Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 58,550 | 58,550 | 0 | $67.58M | $62.36M | 36.71% | -$5.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,000 | 53,000 | 0 | $25.31M | $24.18M | 14.23% | -$1.13M |
| Warner Bros Discovery IncCOM SER A | 504,700 | 504,700 | 0 | $13.46M | $15.62M | 9.20% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 29,000 | 29,000 | 0 | $10.36M | $9.98M | 5.87% | -$385.4K |
| Bloom Energy CorpCL A | 29,700 | 29,000 | -700 | $8.99M | $8.03M | 4.73% | -$957.8K |
| Verizon Communications Inc.(VZ) | 140,000 | 142,500 | +2,500 | $5.93M | $6.54M | 3.85% | +$608.9K |
| Amazon.com, Inc.(AMZN) | 21,000 | 21,000 | 0 | $5.01M | $5.23M | 3.08% | +$227.0K |
| First Solar, Inc.(FSLR) | 25,700 | 28,700 | +3,000 | $6.06M | $5.03M | 2.96% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 4,300 | 6,300 | +2,000 | $2.42M | $4.57M | 2.69% | +$2.15M |
| QUALCOMM Incorporated(QCOM) | 19,500 | 18,500 | -1,000 | $3.60M | $3.40M | 2.00% | -$198.7K |
| Nutrien Ltd.(NTR) | 44,525 | 44,525 | 0 | $2.80M | $3.13M | 1.84% | +$325.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 10,400 | +4,400 | $1.20M | $2.38M | 1.40% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 6,250 | 6,250 | 0 | $2.21M | $2.13M | 1.25% | -$78.7K |
| Carnival Corp Ltd COMMON SHARES | 43,000 | 71,000 | +28,000 | $1.23M | $1.74M | 1.03% | +$513.8K |
| Lumen Technologies, Inc.(LUMN) | 274,980 | 285,000 | +10,020 | $2.11M | $1.60M | 0.94% | -$515.8K |
| The AES Corporation(AES) | 100,000 | 85,000 | -15,000 | $1.47M | $1.27M | 0.75% | -$199.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,250 | 1,250 | 0 | $1.21M | $1.15M | 0.68% | -$53.3K |
| Zoom Communications, Inc.CL A(ZM) | 10,700 | 10,700 | 0 | $923.5K | $971.2K | 0.57% | +$47.7K |
| Moderna, Inc.(MRNA) | 0 | 5,000 | +5,000 | $0 | $962.9K | 0.57% | +$962.9K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $520.9K | $775.2K | 0.46% | +$254.3K |
| Alaska Air Group Inc | 15,000 | 20,000 | +5,000 | $783.0K | $774.0K | 0.46% | -$9.0K |
| Tronox Holdings plcSHS(TROX) | 372,300 | 161,000 | -211,300 | $2.35M | $636.0K | 0.37% | -$1.71M |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 10,300 | 10,300 | 0 | $680.6K | $619.3K | 0.36% | -$61.3K |
| Marathon Petroleum Corporation(MPC) | 950 | 1,400 | +450 | $242.9K | $553.6K | 0.33% | +$310.7K |
| MP Materials Corp.CL A(MP) | 0 | 11,000 | +11,000 | $0 | $520.2K | 0.31% | +$520.2K |
| Phillips 66(PSX) | 0 | 2,000 | +2,000 | $0 | $510.6K | 0.30% | +$510.6K |
| Merck & Co., Inc.(MRK) | 0 | 3,500 | +3,500 | $0 | $508.6K | 0.30% | +$508.6K |
| Occidental Petroleum Corporation(OXY) | 0 | 8,000 | +8,000 | $0 | $442.6K | 0.26% | +$442.6K |
| ConocoPhillips(COP) | 0 | 3,500 | +3,500 | $0 | $438.0K | 0.26% | +$438.0K |
| UBS Group AGSHS(UBS) | 9,000 | 9,000 | 0 | $446.0K | $433.2K | 0.26% | -$12.9K |
| Southwest Airlines Co.(LUV) | 10,150 | 10,150 | 0 | $521.9K | $422.6K | 0.25% | -$99.3K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 40,000 | 40,000 | 0 | $472.4K | $418.8K | 0.25% | -$53.6K |
| Chevron Corporation(CVX) | 0 | 2,000 | +2,000 | $0 | $408.4K | 0.24% | +$408.4K |
| Expand Energy Corporation(EXE) | 4,520 | 4,520 | 0 | $412.2K | $380.1K | 0.22% | -$32.1K |
| USA Rare Earth, Inc.(USAR) | 0 | 23,000 | +23,000 | $0 | $323.8K | 0.19% | +$323.8K |
| Netflix, Inc.(NFLX) | 4,100 | 4,100 | 0 | $292.7K | $285.3K | 0.17% | -$7.5K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $264.0K | $261.5K | 0.15% | -$2.4K |
| Fluence Energy, Inc.CL A(FLNC) | 49,000 | 30,000 | -19,000 | $974.1K | $230.4K | 0.14% | -$743.7K |
| Philip Morris International Inc.(PM) | 1,200 | 1,200 | 0 | $217.1K | $229.0K | 0.13% | +$11.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 3,000 | 3,000 | 0 | $241.4K | $213.5K | 0.13% | -$27.8K |
| APA Corporation(APA) | 0 | 5,000 | +5,000 | $0 | $207.7K | 0.12% | +$207.7K |
| Albemarle Corporation(ALB) | 2,500 | 0 | -2,500 | $337.6K | $0 | — | -$337.6K |
| Cameco Corporation(CCJ) | 2,000 | 0 | -2,000 | $203.7K | $0 | — | -$203.7K |
| Charter Communications, Inc.CL A(CHTR) | 1,600 | 0 | -1,600 | $227.5K | $0 | — | -$227.5K |
| The Chemours Company(CC) | 10,000 | 0 | -10,000 | $205.2K | $0 | — | -$205.2K |
| Ciena Corporation(CIEN) | 950 | 0 | -950 | $466.0K | $0 | — | -$466.0K |
| Comfort Systems USA, Inc.(FIX) | 175 | 0 | -175 | $346.8K | $0 | — | -$346.8K |
| DXC Technology Company(DXC) | 28,000 | 0 | -28,000 | $247.8K | $0 | — | -$247.8K |
| GE Vernova Inc.(GEV) | 550 | 0 | -550 | $646.2K | $0 | — | -$646.2K |
| Lumentum Holdings Inc.(LITE) | 550 | 0 | -550 | $471.9K | $0 | — | -$471.9K |
| Western Digital Corporation(WDC) | 1,850 | 0 | -1,850 | $1.18M | $0 | — | -$1.18M |