Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,719,724 | +5,719,724 | $0 | $4.21B | 52.86% | +$4.21B |
| Alphabet Inc.CL A(GOOG) | 3,272,093 | 557,702 | -2,714,391 | $941.17M | $199.23M | 2.50% | -$741.94M |
| NVIDIA Corporation(NVDA) | 1,857,059 | 949,132 | -907,927 | $323.90M | $189.71M | 2.38% | -$134.19M |
| Sandisk Corporation(SNDK) | 57,063 | 72,771 | +15,708 | $36.25M | $165.19M | 2.07% | +$128.94M |
| Citigroup Inc.(C) | 1,055,043 | 1,085,285 | +30,242 | $119.65M | $151.87M | 1.91% | +$32.22M |
| Apple Inc.(AAPL) | 1,512,744 | 468,632 | -1,044,112 | $383.90M | $135.57M | 1.70% | -$248.32M |
| Meta Platforms, Inc.CL A(META) | 309,319 | 201,190 | -108,129 | $176.98M | $113.33M | 1.42% | -$63.65M |
| Applied Matls Inc | 135,093 | 146,184 | +11,091 | $46.16M | $105.67M | 1.33% | +$59.50M |
| Microsoft Corporation(MSFT) | 3,266 | 279,213 | +275,947 | $1.21M | $104.13M | 1.31% | +$102.92M |
| Lam Research Corporation(LRCX) | 259,921 | 237,269 | -22,652 | $55.53M | $102.79M | 1.29% | +$47.26M |
| Norfolk Southern Corporation(NSC) | 136,435 | 314,671 | +178,236 | $39.17M | $98.97M | 1.24% | +$59.80M |
| Broadcom Inc.(AVGO) | 236,700 | 260,115 | +23,415 | $73.27M | $98.15M | 1.23% | +$24.88M |
| Amazon.com, Inc.(AMZN) | 50,599 | 397,840 | +347,241 | $10.54M | $94.80M | 1.19% | +$84.26M |
| Golar Lng LtdSHS SHS | 1,169,161 | 1,797,559 | +628,398 | $63.29M | $89.59M | 1.13% | +$26.30M |
| PG&E Corporation(PCG) | 3,040,604 | 4,531,771 | +1,491,167 | $53.38M | $76.20M | 0.96% | +$22.82M |
| Arista Networks, Inc.(ANET) | 0 | 434,152 | +434,152 | $0 | $73.78M | 0.93% | +$73.78M |
| EQT Corporation(EQT) | 1,740,515 | 1,340,046 | -400,469 | $110.72M | $71.24M | 0.89% | -$39.48M |
| Expand Energy Corporation(EXE) | 862,568 | 688,699 | -173,869 | $94.67M | $62.79M | 0.79% | -$31.89M |
| Ciena Corporation(CIEN) | 66,460 | 127,045 | +60,585 | $25.80M | $62.33M | 0.78% | +$36.53M |
| Micron Technology, Inc.(MU) | 193,239 | 53,644 | -139,595 | $65.25M | $61.79M | 0.78% | -$3.46M |
| Honeywell Aerospace Inc | 0 | 279,404 | +279,404 | $0 | $61.62M | 0.77% | +$61.62M |
| Lumentum Holdings Inc.(LITE) | 115,593 | 71,577 | -44,016 | $81.24M | $61.40M | 0.77% | -$19.83M |
| Darling Ingredients Inc.(DAR) | 408,002 | 1,053,323 | +645,321 | $25.24M | $57.55M | 0.72% | +$32.31M |
| GXO Logistics, Inc.(GXO) | 410,973 | 1,110,869 | +699,896 | $21.32M | $56.34M | 0.71% | +$35.03M |
| Honeywell Intl Inc | 0 | 237,512 | +237,512 | $0 | $53.18M | 0.67% | +$53.18M |
| Tesla, Inc.(TSLA) | 71,122 | 111,476 | +40,354 | $26.44M | $46.87M | 0.59% | +$20.43M |
| Ally Financial Inc.(ALLY) | 0 | 973,466 | +973,466 | $0 | $44.74M | 0.56% | +$44.74M |
| Teradyne, Inc.(TER) | 102,970 | 91,693 | -11,277 | $30.52M | $44.35M | 0.56% | +$13.83M |
| Coherent Corp.(COHR) | 245,957 | 101,561 | -144,396 | $58.57M | $40.05M | 0.50% | -$18.52M |
| PureCycle Technologies, Inc.(PCT) | 1,448,784 | 4,927,873 | +3,479,089 | $7.53M | $40.04M | 0.50% | +$32.51M |
| KKR & Co. Inc.(KKR) | 0 | 421,705 | +421,705 | $0 | $38.70M | 0.49% | +$38.70M |
| Western Digital Corporation(WDC) | 198,460 | 59,993 | -138,467 | $53.71M | $38.30M | 0.48% | -$15.40M |
| Seagate Technology Hldngs Pl ORD SHS | 125,491 | 39,320 | -86,171 | $49.14M | $37.93M | 0.48% | -$11.21M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,810,589 | +2,810,589 | $0 | $37.56M | 0.47% | +$37.56M |
| Natera, Inc.(NTRA) | 242,902 | 137,049 | -105,853 | $48.57M | $37.21M | 0.47% | -$11.36M |
| ATI Inc.(ATI) | 80,343 | 180,935 | +100,592 | $11.68M | $35.66M | 0.45% | +$23.97M |
| Delta Air Lines, Inc.(DAL) | 564,962 | 353,744 | -211,218 | $37.58M | $33.13M | 0.42% | -$4.45M |
| Valero Energy Corporation(VLO) | 186,570 | 124,563 | -62,007 | $46.09M | $32.44M | 0.41% | -$13.65M |
| Vistra Corp.(VST) | 297,398 | 202,530 | -94,868 | $44.70M | $32.13M | 0.40% | -$12.58M |
| TTM Technologies, Inc.(TTMI) | 133,769 | 166,379 | +32,610 | $13.03M | $31.12M | 0.39% | +$18.09M |
| Ulta Beauty, Inc.(ULTA) | 0 | 67,584 | +67,584 | $0 | $30.47M | 0.38% | +$30.47M |
| TransAlta Corporation(TAC) | 2,293,069 | 2,061,847 | -231,222 | $30.09M | $28.49M | 0.36% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 48,651 | +48,651 | $0 | $28.23M | 0.35% | +$28.23M |
| Snowflake Inc.(SNOW) | 0 | 107,699 | +107,699 | $0 | $27.39M | 0.34% | +$27.39M |
| MP Materials Corp.CL A(MP) | 550,206 | 477,535 | -72,671 | $26.57M | $26.75M | 0.34% | +$187.2K |
| The Sherwin-Williams Company(SHW) | 0 | 73,507 | +73,507 | $0 | $25.29M | 0.32% | +$25.29M |
| Space Exploration Techn CorpCL A | 0 | 140,014 | +140,014 | $0 | $23.92M | 0.30% | +$23.92M |
| Intel Corporation(INTC) | 0 | 169,689 | +169,689 | $0 | $23.67M | 0.30% | +$23.67M |
| Amer Sports, Inc.(AS) | 0 | 616,279 | +616,279 | $0 | $20.86M | 0.26% | +$20.86M |
| Corteva, Inc.(CTVA) | 50,000 | 245,571 | +195,571 | $4.19M | $20.79M | 0.26% | +$16.60M |
| SLB N.V.(SLB) | 688,602 | 415,613 | -272,989 | $35.39M | $19.32M | 0.24% | -$16.08M |
| FabrinetSHS(FN) | 60,897 | 34,027 | -26,870 | $31.75M | $19.13M | 0.24% | -$12.62M |
| Halliburton Company(HAL) | 890,918 | 562,079 | -328,839 | $34.74M | $19.07M | 0.24% | -$15.67M |
| Cameco Corporation(CCJ) | 0 | 174,584 | +174,584 | $0 | $17.78M | 0.22% | +$17.78M |
| Sylvamo Corporation(SLVM) | 255,671 | 448,997 | +193,326 | $10.80M | $16.99M | 0.21% | +$6.19M |
| Century Aluminum Company(CENX) | 436,688 | 355,002 | -81,686 | $25.64M | $16.34M | 0.21% | -$9.30M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 128,565 | 473,688 | +345,123 | $3.83M | $15.99M | 0.20% | +$12.16M |
| KBR, Inc.(KBR) | 69,848 | 458,352 | +388,504 | $2.58M | $15.83M | 0.20% | +$13.26M |
| Walmart Inc.(WMT) | 160,581 | 132,792 | -27,789 | $19.96M | $15.04M | 0.19% | -$4.92M |
| Flowserve Corporation(FLS) | 63,501 | 201,393 | +137,892 | $4.67M | $14.94M | 0.19% | +$10.27M |
| Celanese Corporation(CE) | 0 | 320,489 | +320,489 | $0 | $14.74M | 0.19% | +$14.74M |
| Morgan Stanley(MS) | 236,721 | 69,301 | -167,420 | $38.95M | $14.48M | 0.18% | -$24.47M |
| Parsons Corporation(PSN) | 0 | 263,318 | +263,318 | $0 | $13.80M | 0.17% | +$13.80M |
| ITT Inc.(ITT) | 71,512 | 68,257 | -3,255 | $13.62M | $13.50M | 0.17% | -$128.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,169,572 | 2,619,483 | -550,089 | $21.03M | $12.82M | 0.16% | -$8.21M |
| Qnity Electronics, Inc.(Q) | 0 | 70,268 | +70,268 | $0 | $11.48M | 0.14% | +$11.48M |
| Marvell Technology, Inc.(MRVL) | 0 | 36,786 | +36,786 | $0 | $10.95M | 0.14% | +$10.95M |
| Talen Energy Corporation(TLN) | 56,052 | 27,488 | -28,564 | $17.89M | $10.57M | 0.13% | -$7.32M |
| Telephone and Data Systems, Inc.(TDS) | 500,000 | 267,640 | -232,360 | $21.04M | $9.91M | 0.12% | -$11.13M |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 0 | 112,438 | +112,438 | $0 | $9.86M | 0.12% | +$9.86M |
| ESAB Corporation(ESAB) | 0 | 99,570 | +99,570 | $0 | $9.83M | 0.12% | +$9.83M |
| Performance Food Group Company(PFGC) | 0 | 82,925 | +82,925 | $0 | $9.27M | 0.12% | +$9.27M |
| Fluor Corporation(FLR) | 129,789 | 176,165 | +46,376 | $6.05M | $9.23M | 0.12% | +$3.18M |
| Amcor Plc COM NEW | 0 | 208,996 | +208,996 | $0 | $9.06M | 0.11% | +$9.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,952 | 18,341 | -60,611 | $26.69M | $8.75M | 0.11% | -$17.94M |
| MDA Space Ltd.(MDA) | 0 | 206,644 | +206,644 | $0 | $8.53M | 0.11% | +$8.53M |
| Packaging Corporation of America(PKG) | 17,986 | 35,748 | +17,762 | $3.82M | $8.52M | 0.11% | +$4.70M |
| Analog Devices, Inc.(ADI) | 0 | 21,371 | +21,371 | $0 | $8.48M | 0.11% | +$8.48M |
| Element Solutions Inc(ESI) | 114,347 | 176,361 | +62,014 | $3.90M | $8.42M | 0.11% | +$4.52M |
| Ferguson Enterprises Inc.(FERG) | 0 | 34,766 | +34,766 | $0 | $8.25M | 0.10% | +$8.25M |
| H2O America(HTO) | 135,116 | 135,116 | 0 | $7.93M | $8.21M | 0.10% | +$281.7K |
| Rockwell Automation, Inc.(ROK) | 10,970 | 16,269 | +5,299 | $3.94M | $8.05M | 0.10% | +$4.12M |
| The Timken Company(TKR) | 0 | 55,317 | +55,317 | $0 | $8.04M | 0.10% | +$8.04M |
| Occidental Petroleum Corporation(OXY) | 0 | 158,604 | +158,604 | $0 | $7.70M | 0.10% | +$7.70M |
| Hut 8 Corp.(HUT) | 0 | 66,510 | +66,510 | $0 | $7.68M | 0.10% | +$7.68M |
| USA Rare Earth, Inc.(USAR) | 0 | 345,985 | +345,985 | $0 | $7.46M | 0.09% | +$7.46M |
| Palantir Technologies Inc.CL A(PLTR) | 165,748 | 61,865 | -103,883 | $24.25M | $7.22M | 0.09% | -$17.03M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 610,457 | +610,457 | $0 | $7.02M | 0.09% | +$7.02M |
| Telesat CorporationCL A(TSAT) | 0 | 137,737 | +137,737 | $0 | $6.96M | 0.09% | +$6.96M |
| Bunge Global SA(BG) | 0 | 61,009 | +61,009 | $0 | $6.51M | 0.08% | +$6.51M |
| Smurfit Westrock PlcSHS(SW) | 100,000 | 134,649 | +34,649 | $3.99M | $6.23M | 0.08% | +$2.24M |
| Quanta Svcs Inc | 0 | 8,537 | +8,537 | $0 | $6.15M | 0.08% | +$6.15M |
| United Therapeutics Corporation(UTHR) | 0 | 10,634 | +10,634 | $0 | $5.76M | 0.07% | +$5.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,655 | +2,655 | $0 | $5.28M | 0.07% | +$5.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 19,269 | +19,269 | $0 | $5.21M | 0.07% | +$5.21M |
| Ecolab Inc.(ECL) | 0 | 18,587 | +18,587 | $0 | $5.18M | 0.07% | +$5.18M |
| Ishares TrUS TRSPRTION | 0 | 59,100 | +59,100 | $0 | $5.13M | 0.06% | +$5.13M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 42,980 | +42,980 | $0 | $5.11M | 0.06% | +$5.11M |
| Keysight Technologies, Inc.(KEYS) | 75,158 | 13,905 | -61,253 | $21.22M | $4.87M | 0.06% | -$16.35M |
| Alcoa Corporation(AA) | 181,115 | 91,738 | -89,377 | $12.01M | $4.78M | 0.06% | -$7.23M |