Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 61,551 | 58,550 | -3,001 | $20.79M | $67.58M | 38.70% | +$46.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,400 | 53,000 | -400 | $18.05M | $25.31M | 14.49% | +$7.26M |
| Warner Bros. Discovery Inc(WBD) | 504,713 | 504,700 | -13 | $13.86M | $13.46M | 7.71% | -$404.1K |
| Alphabet Inc.(GOOG) | 29,000 | 29,000 | 0 | $8.34M | $10.36M | 5.93% | +$2.02M |
| BLOOM ENERGY CORP | 30,000 | 29,700 | -300 | $4.06M | $8.99M | 5.15% | +$4.93M |
| First Solar, Inc.(FSLR) | 25,700 | 25,700 | 0 | $5.07M | $6.06M | 3.47% | +$994.6K |
| Verizon Communications Inc.(VZ) | 141,800 | 140,000 | -1,800 | $7.12M | $5.93M | 3.39% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 21,000 | 21,000 | 0 | $4.37M | $5.01M | 2.87% | +$631.5K |
| QUALCOMM Incorporated(QCOM) | 19,700 | 19,500 | -200 | $2.54M | $3.60M | 2.06% | +$1.07M |
| Nutrien Ltd.(NTR) | 45,000 | 44,525 | -475 | $3.40M | $2.80M | 1.61% | -$592.9K |
| Meta Platforms, Inc.(META) | 4,300 | 4,300 | 0 | $2.46M | $2.42M | 1.39% | -$38.0K |
| TRONOX HOLDINGS PLC | 392,214 | 372,300 | -19,914 | $3.83M | $2.35M | 1.34% | -$1.49M |
| Alphabet Inc.(GOOG) | 6,600 | 6,250 | -350 | $1.89M | $2.21M | 1.26% | +$315.0K |
| Lumen Technologies, Inc.(LUMN) | 273,000 | 274,980 | +1,980 | $1.90M | $2.11M | 1.21% | +$214.5K |
| The AES Corporation(AES) | 127,000 | 100,000 | -27,000 | $1.79M | $1.47M | 0.84% | -$323.4K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 43,000 | +43,000 | $0 | $1.23M | 0.70% | +$1.23M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,250 | 1,250 | 0 | $489.7K | $1.21M | 0.69% | +$716.5K |
| NVIDIA Corporation(NVDA) | 5,000 | 6,000 | +1,000 | $872.0K | $1.20M | 0.69% | +$328.5K |
| Western Digital Corporation(WDC) | 0 | 1,850 | +1,850 | $0 | $1.18M | 0.68% | +$1.18M |
| Fluence Energy, Inc.(FLNC) | 50,000 | 49,000 | -1,000 | $688.0K | $974.1K | 0.56% | +$286.1K |
| Zoom Communications, Inc.(ZM) | 10,500 | 10,700 | +200 | $844.1K | $923.5K | 0.53% | +$79.4K |
| ALASKA AIR GROUP INC | 15,000 | 15,000 | 0 | $551.7K | $783.0K | 0.45% | +$231.3K |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 10,500 | 10,300 | -200 | $418.6K | $680.6K | 0.39% | +$262.0K |
| GE Vernova Inc.(GEV) | 0 | 550 | +550 | $0 | $646.2K | 0.37% | +$646.2K |
| Southwest Airlines Co.(LUV) | 10,150 | 10,150 | 0 | $381.3K | $521.9K | 0.30% | +$140.6K |
| Valero Energy Corporation(VLO) | 0 | 2,000 | +2,000 | $0 | $520.9K | 0.30% | +$520.9K |
| XPLR Infrastructure, LP(XIFR) | 40,000 | 40,000 | 0 | $424.8K | $472.4K | 0.27% | +$47.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 550 | +550 | $0 | $471.9K | 0.27% | +$471.9K |
| Ciena Corporation(CIEN) | 0 | 950 | +950 | $0 | $466.0K | 0.27% | +$466.0K |
| UBS Group AG(UBS) | 10,000 | 9,000 | -1,000 | $390.7K | $446.0K | 0.26% | +$55.3K |
| Expand Energy Corporation(EXE) | 2,000 | 4,520 | +2,520 | $219.6K | $412.2K | 0.24% | +$192.6K |
| Comfort Systems USA, Inc.(FIX) | 175 | 175 | 0 | $241.3K | $346.8K | 0.20% | +$105.5K |
| Albemarle Corporation(ALB) | 0 | 2,500 | +2,500 | $0 | $337.6K | 0.19% | +$337.6K |
| Netflix, Inc.(NFLX) | 4,100 | 4,100 | 0 | $394.2K | $292.7K | 0.17% | -$101.5K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $260.0K | $264.0K | 0.15% | +$4.0K |
| DXC Technology Company(DXC) | 0 | 28,000 | +28,000 | $0 | $247.8K | 0.14% | +$247.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 950 | +950 | $0 | $242.9K | 0.14% | +$242.9K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 3,000 | +3,000 | $0 | $241.4K | 0.14% | +$241.4K |
| Charter Communications, Inc.(CHTR) | 1,600 | 1,600 | 0 | $345.4K | $227.5K | 0.13% | -$117.9K |
| Philip Morris International Inc.(PM) | 0 | 1,200 | +1,200 | $0 | $217.1K | 0.12% | +$217.1K |
| The Chemours Company(CC) | 10,000 | 10,000 | 0 | $220.3K | $205.2K | 0.12% | -$15.1K |
| Cameco Corporation(CCJ) | 2,000 | 2,000 | 0 | $217.2K | $203.7K | 0.12% | -$13.5K |
| AMPHENOL CORP | 4,040 | 0 | -4,040 | $510.5K | $0 | — | -$510.5K |
| Brown & Brown, Inc.(BRO) | 3,100 | 0 | -3,100 | $202.2K | $0 | — | -$202.2K |
| CARNIVAL CORP | 43,000 | 0 | -43,000 | $1.11M | $0 | — | -$1.11M |
| Freeport-McMoRan Inc.(FCX) | 10,000 | 0 | -10,000 | $587.8K | $0 | — | -$587.8K |
| Lam Research Corporation(LRCX) | 2,200 | 0 | -2,200 | $470.1K | $0 | — | -$470.1K |
| Newmont Corporation(NEM) | 2,500 | 0 | -2,500 | $270.6K | $0 | — | -$270.6K |
| Palantir Technologies Inc.(PLTR) | 1,950 | 0 | -1,950 | $285.2K | $0 | — | -$285.2K |
| Teradyne, Inc.(TER) | 1,000 | 0 | -1,000 | $296.5K | $0 | — | -$296.5K |