Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp. | 0 | 10,000 | +10,000 | 0 | 1,709 | 8.74% | +1,709 |
| Sprott Uranium Miners ETF URANI MINER ETF | 15,000 | 30,000 | +15,000 | 947 | 1,578 | 8.07% | +630 |
| Freeport-McMoRan, Inc.(FCX) | 30,000 | 30,000 | 0 | 1,763 | 1,887 | 9.65% | +123 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 73 | 117 | 0.60% | +44 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 2,631 | 2,646 | 13.54% | +15 |
| Visa Inc.(V) | 800 | 0 | -800 | 242 | 0 | — | -242 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 3,390 | 3,059 | 15.65% | -331 |
| Alcoa Corporation(AA) | 25,000 | 25,000 | 0 | 1,658 | 1,304 | 6.67% | -355 |
| Watsco, Inc.(WSO) | 1,100 | 0 | -1,100 | 400 | 0 | — | -400 |
| Marvell Technology, Inc.(MRVL) | 4,600 | 0 | -4,600 | 456 | 0 | — | -456 |
| Boston Scientific Corporation(BSX) | 7,500 | 0 | -7,500 | 471 | 0 | — | -471 |
| Intuit Inc.(INTU) | 1,100 | 0 | -1,100 | 476 | 0 | — | -476 |
| T-Mobile US, Inc.(TMUS) | 2,700 | 0 | -2,700 | 567 | 0 | — | -567 |
| Pan American Silver Corp.(PAAS) | 11,300 | 0 | -11,300 | 617 | 0 | — | -617 |
| Trane Technologies plc(TT) | 1,600 | 0 | -1,600 | 667 | 0 | — | -667 |
| Spotify Technology S.A.(SPOT) | 1,400 | 0 | -1,400 | 679 | 0 | — | -679 |
| MetLife, Inc.(MET) | 10,000 | 0 | -10,000 | 707 | 0 | — | -707 |
| Toast, Inc.(TOST) | 27,700 | 0 | -27,700 | 734 | 0 | — | -734 |
| Equinix, Inc.(EQIX) | 800 | 0 | -800 | 784 | 0 | — | -784 |
| Live Nation Entertainment, Inc(LYV) | 5,400 | 0 | -5,400 | 824 | 0 | — | -824 |
| Royal Caribbean Cruises Ltd. COM | 3,000 | 0 | -3,000 | 826 | 0 | — | -826 |
| MercadoLibre, Inc.(MELI) | 500 | 0 | -500 | 865 | 0 | — | -865 |
| BWX Technologies, Inc.(BWXT) | 4,300 | 0 | -4,300 | 879 | 0 | — | -879 |
| ServiceNow, Inc.(NOW) | 9,400 | 0 | -9,400 | 983 | 0 | — | -983 |
| Abbott Laboratories | 9,700 | 0 | -9,700 | 996 | 0 | — | -996 |
| Golar LNG Limited SHS | 18,800 | 0 | -18,800 | 1,017 | 0 | — | -1,017 |
| Quanta Services, Inc. | 1,900 | 0 | -1,900 | 1,043 | 0 | — | -1,043 |
| AeroVironment, Inc. | 5,700 | 0 | -5,700 | 1,043 | 0 | — | -1,043 |
| Baker Hughes Company(BKR) | 17,700 | 0 | -17,700 | 1,081 | 0 | — | -1,081 |
| Viking Holdings Ltd(VIK) | 15,800 | 0 | -15,800 | 1,161 | 0 | — | -1,161 |
| Lennar Corporation(LEN) | 13,600 | 0 | -13,600 | 1,181 | 0 | — | -1,181 |
| The Boeing Company(BA) | 6,300 | 0 | -6,300 | 1,254 | 0 | — | -1,254 |
| SPX Technologies, Inc. | 7,200 | 0 | -7,200 | 1,440 | 0 | — | -1,440 |
| Take-Two Interactive Software, Inc.(TTWO) | 7,500 | 0 | -7,500 | 1,481 | 0 | — | -1,481 |
| First Citizens BancShares, Inc.(FCNCA) | 800 | 0 | -800 | 1,508 | 0 | — | -1,508 |
| Symbotic Inc.(SYM) | 30,200 | 0 | -30,200 | 1,607 | 0 | — | -1,607 |
| EMCOR Group, Inc.(EME) | 2,200 | 0 | -2,200 | 1,624 | 0 | — | -1,624 |
| Argan, Inc. | 3,000 | 0 | -3,000 | 1,634 | 0 | — | -1,634 |
| Mueller Industries, Inc.(MLI) | 15,000 | 0 | -15,000 | 1,662 | 0 | — | -1,662 |
| Flowserve Corporation(FLS) | 22,800 | 0 | -22,800 | 1,676 | 0 | — | -1,676 |
| UL Solutions Inc.(ULS) | 19,700 | 0 | -19,700 | 1,688 | 0 | — | -1,688 |
| Cheniere Energy, Inc.(LNG) | 6,000 | 0 | -6,000 | 1,703 | 0 | — | -1,703 |
| Barrick Mining Corporation(B) | 44,600 | 0 | -44,600 | 1,819 | 0 | — | -1,819 |
| Walmart Inc.(WMT) | 14,700 | 0 | -14,700 | 1,827 | 0 | — | -1,827 |
| MOOG Inc.(MOG-A) | 6,304 | 0 | -6,304 | 1,845 | 0 | — | -1,845 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 40,000 | 30,000 | -10,000 | 4,802 | 2,948 | 15.08% | -1,854 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 26,900 | 0 | -26,900 | 1,897 | 0 | — | -1,897 |
| Arcosa, Inc. | 18,100 | 0 | -18,100 | 1,921 | 0 | — | -1,921 |
| Tapestry, Inc.(TPR) | 14,200 | 0 | -14,200 | 2,004 | 0 | — | -2,004 |
| Analog Devices, Inc.(ADI) | 6,500 | 0 | -6,500 | 2,068 | 0 | — | -2,068 |
| Intuitive Surgical, Inc. | 4,500 | 0 | -4,500 | 2,074 | 0 | — | -2,074 |
| Targa Resources Corp.(TRGP) | 8,300 | 0 | -8,300 | 2,081 | 0 | — | -2,081 |
| Common Stock(KRMN) | 27,200 | 0 | -27,200 | 2,177 | 0 | — | -2,177 |
| Corning Incorporated(GLW) | 16,100 | 0 | -16,100 | 2,189 | 0 | — | -2,189 |
| AbbVie Inc.(ABBV) | 10,200 | 0 | -10,200 | 2,218 | 0 | — | -2,218 |
| Chipotle Mexican Grill, Inc.(CMG) | 70,000 | 0 | -70,000 | 2,241 | 0 | — | -2,241 |
| Mercury Systems, Inc.(MRCY) | 31,700 | 0 | -31,700 | 2,311 | 0 | — | -2,311 |
| Curtiss-Wright Corporation(CW) | 3,500 | 0 | -3,500 | 2,384 | 0 | — | -2,384 |
| FedEx Corporation(FDX) | 6,900 | 0 | -6,900 | 2,458 | 0 | — | -2,458 |
| Advanced Micro Devices, Inc.(AMD) | 12,400 | 0 | -12,400 | 2,523 | 0 | — | -2,523 |
| Constellation Energy Corporation(CEG) | 13,800 | 5,000 | -8,800 | 3,854 | 1,242 | 6.35% | -2,612 |
| Amphenol Corporation | 20,700 | 0 | -20,700 | 2,615 | 0 | — | -2,615 |
| The Williams Companies, Inc.(WMB) | 37,600 | 0 | -37,600 | 2,737 | 0 | — | -2,737 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,500 | 0 | -6,500 | 2,903 | 0 | — | -2,903 |
| Motorola Solutions, Inc.(MSI) | 6,800 | 0 | -6,800 | 2,951 | 0 | — | -2,951 |
| Credicorp Ltd.(BAP) | 9,064 | 0 | -9,064 | 3,074 | 0 | — | -3,074 |
| Amazon.com, Inc.(AMZN) | 15,000 | 0 | -15,000 | 3,124 | 0 | — | -3,124 |
| Celsius Holdings, Inc.(CELH) | 90,500 | 0 | -90,500 | 3,211 | 0 | — | -3,211 |
| MasTec, Inc.(MTZ) | 10,000 | 0 | -10,000 | 3,217 | 0 | — | -3,217 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 60,000 | 30,000 | -30,000 | 5,506 | 2,264 | 11.58% | -3,243 |
| TeraWulf Inc.(WULF) | 226,600 | 0 | -226,600 | 3,270 | 0 | — | -3,270 |
| RTX Corporation(RTX) | 17,100 | 0 | -17,100 | 3,299 | 0 | — | -3,299 |
| Strategy Inc(MSTR) | 27,200 | 0 | -27,200 | 3,395 | 0 | — | -3,395 |
| Datadog, Inc.(DDOG) | 29,000 | 0 | -29,000 | 3,423 | 0 | — | -3,423 |
| Moelis & Company(MC) | 63,400 | 0 | -63,400 | 3,614 | 0 | — | -3,614 |
| BellRing Brands, Inc.(BRBR) | 229,400 | 0 | -229,400 | 3,691 | 0 | — | -3,691 |
| Wells Fargo & Company(WFC) | 47,000 | 0 | -47,000 | 3,742 | 0 | — | -3,742 |
| ESCO Technologies Inc.(ESE) | 13,500 | 0 | -13,500 | 3,798 | 0 | — | -3,798 |
| Berkshire Hathaway Inc. | 8,100 | 0 | -8,100 | 3,882 | 0 | — | -3,882 |
| ATI Inc.(ATI) | 27,300 | 0 | -27,300 | 3,971 | 0 | — | -3,971 |
| JPMorgan Chase & Co(JPM) | 13,500 | 0 | -13,500 | 3,971 | 0 | — | -3,971 |
| Fastenal Company(FAST) | 85,700 | 0 | -85,700 | 3,976 | 0 | — | -3,976 |
| Amneal Pharmaceuticals, Inc.(AMRX) | 320,000 | 0 | -320,000 | 3,978 | 0 | — | -3,978 |
| Trimble Inc.(TRMB) | 63,400 | 0 | -63,400 | 4,136 | 0 | — | -4,136 |
| Howmet Aerospace Inc.(HWM) | 18,300 | 0 | -18,300 | 4,217 | 0 | — | -4,217 |
| L3Harris Technologies, Inc.(LHX) | 12,700 | 0 | -12,700 | 4,383 | 0 | — | -4,383 |
| Ecolab Inc.(ECL) | 16,700 | 0 | -16,700 | 4,443 | 0 | — | -4,443 |
| Leidos, Inc.(LDOS) | 29,600 | 0 | -29,600 | 4,603 | 0 | — | -4,603 |
| Hewlett Packard Enterprise Company(HPE) | 196,900 | 0 | -196,900 | 4,688 | 0 | — | -4,688 |
| e.l.f. Beauty, Inc.(ELF) | 79,000 | 0 | -79,000 | 4,788 | 0 | — | -4,788 |
| Jabil Inc.(JBL) | 18,100 | 0 | -18,100 | 4,808 | 0 | — | -4,808 |
| HubSpot, Inc.(HUBS) | 21,000 | 0 | -21,000 | 5,126 | 0 | — | -5,126 |
| AutoZone, Inc.(AZO) | 1,600 | 0 | -1,600 | 5,404 | 0 | — | -5,404 |
| Common Stock(CVX) | 27,200 | 0 | -27,200 | 5,628 | 0 | — | -5,628 |
| Meta Platforms, Inc.(META) | 10,700 | 0 | -10,700 | 6,122 | 0 | — | -6,122 |
| FTAI Aviation Ltd.(FTAI) | 27,200 | 0 | -27,200 | 6,664 | 0 | — | -6,664 |
| Sempra(SRE) | 69,600 | 0 | -69,600 | 6,763 | 0 | — | -6,763 |
| Coherent Corp.(COHR) | 28,600 | 0 | -28,600 | 6,813 | 0 | — | -6,813 |
| Truist Financial Corporation(TFC) | 149,800 | 0 | -149,800 | 6,886 | 0 | — | -6,886 |
| Ambarella, Inc.(AMBA) | 135,800 | 0 | -135,800 | 6,990 | 0 | — | -6,990 |