Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC | 0 | 5,811,200 | +5,811,200 | 0 | 301,950 | 8.30% | +301,950 |
| BOEING CO | 0 | 3,075,000 | +3,075,000 | 0 | 206,948 | 5.69% | +206,948 |
| GE VERNOVA INC(GEV) | 0 | 150,000 | +150,000 | 0 | 176,229 | 4.84% | +176,229 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,619,000 | +1,619,000 | 0 | 155,392 | 4.27% | +155,392 |
| JD.COM INC(JD) | 0 | 5,555,500 | +5,555,500 | 0 | 141,554 | 3.89% | +141,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 697,600 | +697,600 | 0 | 139,583 | 3.84% | +139,583 |
| ALPHABET INC(GOOG) | 0 | 374,732 | +374,732 | 0 | 133,918 | 3.68% | +133,918 |
| SERVICENOW INC(NOW) | 0 | 1,290,300 | +1,290,300 | 0 | 128,101 | 3.52% | +128,101 |
| ALPHABET INC(GOOG) | 0 | 339,508 | +339,508 | 0 | 119,958 | 3.30% | +119,958 |
| NETFLIX INC.(NFLX) | 0 | 1,643,800 | +1,643,800 | 0 | 117,367 | 3.23% | +117,367 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 388,975 | 496,277 | 13.64% | +107,302 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 320,700 | +320,700 | 0 | 105,979 | 2.91% | +105,979 |
| GDS HLDGS LTD | 0 | 0 | 0 | 0 | 64,403 | 1.77% | +64,403 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 323,500 | 363,200 | +39,700 | 109,327 | 173,453 | 4.77% | +64,127 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 700,000 | +700,000 | 0 | 53,697 | 1.48% | +53,697 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 36,743 | 1.01% | +36,743 |
| NEXTERA ENERGY INC(NEE) | 460,000 | 1,085,000 | +625,000 | 25,751 | 57,657 | 1.58% | +31,906 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 224,000 | +224,000 | 0 | 22,463 | 0.62% | +22,463 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 18,677 | 0.51% | +18,677 |
| ALPHABET INC | 0 | 350,000 | +350,000 | 0 | 17,605 | 0.48% | +17,605 |
| QXO INC(QXO) | 0 | 350,000 | +350,000 | 0 | 17,059 | 0.47% | +17,059 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 44,600 | +44,600 | 0 | 14,098 | 0.39% | +14,098 |
| QUANTUM EMOTION CORP(QNC) | 0 | 4,333,145 | +4,333,145 | 0 | 13,519 | 0.37% | +13,519 |
| NEXTNAV INC(NN) | 5,550,124 | 5,550,124 | 0 | 88,913 | 98,959 | 2.72% | +10,046 |
| ADT INC DEL(ADT) | 0 | 1,360,341 | +1,360,341 | 0 | 8,842 | 0.24% | +8,842 |
| NEXTERA ENERGY INC(NEE) | 200,000 | 375,000 | +175,000 | 10,508 | 18,638 | 0.51% | +8,130 |
| PG&E CORP(PCG) | 0 | 150,000 | +150,000 | 0 | 6,206 | 0.17% | +6,206 |
| SPDR SERIES TRUST ST STR SP RETAIL | 750,000 | 750,000 | 0 | 60,353 | 65,805 | 1.81% | +5,453 |
| PFIZER INC(PFE) | 5,000,000 | 6,000,000 | +1,000,000 | 140,400 | 144,480 | 3.97% | +4,080 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 184,200 | +184,200 | 0 | 3,951 | 0.11% | +3,951 |
| SERVICE PPTYS TR(SVC) | 4,039,119 | 5,498,517 | +1,459,398 | 5,473 | 9,292 | 0.26% | +3,819 |
| OPEN TEXT CORP(OTEX) | 65,117 | 237,178 | +172,061 | 1,448 | 5,253 | 0.14% | +3,805 |
| NEOGENOMICS INC(NEO) | 0 | 258,400 | +258,400 | 0 | 3,770 | 0.10% | +3,770 |
| MASTERCARD INCORPORATED(MA) | 265,000 | 265,000 | 0 | 132,410 | 136,104 | 3.74% | +3,694 |
| COMCAST CORP NEW(CCZ) | 0 | 150,404 | +150,404 | 0 | 3,692 | 0.10% | +3,692 |
| APOLLO GLOBAL MGMT INC(APO) | 1,375,000 | 1,375,000 | 0 | 80,383 | 83,765 | 2.30% | +3,383 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 72,337 | +72,337 | 0 | 3,244 | 0.09% | +3,244 |
| SHIFT4 PMTS INC(FOUR) | 545,000 | 520,000 | -25,000 | 29,234 | 32,380 | 0.89% | +3,147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 2,656 | 0.07% | +2,656 |
| BROOKFIELD CORP(BN) | 0 | 45,300 | +45,300 | 0 | 1,929 | 0.05% | +1,929 |
| CHEMOURS CO(CC) | 138,460 | 241,016 | +102,556 | 3,050 | 4,946 | 0.14% | +1,895 |
| RANGE RES CORP(RRC) | 0 | 49,553 | +49,553 | 0 | 1,843 | 0.05% | +1,843 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 157,621 | +157,621 | 0 | 1,792 | 0.05% | +1,792 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 175 | 1,749 | 0.05% | +1,574 |
| LOGITECH INTL S A SHS | 0 | 16,500 | +16,500 | 0 | 1,552 | 0.04% | +1,552 |
| ANTERO RESOURCES CORP(AR) | 0 | 40,967 | +40,967 | 0 | 1,440 | 0.04% | +1,440 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 59 | 1,495 | 0.04% | +1,437 |
| COMPASS INC(COMP) | 516,198 | 416,214 | -99,984 | 3,773 | 5,132 | 0.14% | +1,359 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 232,308 | +232,308 | 0 | 1,333 | 0.04% | +1,333 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 5,180 | +5,180 | 0 | 1,185 | 0.03% | +1,185 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,116 | 0.03% | +1,116 |
| PEABODY ENGR CORP(BTU) | 0 | 46,750 | +46,750 | 0 | 1,081 | 0.03% | +1,081 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 6,986 | 8,058 | 0.22% | +1,072 |
| EQT CORP(EQT) | 0 | 20,045 | +20,045 | 0 | 1,066 | 0.03% | +1,066 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 33,900 | +33,900 | 0 | 962 | 0.03% | +962 |
| GALAXY DIGITAL INC.(GLXY) | 85,500 | 85,500 | 0 | 1,577 | 2,338 | 0.06% | +760 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 731 | 0.02% | +731 |
| SEABRIDGE GOLD INC | 0 | 24,333 | +24,333 | 0 | 626 | 0.02% | +626 |
| TREKOR METALS LTD | 0 | 89,400 | +89,400 | 0 | 615 | 0.02% | +615 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 584 | 0.02% | +584 |
| MANULIFE FINL CORP(MFC) | 95,700 | 95,700 | 0 | 3,296 | 3,877 | 0.11% | +581 |
| AMRIZE LTD(AMRZ) | 0 | 9,900 | +9,900 | 0 | 528 | 0.01% | +528 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,100 | +10,100 | 0 | 445 | 0.01% | +445 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 339 | 0.01% | +339 |
| ENBRIDGE INC(ENB) | 0 | 5,326 | +5,326 | 0 | 289 | 0.01% | +289 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 8,224 | +8,224 | 0 | 245 | 0.01% | +245 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 236 | 0.01% | +236 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 202 | 0.01% | +202 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 202 | 0.01% | +202 |
| TEEKAY CORPORATION LTD SHS | 0 | 17,790 | +17,790 | 0 | 178 | 0.00% | +178 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,521 | 1,696 | 0.05% | +175 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 127 | 294 | 0.01% | +167 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 162 | 0.00% | +162 |
| SUNOCOCORP LLC(SUNC) | 24,071 | 24,071 | 0 | 1,484 | 1,629 | 0.04% | +145 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 180 | 307 | 0.01% | +126 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 121 | 0.00% | +121 |
| DOMINARI HOLDINGS INC | 0 | 31,729 | +31,729 | 0 | 100 | 0.00% | +100 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,492 | 43,492 | 0 | 691 | 780 | 0.02% | +89 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 86 | 0.00% | +86 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 1,338 | 1,417 | 0.04% | +79 |
| OSISKO DEVELOPMENT CORP | 0 | 30,051 | +30,051 | 0 | 74 | 0.00% | +74 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 70 | 0.00% | +70 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 59 | 0.00% | +59 |
| ETSY INC | 0 | 0 | 0 | 0 | 58 | 0.00% | +58 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 57 | 0.00% | +57 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 55 | 0.00% | +55 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 54 | 0.00% | +54 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 53 | 0.00% | +53 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 52 | 0.00% | +52 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 45 | 0.00% | +45 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 87 | 117 | 0.00% | +31 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 27 | 0.00% | +27 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 10,600 | 10,600 | 0 | 70 | 96 | 0.00% | +26 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 46 | 48 | 0.00% | +2 |
| SNDL INC(SNDL) | 59,018 | 59,018 | 0 | 78 | 80 | 0.00% | +2 |
| P3 HEALTH PARTNERS INC(PIII) | 50,000 | 50,000 | 0 | 0 | 1 | 0.00% | 0 |
| ADTRAN HOLDINGS INC(ADTN) | 81,694 | 73,870 | -7,824 | 1,028 | 1,027 | 0.03% | -1 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5 | 0 | — | -5 |
| ISHARES INC | 5,918 | 5,918 | 0 | 227 | 204 | 0.01% | -23 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 25 | 0 | — | -25 |