Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 80,500 | 80,500 | 0 | $16.77M | $19.19M | 11.86% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 60,700 | 38,827 | -21,873 | $17.45M | $13.88M | 8.58% | -$3.58M |
| Lam Research Corporation(LRCX) | 30,000 | 31,300 | +1,300 | $6.41M | $13.56M | 8.38% | +$7.15M |
| CSX Corporation(CSX) | 257,500 | 257,500 | 0 | $10.57M | $12.24M | 7.56% | +$1.67M |
| Owens Corning(OC) | 60,000 | 72,000 | +12,000 | $6.49M | $11.45M | 7.07% | +$4.95M |
| Warner Bros Discovery IncCOM SER A | 0 | 389,000 | +389,000 | $0 | $10.37M | 6.41% | +$10.37M |
| TeraWulf Inc.(WULF) | 357,800 | 357,800 | 0 | $5.16M | $8.84M | 5.46% | +$3.67M |
| Array Digital Infrastructure, Inc.(AD) | 153,115 | 203,115 | +50,000 | $7.06M | $7.36M | 4.55% | +$300.2K |
| Banc of California, Inc.(BANC) | 350,340 | 350,340 | 0 | $6.16M | $7.16M | 4.42% | +$998.5K |
| Flagstar Bank, National Association(FLG) | 450,000 | 450,000 | 0 | $5.93M | $6.72M | 4.16% | +$796.5K |
| Honeywell Intl Inc | 0 | 29,825 | +29,825 | $0 | $6.68M | 4.13% | +$6.68M |
| Honeywell Aerospace Inc | 0 | 29,825 | +29,825 | $0 | $6.59M | 4.08% | +$6.59M |
| Sandisk Corporation(SNDK) | 0 | 2,500 | +2,500 | $0 | $5.68M | 3.51% | +$5.68M |
| Ecovyst Inc.(ECVT) | 325,000 | 400,000 | +75,000 | $4.18M | $4.98M | 3.08% | +$800.5K |
| Micron Technology, Inc.(MU) | 0 | 3,475 | +3,475 | $0 | $4.01M | 2.48% | +$4.01M |
| FormFactor, Inc.(FORM) | 0 | 24,500 | +24,500 | $0 | $3.92M | 2.42% | +$3.92M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 77,500 | +77,500 | $0 | $3.50M | 2.16% | +$3.50M |
| SM Energy Company(SM) | 240,000 | 120,000 | -120,000 | $7.48M | $3.13M | 1.94% | -$4.35M |
| EchoStar CorporationCL A(ECHO) | 155,000 | 30,000 | -125,000 | $18.15M | $3.04M | 1.88% | -$15.10M |
| Uber Technologies, Inc.(UBER) | 115,000 | 38,900 | -76,100 | $8.27M | $2.81M | 1.73% | -$5.46M |
| The Greenbrier Companies, Inc.(GBX) | 51,709 | 51,709 | 0 | $2.72M | $2.53M | 1.57% | -$188.2K |
| Olin Corporation(OLN) | 205,000 | 100,000 | -105,000 | $6.09M | $1.98M | 1.22% | -$4.11M |
| Rocket Companies, Inc.CL A(RKT) | 250,000 | 83,600 | -166,400 | $3.56M | $1.32M | 0.81% | -$2.25M |
| Moody's Corporation(MCO) | 0 | 1,900 | +1,900 | $0 | $860.5K | 0.53% | +$860.5K |
| AT&T Inc.(T) | 254,700 | 0 | -254,700 | $7.38M | $0 | — | -$7.38M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 18,160 | 0 | -18,160 | $96.6K | $0 | — | -$96.6K |
| Honeywell International Inc.(HON) | 35,000 | 0 | -35,000 | $7.91M | $0 | — | -$7.91M |
| Meta Platforms, Inc.CL A(META) | 15,280 | 0 | -15,280 | $8.74M | $0 | — | -$8.74M |
| Microsoft Corporation(MSFT) | 25,000 | 0 | -25,000 | $9.25M | $0 | — | -$9.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 0 | -15,000 | $6.45M | $0 | — | -$6.45M |