Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | $3.39M | $3.06M | 15.65% | -$331.1K |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 40,000 | 30,000 | -10,000 | $4.80M | $2.95M | 15.08% | -$1.85M |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | $2.63M | $2.65M | 13.54% | +$14.9K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 60,000 | 30,000 | -30,000 | $5.51M | $2.26M | 11.58% | -$3.24M |
| Freeport-McMoRan Inc.(FCX) | 30,000 | 30,000 | 0 | $1.76M | $1.89M | 9.65% | +$123.3K |
| Space Exploration Technologies Corp. | 0 | 10,000 | +10,000 | $0 | $1.71M | 8.74% | +$1.71M |
| Sprott Uranium Miners ETF URANI MINER ETF | 15,000 | 30,000 | +15,000 | $947.3K | $1.58M | 8.07% | +$630.5K |
| Alcoa Corporation(AA) | 25,000 | 25,000 | 0 | $1.66M | $1.30M | 6.67% | -$354.8K |
| Constellation Energy Corporation(CEG) | 13,800 | 5,000 | -8,800 | $3.85M | $1.24M | 6.35% | -$2.61M |
| Vistra Corp.(VST) | 52,800 | 5,000 | -47,800 | $7.94M | $793.1K | 4.06% | -$7.14M |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | $72.6K | $116.7K | 0.60% | +$44.1K |
| Abbott Laboratories | 9,700 | 0 | -9,700 | $995.9K | $0 | — | -$995.9K |
| AbbVie Inc.(ABBV) | 10,200 | 0 | -10,200 | $2.22M | $0 | — | -$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 12,400 | 0 | -12,400 | $2.52M | $0 | — | -$2.52M |
| AeroVironment, Inc. | 5,700 | 0 | -5,700 | $1.04M | $0 | — | -$1.04M |
| Alphabet Inc.(GOOG) | 86,700 | 0 | -86,700 | $24.93M | $0 | — | -$24.93M |
| Amazon.com, Inc.(AMZN) | 15,000 | 0 | -15,000 | $3.12M | $0 | — | -$3.12M |
| Ambarella, Inc.(AMBA) | 135,800 | 0 | -135,800 | $6.99M | $0 | — | -$6.99M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 320,000 | 0 | -320,000 | $3.98M | $0 | — | -$3.98M |
| Amphenol Corporation | 20,700 | 0 | -20,700 | $2.62M | $0 | — | -$2.62M |
| Analog Devices, Inc.(ADI) | 6,500 | 0 | -6,500 | $2.07M | $0 | — | -$2.07M |
| Apple Inc.(AAPL) | 46,200 | 0 | -46,200 | $11.73M | $0 | — | -$11.73M |
| Arcosa, Inc. | 18,100 | 0 | -18,100 | $1.92M | $0 | — | -$1.92M |
| Argan, Inc. | 3,000 | 0 | -3,000 | $1.63M | $0 | — | -$1.63M |
| Arista Networks, Inc.(ANET) | 255,700 | 0 | -255,700 | $31.39M | $0 | — | -$31.39M |
| ASML Holding N.V.(ASML) | 5,400 | 0 | -5,400 | $7.13M | $0 | — | -$7.13M |
| Astera Labs, Inc.(ALAB) | 101,600 | 0 | -101,600 | $11.14M | $0 | — | -$11.14M |
| ATI Inc.(ATI) | 27,300 | 0 | -27,300 | $3.97M | $0 | — | -$3.97M |
| Autodesk, Inc. | 40,400 | 0 | -40,400 | $9.67M | $0 | — | -$9.67M |
| AutoZone, Inc.(AZO) | 1,600 | 0 | -1,600 | $5.40M | $0 | — | -$5.40M |
| Baker Hughes Company(BKR) | 17,700 | 0 | -17,700 | $1.08M | $0 | — | -$1.08M |
| Barrick Mining Corporation(B) | 44,600 | 0 | -44,600 | $1.82M | $0 | — | -$1.82M |
| BellRing Brands, Inc.(BRBR) | 229,400 | 0 | -229,400 | $3.69M | $0 | — | -$3.69M |
| Berkshire Hathaway Inc. | 8,100 | 0 | -8,100 | $3.88M | $0 | — | -$3.88M |
| Boston Scientific Corporation(BSX) | 7,500 | 0 | -7,500 | $470.6K | $0 | — | -$470.6K |
| Broadcom Inc.(AVGO) | 46,200 | 0 | -46,200 | $14.30M | $0 | — | -$14.30M |
| BWX Technologies, Inc.(BWXT) | 4,300 | 0 | -4,300 | $879.3K | $0 | — | -$879.3K |
| Cadence Design Systems, Inc.(CDNS) | 45,300 | 0 | -45,300 | $12.59M | $0 | — | -$12.59M |
| Celsius Holdings, Inc.(CELH) | 90,500 | 0 | -90,500 | $3.21M | $0 | — | -$3.21M |
| Cheniere Energy, Inc.(LNG) | 6,000 | 0 | -6,000 | $1.70M | $0 | — | -$1.70M |
| Chevron Corporation(CVX) | 27,200 | 0 | -27,200 | $5.63M | $0 | — | -$5.63M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 61,200 | 0 | -61,200 | $10.16M | $0 | — | -$10.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 70,000 | 0 | -70,000 | $2.24M | $0 | — | -$2.24M |
| Coherent Corp.(COHR) | 28,600 | 0 | -28,600 | $6.81M | $0 | — | -$6.81M |
| Corning Incorporated(GLW) | 16,100 | 0 | -16,100 | $2.19M | $0 | — | -$2.19M |
| Credicorp Ltd.(BAP) | 9,064 | 0 | -9,064 | $3.07M | $0 | — | -$3.07M |
| Curtiss-Wright Corporation(CW) | 3,500 | 0 | -3,500 | $2.38M | $0 | — | -$2.38M |
| Datadog, Inc.(DDOG) | 29,000 | 0 | -29,000 | $3.42M | $0 | — | -$3.42M |
| e.l.f. Beauty, Inc.(ELF) | 79,000 | 0 | -79,000 | $4.79M | $0 | — | -$4.79M |
| Ecolab Inc.(ECL) | 16,700 | 0 | -16,700 | $4.44M | $0 | — | -$4.44M |
| EMCOR Group, Inc.(EME) | 2,200 | 0 | -2,200 | $1.62M | $0 | — | -$1.62M |
| Equinix, Inc.(EQIX) | 800 | 0 | -800 | $784.2K | $0 | — | -$784.2K |
| ESCO Technologies Inc.(ESE) | 13,500 | 0 | -13,500 | $3.80M | $0 | — | -$3.80M |
| Fabrinet(FN) | 24,100 | 0 | -24,100 | $12.57M | $0 | — | -$12.57M |
| Fastenal Company(FAST) | 85,700 | 0 | -85,700 | $3.98M | $0 | — | -$3.98M |
| FedEx Corporation(FDX) | 6,900 | 0 | -6,900 | $2.46M | $0 | — | -$2.46M |
| First Citizens BancShares, Inc.(FCNCA) | 800 | 0 | -800 | $1.51M | $0 | — | -$1.51M |
| Flowserve Corporation(FLS) | 22,800 | 0 | -22,800 | $1.68M | $0 | — | -$1.68M |
| FTAI Aviation Ltd.(FTAI) | 27,200 | 0 | -27,200 | $6.66M | $0 | — | -$6.66M |
| GE Vernova Inc.(GEV) | 13,600 | 0 | -13,600 | $11.87M | $0 | — | -$11.87M |
| Golar LNG Limited SHS | 18,800 | 0 | -18,800 | $1.02M | $0 | — | -$1.02M |
| Hewlett Packard Enterprise Company(HPE) | 196,900 | 0 | -196,900 | $4.69M | $0 | — | -$4.69M |
| Howmet Aerospace Inc.(HWM) | 18,300 | 0 | -18,300 | $4.22M | $0 | — | -$4.22M |
| HubSpot, Inc.(HUBS) | 21,000 | 0 | -21,000 | $5.13M | $0 | — | -$5.13M |
| Intuit Inc.(INTU) | 1,100 | 0 | -1,100 | $475.6K | $0 | — | -$475.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 0 | -4,500 | $2.07M | $0 | — | -$2.07M |
| IQVIA Holdings Inc.(IQV) | 80,700 | 0 | -80,700 | $13.76M | $0 | — | -$13.76M |
| Jabil Inc.(JBL) | 18,100 | 0 | -18,100 | $4.81M | $0 | — | -$4.81M |
| JPMorgan Chase & Co.(JPM) | 13,500 | 0 | -13,500 | $3.97M | $0 | — | -$3.97M |
| Karman Holdings Inc.(KRMN) | 27,200 | 0 | -27,200 | $2.18M | $0 | — | -$2.18M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 26,900 | 0 | -26,900 | $1.90M | $0 | — | -$1.90M |
| L3Harris Technologies, Inc.(LHX) | 12,700 | 0 | -12,700 | $4.38M | $0 | — | -$4.38M |
| Leidos Holdings, Inc.(LDOS) | 29,600 | 0 | -29,600 | $4.60M | $0 | — | -$4.60M |
| Lennar Corporation(LEN) | 13,600 | 0 | -13,600 | $1.18M | $0 | — | -$1.18M |
| Live Nation Entertainment, Inc.(LYV) | 5,400 | 0 | -5,400 | $823.6K | $0 | — | -$823.6K |
| Lumentum Holdings Inc.(LITE) | 11,800 | 0 | -11,800 | $8.29M | $0 | — | -$8.29M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 51,700 | 0 | -51,700 | $11.48M | $0 | — | -$11.48M |
| Marvell Technology, Inc.(MRVL) | 4,600 | 0 | -4,600 | $455.6K | $0 | — | -$455.6K |
| MasTec, Inc.(MTZ) | 10,000 | 0 | -10,000 | $3.22M | $0 | — | -$3.22M |
| MercadoLibre, Inc.(MELI) | 500 | 0 | -500 | $864.5K | $0 | — | -$864.5K |
| Mercury Systems, Inc.(MRCY) | 31,700 | 0 | -31,700 | $2.31M | $0 | — | -$2.31M |
| Meta Platforms, Inc.(META) | 10,700 | 0 | -10,700 | $6.12M | $0 | — | -$6.12M |
| MetLife, Inc.(MET) | 10,000 | 0 | -10,000 | $707.2K | $0 | — | -$707.2K |
| Microsoft Corporation(MSFT) | 23,600 | 0 | -23,600 | $8.74M | $0 | — | -$8.74M |
| Moelis & Company(MC) | 63,400 | 0 | -63,400 | $3.61M | $0 | — | -$3.61M |
| Moog Inc.(MOG-A) | 6,304 | 0 | -6,304 | $1.84M | $0 | — | -$1.84M |
| Motorola Solutions, Inc.(MSI) | 6,800 | 0 | -6,800 | $2.95M | $0 | — | -$2.95M |
| Mueller Industries, Inc.(MLI) | 15,000 | 0 | -15,000 | $1.66M | $0 | — | -$1.66M |
| NVIDIA Corporation(NVDA) | 188,600 | 0 | -188,600 | $32.89M | $0 | — | -$32.89M |
| Pan American Silver Corp.(PAAS) | 11,300 | 0 | -11,300 | $617.3K | $0 | — | -$617.3K |
| Quanta Services, Inc. | 1,900 | 0 | -1,900 | $1.04M | $0 | — | -$1.04M |
| Royal Caribbean Cruises Ltd. COM | 3,000 | 0 | -3,000 | $825.5K | $0 | — | -$825.5K |
| RTX Corporation(RTX) | 17,100 | 0 | -17,100 | $3.30M | $0 | — | -$3.30M |
| Sempra(SRE) | 69,600 | 0 | -69,600 | $6.76M | $0 | — | -$6.76M |
| ServiceNow, Inc.(NOW) | 9,400 | 0 | -9,400 | $982.8K | $0 | — | -$982.8K |
| Spotify Technology S.A.(SPOT) | 1,400 | 0 | -1,400 | $678.9K | $0 | — | -$678.9K |
| SPX Technologies, Inc. | 7,200 | 0 | -7,200 | $1.44M | $0 | — | -$1.44M |
| Strategy Inc(MSTR) | 27,200 | 0 | -27,200 | $3.39M | $0 | — | -$3.39M |
| Symbotic Inc.(SYM) | 30,200 | 0 | -30,200 | $1.61M | $0 | — | -$1.61M |
| Take-Two Interactive Software, Inc.(TTWO) | 7,500 | 0 | -7,500 | $1.48M | $0 | — | -$1.48M |