Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 770,000 | +770,000 | 0 | 72,819 | 1.66% | +72,819 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 302,723 | +302,723 | 0 | 72,106 | 1.64% | +72,106 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,674,311 | +1,674,311 | 0 | 69,183 | 1.57% | +69,183 |
| LAM RESEARCH CORP(LRCX) | 30,827 | 155,520 | +124,693 | 6,586 | 67,391 | 1.53% | +60,805 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 56,881 | 1.29% | +56,881 |
| BLOOM ENERGY CORP | 83,500 | 218,175 | +134,675 | 11,313 | 66,042 | 1.50% | +54,728 |
| APPLIED MATLS INC | 98,793 | 122,220 | +23,427 | 33,766 | 88,365 | 2.01% | +54,599 |
| RALLIANT CORP(RAL) | 0 | 687,038 | +687,038 | 0 | 50,587 | 1.15% | +50,587 |
| NVIDIA CORPORATION(NVDA) | 293,362 | 506,088 | +212,726 | 51,162 | 101,263 | 2.30% | +50,101 |
| HUT 8 CORP(HUT) | 723,000 | 706,455 | -16,545 | 33,916 | 81,557 | 1.86% | +47,641 |
| CSX CORP(CSX) | 271,609 | 1,220,553 | +948,944 | 11,150 | 58,013 | 1.32% | +46,863 |
| DUCOMMUN INC DEL(DCO) | 0 | 238,844 | +238,844 | 0 | 44,236 | 1.01% | +44,236 |
| ISHARES TR | 75,000 | 555,000 | +480,000 | 6,502 | 47,963 | 1.09% | +41,461 |
| VERSIGENT PLC(VGNT) | 0 | 940,849 | +940,849 | 0 | 39,525 | 0.90% | +39,525 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,431,698 | +1,431,698 | 0 | 35,077 | 0.80% | +35,077 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 278,771 | +278,771 | 0 | 34,370 | 0.78% | +34,370 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 33,593 | 0.76% | +33,593 |
| GALAXY DIGITAL INC.(GLXY) | 1,362,250 | 2,082,250 | +720,000 | 25,134 | 56,929 | 1.30% | +31,795 |
| QNITY ELECTRONICS INC(Q) | 12,794 | 196,333 | +183,539 | 1,476 | 32,063 | 0.73% | +30,587 |
| HUB GROUP INC(HUBG) | 420,991 | 1,010,540 | +589,549 | 15,173 | 44,252 | 1.01% | +29,079 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,516 | 151,185 | +133,669 | 3,362 | 32,168 | 0.73% | +28,806 |
| FREEPORT MCMORAN INC(FCX) | 0 | 444,275 | +444,275 | 0 | 27,940 | 0.64% | +27,940 |
| TEREX CORP NEW(TEX) | 0 | 383,307 | +383,307 | 0 | 27,748 | 0.63% | +27,748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,509 | 36,812 | +35,303 | 981 | 27,490 | 0.63% | +26,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,252 | +44,252 | 0 | 25,706 | 0.59% | +25,706 |
| SNOWFLAKE INC(SNOW) | 0 | 94,577 | +94,577 | 0 | 24,070 | 0.55% | +24,070 |
| ISHARES TR | 0 | 256,956 | +256,956 | 0 | 23,280 | 0.53% | +23,280 |
| RBC BEARINGS INC(RBC) | 744 | 36,236 | +35,492 | 404 | 23,338 | 0.53% | +22,934 |
| VIATRIS INC(VTRS) | 0 | 1,430,654 | +1,430,654 | 0 | 22,719 | 0.52% | +22,719 |
| CAPITAL ONE FINL CORP(COF) | 167,100 | 264,160 | +97,060 | 30,484 | 52,996 | 1.21% | +22,512 |
| FLEX LTD(FLEX) | 41,227 | 155,031 | +113,804 | 2,699 | 25,126 | 0.57% | +22,427 |
| TENET HEALTHCARE CORP(THC) | 0 | 117,693 | +117,693 | 0 | 22,018 | 0.50% | +22,018 |
| QXO INC(QXO) | 25,000 | 1,289,310 | +1,264,310 | 486 | 22,279 | 0.51% | +21,794 |
| FEDEX FGHT HLDG CO INC | 0 | 139,384 | +139,384 | 0 | 21,047 | 0.48% | +21,047 |
| WELLTOWER INC(WELL) | 0 | 90,277 | +90,277 | 0 | 20,490 | 0.47% | +20,490 |
| FLUOR CORP(FLR) | 162,479 | 520,000 | +357,521 | 7,580 | 27,243 | 0.62% | +19,663 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,750,000 | +1,750,000 | 0 | 17,658 | 0.40% | +17,658 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 198,642 | +198,642 | 0 | 17,101 | 0.39% | +17,101 |
| SPX TECHNOLOGIES INC | 0 | 69,692 | +69,692 | 0 | 17,086 | 0.39% | +17,086 |
| LPL FINL HLDGS INC(LPLA) | 0 | 55,840 | +55,840 | 0 | 15,729 | 0.36% | +15,729 |
| EQUITABLE HLDGS INC | 0 | 345,408 | +345,408 | 0 | 15,157 | 0.34% | +15,157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,034 | 49,968 | +36,934 | 3,622 | 18,754 | 0.43% | +15,132 |
| SERVICENOW INC(NOW) | 0 | 152,268 | +152,268 | 0 | 15,117 | 0.34% | +15,117 |
| ALPHABET INC | 0 | 300,000 | +300,000 | 0 | 15,090 | 0.34% | +15,090 |
| RIOT PLATFORMS INC(RIOT) | 2,006,343 | 1,441,695 | -564,648 | 24,798 | 39,474 | 0.90% | +14,675 |
| ZOETIS INC(ZTS) | 0 | 202,749 | +202,749 | 0 | 14,570 | 0.33% | +14,570 |
| INTUIT(INTU) | 662 | 55,840 | +55,178 | 286 | 14,574 | 0.33% | +14,288 |
| UBS GROUP AG(UBS) | 2,039,599 | 1,858,635 | -180,964 | 78,322 | 92,133 | 2.10% | +13,811 |
| ISHARES TR | 0 | 21,275 | +21,275 | 0 | 13,632 | 0.31% | +13,632 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,062 | 357,324 | +350,262 | 433 | 13,839 | 0.31% | +13,406 |
| SAIA INC(SAIA) | 0 | 31,362 | +31,362 | 0 | 13,208 | 0.30% | +13,208 |
| VALERO ENERGY CORP(VLO) | 0 | 50,657 | +50,657 | 0 | 13,193 | 0.30% | +13,193 |
| COCA COLA CO(KO) | 0 | 158,788 | +158,788 | 0 | 12,905 | 0.29% | +12,905 |
| WELLS FARGO & CO(WFC) | 0 | 154,200 | +154,200 | 0 | 12,743 | 0.29% | +12,743 |
| FORTINET INC(FTNT) | 0 | 79,752 | +79,752 | 0 | 12,252 | 0.28% | +12,252 |
| GORES HOLDINGS XI INC | 0 | 1,200,000 | +1,200,000 | 0 | 12,180 | 0.28% | +12,180 |
| JPMORGAN CHASE & CO(JPM) | 0 | 37,008 | +37,008 | 0 | 12,114 | 0.28% | +12,114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,149 | 268,923 | +143,774 | 10,260 | 22,339 | 0.51% | +12,080 |
| ITT INC(ITT) | 117,263 | 173,567 | +56,304 | 22,342 | 34,325 | 0.78% | +11,982 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 11,422 | 0.26% | +11,422 |
| UNIVERSAL HLTH SVCS INC(UHS) | 121,300 | 222,422 | +101,122 | 21,709 | 33,072 | 0.75% | +11,363 |
| WOODWARD INC(WWD) | 46,195 | 65,438 | +19,243 | 16,534 | 27,840 | 0.63% | +11,306 |
| AMPHENOL CORP | 5,565 | 66,641 | +61,076 | 703 | 11,750 | 0.27% | +11,047 |
| FTAI AVIATION LTD(FTAI) | 0 | 40,000 | +40,000 | 0 | 10,821 | 0.25% | +10,821 |
| CHURCHILL CAP CORP XII | 0 | 1,000,000 | +1,000,000 | 0 | 10,650 | 0.24% | +10,650 |
| KEURIG DR PEPPER INC(KDP) | 0 | 323,376 | +323,376 | 0 | 10,584 | 0.24% | +10,584 |
| PROPETRO HLDG CORP(PUMP) | 0 | 733,512 | +733,512 | 0 | 10,519 | 0.24% | +10,519 |
| METALS ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.23% | +10,150 |
| BERTO ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.23% | +10,120 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.23% | +10,000 |
| COGNEX CORP(CGNX) | 0 | 137,748 | +137,748 | 0 | 9,976 | 0.23% | +9,976 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 36,626 | +36,626 | 0 | 9,960 | 0.23% | +9,960 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,960 | 0.23% | +9,960 |
| APOLLO GLOBAL MGMT INC(APO) | 530,000 | 583,000 | +53,000 | 59,053 | 68,975 | 1.57% | +9,922 |
| REVOLUTION MEDICINES INC(RVMD) | 55,600 | 81,700 | +26,100 | 5,407 | 15,301 | 0.35% | +9,894 |
| COMFORT SYS USA INC(FIX) | 5,938 | 9,050 | +3,112 | 8,188 | 17,937 | 0.41% | +9,748 |
| IQVIA HLDGS INC(IQV) | 8,097 | 55,756 | +47,659 | 1,381 | 10,773 | 0.25% | +9,392 |
| UNUSUAL MACHS INC(UMAC) | 220,683 | 537,748 | +317,065 | 2,736 | 11,992 | 0.27% | +9,255 |
| INGERSOLL RAND INC(IR) | 0 | 112,494 | +112,494 | 0 | 9,223 | 0.21% | +9,223 |
| LINDE PLC(LIN) | 0 | 17,402 | +17,402 | 0 | 9,031 | 0.21% | +9,031 |
| CONOCOPHILLIPS(COP) | 0 | 86,000 | +86,000 | 0 | 8,941 | 0.20% | +8,941 |
| BIO-TECHNE CORP(TECH) | 0 | 125,626 | +125,626 | 0 | 8,875 | 0.20% | +8,875 |
| SLB LIMITED(SLB) | 0 | 190,521 | +190,521 | 0 | 8,857 | 0.20% | +8,857 |
| HAPPEN INC(HAPN) | 0 | 418,800 | +418,800 | 0 | 8,686 | 0.20% | +8,686 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,250 | +6,250 | 0 | 8,640 | 0.20% | +8,640 |
| CITIGROUP INC(C) | 0 | 61,680 | +61,680 | 0 | 8,633 | 0.20% | +8,633 |
| NUTRIEN LTD(NTR) | 0 | 136,106 | +136,106 | 0 | 8,568 | 0.19% | +8,568 |
| ROKU INC(ROKU) | 17,066 | 73,300 | +56,234 | 1,615 | 10,126 | 0.23% | +8,511 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 848,336 | +848,336 | 0 | 8,483 | 0.19% | +8,483 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 54,000 | +54,000 | 0 | 8,260 | 0.19% | +8,260 |
| CACI INTL INC(CACI) | 0 | 17,786 | +17,786 | 0 | 8,240 | 0.19% | +8,240 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 189,256 | +189,256 | 0 | 8,077 | 0.18% | +8,077 |
| ALBEMARLE CORP(ALB) | 0 | 59,533 | +59,533 | 0 | 8,039 | 0.18% | +8,039 |
| ALPHABET INC(GOOG) | 15,204 | 35,022 | +19,818 | 4,361 | 12,374 | 0.28% | +8,013 |
| KPET ULTRA PACELINE CORP | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.18% | +7,984 |
| 3M CO(MMM) | 0 | 49,089 | +49,089 | 0 | 7,948 | 0.18% | +7,948 |
| AMAZON COM INC(AMZN) | 217,905 | 223,435 | +5,530 | 45,383 | 53,253 | 1.21% | +7,870 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 414,005 | +414,005 | 0 | 7,746 | 0.18% | +7,746 |
| JABIL INC(JBL) | 0 | 19,991 | +19,991 | 0 | 7,706 | 0.18% | +7,706 |
| ALPHABET INC | 0 | 150,000 | +150,000 | 0 | 7,634 | 0.17% | +7,634 |