Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,227,723 | +1,227,723 | 0 | 916,827 | 18.15% | +916,827 |
| ISHARES TR | 0 | 1,093,321 | +1,093,321 | 0 | 818,777 | 16.20% | +818,777 |
| MICRON TECHNOLOGY INC(MU)(Put) | 50,000 | 215,000 | +165,000 | 16,892 | 248,172 | — | +231,280 |
| SPACE EXPLORATION TECHN CORP | 0 | 587,335 | +587,335 | 0 | 100,352 | 1.99% | +100,352 |
| ISHARES INC(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 51,750 | — | +51,750 |
| ISHARES INC(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 51,750 | — | +51,750 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,210 | +39,210 | 0 | 45,260 | 0.90% | +45,260 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 60,000 | +60,000 | 0 | 39,353 | — | +39,353 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100,000 | +100,000 | 0 | 37,302 | — | +37,302 |
| PLANET FITNESS MASTER ISSUER(PLNT)(Call) | 0 | 700,000 | +700,000 | 0 | 36,519 | — | +36,519 |
| INVESCO QQQ TR(Put) | 0 | 123,000 | +123,000 | 0 | 90,577 | — | +90,577 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 32,038 | — | +32,038 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 201,000 | +201,000 | 0 | 31,891 | 0.63% | +31,891 |
| ALPHABET INC(GOOG) | 0 | 90,000 | +90,000 | 0 | 31,800 | 0.63% | +31,800 |
| TESLA INC(TSLA)(Put) | 200,000 | 250,000 | +50,000 | 74,350 | 105,150 | — | +30,800 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 29,842 | 0.59% | +29,842 |
| GENERAC HLDGS INC(GNRC) | 0 | 82,814 | +82,814 | 0 | 24,249 | 0.48% | +24,249 |
| MICROSOFT CORP(MSFT) | 51,809 | 115,951 | +64,142 | 19,178 | 43,252 | 0.86% | +24,074 |
| AMAZON COM INC(AMZN) | 0 | 146,407 | +146,407 | 0 | 34,895 | 0.69% | +34,895 |
| CORNING INC(GLW) | 0 | 72,919 | +72,919 | 0 | 18,626 | 0.37% | +18,626 |
| MOSAIC CO(MOS) | 0 | 873,053 | +873,053 | 0 | 18,500 | 0.37% | +18,500 |
| QUALCOMM INC(QCOM)(Call) | 0 | 100,000 | +100,000 | 0 | 18,479 | — | +18,479 |
| ECOLAB INC(ECL) | 0 | 144,856 | +144,856 | 0 | 40,358 | 0.80% | +40,358 |
| US BANCORP(USB) | 0 | 256,730 | +256,730 | 0 | 15,506 | 0.31% | +15,506 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 2,340,279 | +2,340,279 | 0 | 15,282 | 0.30% | +15,282 |
| ENTERGY CORP NEW(ETR) | 0 | 132,738 | +132,738 | 0 | 15,246 | 0.30% | +15,246 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 244,150 | +244,150 | 0 | 15,191 | 0.30% | +15,191 |
| CEREBRAS SYSTEMS INC | 0 | 67,718 | +67,718 | 0 | 14,966 | 0.30% | +14,966 |
| WELLS FARGO & CO(WFC) | 0 | 170,164 | +170,164 | 0 | 14,062 | 0.28% | +14,062 |
| PPL CORP(PPL) | 0 | 372,096 | +372,096 | 0 | 13,526 | 0.27% | +13,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,700 | 31,052 | +7,352 | 4,821 | 18,038 | 0.36% | +13,217 |
| APPLIED MATLS INC | 0 | 17,915 | +17,915 | 0 | 12,953 | 0.26% | +12,953 |
| SOLV ENERGY INC(MWH) | 0 | 419,201 | +419,201 | 0 | 14,274 | 0.28% | +14,274 |
| HUT 8 CORP(HUT) | 0 | 110,463 | +110,463 | 0 | 12,752 | 0.25% | +12,752 |
| INNIO NV | 0 | 320,000 | +320,000 | 0 | 12,656 | 0.25% | +12,656 |
| FERVO ENERGY CO | 0 | 431,147 | +431,147 | 0 | 12,602 | 0.25% | +12,602 |
| MKS INC.(MKSI) | 0 | 27,754 | +27,754 | 0 | 12,345 | 0.24% | +12,345 |
| TPG INC(TPG) | 0 | 300,919 | +300,919 | 0 | 12,202 | 0.24% | +12,202 |
| CATERPILLAR INC(CAT) | 0 | 11,720 | +11,720 | 0 | 12,481 | 0.25% | +12,481 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 82,843 | +82,843 | 0 | 11,813 | 0.23% | +11,813 |
| DATADOG INC(DDOG) | 34,603 | 60,915 | +26,312 | 4,085 | 15,860 | 0.31% | +11,775 |
| NUCOR CORP(NUE) | 20,000 | 63,796 | +43,796 | 3,382 | 14,211 | 0.28% | +10,829 |
| UNION PAC CORP(UNP) | 0 | 38,800 | +38,800 | 0 | 10,554 | 0.21% | +10,554 |
| QUANTINUUM INC | 0 | 128,000 | +128,000 | 0 | 10,463 | 0.21% | +10,463 |
| 3M CO(MMM) | 0 | 64,051 | +64,051 | 0 | 10,370 | 0.21% | +10,370 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 225,000 | +225,000 | 0 | 10,202 | 0.20% | +10,202 |
| AMEREN CORP(AEE) | 0 | 89,379 | +89,379 | 0 | 10,103 | 0.20% | +10,103 |
| OPTIMUM COMMUNICATIONS INC | 0 | 8,395,938 | +8,395,938 | 0 | 12,174 | 0.24% | +12,174 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 386,555 | +386,555 | 0 | 9,656 | 0.19% | +9,656 |
| MSC INDL DIRECT INC(MSM) | 0 | 77,102 | +77,102 | 0 | 9,171 | 0.18% | +9,171 |
| TARGET HOSPITALITY CORP(TH) | 0 | 450,000 | +450,000 | 0 | 9,162 | 0.18% | +9,162 |
| DIGITAL RLTY TR INC(DLR) | 0 | 50,916 | +50,916 | 0 | 9,143 | 0.18% | +9,143 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 109,967 | +109,967 | 0 | 9,039 | 0.18% | +9,039 |
| ROBLOX CORP(RBLX) | 0 | 165,638 | +165,638 | 0 | 9,007 | 0.18% | +9,007 |
| TIMKEN CO(TKR) | 0 | 110,445 | +110,445 | 0 | 16,050 | 0.32% | +16,050 |
| DEERE & CO(DE) | 0 | 14,075 | +14,075 | 0 | 8,928 | 0.18% | +8,928 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 185,080 | +185,080 | 0 | 8,838 | 0.17% | +8,838 |
| QXO INC(QXO)(Call) | 0 | 500,000 | +500,000 | 0 | 8,640 | — | +8,640 |
| XEROX HOLDINGS CORP | 0 | 3,248,819 | +3,248,819 | 0 | 10,169 | 0.20% | +10,169 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 60,000 | +60,000 | 0 | 8,533 | 0.17% | +8,533 |
| LEGENCE CORP(LGN) | 0 | 100,000 | +100,000 | 0 | 8,523 | 0.17% | +8,523 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 115,918 | +115,918 | 0 | 8,465 | 0.17% | +8,465 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 27,601 | +27,601 | 0 | 7,989 | 0.16% | +7,989 |
| MADISON AIR SOLUTIONS CORP | 0 | 200,000 | +200,000 | 0 | 7,800 | 0.15% | +7,800 |
| MEDLINE INC(MDLN) | 440,000 | 690,000 | +250,000 | 19,580 | 27,214 | 0.54% | +7,634 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 446,800 | +446,800 | 0 | 19,525 | 0.39% | +19,525 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,997 | +82,997 | 0 | 16,651 | 0.33% | +16,651 |
| GLOBAL X FDS LITHIUM BTRY ETF | 172,000 | 258,000 | +86,000 | 12,788 | 20,196 | 0.40% | +7,408 |
| GERDAU SA(GGB) | 0 | 1,830,489 | +1,830,489 | 0 | 7,395 | 0.15% | +7,395 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 86,399 | +86,399 | 0 | 10,637 | 0.21% | +10,637 |
| EAGLE MATLS INC(EXP) | 0 | 31,617 | +31,617 | 0 | 7,114 | 0.14% | +7,114 |
| TECK RESOURCES LTD(TECK) | 0 | 119,367 | +119,367 | 0 | 7,098 | 0.14% | +7,098 |
| WORKDAY INC(WDAY) | 0 | 57,666 | +57,666 | 0 | 7,059 | 0.14% | +7,059 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 441,625 | +441,625 | 0 | 7,009 | 0.14% | +7,009 |
| RELIANCE INC(RS) | 0 | 18,699 | +18,699 | 0 | 6,986 | 0.14% | +6,986 |
| BLACK HILLS CORP | 130,738 | 215,401 | +84,663 | 9,075 | 16,026 | 0.32% | +6,951 |
| IHEARTMEDIA INC | 0 | 1,573,466 | +1,573,466 | 0 | 6,750 | 0.13% | +6,750 |
| CLARIVATE PLC(CLVT) | 0 | 10,041,847 | +10,041,847 | 0 | 21,690 | 0.43% | +21,690 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 828,048 | +828,048 | 0 | 6,517 | 0.13% | +6,517 |
| ISHARES TR | 175,009 | 238,968 | +63,959 | 9,939 | 16,348 | 0.32% | +6,409 |
| LPL FINL HLDGS INC(LPLA) | 0 | 22,341 | +22,341 | 0 | 6,293 | 0.12% | +6,293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 342,594 | +342,594 | 0 | 6,074 | 0.12% | +6,074 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 83,862 | +83,862 | 0 | 6,006 | 0.12% | +6,006 |
| CENTURY ALUM CO(CENX) | 308,758 | 523,162 | +214,404 | 18,121 | 24,071 | 0.48% | +5,950 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 678,581 | +678,581 | 0 | 5,938 | 0.12% | +5,938 |
| ZOOM COMMUNICATIONS INC(ZM) | 40,058 | 106,065 | +66,007 | 3,220 | 9,154 | 0.18% | +5,934 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 51,586 | +51,586 | 0 | 5,865 | 0.12% | +5,865 |
| AMETEK INC | 0 | 24,160 | +24,160 | 0 | 5,845 | 0.12% | +5,845 |
| OPTIMUM COMMUNICATIONS INC(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 5,800 | — | +5,800 |
| BRINKER INTL INC(EAT) | 0 | 34,031 | +34,031 | 0 | 5,717 | 0.11% | +5,717 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,454 | +12,454 | 0 | 5,713 | 0.11% | +5,713 |
| CRH PLC ORD | 0 | 54,194 | +54,194 | 0 | 5,799 | 0.11% | +5,799 |
| APPLE INC(AAPL) | 66,396 | 77,469 | +11,073 | 16,851 | 22,416 | 0.44% | +5,566 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 75,744 | +75,744 | 0 | 5,556 | 0.11% | +5,556 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 100,000 | +100,000 | 0 | 5,378 | 0.11% | +5,378 |
| CUMMINS INC(CMI) | 0 | 7,393 | +7,393 | 0 | 5,273 | 0.10% | +5,273 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,431 | +10,431 | 0 | 5,164 | 0.10% | +5,164 |
| PAYLOCITY HLDG CORP(PCTY) | 25,881 | 73,898 | +48,017 | 2,796 | 7,725 | 0.15% | +4,928 |
| BANK OF AMER CORP | 0 | 86,294 | +86,294 | 0 | 4,917 | 0.10% | +4,917 |
| PARKER-HANNIFIN CORP(PH) | 21,068 | 24,026 | +2,958 | 18,861 | 23,500 | 0.47% | +4,639 |