Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 61,551 | 61,551 | 0 | 17,567 | 20,794 | 18.88% | +3,227 |
| TRONOX HOLDINGS PLC(TROX) | 325,872 | 392,214 | +66,342 | 1,359 | 3,832 | 3.48% | +2,473 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,400 | 53,400 | 0 | 16,228 | 18,047 | 16.38% | +1,819 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,300 | 141,800 | +5,500 | 5,551 | 7,118 | 6.46% | +1,567 |
| BLOOM ENERGY CORP | 35,000 | 30,000 | -5,000 | 3,041 | 4,065 | 3.69% | +1,024 |
| CARNIVAL CORP | 8,000 | 43,000 | +35,000 | 244 | 1,113 | 1.01% | +869 |
| AES CORP(AES) | 77,000 | 127,000 | +50,000 | 1,104 | 1,789 | 1.62% | +685 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 588 | 0.53% | +588 |
| LUMEN TECHNOLOGIES INC(LUMN) | 178,000 | 273,000 | +95,000 | 1,383 | 1,897 | 1.72% | +514 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,250 | +1,250 | 0 | 490 | 0.44% | +490 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,200 | +2,200 | 0 | 470 | 0.43% | +470 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,500 | 10,500 | +6,000 | 388 | 844 | 0.77% | +456 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 10,500 | +10,500 | 0 | 419 | 0.38% | +419 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,150 | +10,150 | 0 | 381 | 0.35% | +381 |
| NUTRIEN LTD(NTR) | 49,300 | 45,000 | -4,300 | 3,043 | 3,396 | 3.08% | +353 |
| ALASKA AIR GROUP INC | 5,000 | 15,000 | +10,000 | 252 | 552 | 0.50% | +300 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 296 | 0.27% | +296 |
| NEWMONT CORP(NEM) | 0 | 2,500 | +2,500 | 0 | 271 | 0.25% | +271 |
| COMFORT SYS USA INC(FIX) | 0 | 175 | +175 | 0 | 241 | 0.22% | +241 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,000 | +2,000 | 0 | 220 | 0.20% | +220 |
| CAMECO CORP(CCJ) | 0 | 2,000 | +2,000 | 0 | 217 | 0.20% | +217 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 400 | 425 | 0.39% | +25 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,600 | 1,600 | 0 | 334 | 345 | 0.31% | +11 |
| NETFLIX INC.(NFLX) | 4,100 | 4,100 | 0 | 384 | 394 | 0.36% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 258 | 260 | 0.24% | +2 |
| CHEMOURS CO(CC) | 19,989 | 10,000 | -9,989 | 236 | 220 | 0.20% | -15 |
| AMPHENOL CORP | 4,040 | 4,040 | 0 | 546 | 510 | 0.46% | -36 |
| BROWN & BROWN INC(BRO) | 3,100 | 3,100 | 0 | 247 | 202 | 0.18% | -45 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 933 | 872 | 0.79% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 1,950 | 0 | 347 | 285 | 0.26% | -61 |
| ORGANON & CO(OGN) | 16,900 | 0 | -16,900 | 121 | 0 | — | -121 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 2,071 | 1,893 | 1.72% | -178 |
| MARKETAXESS HLDGS INC(MKTX) | 1,200 | 0 | -1,200 | 218 | 0 | — | -217 |
| APPLOVIN CORP(APP) | 350 | 0 | -350 | 236 | 0 | — | -236 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 989 | 688 | 0.62% | -301 |
| UBS GROUP AG(UBS) | 15,000 | 10,000 | -5,000 | 695 | 391 | 0.35% | -304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 0 | -680 | 319 | 0 | — | -319 |
| WORKDAY INC(WDAY) | 1,650 | 0 | -1,650 | 354 | 0 | — | -354 |
| META PLATFORMS INC(META) | 4,300 | 4,300 | 0 | 2,838 | 2,460 | 2.23% | -378 |
| INTUIT(INTU) | 600 | 0 | -600 | 397 | 0 | — | -397 |
| INSULET CORP(PODD) | 1,400 | 0 | -1,400 | 398 | 0 | — | -398 |
| BROADCOM INC(AVGO) | 1,250 | 0 | -1,250 | 433 | 0 | — | -433 |
| SERVICENOW INC(NOW) | 3,000 | 0 | -3,000 | 460 | 0 | — | -460 |
| AMAZON COM INC(AMZN) | 21,000 | 21,000 | 0 | 4,847 | 4,374 | 3.97% | -474 |
| INCYTE CORP(INCY) | 4,800 | 0 | -4,800 | 474 | 0 | — | -474 |
| HOWMET AEROSPACE INC(HWM) | 2,547 | 0 | -2,547 | 522 | 0 | — | -522 |
| QUALCOMM INC(QCOM) | 18,700 | 19,700 | +1,000 | 3,199 | 2,537 | 2.30% | -662 |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,713 | 0 | 14,546 | 13,859 | 12.58% | -686 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 9,077 | 8,339 | 7.57% | -738 |
| FIRST SOLAR INC(FSLR) | 25,700 | 25,700 | 0 | 6,714 | 5,070 | 4.60% | -1,644 |
| CF INDS HLDGS INC(CF) | 44,500 | 0 | -44,500 | 3,442 | 0 | — | -3,442 |