Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 389,000 | +389,000 | 0 | 10,371 | 6.41% | +10,371 |
| LAM RESEARCH CORP(LRCX) | 30,000 | 31,300 | +1,300 | 6,410 | 13,563 | 8.38% | +7,153 |
| HONEYWELL INTL INC | 0 | 29,825 | +29,825 | 0 | 6,678 | 4.13% | +6,678 |
| HONEYWELL AEROSPACE INC | 0 | 29,825 | +29,825 | 0 | 6,594 | 4.08% | +6,594 |
| SANDISK CORP(SNDK) | 0 | 2,500 | +2,500 | 0 | 5,684 | 3.51% | +5,684 |
| OWENS CORNING NEW(OC) | 60,000 | 72,000 | +12,000 | 6,493 | 11,445 | 7.07% | +4,952 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,475 | +3,475 | 0 | 4,011 | 2.48% | +4,011 |
| FORMFACTOR INC(FORM) | 0 | 24,500 | +24,500 | 0 | 3,918 | 2.42% | +3,918 |
| TERAWULF INC(WULF) | 357,800 | 357,800 | 0 | 5,163 | 8,838 | 5.46% | +3,675 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 77,500 | +77,500 | 0 | 3,497 | 2.16% | +3,497 |
| AMAZON COM INC(AMZN) | 80,500 | 80,500 | 0 | 16,766 | 19,186 | 11.86% | +2,421 |
| CSX CORP(CSX) | 257,500 | 257,500 | 0 | 10,570 | 12,239 | 7.56% | +1,669 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 6,159 | 7,157 | 4.42% | +998 |
| MOODYS CORP(MCO) | 0 | 1,900 | +1,900 | 0 | 861 | 0.53% | +861 |
| ECOVYST INC(ECVT) | 325,000 | 400,000 | +75,000 | 4,180 | 4,980 | 3.08% | +801 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 450,000 | 450,000 | 0 | 5,927 | 6,723 | 4.16% | +797 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 153,115 | 203,115 | +50,000 | 7,065 | 7,365 | 4.55% | +300 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 18,160 | 0 | -18,160 | 97 | 0 | — | -97 |
| GREENBRIER COS INC(GBX) | 51,709 | 51,709 | 0 | 2,722 | 2,534 | 1.57% | -188 |
| ROCKET COS INC(RKT) | 250,000 | 83,600 | -166,400 | 3,563 | 1,317 | 0.81% | -2,246 |
| ALPHABET INC(GOOG) | 60,700 | 38,827 | -21,873 | 17,455 | 13,876 | 8.58% | -3,579 |
| OLIN CORP(OLN) | 205,000 | 100,000 | -105,000 | 6,095 | 1,982 | 1.22% | -4,113 |
| SM ENERGY COMPANY(SM) | 240,000 | 120,000 | -120,000 | 7,483 | 3,132 | 1.94% | -4,351 |
| UBER TECHNOLOGIES INC(UBER) | 115,000 | 38,900 | -76,100 | 8,272 | 2,807 | 1.73% | -5,465 |
| SPDR GOLD TR(GLD) | 15,000 | 0 | -15,000 | 6,454 | 0 | — | -6,454 |
| AT&T INC(T) | 254,700 | 0 | -254,700 | 7,384 | 0 | — | -7,384 |
| HONEYWELL INTL INC(HON) | 35,000 | 0 | -35,000 | 7,911 | 0 | — | -7,911 |
| META PLATFORMS INC(META) | 15,280 | 0 | -15,280 | 8,742 | 0 | — | -8,742 |
| MICROSOFT CORP(MSFT) | 25,000 | 0 | -25,000 | 9,254 | 0 | — | -9,254 |
| ECHOSTAR CORP(ECHO) | 155,000 | 30,000 | -125,000 | 18,146 | 3,045 | 1.88% | -15,101 |