Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 410,050 | +410,050 | 0 | 31,307 | 1.39% | +31,307 |
| BROADCOM INC(AVGO) | 20,000 | 99,900 | +79,900 | 6,922 | 30,920 | 1.38% | +23,998 |
| SABLE OFFSHORE CORP(SOC) | 1,467,222 | 2,129,105 | +661,883 | 13,234 | 35,173 | 1.56% | +21,938 |
| SOUTHERN CO(SO) | 0 | 209,292 | +209,292 | 0 | 20,201 | 0.90% | +20,201 |
| COMFORT SYS USA INC(FIX) | 0 | 14,023 | +14,023 | 0 | 19,338 | 0.86% | +19,338 |
| ROSS STORES INC(ROST) | 7,795 | 87,691 | +79,896 | 1,404 | 18,997 | 0.85% | +17,592 |
| AMERICAN AIRLINES GROUP INC(AAL) | 605,000 | 2,468,000 | +1,863,000 | 9,275 | 26,506 | 1.18% | +17,232 |
| VENTURE GLOBAL INC(VG) | 0 | 1,074,345 | +1,074,345 | 0 | 16,932 | 0.75% | +16,932 |
| ISHARES SILVER TR(SLV) | 0 | 240,475 | +240,475 | 0 | 16,386 | 0.73% | +16,386 |
| WILLIAMS COS INC(WMB) | 0 | 220,000 | +220,000 | 0 | 16,012 | 0.71% | +16,012 |
| ALCOA CORP(AA) | 77,455 | 302,358 | +224,903 | 4,116 | 20,055 | 0.89% | +15,939 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 540,000 | +540,000 | 0 | 15,806 | 0.70% | +15,806 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 265,000 | +265,000 | 0 | 15,269 | 0.68% | +15,269 |
| MEDLINE INC(MDLN) | 150,000 | 440,000 | +290,000 | 6,300 | 19,580 | 0.87% | +13,280 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 172,000 | +172,000 | 0 | 12,788 | 0.57% | +12,788 |
| CLOUDFLARE INC(NET) | 0 | 58,779 | +58,779 | 0 | 12,128 | 0.54% | +12,128 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 137,604 | +137,604 | 0 | 11,853 | 0.53% | +11,853 |
| ECHOSTAR CORP(ECHO) | 259,871 | 340,534 | +80,663 | 28,248 | 39,866 | 1.77% | +11,618 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 11,153 | 0.50% | +11,153 |
| CENTURY ALUM CO(CENX) | 183,669 | 308,758 | +125,089 | 7,196 | 18,121 | 0.81% | +10,925 |
| CIENA CORP(CIEN) | 0 | 28,085 | +28,085 | 0 | 10,903 | 0.49% | +10,903 |
| VISTRA CORP(VST) | 0 | 70,132 | +70,132 | 0 | 10,543 | 0.47% | +10,543 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 122,624 | +122,624 | 0 | 10,519 | 0.47% | +10,519 |
| ISHARES TR | 0 | 175,009 | +175,009 | 0 | 9,939 | 0.44% | +9,939 |
| GE AEROSPACE(GE) | 0 | 34,889 | +34,889 | 0 | 9,900 | 0.44% | +9,900 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 100,000 | +100,000 | 0 | 9,872 | 0.44% | +9,872 |
| UNITI GROUP LLC(UNIT) | 0 | 1,028,818 | +1,028,818 | 0 | 9,650 | 0.43% | +9,650 |
| PAN AMERN SILVER CORP(PAAS) | 155,980 | 316,199 | +160,219 | 8,081 | 17,274 | 0.77% | +9,193 |
| KINROSS GOLD CORP(KGC) | 0 | 300,542 | +300,542 | 0 | 9,173 | 0.41% | +9,173 |
| KEYCORP(KEY) | 0 | 456,944 | +456,944 | 0 | 9,162 | 0.41% | +9,162 |
| WINTRUST FINL CORP(WTFC) | 0 | 65,000 | +65,000 | 0 | 9,031 | 0.40% | +9,031 |
| H2O AMERICA(HTO) | 81,202 | 220,941 | +139,739 | 3,978 | 12,963 | 0.58% | +8,985 |
| FRANCO NEV CORP(FNV) | 0 | 35,702 | +35,702 | 0 | 8,820 | 0.39% | +8,820 |
| COREWEAVE INC(CRWV) | 0 | 112,560 | +112,560 | 0 | 8,720 | 0.39% | +8,720 |
| AMRIZE LTD(AMRZ) | 131,457 | 281,311 | +149,854 | 7,109 | 15,759 | 0.70% | +8,650 |
| VALLEY NATL BANCORP(VLY) | 0 | 700,000 | +700,000 | 0 | 8,596 | 0.38% | +8,596 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 230,000 | +230,000 | 0 | 8,515 | 0.38% | +8,515 |
| REVVITY INC(RVTY) | 0 | 96,830 | +96,830 | 0 | 8,483 | 0.38% | +8,483 |
| GILDAN ACTIVEWEAR INC(GIL) | 65,864 | 224,406 | +158,542 | 4,114 | 12,488 | 0.56% | +8,374 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,850,000 | +1,850,000 | 0 | 8,177 | 0.36% | +8,177 |
| VALE S A | 0 | 500,000 | +500,000 | 0 | 7,955 | 0.35% | +7,955 |
| APPLE INC(AAPL) | 33,466 | 66,396 | +32,930 | 9,098 | 16,851 | 0.75% | +7,753 |
| CENTERPOINT ENERGY INC(CNP) | 213,988 | 369,592 | +155,604 | 8,204 | 15,952 | 0.71% | +7,747 |
| CARLYLE GROUP INC(CG) | 0 | 160,000 | +160,000 | 0 | 7,742 | 0.34% | +7,742 |
| SK TELECOM CO LTD(SKM) | 0 | 264,247 | +264,247 | 0 | 7,740 | 0.34% | +7,740 |
| SERVICENOW INC(NOW) | 0 | 72,311 | +72,311 | 0 | 7,560 | 0.34% | +7,560 |
| ALLY FINL INC(ALLY) | 0 | 189,968 | +189,968 | 0 | 7,452 | 0.33% | +7,452 |
| SHERWIN WILLIAMS CO(SHW) | 55,214 | 77,858 | +22,644 | 17,891 | 24,957 | 1.11% | +7,066 |
| PARKER-HANNIFIN CORP(PH) | 13,709 | 21,068 | +7,359 | 12,050 | 18,861 | 0.84% | +6,811 |
| SNOWFLAKE INC(SNOW) | 0 | 44,205 | +44,205 | 0 | 6,667 | 0.30% | +6,667 |
| FREEPORT MCMORAN INC(FCX) | 206,938 | 289,832 | +82,894 | 10,510 | 17,036 | 0.76% | +6,526 |
| FIFTH THIRD BANCORP(FITB) | 0 | 135,000 | +135,000 | 0 | 6,272 | 0.28% | +6,272 |
| ALAMOS GOLD INC | 0 | 140,461 | +140,461 | 0 | 6,241 | 0.28% | +6,241 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 65,000 | +65,000 | 0 | 6,167 | 0.27% | +6,167 |
| BANNER CORP(BANR) | 0 | 100,000 | +100,000 | 0 | 6,068 | 0.27% | +6,068 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 53,772 | +53,772 | 0 | 5,991 | 0.27% | +5,991 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 80,000 | +80,000 | 0 | 5,991 | 0.27% | +5,991 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,753 | +28,753 | 0 | 5,983 | 0.27% | +5,983 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 44,500 | 105,222 | +60,722 | 2,165 | 7,941 | 0.35% | +5,776 |
| PPG INDS INC(PPG) | 0 | 50,000 | +50,000 | 0 | 5,344 | 0.24% | +5,344 |
| INTUIT(INTU) | 0 | 11,877 | +11,877 | 0 | 5,135 | 0.23% | +5,135 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,000 | +25,000 | 0 | 5,075 | 0.23% | +5,075 |
| NEWMONT CORP(NEM) | 5,848 | 51,963 | +46,115 | 584 | 5,625 | 0.25% | +5,041 |
| HUBSPOT INC(HUBS) | 0 | 20,150 | +20,150 | 0 | 4,919 | 0.22% | +4,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,700 | +23,700 | 0 | 4,821 | 0.21% | +4,821 |
| INTEL CORP(INTC) | 0 | 108,000 | +108,000 | 0 | 4,766 | 0.21% | +4,766 |
| QUALCOMM INC(QCOM) | 0 | 36,900 | +36,900 | 0 | 4,752 | 0.21% | +4,752 |
| MICROSOFT CORP(MSFT) | 29,976 | 51,809 | +21,833 | 14,497 | 19,178 | 0.85% | +4,681 |
| ZSCALER INC(ZS) | 0 | 32,984 | +32,984 | 0 | 4,627 | 0.21% | +4,627 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,400 | +26,400 | 0 | 4,604 | 0.20% | +4,604 |
| ATLASSIAN CORPORATION | 0 | 67,442 | +67,442 | 0 | 4,603 | 0.20% | +4,603 |
| OKTA INC(OKTA) | 0 | 56,431 | +56,431 | 0 | 4,442 | 0.20% | +4,442 |
| BANKUNITED INC(BKU) | 175,000 | 270,000 | +95,000 | 7,800 | 12,193 | 0.54% | +4,393 |
| AURA MINERALS INC(AUGO) | 0 | 52,666 | +52,666 | 0 | 4,298 | 0.19% | +4,298 |
| DATADOG INC(DDOG) | 0 | 34,603 | +34,603 | 0 | 4,085 | 0.18% | +4,085 |
| AMER SPORTS INC(AS) | 78,058 | 210,953 | +132,895 | 2,915 | 6,945 | 0.31% | +4,029 |
| UNITED AIRLS HLDGS INC(UAL) | 75,000 | 132,400 | +57,400 | 8,387 | 12,190 | 0.54% | +3,804 |
| COMMERCIAL METALS CO(CMC) | 0 | 60,000 | +60,000 | 0 | 3,686 | 0.16% | +3,686 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,000 | +20,000 | 0 | 3,600 | 0.16% | +3,600 |
| CELANESE CORP DEL(CE) | 0 | 54,097 | +54,097 | 0 | 3,558 | 0.16% | +3,558 |
| PEABODY ENGR CORP(BTU) | 0 | 105,101 | +105,101 | 0 | 3,463 | 0.15% | +3,463 |
| NUCOR CORP(NUE) | 0 | 20,000 | +20,000 | 0 | 3,382 | 0.15% | +3,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,279 | +8,279 | 0 | 3,232 | 0.14% | +3,232 |
| STIFEL FINL CORP(SF) | 48,000 | 124,967 | +76,967 | 6,011 | 9,238 | 0.41% | +3,227 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 40,058 | +40,058 | 0 | 3,220 | 0.14% | +3,220 |
| SAILPOINT INC(SAIL) | 0 | 240,664 | +240,664 | 0 | 3,186 | 0.14% | +3,186 |
| HUDBAY MINERALS INC(HBM) | 0 | 150,000 | +150,000 | 0 | 3,135 | 0.14% | +3,135 |
| BLACK HILLS CORP | 86,219 | 130,738 | +44,519 | 5,985 | 9,075 | 0.40% | +3,089 |
| WARRIOR MET COAL INC(HCC) | 0 | 32,869 | +32,869 | 0 | 3,062 | 0.14% | +3,062 |
| ALPHABET INC(GOOG) | 0 | 10,420 | +10,420 | 0 | 2,996 | 0.13% | +2,996 |
| VISA INC(V) | 6,069 | 16,327 | +10,258 | 2,128 | 4,935 | 0.22% | +2,806 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 25,881 | +25,881 | 0 | 2,796 | 0.12% | +2,796 |
| IDACORP INC(IDA) | 90,740 | 99,581 | +8,841 | 11,484 | 14,237 | 0.63% | +2,753 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 18,125 | +18,125 | 0 | 2,589 | 0.12% | +2,589 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,700 | +15,700 | 0 | 2,577 | 0.11% | +2,577 |
| HP INC(HPQ) | 0 | 132,682 | +132,682 | 0 | 2,549 | 0.11% | +2,549 |
| PORTLAND GEN ELEC CO(POR) | 0 | 48,188 | +48,188 | 0 | 2,543 | 0.11% | +2,543 |
| METHANEX CORP(MEOH) | 0 | 42,106 | +42,106 | 0 | 2,507 | 0.11% | +2,507 |
| ECOPETROL S A(EC) | 0 | 161,246 | +161,246 | 0 | 2,417 | 0.11% | +2,417 |
| KLAVIYO INC(KVYO) | 0 | 118,802 | +118,802 | 0 | 2,312 | 0.10% | +2,312 |