Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 61,551 | 61,551 | 0 | $17.57M | $20.79M | 18.88% | +$3.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,400 | 53,400 | 0 | $16.23M | $18.05M | 16.38% | +$1.82M |
| Warner Bros Discovery IncCOM SER A | 504,713 | 504,713 | 0 | $14.55M | $13.86M | 12.58% | -$686.4K |
| Alphabet Inc.CL A(GOOG) | 29,000 | 29,000 | 0 | $9.08M | $8.34M | 7.57% | -$737.8K |
| Verizon Communications Inc.(VZ) | 136,300 | 141,800 | +5,500 | $5.55M | $7.12M | 6.46% | +$1.57M |
| First Solar, Inc.(FSLR) | 25,700 | 25,700 | 0 | $6.71M | $5.07M | 4.60% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 21,000 | 21,000 | 0 | $4.85M | $4.37M | 3.97% | -$473.6K |
| Bloom Energy CorpCL A | 35,000 | 30,000 | -5,000 | $3.04M | $4.06M | 3.69% | +$1.02M |
| Tronox Holdings plcSHS(TROX) | 325,872 | 392,214 | +66,342 | $1.36M | $3.83M | 3.48% | +$2.47M |
| Nutrien Ltd.(NTR) | 49,300 | 45,000 | -4,300 | $3.04M | $3.40M | 3.08% | +$352.9K |
| QUALCOMM Incorporated(QCOM) | 18,700 | 19,700 | +1,000 | $3.20M | $2.54M | 2.30% | -$661.7K |
| Meta Platforms, Inc.CL A(META) | 4,300 | 4,300 | 0 | $2.84M | $2.46M | 2.23% | -$378.2K |
| Lumen Technologies, Inc.(LUMN) | 178,000 | 273,000 | +95,000 | $1.38M | $1.90M | 1.72% | +$514.3K |
| Alphabet Inc.CL C(GOOG) | 6,600 | 6,600 | 0 | $2.07M | $1.89M | 1.72% | -$177.8K |
| The AES Corporation(AES) | 77,000 | 127,000 | +50,000 | $1.10M | $1.79M | 1.62% | +$685.3K |
| Carnival Corp | 8,000 | 43,000 | +35,000 | $244.3K | $1.11M | 1.01% | +$868.5K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,000 | 0 | $932.5K | $872.0K | 0.79% | -$60.5K |
| Zoom Communications, Inc.CL A(ZM) | 4,500 | 10,500 | +6,000 | $388.3K | $844.1K | 0.77% | +$455.8K |
| Fluence Energy, Inc.CL A(FLNC) | 50,000 | 50,000 | 0 | $989.0K | $688.0K | 0.62% | -$301.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 10,000 | +10,000 | $0 | $587.8K | 0.53% | +$587.8K |
| Alaska Air Group Inc | 5,000 | 15,000 | +10,000 | $251.5K | $551.7K | 0.50% | +$300.2K |
| Amphenol CorpCL A | 4,040 | 4,040 | 0 | $546.0K | $510.5K | 0.46% | -$35.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,250 | +1,250 | $0 | $489.7K | 0.44% | +$489.7K |
| Lam Research Corporation(LRCX) | 0 | 2,200 | +2,200 | $0 | $470.1K | 0.43% | +$470.1K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 40,000 | 40,000 | 0 | $400.0K | $424.8K | 0.39% | +$24.8K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 10,500 | +10,500 | $0 | $418.6K | 0.38% | +$418.6K |
| Netflix, Inc.(NFLX) | 4,100 | 4,100 | 0 | $384.4K | $394.2K | 0.36% | +$9.8K |
| UBS Group AGSHS(UBS) | 15,000 | 10,000 | -5,000 | $694.6K | $390.7K | 0.35% | -$303.9K |
| Southwest Airlines Co.(LUV) | 0 | 10,150 | +10,150 | $0 | $381.3K | 0.35% | +$381.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,600 | 1,600 | 0 | $334.0K | $345.4K | 0.31% | +$11.4K |
| Teradyne, Inc.(TER) | 0 | 1,000 | +1,000 | $0 | $296.5K | 0.27% | +$296.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,950 | 1,950 | 0 | $346.6K | $285.2K | 0.26% | -$61.4K |
| Newmont Corporation(NEM) | 0 | 2,500 | +2,500 | $0 | $270.6K | 0.25% | +$270.6K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $258.0K | $260.0K | 0.24% | +$2.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 175 | +175 | $0 | $241.3K | 0.22% | +$241.3K |
| The Chemours Company(CC) | 19,989 | 10,000 | -9,989 | $235.7K | $220.3K | 0.20% | -$15.4K |
| Expand Energy Corporation(EXE) | 0 | 2,000 | +2,000 | $0 | $219.6K | 0.20% | +$219.6K |
| Cameco Corporation(CCJ) | 0 | 2,000 | +2,000 | $0 | $217.2K | 0.20% | +$217.2K |
| Brown & Brown, Inc.(BRO) | 3,100 | 3,100 | 0 | $247.1K | $202.2K | 0.18% | -$44.9K |
| AppLovin CorporationCL A(APP) | 350 | 0 | -350 | $235.8K | $0 | — | -$235.8K |
| Broadcom Inc.(AVGO) | 1,250 | 0 | -1,250 | $432.6K | $0 | — | -$432.6K |
| CF Industries Holdings, Inc.(CF) | 44,500 | 0 | -44,500 | $3.44M | $0 | — | -$3.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 0 | -680 | $318.8K | $0 | — | -$318.8K |
| Howmet Aerospace Inc.(HWM) | 2,547 | 0 | -2,547 | $522.2K | $0 | — | -$522.2K |
| Incyte Corporation(INCY) | 4,800 | 0 | -4,800 | $474.1K | $0 | — | -$474.1K |
| Insulet Corporation(PODD) | 1,400 | 0 | -1,400 | $397.9K | $0 | — | -$397.9K |
| Intuit Inc.(INTU) | 600 | 0 | -600 | $397.5K | $0 | — | -$397.5K |
| MarketAxess Holdings Inc.(MKTX) | 1,200 | 0 | -1,200 | $217.5K | $0 | — | -$217.5K |
| Organon & Co.(OGN) | 16,900 | 0 | -16,900 | $121.2K | $0 | — | -$121.2K |
| ServiceNow, Inc.(NOW) | 3,000 | 0 | -3,000 | $459.6K | $0 | — | -$459.6K |
| Workday, Inc.CL A(WDAY) | 1,650 | 0 | -1,650 | $354.4K | $0 | — | -$354.4K |