Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Corp/The(SCHW) | 355,524 | 1,323,509 | +967,985 | 33,412 | 122,120 | 6.74% | +88,708 |
| Walt Disney Co/The(DIS) | 230,300 | 789,542 | +559,242 | 22,196 | 75,993 | 4.20% | +53,797 |
| SharonAI Holdings Inc(SHAZ) | 202,415 | 534,963 | +332,548 | 4,601 | 45,290 | 2.50% | +40,689 |
| Visa Inc(V) | 0 | 92,000 | +92,000 | 0 | 31,564 | 1.74% | +31,564 |
| Apollo Global Management Inc(APO) | 0 | 1,403,295 | +1,403,295 | 0 | 166,024 | 9.17% | +166,024 |
| Bank of America Corp | 2,630,869 | 2,630,869 | 0 | 128,255 | 149,907 | 8.28% | +21,652 |
| Wells Fargo & Co(WFC) | 0 | 831,402 | +831,402 | 0 | 68,707 | 3.79% | +68,707 |
| HCA Healthcare Inc(HCA) | 0 | 32,129 | +32,129 | 0 | 12,527 | 0.69% | +12,527 |
| Royalty Pharma PLC(RPRX) | 2,624,472 | 2,447,879 | -176,593 | 125,896 | 137,253 | 7.58% | +11,357 |
| MP Materials Corp(MP) | 23,816 | 167,836 | +144,020 | 1,149 | 9,400 | 0.52% | +8,251 |
| Union Pacific Corp(UNP) | 272,599 | 273,350 | +751 | 66,138 | 74,351 | 4.10% | +8,213 |
| NetEase Inc(NTES) | 0 | 49,829 | +49,829 | 0 | 6,385 | 0.35% | +6,385 |
| Hudbay Minerals Inc(HBM) | 728,828 | 904,055 | +175,227 | 15,233 | 21,345 | 1.18% | +6,112 |
| Core Natural Resources Inc(CNR) | 0 | 70,246 | +70,246 | 0 | 5,621 | 0.31% | +5,621 |
| Amtech Systems Inc | 0 | 237,503 | +237,503 | 0 | 5,482 | 0.30% | +5,482 |
| Truist Financial Corp(TFC) | 1,194,516 | 1,194,516 | 0 | 54,912 | 59,511 | 3.29% | +4,599 |
| Dave Inc(DAVE) | 0 | 12,381 | +12,381 | 0 | 4,613 | 0.25% | +4,613 |
| Lithium Argentina AG(LAR) | 0 | 493,871 | +493,871 | 0 | 4,084 | 0.23% | +4,084 |
| Rare Earths Americas Inc | 0 | 230,041 | +230,041 | 0 | 3,515 | 0.19% | +3,515 |
| Uber Technologies Inc(UBER) | 70,731 | 118,123 | +47,392 | 5,088 | 8,524 | 0.47% | +3,436 |
| Sezzle Inc(SEZL) | 0 | 17,780 | +17,780 | 0 | 3,052 | 0.17% | +3,052 |
| Century Aluminum Co(CENX) | 0 | 57,343 | +57,343 | 0 | 2,638 | 0.15% | +2,638 |
| Backblaze Inc(BLZE) | 0 | 163,076 | +163,076 | 0 | 2,586 | 0.14% | +2,586 |
| CareDx Inc(CDNA) | 0 | 79,185 | +79,185 | 0 | 2,257 | 0.12% | +2,257 |
| PDF Solutions Inc(PDFS) | 0 | 30,460 | +30,460 | 0 | 2,156 | 0.12% | +2,156 |
| Sandisk Corp(SNDK) | 755 | 1,000 | +245 | 480 | 2,274 | 0.13% | +1,794 |
| Eldorado Gold Corp(EGO) | 0 | 57,163 | +57,163 | 0 | 1,777 | 0.10% | +1,777 |
| Vnet Group Inc(VNET) | 368,879 | 603,266 | +234,387 | 3,095 | 4,850 | 0.27% | +1,755 |
| Moog Inc(MOG-A) | 0 | 4,000 | +4,000 | 0 | 1,695 | 0.09% | +1,695 |
| VeriSign Inc | 0 | 6,729 | +6,729 | 0 | 1,693 | 0.09% | +1,693 |
| Sociedad Quimica y Minera de C(SQM) | 3,193 | 25,191 | +21,998 | 258 | 1,865 | 0.10% | +1,607 |
| Warrior Met Coal Inc(HCC) | 0 | 28,651 | +28,651 | 0 | 2,325 | 0.13% | +2,325 |
| JFrog Ltd(FROG) | 0 | 14,604 | +14,604 | 0 | 1,327 | 0.07% | +1,327 |
| IREN Ltd ORDINARY SHARES | 0 | 114,207 | +114,207 | 0 | 5,223 | 0.29% | +5,223 |
| Cipher Digital Inc(CIFR) | 0 | 80,806 | +80,806 | 0 | 1,980 | 0.11% | +1,980 |
| State Street Technology Select ST STR TECHN ETF | 0 | 6,482 | +6,482 | 0 | 1,235 | 0.07% | +1,235 |
| Bandwidth Inc(BAND) | 0 | 17,586 | +17,586 | 0 | 1,113 | 0.06% | +1,113 |
| Albemarle Corp(ALB) | 47,418 | 70,814 | +23,396 | 8,513 | 9,562 | 0.53% | +1,049 |
| State Street Consumer Discreti ST STR DISCR ETF | 0 | 8,553 | +8,553 | 0 | 1,003 | 0.06% | +1,003 |
| Okta Inc(OKTA) | 0 | 7,178 | +7,178 | 0 | 979 | 0.05% | +979 |
| SSR Mining Inc(SSRM) | 0 | 34,528 | +34,528 | 0 | 976 | 0.05% | +976 |
| Dycom Industries Inc(DY) | 0 | 1,871 | +1,871 | 0 | 946 | 0.05% | +946 |
| Silicon Motion Technology Corp(SIMO) | 0 | 2,806 | +2,806 | 0 | 935 | 0.05% | +935 |
| State Street Financial Select ST STR FINL ETF | 0 | 16,655 | +16,655 | 0 | 893 | 0.05% | +893 |
| Datadog Inc(DDOG) | 0 | 3,429 | +3,429 | 0 | 893 | 0.05% | +893 |
| Viking Holdings Ltd(VIK) | 0 | 8,482 | +8,482 | 0 | 888 | 0.05% | +888 |
| Targa Resources Corp(TRGP) | 0 | 3,251 | +3,251 | 0 | 872 | 0.05% | +872 |
| First Solar Inc(FSLR) | 0 | 3,538 | +3,538 | 0 | 835 | 0.05% | +835 |
| CECO Environmental Corp(CECO) | 0 | 9,195 | +9,195 | 0 | 834 | 0.05% | +834 |
| Applied Digital Corp | 0 | 20,907 | +20,907 | 0 | 780 | 0.04% | +780 |
| Whitefiber Inc(WYFI) | 0 | 19,727 | +19,727 | 0 | 766 | 0.04% | +766 |
| Robinhood Markets Inc(HOOD) | 0 | 7,621 | +7,621 | 0 | 764 | 0.04% | +764 |
| Aehr Test Systems(AEHR) | 0 | 7,933 | +7,933 | 0 | 762 | 0.04% | +762 |
| Vicor Corp(VICR) | 0 | 1,726 | +1,726 | 0 | 656 | 0.04% | +656 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 3,034 | +3,034 | 0 | 646 | 0.04% | +646 |
| Quanta Services Inc | 937 | 1,572 | +635 | 514 | 1,132 | 0.06% | +617 |
| Solaris Energy Infrastructure(SEI) | 0 | 7,507 | +7,507 | 0 | 604 | 0.03% | +604 |
| Gitlab Inc(GTLB) | 0 | 19,270 | +19,270 | 0 | 588 | 0.03% | +588 |
| Penguin Solutions Inc(PENG) | 0 | 7,427 | +7,427 | 0 | 565 | 0.03% | +565 |
| Ichor Holdings Ltd SHS | 0 | 4,436 | +4,436 | 0 | 498 | 0.03% | +498 |
| DPC Holdings PLC | 0 | 10,000 | +10,000 | 0 | 491 | 0.03% | +491 |
| MaxLinear Inc(MXL) | 0 | 3,714 | +3,714 | 0 | 476 | 0.03% | +476 |
| MACOM Technology Solutions Hol(MTSI) | 0 | 1,250 | +1,250 | 0 | 475 | 0.03% | +475 |
| Hive Digital Technologies Ltd | 0 | 130,620 | +130,620 | 0 | 475 | 0.03% | +475 |
| Onto Innovation Inc(ONTO) | 0 | 1,232 | +1,232 | 0 | 466 | 0.03% | +466 |
| Wix.com Ltd SHS | 0 | 10,000 | +10,000 | 0 | 454 | 0.03% | +454 |
| Nebius Group NV(NBIS) | 2,000 | 2,365 | +365 | 208 | 653 | 0.04% | +446 |
| Amkor Technology Inc | 0 | 5,092 | +5,092 | 0 | 439 | 0.02% | +439 |
| Argan Inc | 0 | 500 | +500 | 0 | 399 | 0.02% | +399 |
| Viavi Solutions Inc(VIAV) | 0 | 7,025 | +7,025 | 0 | 335 | 0.02% | +335 |
| Asana Inc(ASAN) | 0 | 42,465 | +42,465 | 0 | 297 | 0.02% | +297 |
| Hut 8 Corp(HUT) | 0 | 2,408 | +2,408 | 0 | 278 | 0.02% | +278 |
| Akamai Technologies Inc(AKAM) | 0 | 2,205 | +2,205 | 0 | 261 | 0.01% | +261 |
| Riot Platforms Inc(RIOT) | 0 | 9,308 | +9,308 | 0 | 255 | 0.01% | +255 |
| Rocket Lab Corp(RKLB) | 0 | 2,342 | +2,342 | 0 | 238 | 0.01% | +238 |
| Woodward Inc(WWD) | 3,249 | 3,249 | 0 | 1,163 | 1,382 | 0.08% | +219 |
| B2Gold Corp(BTG) | 3,227,648 | 3,953,132 | +725,484 | 14,621 | 14,785 | 0.82% | +163 |
| AAR Corp | 4,604 | 4,604 | 0 | 504 | 658 | 0.04% | +154 |
| Sterling Infrastructure Inc(STRL) | 1,233 | 744 | -489 | 502 | 624 | 0.03% | +122 |
| AppLovin Corp(APP) | 0 | 2,189 | +2,189 | 0 | 1,128 | 0.06% | +1,128 |
| SkyWater Technology Inc(SKYT) | 9,691 | 9,691 | 0 | 266 | 337 | 0.02% | +72 |
| FTAI Aviation Ltd(FTAI) | 2,107 | 2,107 | 0 | 516 | 570 | 0.03% | +54 |
| Meta Platforms Inc(META) | 5,808 | 5,966 | +158 | 3,323 | 3,361 | 0.19% | +38 |
| Kimbell Royalty Partners LP(KRP) | 113,041 | 113,041 | 0 | 1,636 | 1,642 | 0.09% | +7 |
| TKO Group Holdings Inc(TKO) | 8,233 | 8,233 | 0 | 1,660 | 1,657 | 0.09% | -3 |
| Radiopharm Theranostics Ltd | 40,138 | 40,138 | 0 | 173 | 168 | 0.01% | -4 |
| SiTime Corp(SITM) | 835 | 377 | -458 | 288 | 281 | 0.02% | -7 |
| Elemental Royalty Corp(ELE) | 10,800 | 10,800 | 0 | 203 | 189 | 0.01% | -15 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 417 | 394 | 0.02% | -23 |
| NexGen Energy Ltd(NXE) | 0 | 45,841 | +45,841 | 0 | 430 | 0.02% | +430 |
| Symbotic Inc(SYM) | 4,000 | 0 | -4,000 | 213 | 0 | — | -213 |
| Hycroft Mining Holding Corp(HYMC) | 0 | 19,298 | +19,298 | 0 | 452 | 0.02% | +452 |
| State Street SPDR S&P 500 ETF(SPY) | 360 | 0 | -360 | 234 | 0 | — | -234 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG Resources Inc(EOG) | 1,638 | 0 | -1,638 | 237 | 0 | — | -237 |
| OR Royalties Inc(OR) | 38,102 | 38,102 | 0 | 1,449 | 1,205 | 0.07% | -243 |
| Wheaton Precious Metals Corp(WPM) | 15,053 | 15,053 | 0 | 1,972 | 1,691 | 0.09% | -281 |
| National HealthCare Corp(NHC) | 1,906 | 0 | -1,906 | 304 | 0 | — | -304 |
| Comstock Inc | 180,000 | 50,157 | -129,843 | 549 | 209 | 0.01% | -340 |
| Marex Group PLC(MRX) | 7,675 | 0 | -7,675 | 342 | 0 | — | -342 |