Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 5,719,724 | +5,719,724 | 0 | 4,209,545 | 52.86% | +4,209,545 |
| SANDISK CORP(SNDK) | 57,063 | 72,771 | +15,708 | 36,254 | 165,195 | 2.07% | +128,940 |
| MICROSOFT CORP(MSFT) | 3,266 | 279,213 | +275,947 | 1,209 | 104,130 | 1.31% | +102,920 |
| AMAZON COM INC(AMZN) | 50,599 | 397,840 | +347,241 | 10,542 | 94,797 | 1.19% | +84,255 |
| ARISTA NETWORKS INC(ANET) | 0 | 434,152 | +434,152 | 0 | 73,782 | 0.93% | +73,782 |
| HONEYWELL AEROSPACE INC | 0 | 279,404 | +279,404 | 0 | 61,624 | 0.77% | +61,624 |
| NORFOLK SOUTHN CORP(NSC) | 136,435 | 314,671 | +178,236 | 39,175 | 98,972 | 1.24% | +59,797 |
| APPLIED MATLS INC | 135,093 | 146,184 | +11,091 | 46,163 | 105,666 | 1.33% | +59,504 |
| HONEYWELL INTL INC | 0 | 237,512 | +237,512 | 0 | 53,175 | 0.67% | +53,175 |
| LAM RESEARCH CORP(LRCX) | 259,921 | 237,269 | -22,652 | 55,532 | 102,788 | 1.29% | +47,256 |
| ALLY FINL INC(ALLY) | 0 | 973,466 | +973,466 | 0 | 44,736 | 0.56% | +44,736 |
| KKR & CO INC(KKR) | 0 | 421,705 | +421,705 | 0 | 38,698 | 0.49% | +38,698 |
| NU HLDGS LTD(NU) | 0 | 2,810,589 | +2,810,589 | 0 | 37,564 | 0.47% | +37,564 |
| CIENA CORP(CIEN) | 66,460 | 127,045 | +60,585 | 25,796 | 62,330 | 0.78% | +36,534 |
| GXO LOGISTICS INCORPORATED(GXO) | 410,973 | 1,110,869 | +699,896 | 21,315 | 56,343 | 0.71% | +35,028 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,448,784 | 4,927,873 | +3,479,089 | 7,526 | 40,039 | 0.50% | +32,513 |
| DARLING INGREDIENTS INC(DAR) | 408,002 | 1,053,323 | +645,321 | 25,237 | 57,548 | 0.72% | +32,311 |
| CITIGROUP INC(C) | 1,055,043 | 1,085,285 | +30,242 | 119,652 | 151,875 | 1.91% | +32,222 |
| ULTA BEAUTY INC(ULTA) | 0 | 67,584 | +67,584 | 0 | 30,466 | 0.38% | +30,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,651 | +48,651 | 0 | 28,233 | 0.35% | +28,233 |
| SNOWFLAKE INC(SNOW) | 0 | 107,699 | +107,699 | 0 | 27,389 | 0.34% | +27,389 |
| GOLAR LNG LTD SHS | 1,169,161 | 1,797,559 | +628,398 | 63,293 | 89,590 | 1.13% | +26,298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 73,507 | +73,507 | 0 | 25,290 | 0.32% | +25,290 |
| BROADCOM INC(AVGO) | 236,700 | 260,115 | +23,415 | 73,268 | 98,148 | 1.23% | +24,880 |
| ATI INC(ATI) | 80,343 | 180,935 | +100,592 | 11,683 | 35,656 | 0.45% | +23,972 |
| SPACE EXPLORATION TECHN CORP | 0 | 140,014 | +140,014 | 0 | 23,917 | 0.30% | +23,917 |
| INTEL CORP(INTC) | 0 | 169,689 | +169,689 | 0 | 23,670 | 0.30% | +23,670 |
| PG&E CORP(PCG) | 3,040,604 | 4,531,771 | +1,491,167 | 53,378 | 76,202 | 0.96% | +22,824 |
| AMER SPORTS INC(AS) | 0 | 616,279 | +616,279 | 0 | 20,858 | 0.26% | +20,858 |
| TESLA INC(TSLA) | 71,122 | 111,476 | +40,354 | 26,441 | 46,870 | 0.59% | +20,428 |
| TTM TECHNOLOGIES INC(TTMI) | 133,769 | 166,379 | +32,610 | 13,031 | 31,116 | 0.39% | +18,085 |
| CAMECO CORP(CCJ) | 0 | 174,584 | +174,584 | 0 | 17,781 | 0.22% | +17,781 |
| CORTEVA INC(CTVA) | 50,000 | 245,571 | +195,571 | 4,186 | 20,790 | 0.26% | +16,604 |
| CELANESE CORP DEL(CE) | 0 | 320,489 | +320,489 | 0 | 14,738 | 0.19% | +14,738 |
| TERADYNE INC(TER) | 102,970 | 91,693 | -11,277 | 30,521 | 44,354 | 0.56% | +13,833 |
| PARSONS CORP DEL(PSN) | 0 | 263,318 | +263,318 | 0 | 13,795 | 0.17% | +13,795 |
| KBR INC(KBR) | 69,848 | 458,352 | +388,504 | 2,576 | 15,831 | 0.20% | +13,255 |
| DEUTSCHE BK AG NAMEN AKT | 128,565 | 473,688 | +345,123 | 3,828 | 15,992 | 0.20% | +12,163 |
| QNITY ELECTRONICS INC(Q) | 0 | 70,268 | +70,268 | 0 | 11,479 | 0.14% | +11,479 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,786 | +36,786 | 0 | 10,952 | 0.14% | +10,952 |
| FLOWSERVE CORP(FLS) | 63,501 | 201,393 | +137,892 | 4,665 | 14,939 | 0.19% | +10,274 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 112,438 | +112,438 | 0 | 9,864 | 0.12% | +9,864 |
| ESAB CORPORATION(ESAB) | 0 | 99,570 | +99,570 | 0 | 9,826 | 0.12% | +9,826 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 82,925 | +82,925 | 0 | 9,268 | 0.12% | +9,268 |
| AMCOR PLC COM NEW | 0 | 208,996 | +208,996 | 0 | 9,061 | 0.11% | +9,061 |
| MDA SPACE LTD(MDA) | 0 | 206,644 | +206,644 | 0 | 8,532 | 0.11% | +8,532 |
| ANALOG DEVICES INC(ADI) | 0 | 21,371 | +21,371 | 0 | 8,484 | 0.11% | +8,484 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,766 | +34,766 | 0 | 8,248 | 0.10% | +8,248 |
| TIMKEN CO(TKR) | 0 | 55,317 | +55,317 | 0 | 8,040 | 0.10% | +8,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 158,604 | +158,604 | 0 | 7,703 | 0.10% | +7,703 |
| HUT 8 CORP(HUT) | 0 | 66,510 | +66,510 | 0 | 7,683 | 0.10% | +7,683 |
| USA RARE EARTH INC(USAR) | 0 | 345,985 | +345,985 | 0 | 7,465 | 0.09% | +7,465 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 610,457 | +610,457 | 0 | 7,017 | 0.09% | +7,017 |
| TELESAT CORP(TSAT) | 0 | 137,737 | +137,737 | 0 | 6,965 | 0.09% | +6,965 |
| BUNGE GLOBAL SA(BG) | 0 | 61,009 | +61,009 | 0 | 6,508 | 0.08% | +6,508 |
| SYLVAMO CORP(SLVM) | 255,671 | 448,997 | +193,326 | 10,802 | 16,990 | 0.21% | +6,188 |
| QUANTA SVCS INC | 0 | 8,537 | +8,537 | 0 | 6,146 | 0.08% | +6,146 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,634 | +10,634 | 0 | 5,759 | 0.07% | +5,759 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,655 | +2,655 | 0 | 5,279 | 0.07% | +5,279 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,269 | +19,269 | 0 | 5,212 | 0.07% | +5,212 |
| ECOLAB INC(ECL) | 0 | 18,587 | +18,587 | 0 | 5,177 | 0.07% | +5,177 |
| ISHARES TR | 0 | 59,100 | +59,100 | 0 | 5,127 | 0.06% | +5,127 |
| MSC INDL DIRECT INC(MSM) | 0 | 42,980 | +42,980 | 0 | 5,109 | 0.06% | +5,109 |
| PACKAGING CORP AMER(PKG) | 17,986 | 35,748 | +17,762 | 3,817 | 8,518 | 0.11% | +4,701 |
| FIRST SOLAR INC(FSLR) | 0 | 19,912 | +19,912 | 0 | 4,696 | 0.06% | +4,696 |
| INTERCORP FINL SVCS INC SHS | 0 | 80,623 | +80,623 | 0 | 4,598 | 0.06% | +4,598 |
| ELEMENT SOLUTIONS INC(ESI) | 114,347 | 176,361 | +62,014 | 3,904 | 8,421 | 0.11% | +4,517 |
| ROCKWELL AUTOMATION INC(ROK) | 10,970 | 16,269 | +5,299 | 3,936 | 8,055 | 0.10% | +4,118 |
| FREEPORT MCMORAN INC(FCX) | 0 | 63,617 | +63,617 | 0 | 4,001 | 0.05% | +4,001 |
| ROCKET COS INC(RKT) | 0 | 242,668 | +242,668 | 0 | 3,826 | 0.05% | +3,826 |
| CATERPILLAR INC(CAT) | 0 | 3,462 | +3,462 | 0 | 3,685 | 0.05% | +3,685 |
| KLA CORP(KLAC) | 0 | 12,143 | +12,143 | 0 | 3,658 | 0.05% | +3,658 |
| TERAWULF INC(WULF) | 0 | 138,706 | +138,706 | 0 | 3,423 | 0.04% | +3,423 |
| NEXGEN ENERGY LTD(NXE) | 0 | 363,086 | +363,086 | 0 | 3,411 | 0.04% | +3,411 |
| FLUOR CORP(FLR) | 129,789 | 176,165 | +46,376 | 6,053 | 9,228 | 0.12% | +3,176 |
| CSX CORP(CSX) | 0 | 64,076 | +64,076 | 0 | 3,045 | 0.04% | +3,045 |
| CIPHER DIGITAL INC(CIFR) | 0 | 112,101 | +112,101 | 0 | 2,744 | 0.03% | +2,744 |
| TEXAS INSTRS INC(TXN) | 0 | 7,841 | +7,841 | 0 | 2,337 | 0.03% | +2,337 |
| SMURFIT WESTROCK PLC(SW) | 100,000 | 134,649 | +34,649 | 3,986 | 6,228 | 0.08% | +2,242 |
| SANMINA CORP(SANM) | 0 | 8,412 | +8,412 | 0 | 2,130 | 0.03% | +2,130 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,132 | +5,132 | 0 | 1,749 | 0.02% | +1,749 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 95,452 | +95,452 | 0 | 1,515 | 0.02% | +1,515 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 69,941 | +69,941 | 0 | 1,256 | 0.02% | +1,256 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,061 | +24,061 | 0 | 1,085 | 0.01% | +1,085 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 18,782 | +18,782 | 0 | 847 | 0.01% | +847 |
| ONEOK INC NEW(OKE) | 0 | 9,123 | +9,123 | 0 | 793 | 0.01% | +793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,265 | +13,265 | 0 | 711 | 0.01% | +711 |
| BLACKROCK INC(BLK) | 0 | 430 | +430 | 0 | 413 | 0.01% | +413 |
| LIBERTY MEDIA CORP DEL(FWONA) | 38,600 | 38,600 | 0 | 3,015 | 3,381 | 0.04% | +367 |
| AMPHENOL CORP | 0 | 1,715 | +1,715 | 0 | 302 | 0.00% | +302 |
| H2O AMERICA(HTO) | 135,116 | 135,116 | 0 | 7,928 | 8,210 | 0.10% | +282 |
| NOKIA CORP(NOK) | 0 | 19,745 | +19,745 | 0 | 262 | 0.00% | +262 |
| MP MATERIALS CORP(MP) | 550,206 | 477,535 | -72,671 | 26,567 | 26,754 | 0.34% | +187 |
| COINBASE GLOBAL INC(COIN) | 0 | 197 | +197 | 0 | 29 | 0.00% | +29 |
| WEATHERFORD INTL PLC(WFRD) | 10,322 | 10,465 | +143 | 976 | 853 | 0.01% | -123 |
| ITT INC(ITT) | 71,512 | 68,257 | -3,255 | 13,624 | 13,495 | 0.17% | -129 |
| XP INC(XP) | 231,317 | 220,146 | -11,171 | 4,405 | 3,581 | 0.04% | -825 |
| UNITED AIRLS HLDGS INC(UAL) | 13,280 | 0 | -13,280 | 1,223 | 0 | — | -1,223 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,000,000 | 0 | -1,000,000 | 1,305 | 0 | — | -1,305 |
| TRANSALTA CORP(TAC) | 2,293,069 | 2,061,847 | -231,222 | 30,089 | 28,495 | 0.36% | -1,594 |