Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 738,842 | 300,036 | -438,806 | $506.06M | $195.99M | 8.72% | -$310.08M |
| RB Global, Inc.(RBA) | 785,947 | 725,236 | -60,711 | $80.85M | $69.51M | 3.09% | -$11.34M |
| Tenet Healthcare Corporation(THC) | 357,435 | 320,480 | -36,955 | $71.03M | $60.48M | 2.69% | -$10.55M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,150,000 | 900,000 | -250,000 | $49.09M | $41.30M | 1.84% | -$7.79M |
| EchoStar CorporationCL A(ECHO) | 259,871 | 340,534 | +80,663 | $28.25M | $39.87M | 1.77% | +$11.62M |
| Sable Offshore Corp.(SOC) | 1,467,222 | 2,129,105 | +661,883 | $13.23M | $35.17M | 1.56% | +$21.94M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 410,050 | +410,050 | $0 | $31.31M | 1.39% | +$31.31M |
| Broadcom Inc.(AVGO) | 20,000 | 99,900 | +79,900 | $6.92M | $30.92M | 1.38% | +$24.00M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 266,000 | 201,000 | -65,000 | $41.18M | $29.47M | 1.31% | -$11.71M |
| American Airlines Group Inc.(AAL) | 605,000 | 2,468,000 | +1,863,000 | $9.27M | $26.51M | 1.18% | +$17.23M |
| The Sherwin-Williams Company(SHW) | 55,214 | 77,858 | +22,644 | $17.89M | $24.96M | 1.11% | +$7.07M |
| Nutanix, Inc.CL A(NTNX) | 663,074 | 629,564 | -33,510 | $34.27M | $23.93M | 1.06% | -$10.34M |
| Blackstone Inc.(BX) | 148,776 | 195,580 | +46,804 | $22.93M | $22.49M | 1.00% | -$442.6K |
| Ecolab Inc.(ECL) | 120,787 | 82,354 | -38,433 | $31.71M | $21.91M | 0.97% | -$9.80M |
| DICK'S Sporting Goods, Inc.(DKS) | 104,048 | 108,365 | +4,317 | $20.60M | $21.49M | 0.96% | +$889.3K |
| Capri Holdings LimitedSHS SHS | 1,267,373 | 1,197,136 | -70,237 | $30.92M | $21.09M | 0.94% | -$9.83M |
| The Southern Company(SO) | 0 | 209,292 | +209,292 | $0 | $20.20M | 0.90% | +$20.20M |
| American Elec Pwr Co Inc | 169,861 | 153,248 | -16,613 | $19.59M | $20.09M | 0.89% | +$501.1K |
| Alcoa Corporation(AA) | 77,455 | 302,358 | +224,903 | $4.12M | $20.06M | 0.89% | +$15.94M |
| Medline Inc.CL A(MDLN) | 150,000 | 440,000 | +290,000 | $6.30M | $19.58M | 0.87% | +$13.28M |
| Xcel Energy Inc.(XEL) | 242,457 | 244,237 | +1,780 | $17.91M | $19.40M | 0.86% | +$1.49M |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,023 | +14,023 | $0 | $19.34M | 0.86% | +$19.34M |
| Microsoft Corporation(MSFT) | 29,976 | 51,809 | +21,833 | $14.50M | $19.18M | 0.85% | +$4.68M |
| Ross Stores, Inc.(ROST) | 7,795 | 87,691 | +79,896 | $1.40M | $19.00M | 0.85% | +$17.59M |
| Parker-Hannifin Corporation(PH) | 13,709 | 21,068 | +7,359 | $12.05M | $18.86M | 0.84% | +$6.81M |
| Talen Energy Corporation(TLN) | 58,077 | 58,984 | +907 | $21.77M | $18.83M | 0.84% | -$2.94M |
| Consolidated Edison, Inc.(ED) | 181,065 | 163,042 | -18,023 | $17.98M | $18.45M | 0.82% | +$469.7K |
| Globant S A COM | 359,487 | 395,524 | +36,037 | $23.50M | $18.24M | 0.81% | -$5.26M |
| UiPath, Inc.CL A(PATH) | 3,032,150 | 1,638,950 | -1,393,200 | $49.70M | $18.19M | 0.81% | -$31.50M |
| Century Aluminum Company(CENX) | 183,669 | 308,758 | +125,089 | $7.20M | $18.12M | 0.81% | +$10.92M |
| Pan American Silver Corp.(PAAS) | 155,980 | 316,199 | +160,219 | $8.08M | $17.27M | 0.77% | +$9.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 206,938 | 289,832 | +82,894 | $10.51M | $17.04M | 0.76% | +$6.53M |
| Venture Global, Inc.CL A(VG) | 0 | 1,074,345 | +1,074,345 | $0 | $16.93M | 0.75% | +$16.93M |
| Apple Inc.(AAPL) | 33,466 | 66,396 | +32,930 | $9.10M | $16.85M | 0.75% | +$7.75M |
| iShares Silver TrustISHARES(SLV) | 0 | 240,475 | +240,475 | $0 | $16.39M | 0.73% | +$16.39M |
| The Williams Companies, Inc.(WMB) | 0 | 220,000 | +220,000 | $0 | $16.01M | 0.71% | +$16.01M |
| CenterPoint Energy, Inc.(CNP) | 213,988 | 369,592 | +155,604 | $8.20M | $15.95M | 0.71% | +$7.75M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 540,000 | +540,000 | $0 | $15.81M | 0.70% | +$15.81M |
| Amrize LtdSHS(AMRZ) | 131,457 | 281,311 | +149,854 | $7.11M | $15.76M | 0.70% | +$8.65M |
| Zions Bancorporation, National Association(ZION) | 0 | 265,000 | +265,000 | $0 | $15.27M | 0.68% | +$15.27M |
| Clarivate Plc(CLVT) | 4,345,321 | 5,922,942 | +1,577,621 | $14.51M | $14.99M | 0.67% | +$471.7K |
| Southwest Gas Holdings, Inc.(SWX) | 174,847 | 165,257 | -9,590 | $13.99M | $14.36M | 0.64% | +$369.6K |
| IDACORP, Inc.(IDA) | 90,740 | 99,581 | +8,841 | $11.48M | $14.24M | 0.63% | +$2.75M |
| Warner Bros Discovery IncCOM SER A | 415,928 | 515,928 | +100,000 | $11.99M | $14.17M | 0.63% | +$2.18M |
| Planet Fitness, Inc.CL A(PLNT) | 148,552 | 189,638 | +41,086 | $16.11M | $14.11M | 0.63% | -$2.01M |
| UGI Corporation(UGI) | 401,594 | 377,800 | -23,794 | $15.03M | $13.76M | 0.61% | -$1.27M |
| International Flavors & Fragrances Inc.(IFF) | 254,304 | 180,357 | -73,947 | $17.14M | $13.08M | 0.58% | -$4.05M |
| H2O America(HTO) | 81,202 | 220,941 | +139,739 | $3.98M | $12.96M | 0.58% | +$8.98M |
| NRG Energy, Inc.(NRG) | 155,895 | 87,698 | -68,197 | $24.82M | $12.82M | 0.57% | -$12.01M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 172,000 | +172,000 | $0 | $12.79M | 0.57% | +$12.79M |
| Flagstar Bank, National Association(FLG) | 1,000,000 | 950,000 | -50,000 | $12.59M | $12.51M | 0.56% | -$78.5K |
| Gildan Activewear Inc.(GIL) | 65,864 | 224,406 | +158,542 | $4.11M | $12.49M | 0.56% | +$8.37M |
| BankUnited, Inc.(BKU) | 175,000 | 270,000 | +95,000 | $7.80M | $12.19M | 0.54% | +$4.39M |
| United Airlines Holdings, Inc.(UAL) | 75,000 | 132,400 | +57,400 | $8.39M | $12.19M | 0.54% | +$3.80M |
| Cloudflare, Inc.CL A(NET) | 0 | 58,779 | +58,779 | $0 | $12.13M | 0.54% | +$12.13M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 268,100 | 248,800 | -19,300 | $11.46M | $12.05M | 0.54% | +$593.5K |
| Curtiss-Wright Corporation(CW) | 19,489 | 17,575 | -1,914 | $10.74M | $11.97M | 0.53% | +$1.23M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 137,604 | +137,604 | $0 | $11.85M | 0.53% | +$11.85M |
| SharkNinja, Inc.(SN) | 97,472 | 105,646 | +8,174 | $10.91M | $11.19M | 0.50% | +$280.8K |
| Tesla, Inc.(TSLA) | 0 | 30,000 | +30,000 | $0 | $11.15M | 0.50% | +$11.15M |
| Amazon.com, Inc.(AMZN) | 43,019 | 52,871 | +9,852 | $9.93M | $11.01M | 0.49% | +$1.08M |
| Columbia Banking System, Inc.(COLB) | 350,000 | 400,000 | +50,000 | $9.78M | $10.97M | 0.49% | +$1.19M |
| Ciena Corporation(CIEN) | 0 | 28,085 | +28,085 | $0 | $10.90M | 0.49% | +$10.90M |
| Nextpower IncCL A | 155,895 | 87,706 | -68,189 | $13.58M | $10.57M | 0.47% | -$3.01M |
| Vistra Corp.(VST) | 0 | 70,132 | +70,132 | $0 | $10.54M | 0.47% | +$10.54M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 122,624 | +122,624 | $0 | $10.52M | 0.47% | +$10.52M |
| PG&E Corporation(PCG) | 925,788 | 583,172 | -342,616 | $14.88M | $10.25M | 0.46% | -$4.63M |
| FirstEnergy Corp.(FE) | 338,898 | 200,293 | -138,605 | $15.17M | $10.15M | 0.45% | -$5.03M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 175,009 | +175,009 | $0 | $9.94M | 0.44% | +$9.94M |
| GE Aerospace(GE) | 0 | 34,889 | +34,889 | $0 | $9.90M | 0.44% | +$9.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 100,000 | +100,000 | $0 | $9.87M | 0.44% | +$9.87M |
| Celestica Inc.(CLS) | 31,179 | 35,042 | +3,863 | $9.22M | $9.87M | 0.44% | +$653.8K |
| Lumentum Holdings Inc.(LITE) | 35,076 | 14,016 | -21,060 | $12.93M | $9.85M | 0.44% | -$3.08M |
| CI&T Inc.CL A(CINT) | 2,010,665 | 1,925,665 | -85,000 | $8.18M | $9.76M | 0.43% | +$1.58M |
| Uniti Group Inc.(UNIT) | 0 | 1,028,818 | +1,028,818 | $0 | $9.65M | 0.43% | +$9.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,499,100 | 49,778 | -1,449,322 | $287.17M | $9.55M | 0.42% | -$277.61M |
| Morgan Stanley(MS) | 46,945 | 57,756 | +10,811 | $8.33M | $9.50M | 0.42% | +$1.17M |
| Evergy, Inc.(EVRG) | 220,173 | 114,100 | -106,073 | $15.96M | $9.35M | 0.42% | -$6.61M |
| Skydance CorporationCL B(SKYD) | 564,914 | 1,029,101 | +464,187 | $7.57M | $9.28M | 0.41% | +$1.71M |
| Stifel Financial Corp.(SF) | 48,000 | 124,967 | +76,967 | $6.01M | $9.24M | 0.41% | +$3.23M |
| Capital One Financial Corporation(COF) | 107,606 | 50,480 | -57,126 | $26.08M | $9.21M | 0.41% | -$16.87M |
| Kinross Gold Corporation(KGC) | 0 | 300,542 | +300,542 | $0 | $9.17M | 0.41% | +$9.17M |
| KeyCorp(KEY) | 0 | 456,944 | +456,944 | $0 | $9.16M | 0.41% | +$9.16M |
| Eve Holding, Inc.(EVEX) | 3,686,140 | 3,686,140 | 0 | $14.71M | $9.14M | 0.41% | -$5.57M |
| Affiliated Managers Group | 42,000 | 33,000 | -9,000 | $12.11M | $9.13M | 0.41% | -$2.98M |
| Black Hills Corp | 86,219 | 130,738 | +44,519 | $5.99M | $9.07M | 0.40% | +$3.09M |
| Wintrust Financial Corporation(WTFC) | 0 | 65,000 | +65,000 | $0 | $9.03M | 0.40% | +$9.03M |
| Delta Air Lines, Inc.(DAL) | 123,000 | 133,836 | +10,836 | $8.54M | $8.90M | 0.40% | +$361.2K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 200,000 | 171,149 | -28,851 | $9.11M | $8.90M | 0.40% | -$217.7K |
| JPMorgan Chase & Co.(JPM) | 56,117 | 30,020 | -26,097 | $18.08M | $8.83M | 0.39% | -$9.25M |
| Franco-Nevada Corporation(FNV) | 0 | 35,702 | +35,702 | $0 | $8.82M | 0.39% | +$8.82M |
| Waste Connections, Inc.(WCN) | 41,630 | 54,239 | +12,609 | $7.30M | $8.81M | 0.39% | +$1.51M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 112,560 | +112,560 | $0 | $8.72M | 0.39% | +$8.72M |
| Celsius Holdings, Inc.(CELH) | 194,869 | 245,377 | +50,508 | $8.91M | $8.71M | 0.39% | -$207.3K |
| Valley National Bancorp(VLY) | 0 | 700,000 | +700,000 | $0 | $8.60M | 0.38% | +$8.60M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 230,000 | +230,000 | $0 | $8.51M | 0.38% | +$8.51M |
| Revvity, Inc.(RVTY) | 0 | 96,830 | +96,830 | $0 | $8.48M | 0.38% | +$8.48M |
| Solstice Advanced Materials, Inc.(SOLS) | 305,507 | 110,000 | -195,507 | $14.84M | $8.38M | 0.37% | -$6.46M |
| JetBlue Airways Corporation(JBLU) | 0 | 1,850,000 | +1,850,000 | $0 | $8.18M | 0.36% | +$8.18M |
| PENN Entertainment, Inc.(PENN) | 817,117 | 534,514 | -282,603 | $12.05M | $8.03M | 0.36% | -$4.02M |