
| META PLATFORMS INC(META) | 52,761 | 511,031 | +458,270 | 30,186 | 287,859 | 1.35% | +257,673 |
| ALPHABET INC(GOOG) | 1,918 | 588,332 | +586,414 | 550 | 207,875 | 0.97% | +207,325 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 206,646 | 0.97% | +206,646 |
| INTEL CORP(INTC) | 1,920,776 | 1,983,366 | +62,590 | 84,764 | 276,937 | 1.30% | +192,174 |
| SYNOPSYS INC(SNPS) | 42,001 | 438,900 | +396,899 | 16,653 | 195,780 | 0.92% | +179,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,000 | 390,440 | +345,440 | 20,094 | 193,943 | 0.91% | +173,849 |
| TESLA INC(TSLA) | 1,897,615 | 2,053,052 | +155,437 | 705,438 | 863,514 | 4.05% | +158,075 |
| ABBOTT LABORATORIES | 75,000 | 1,600,000 | +1,525,000 | 7,700 | 145,184 | 0.68% | +137,484 |
| VISA INC(V) | 0 | 391,180 | +391,180 | 0 | 134,210 | 0.63% | +134,210 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 132,867 | 0.62% | +132,867 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 41,034 | 1,344,000 | +1,302,966 | 2,651 | 122,573 | 0.57% | +119,922 |
| MICROSOFT CORP(MSFT) | 729,385 | 1,041,517 | +312,132 | 269,996 | 388,507 | 1.82% | +118,510 |
| SUPER MICRO COMPUTER INC | 0 | 2,225,000 | +2,225,000 | 0 | 114,234 | 0.54% | +114,234 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 106,506 | 0.50% | +106,506 |
| AMGEN INC(AMGN) | 0 | 281,000 | +281,000 | 0 | 101,756 | 0.48% | +101,756 |
| ABBVIE INC(ABBV) | 20,010 | 402,440 | +382,430 | 4,352 | 101,270 | 0.47% | +96,918 |
| BLOOM ENERGY CORP | 321,266 | 421,220 | +99,954 | 43,528 | 127,503 | 0.60% | +83,975 |
| INTUITIVE SURGICAL INC | 100,000 | 327,000 | +227,000 | 46,099 | 130,041 | 0.61% | +83,942 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 13,683,634 | +13,683,634 | 0 | 80,460 | 0.38% | +80,460 |
| HOME DEPOT INC(HD) | 11,230 | 237,975 | +226,745 | 3,693 | 83,929 | 0.39% | +80,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,622,810 | 685,802 | -937,008 | 330,128 | 398,389 | 1.87% | +68,261 |
| PARKER-HANNIFIN CORP(PH) | 12,151 | 77,844 | +65,693 | 10,878 | 76,141 | 0.36% | +65,263 |
| WALMART INC(WMT) | 57,806 | 632,917 | +575,111 | 7,184 | 71,684 | 0.34% | +64,500 |
| ROKU INC(ROKU) | 15,595 | 465,000 | +449,405 | 1,476 | 64,235 | 0.30% | +62,760 |
| BLACKROCK INC(BLK) | 15,790 | 77,656 | +61,866 | 15,185 | 74,671 | 0.35% | +59,486 |
| ELI LILLY & CO(LLY) | 67,004 | 100,000 | +32,996 | 61,628 | 119,943 | 0.56% | +58,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200,000 | +200,000 | 0 | 56,242 | 0.26% | +56,242 |
| MORGAN STANLEY(MS) | 174,482 | 355,511 | +181,029 | 28,715 | 74,316 | 0.35% | +45,602 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 7,698,729 | +7,698,729 | 0 | 44,191 | 0.21% | +44,191 |
| DIGITAL RLTY TR INC(DLR) | 0 | 241,081 | +241,081 | 0 | 43,293 | 0.20% | +43,293 |
| CORE SCIENTIFIC INC NEW(CORZ) | 350,410 | 1,895,000 | +1,544,590 | 5,242 | 48,493 | 0.23% | +43,251 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 992,914 | +992,914 | 0 | 43,102 | 0.20% | +43,102 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,195,613 | 1,906,718 | +711,105 | 56,385 | 99,435 | 0.47% | +43,050 |
| BERKSHIRE HATHAWAY INC DEL | 765,266 | 818,279 | +53,013 | 366,715 | 409,459 | 1.92% | +42,743 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 469,926 | 511,164 | 2.40% | +41,237 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 1,631,387 | +1,631,387 | 0 | 40,051 | 0.19% | +40,051 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 40,031 | 0.19% | +40,031 |
| CEREBRAS SYSTEMS INC | 0 | 174,672 | +174,672 | 0 | 38,603 | 0.18% | +38,603 |
| HOWMET AEROSPACE INC(HWM) | 0 | 141,770 | +141,770 | 0 | 38,116 | 0.18% | +38,116 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 799,358 | +799,358 | 0 | 38,113 | 0.18% | +38,113 |
| BANK OF AMER CORP | 36,192 | 64,368 | +28,176 | 43,125 | 80,750 | 0.38% | +37,625 |
| ALPHABET INC | 0 | 740,000 | +740,000 | 0 | 37,069 | 0.17% | +37,069 |
| SUN CMNTYS INC(SUI) | 153,818 | 463,853 | +310,035 | 19,375 | 55,621 | 0.26% | +36,246 |
| ELECTRONIC ARTS INC | 728,687 | 900,734 | +172,047 | 148,557 | 184,687 | 0.87% | +36,129 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,725,000 | +1,725,000 | 0 | 35,138 | 0.16% | +35,138 |
| NORFOLK SOUTHN CORP(NSC) | 412,553 | 486,264 | +73,711 | 118,403 | 152,974 | 0.72% | +34,571 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,001,292 | +1,001,292 | 0 | 33,543 | 0.16% | +33,543 |
| TEAMSHARES INC | 0 | 4,000,000 | +4,000,000 | 0 | 32,880 | 0.15% | +32,880 |
| ADOBE INC(ADBE) | 428,500 | 665,580 | +237,080 | 104,160 | 136,457 | 0.64% | +32,297 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,000 | 148,720 | +108,720 | 13,235 | 44,769 | 0.21% | +31,534 |
| CONOCOPHILLIPS(COP) | 0 | 301,860 | +301,860 | 0 | 31,381 | 0.15% | +31,381 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 970,848 | +970,848 | 0 | 30,611 | 0.14% | +30,611 |
| NOVO-NORDISK A S(NVO) | 125,038 | 730,000 | +604,962 | 4,595 | 34,996 | 0.16% | +30,401 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 30,393 | 0.14% | +30,393 |
| SERVICENOW INC(NOW) | 0 | 303,100 | +303,100 | 0 | 30,092 | 0.14% | +30,092 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,590,660 | 2,299,662 | +709,002 | 13,918 | 43,303 | 0.20% | +29,384 |
| DOLLAR TREE INC(DLTR) | 1,129,000 | 1,261,436 | +132,436 | 123,637 | 152,571 | 0.72% | +28,934 |
| ECHOSTAR CORP(ECHO) | 165,154 | 457,719 | +292,565 | 19,335 | 46,458 | 0.22% | +27,124 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 175,298 | +175,298 | 0 | 25,471 | 0.12% | +25,471 |
| ARCOSA INC | 0 | 175,000 | +175,000 | 0 | 25,426 | 0.12% | +25,426 |
| ALPHABET INC | 0 | 500,000 | +500,000 | 0 | 25,224 | 0.12% | +25,224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,960 | +37,960 | 0 | 24,898 | 0.12% | +24,898 |
| INVESCO QQQ TR | 26,000 | 52,836 | +26,836 | 15,007 | 38,908 | 0.18% | +23,902 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 625,009 | 903,026 | +278,017 | 41,213 | 64,675 | 0.30% | +23,462 |
| VERISK ANALYTICS INC(VRSK) | 0 | 130,240 | +130,240 | 0 | 23,382 | 0.11% | +23,382 |
| AMERICAN ELEC PWR CO INC | 295,782 | 450,653 | +154,871 | 38,771 | 61,654 | 0.29% | +22,883 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,349,560 | +1,349,560 | 0 | 22,524 | 0.11% | +22,524 |
| TOPBUILD COR | 0 | 52,531 | +52,531 | 0 | 22,023 | 0.10% | +22,023 |
| ALLSTATE CORP(ALL) | 0 | 90,000 | +90,000 | 0 | 21,415 | 0.10% | +21,415 |
| UNITED AIRLS HLDGS INC(UAL) | 396,459 | 425,772 | +29,313 | 36,502 | 57,901 | 0.27% | +21,399 |
| BXP INC(BXP) | 153,168 | 435,892 | +282,724 | 7,949 | 28,904 | 0.14% | +20,955 |
| UDR INC(UDR) | 789,181 | 1,180,557 | +391,376 | 26,659 | 47,128 | 0.22% | +20,469 |
| INNIO NV | 0 | 517,300 | +517,300 | 0 | 20,459 | 0.10% | +20,459 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 80,000 | +80,000 | 0 | 19,998 | 0.09% | +19,998 |
| MONSTER BEVERAGE CORP NEW(MNST) | 562,000 | 626,812 | +64,812 | 40,723 | 60,249 | 0.28% | +19,527 |
| CENTERSPACE(CSR) | 0 | 334,737 | +334,737 | 0 | 18,809 | 0.09% | +18,809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 55,288 | +55,288 | 0 | 18,270 | 0.09% | +18,270 |
| RIO TINTO PLC(RIO) | 0 | 190,000 | +190,000 | 0 | 18,037 | 0.08% | +18,037 |
| VIASAT INC(VSAT) | 4,750 | 200,000 | +195,250 | 218 | 17,962 | 0.08% | +17,744 |
| EVERGY INC(EVRG) | 206,949 | 400,467 | +193,518 | 16,953 | 34,612 | 0.16% | +17,659 |
| CLEANSPARK INC(CLSK) | 0 | 1,200,000 | +1,200,000 | 0 | 17,460 | 0.08% | +17,460 |
| WARNER BROS DISCOVERY INC(WBD) | 4,792,054 | 5,589,805 | +797,751 | 131,590 | 149,024 | 0.70% | +17,434 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,309,100 | 1,740,400 | +431,300 | 41,904 | 59,174 | 0.28% | +17,269 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 84,021 | +84,021 | 0 | 16,235 | 0.08% | +16,235 |
| BERTO ACQUISITION CORP II | 0 | 1,600,000 | +1,600,000 | 0 | 16,176 | 0.08% | +16,176 |
| SPDR GOLD TR(GLD) | 11,590 | 57,148 | +45,558 | 4,987 | 21,052 | 0.10% | +16,065 |
| PEABODY ENGR CORP(BTU) | 2,238,356 | 3,882,918 | +1,644,562 | 73,754 | 89,773 | 0.42% | +16,019 |
| BOEING CO(BA) | 49,379 | 119,112 | +69,733 | 9,828 | 25,784 | 0.12% | +15,956 |
| CHART INDS INC | 0 | 76,089 | +76,089 | 0 | 15,898 | 0.07% | +15,898 |
| RRE VENTURES ACQUISITION COR | 0 | 1,599,999 | +1,599,999 | 0 | 15,824 | 0.07% | +15,824 |
| MADISON AIR SOLUTIONS CORP | 0 | 401,740 | +401,740 | 0 | 15,668 | 0.07% | +15,668 |
| TANGER INC(SKT) | 552,544 | 866,251 | +313,707 | 18,775 | 34,191 | 0.16% | +15,415 |
| QUANTINUUM INC | 0 | 178,420 | +178,420 | 0 | 14,584 | 0.07% | +14,584 |
| GSR V ACQUISITION CORP | 0 | 1,444,791 | +1,444,791 | 0 | 14,491 | 0.07% | +14,491 |