Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,016,400 | 1,911,286 | +894,886 | $663.92M | $1.43B | 10.51% | +$767.42M |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $502.00M | $508.93M | 3.74% | +$6.93M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 457,939 | 555,734 | +97,795 | $297.82M | $415.01M | 3.05% | +$117.19M |
| Warner Bros. Discovery, Inc.(WBD) | 6,809,964 | 13,035,187 | +6,225,223 | $187.00M | $347.52M | 2.55% | +$160.52M |
| Norfolk Southern Corporation(NSC) | 434,777 | 721,895 | +287,118 | $124.78M | $227.10M | 1.67% | +$102.32M |
| Cipher Digital Inc.(CIFR) | 0 | 0 | 0 | $101.99M | $189.04M | 1.39% | +$87.06M |
| SPACE EXPLORATION TECHN CORP | 0 | 1,071,081 | +1,071,081 | $0 | $183.00M | 1.34% | +$183.00M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $204.06M | $173.50M | 1.27% | -$30.55M |
| NVIDIA Corporation(NVDA) | 1,006,239 | 772,195 | -234,044 | $175.49M | $154.51M | 1.13% | -$20.98M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $138.21M | $143.88M | 1.06% | +$5.68M |
| Core Scientific, Inc.(CORZ) | 6,987,579 | 7,187,579 | +200,000 | $61.07M | $135.13M | 0.99% | +$74.06M |
| BP p.l.c.(BP) | 3,608,505 | 3,391,572 | -216,933 | $169.60M | $125.32M | 0.92% | -$44.28M |
| EchoStar Corporation(ECHO) | 1,171,403 | 1,135,605 | -35,798 | $137.14M | $115.26M | 0.85% | -$21.87M |
| Amazon.com, Inc.(AMZN) | 7,330 | 464,979 | +457,649 | $1.53M | $110.82M | 0.81% | +$109.30M |
| CHART INDS INC | 435,196 | 522,195 | +86,999 | $89.98M | $109.11M | 0.80% | +$19.13M |
| Tesla, Inc.(TSLA) | 204,222 | 251,840 | +47,618 | $75.92M | $105.92M | 0.78% | +$30.00M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $103.21M | 0.76% | +$103.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 138,016 | 214,827 | +76,811 | $46.64M | $102.59M | 0.75% | +$55.95M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,954 | 104,600 | -32,354 | $53.65M | $100.94M | 0.74% | +$47.29M |
| Axalta Coating Systems Ltd.(AXTA) | 1,764,000 | 2,938,056 | +1,174,056 | $48.86M | $100.54M | 0.74% | +$51.68M |
| Shell plc(SHEL) | 396,030 | 1,283,528 | +887,498 | $36.83M | $99.52M | 0.73% | +$62.69M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $0 | $97.97M | 0.72% | +$97.97M |
| Motorola Solutions, Inc.(MSI) | 200,000 | 232,284 | +32,284 | $86.79M | $96.47M | 0.71% | +$9.67M |
| AMPHENOL CORP | 0 | 511,181 | +511,181 | $0 | $90.13M | 0.66% | +$90.13M |
| ISHARES INC | 356,965 | 430,353 | +73,388 | $43.91M | $86.89M | 0.64% | +$42.98M |
| Datadog, Inc.(DDOG) | 131,000 | 331,700 | +200,700 | $15.46M | $86.36M | 0.63% | +$70.90M |
| Silicon Laboratories Inc.(SLAB) | 238,166 | 379,093 | +140,927 | $49.57M | $82.85M | 0.61% | +$33.28M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1 | 123,731 | +123,730 | $383 | $81.15M | 0.60% | +$81.15M |
| ROUNDHILL ETF TRUST | 0 | 1,057,756 | +1,057,756 | $0 | $78.12M | 0.57% | +$78.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 36,399 | 312,035 | +275,636 | $7.19M | $78.00M | 0.57% | +$70.81M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $69.68M | $77.25M | 0.57% | +$7.57M |
| Roku, Inc.(ROKU) | 0 | 543,226 | +543,226 | $0 | $75.04M | 0.55% | +$75.04M |
| Celestica Inc.(CLS) | 240,000 | 200,729 | -39,271 | $67.60M | $73.23M | 0.54% | +$5.62M |
| Globalstar, Inc.(GSAT) | 0 | 849,611 | +849,611 | $0 | $69.06M | 0.51% | +$69.06M |
| Penumbra, Inc.(PEN) | 295,708 | 213,893 | -81,815 | $97.10M | $67.54M | 0.50% | -$29.56M |
| Sandisk Corporation(SNDK) | 47,158 | 29,009 | -18,149 | $29.96M | $65.96M | 0.48% | +$36.00M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $57.71M | $65.81M | 0.48% | +$8.10M |
| Alibaba Group Holding Limited(BABA) | 508,282 | 678,227 | +169,945 | $63.77M | $65.10M | 0.48% | +$1.33M |
| ELECTRONIC ARTS INC | 278,334 | 314,865 | +36,531 | $56.74M | $64.56M | 0.47% | +$7.82M |
| Illumina, Inc.(ILMN) | 311,047 | 364,307 | +53,260 | $38.34M | $64.06M | 0.47% | +$25.72M |
| Essential Utilities, Inc.(WTRG) | 541,120 | 1,628,583 | +1,087,463 | $21.79M | $62.39M | 0.46% | +$40.60M |
| The AES Corporation(AES) | 3,767,500 | 4,255,679 | +488,179 | $53.08M | $62.39M | 0.46% | +$9.30M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 0 | 0 | $56.21M | $62.05M | 0.46% | +$5.84M |
| Qorvo, Inc.(QRVO) | 393,660 | 659,190 | +265,530 | $30.47M | $61.48M | 0.45% | +$31.01M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $54.58M | $58.47M | 0.43% | +$3.90M |
| Waters Corporation(WAT) | 0 | 147,305 | +147,305 | $0 | $55.25M | 0.41% | +$55.25M |
| Allied Gold Corporation(AAUC) | 2,409,950 | 2,289,723 | -120,227 | $74.59M | $54.35M | 0.40% | -$20.24M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 199,723 | +199,723 | $0 | $54.31M | 0.40% | +$54.31M |
| VANECK ETF TRUST GOLD MINERS ETF | 749,156 | 712,777 | -36,379 | $68.75M | $53.78M | 0.39% | -$14.97M |
| TXNM Energy, Inc.(TXNM) | 698,496 | 943,488 | +244,992 | $40.83M | $53.57M | 0.39% | +$12.74M |
| Corning Incorporated(GLW) | 37,326 | 208,400 | +171,074 | $5.08M | $53.23M | 0.39% | +$48.16M |
| Uniti Group Inc.(UNIT) | 0 | 0 | 0 | $51.76M | $52.28M | 0.38% | +$522.3K |
| Arista Networks, Inc.(ANET) | 50,000 | 306,517 | +256,517 | $6.14M | $52.07M | 0.38% | +$45.93M |
| GSK plc(GSK) | 980,479 | 980,479 | 0 | $54.11M | $51.40M | 0.38% | -$2.72M |
| Smith & Nephew plc(SNN) | 1,767,872 | 1,767,872 | 0 | $56.18M | $50.93M | 0.37% | -$5.25M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 35,757 | +35,757 | $0 | $49.43M | 0.36% | +$49.43M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $48.81M | $47.96M | 0.35% | -$852.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $36.16M | $47.82M | 0.35% | +$11.67M |
| Revolution Medicines, Inc.(RVMD) | 3,838,024 | 5,066,598 | +1,228,574 | $6.87M | $47.52M | 0.35% | +$40.65M |
| Dycom Industries, Inc.(DY) | 0 | 93,598 | +93,598 | $0 | $47.32M | 0.35% | +$47.32M |
| BrightSpring Health Services, Inc.(BTSG) | 501,029 | 676,230 | +175,201 | $21.35M | $47.16M | 0.35% | +$25.81M |
| JetBlue Airways Corporation(JBLU) | 0 | 0 | 0 | $26.49M | $47.12M | 0.35% | +$20.62M |
| Micron Technology, Inc.(MU) | 483,001 | 40,806 | -442,195 | $163.18M | $47.10M | 0.35% | -$116.08M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $32.94M | $46.75M | 0.34% | +$13.81M |
| Teck Resources Limited(TECK) | 796,000 | 770,000 | -26,000 | $41.19M | $45.78M | 0.34% | +$4.59M |
| MongoDB, Inc.(MDB) | 0 | 135,304 | +135,304 | $0 | $45.45M | 0.33% | +$45.45M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $44.63M | $44.93M | 0.33% | +$300.6K |
| Zoom Communications, Inc.(ZM) | 600,000 | 510,800 | -89,200 | $48.23M | $44.09M | 0.32% | -$4.15M |
| Kosmos Energy Ltd.(KOS) | 0 | 0 | 0 | $44.82M | $43.42M | 0.32% | -$1.40M |
| ASML HLDG NV N Y REGISTRY SHS | 907 | 21,785 | +20,878 | $1.20M | $43.34M | 0.32% | +$42.14M |
| GE Aerospace(GE) | 40,002 | 115,547 | +75,545 | $11.35M | $43.18M | 0.32% | +$31.83M |
| ISHARES TR | 0 | 383,157 | +383,157 | $0 | $41.79M | 0.31% | +$41.79M |
| Apple Inc.(AAPL) | 237,916 | 141,301 | -96,615 | $60.38M | $40.89M | 0.30% | -$19.49M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 74,661 | 134,214 | +59,553 | $24.70M | $40.40M | 0.30% | +$15.70M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $54.15M | $39.46M | 0.29% | -$14.69M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $37.87M | $39.38M | 0.29% | +$1.51M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $39.05M | 0.29% | +$39.05M |
| Microsoft Corporation(MSFT) | 64,794 | 100,797 | +36,003 | $23.98M | $37.60M | 0.28% | +$13.61M |
| SPDR Gold Shares(GLD) | 63,309 | 101,308 | +37,999 | $27.24M | $37.32M | 0.27% | +$10.08M |
| Uniti Group Inc.(UNIT) | 3,123,700 | 3,135,000 | +11,300 | $29.30M | $35.96M | 0.26% | +$6.66M |
| Lam Research Corporation(LRCX) | 92,706 | 82,869 | -9,837 | $19.81M | $35.91M | 0.26% | +$16.10M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 0 | 0 | $0 | $35.20M | 0.26% | +$35.20M |
| Intel Corporation(INTC) | 640,017 | 245,409 | -394,608 | $28.24M | $34.27M | 0.25% | +$6.02M |
| Cisco Systems, Inc.(CSCO) | 150,948 | 288,024 | +137,076 | $11.71M | $33.83M | 0.25% | +$22.12M |
| TTM Technologies, Inc.(TTMI) | 150,000 | 180,364 | +30,364 | $14.61M | $33.73M | 0.25% | +$19.12M |
| Cloudflare, Inc.(NET) | 0 | 136,257 | +136,257 | $0 | $33.42M | 0.25% | +$33.42M |
| Elanco Animal Health Incorporated(ELAN) | 1,165,358 | 1,335,436 | +170,078 | $27.89M | $32.87M | 0.24% | +$4.98M |
| APPLIED MATLS INC | 78,550 | 44,064 | -34,486 | $26.85M | $31.86M | 0.23% | +$5.01M |
| F5, Inc.(FFIV) | 47,500 | 76,109 | +28,609 | $13.74M | $31.66M | 0.23% | +$17.92M |
| Marvell Technology, Inc.(MRVL) | 85,645 | 105,348 | +19,703 | $8.48M | $31.38M | 0.23% | +$22.90M |
| Repligen Corporation(RGEN) | 253,060 | 228,600 | -24,460 | $29.82M | $31.19M | 0.23% | +$1.37M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,472 | 38,833 | +1,361 | $14.63M | $29.64M | 0.22% | +$15.01M |
| Kenvue Inc.(KVUE) | 5,012,829 | 1,505,465 | -3,507,364 | $86.42M | $28.77M | 0.21% | -$57.65M |
| International Business Machines Corporation(IBM) | 0 | 100,481 | +100,481 | $0 | $28.26M | 0.21% | +$28.26M |
| Forgent Power Solutions, Inc.(FPS) | 586,789 | 485,000 | -101,789 | $17.18M | $27.09M | 0.20% | +$9.92M |
| CEREBRAS SYSTEMS INC | 0 | 120,000 | +120,000 | $0 | $26.52M | 0.19% | +$26.52M |
| Snowflake Inc.(SNOW) | 80,000 | 103,700 | +23,700 | $12.07M | $26.39M | 0.19% | +$14.33M |
| Wolfspeed, Inc.(WOLF) | 0 | 0 | 0 | $1.98M | $25.91M | 0.19% | +$23.93M |
| WEBSTER FINL CORP | 519,471 | 337,690 | -181,781 | $36.06M | $25.81M | 0.19% | -$10.26M |
| KLA Corporation(KLAC) | 4,555 | 85,489 | +80,934 | $6.71M | $25.79M | 0.19% | +$19.09M |