Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 8,397,981 | +8,397,981 | $0 | $223.89M | 24.85% | +$223.89M |
| Norfolk Southern Corporation(NSC) | 154,943 | 650,496 | +495,553 | $44.47M | $204.64M | 22.71% | +$160.17M |
| The Boeing Company(BA) | 184,004 | 245,149 | +61,145 | $36.62M | $53.07M | 5.89% | +$16.45M |
| Ishares TrIBOXX INV CP ETF | 0 | 455,000 | +455,000 | $0 | $49.63M | 5.51% | +$49.63M |
| Union Pacific Corporation(UNP) | 401,618 | 180,242 | -221,376 | $97.44M | $49.03M | 5.44% | -$48.41M |
| PennyMac Financial Services, Inc.(PFSI) | 123,496 | 496,742 | +373,246 | $10.79M | $43.27M | 4.80% | +$32.47M |
| Caterpillar Inc.(CAT) | 9,776 | 24,866 | +15,090 | $6.93M | $26.48M | 2.94% | +$19.55M |
| ITT Inc.(ITT) | 0 | 92,431 | +92,431 | $0 | $18.28M | 2.03% | +$18.28M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 130,175 | 117,533 | -12,642 | $11.07M | $11.18M | 1.24% | +$114.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 54,342 | 67,957 | +13,615 | $7.97M | $10.78M | 1.20% | +$2.81M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,947 | 4,931 | -3,016 | $10.50M | $9.81M | 1.09% | -$686.7K |
| GE Vernova Inc.(GEV) | 6,483 | 8,307 | +1,824 | $5.66M | $9.76M | 1.08% | +$4.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,165 | 25,443 | +10,278 | $4.61M | $8.41M | 0.93% | +$3.80M |
| Applied Matls Inc | 15,738 | 10,434 | -5,304 | $5.38M | $7.54M | 0.84% | +$2.16M |
| Space Exploration Techn CorpCL A | 0 | 40,000 | +40,000 | $0 | $6.83M | 0.76% | +$6.83M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 50,852 | 34,732 | -16,120 | $6.76M | $6.62M | 0.73% | -$141.1K |
| EchoStar CorporationCL A(ECHO) | 24,666 | 56,977 | +32,311 | $2.89M | $5.78M | 0.64% | +$2.90M |
| Vulcan Materials Company(VMC) | 0 | 19,128 | +19,128 | $0 | $5.64M | 0.63% | +$5.64M |
| Cerebras Systems IncCL A | 0 | 24,000 | +24,000 | $0 | $5.30M | 0.59% | +$5.30M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 9,046 | +9,046 | $0 | $5.22M | 0.58% | +$5.22M |
| Uber Technologies, Inc.(UBER) | 194,407 | 70,413 | -123,994 | $13.98M | $5.08M | 0.56% | -$8.90M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 29,460 | 42,800 | +13,340 | $3.21M | $5.02M | 0.56% | +$1.81M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 51,642 | 55,190 | +3,548 | $4.03M | $4.83M | 0.54% | +$799.1K |
| Halliburton Company(HAL) | 168,705 | 138,453 | -30,252 | $6.58M | $4.70M | 0.52% | -$1.88M |
| Howmet Aerospace Inc.(HWM) | 0 | 15,233 | +15,233 | $0 | $4.10M | 0.45% | +$4.10M |
| Lloyds Banking Group plcADR(LYG) | 911,500 | 693,000 | -218,500 | $4.58M | $4.04M | 0.45% | -$544.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 10,506 | +10,506 | $0 | $3.75M | 0.42% | +$3.75M |
| Texas Instruments Incorporated(TXN) | 0 | 12,248 | +12,248 | $0 | $3.65M | 0.41% | +$3.65M |
| Nebius Group N.V.CL A(NBIS) | 0 | 12,988 | +12,988 | $0 | $3.59M | 0.40% | +$3.59M |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,000 | +8,000 | $0 | $3.45M | 0.38% | +$3.45M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 44,300 | +44,300 | $0 | $3.45M | 0.38% | +$3.45M |
| Intel Corporation(INTC) | 12,613 | 23,800 | +11,187 | $556.6K | $3.32M | 0.37% | +$2.77M |
| Advanced Micro Devices, Inc.(AMD) | 4,900 | 5,700 | +800 | $996.8K | $3.31M | 0.37% | +$2.31M |
| Legence Corp.CL A(LGN) | 0 | 38,000 | +38,000 | $0 | $3.24M | 0.36% | +$3.24M |
| SharkNinja, Inc.(SN) | 0 | 21,000 | +21,000 | $0 | $3.20M | 0.35% | +$3.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,000 | 6,412 | -37,588 | $14.87M | $3.06M | 0.34% | -$11.81M |
| KLA Corporation(KLAC) | 0 | 9,850 | +9,850 | $0 | $2.97M | 0.33% | +$2.97M |
| Fervo Energy CoCL A | 0 | 98,600 | +98,600 | $0 | $2.88M | 0.32% | +$2.88M |
| Lam Research Corporation(LRCX) | 0 | 6,444 | +6,444 | $0 | $2.79M | 0.31% | +$2.79M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 33,347 | +33,347 | $0 | $2.77M | 0.31% | +$2.77M |
| Circle Internet GroupCL A(CRCL) | 0 | 41,000 | +41,000 | $0 | $2.57M | 0.28% | +$2.57M |
| Micron Technology, Inc.(MU) | 4,100 | 2,225 | -1,875 | $1.39M | $2.57M | 0.28% | +$1.18M |
| Celestica Inc.(CLS) | 1,858 | 6,818 | +4,960 | $523.4K | $2.49M | 0.28% | +$1.96M |
| American Express Company(AXP) | 0 | 7,200 | +7,200 | $0 | $2.44M | 0.27% | +$2.44M |
| Oracle Corporation(ORCL) | 0 | 15,880 | +15,880 | $0 | $2.33M | 0.26% | +$2.33M |
| Ross Stores, Inc.(ROST) | 0 | 10,400 | +10,400 | $0 | $2.21M | 0.25% | +$2.21M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 17,279 | 20,531 | +3,252 | $1.92M | $2.20M | 0.24% | +$283.9K |
| Ishares IncMSCI South Korea ETF | 0 | 10,842 | +10,842 | $0 | $2.19M | 0.24% | +$2.19M |
| HEICO Corporation(HEI) | 0 | 6,100 | +6,100 | $0 | $2.17M | 0.24% | +$2.17M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 50,000 | 71,500 | +21,500 | $1.08M | $1.79M | 0.20% | +$708.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 850 | 32,450 | +31,600 | $42.0K | $1.74M | 0.19% | +$1.70M |
| TKO Group Holdings, Inc.CL A(TKO) | 25,106 | 8,601 | -16,505 | $5.06M | $1.73M | 0.19% | -$3.33M |
| Garrett Motion Inc.(GTX) | 0 | 47,700 | +47,700 | $0 | $1.73M | 0.19% | +$1.73M |
| Element Solutions Inc(ESI) | 0 | 35,386 | +35,386 | $0 | $1.69M | 0.19% | +$1.69M |
| SLB N.V.(SLB) | 55,978 | 34,700 | -21,278 | $2.88M | $1.61M | 0.18% | -$1.26M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 359,561 | 256,600 | -102,961 | $1.02M | $1.60M | 0.18% | +$583.6K |
| NVIDIA Corporation(NVDA) | 40,000 | 7,831 | -32,169 | $6.98M | $1.57M | 0.17% | -$5.41M |
| Skydance CorporationCL B(SKYD) | 0 | 155,300 | +155,300 | $0 | $1.53M | 0.17% | +$1.53M |
| Western Digital Corporation(WDC) | 0 | 2,368 | +2,368 | $0 | $1.51M | 0.17% | +$1.51M |
| EquipmentShare.com Inc.CL A(EQPT) | 15,381 | 76,000 | +60,619 | $313.3K | $1.49M | 0.17% | +$1.18M |
| Marvell Technology, Inc.(MRVL) | 0 | 4,909 | +4,909 | $0 | $1.46M | 0.16% | +$1.46M |
| Forgent Power Solutions, Inc.CL A(FPS) | 56,000 | 23,800 | -32,200 | $1.64M | $1.33M | 0.15% | -$309.7K |
| Anteris Technologies Global Corp.(AVR) | 182,837 | 119,600 | -63,237 | $1.01M | $1.18M | 0.13% | +$163.3K |
| Corning Incorporated(GLW) | 21,258 | 4,295 | -16,963 | $2.89M | $1.10M | 0.12% | -$1.79M |
| NuScale Power CorporationCL A(SMR) | 84,600 | 98,700 | +14,100 | $917.1K | $990.0K | 0.11% | +$72.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 188,700 | +188,700 | $0 | $922.7K | 0.10% | +$922.7K |
| Ishares TrUS TRSPRTION | 0 | 10,575 | +10,575 | $0 | $917.4K | 0.10% | +$917.4K |
| Symbotic Inc.CL A(SYM) | 0 | 20,000 | +20,000 | $0 | $899.0K | 0.10% | +$899.0K |
| Karman Holdings Inc.(KRMN) | 0 | 18,000 | +18,000 | $0 | $898.6K | 0.10% | +$898.6K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 55,700 | +55,700 | $0 | $884.0K | 0.10% | +$884.0K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 27,750 | +27,750 | $0 | $874.1K | 0.10% | +$874.1K |
| Sphere Entertainment Co.CL A(SPHR) | 20,034 | 4,922 | -15,112 | $2.35M | $851.7K | 0.09% | -$1.50M |
| Axogen, Inc.(AXGN) | 12,101 | 16,900 | +4,799 | $400.9K | $780.6K | 0.09% | +$379.7K |
| Amazon.com, Inc.(AMZN) | 69,178 | 3,100 | -66,078 | $14.41M | $738.9K | 0.08% | -$13.67M |
| Medline Inc.CL A(MDLN) | 24,000 | 18,700 | -5,300 | $1.07M | $737.5K | 0.08% | -$330.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 10,000 | 23,300 | +13,300 | $351.2K | $696.4K | 0.08% | +$345.2K |
| MKS Inc.(MKSI) | 0 | 1,500 | +1,500 | $0 | $667.2K | 0.07% | +$667.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,887 | +1,887 | $0 | $631.8K | 0.07% | +$631.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 6,093 | +6,093 | $0 | $606.5K | 0.07% | +$606.5K |
| Cipher Digital Inc.(CIFR) | 0 | 23,123 | +23,123 | $0 | $566.5K | 0.06% | +$566.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 20,400 | +20,400 | $0 | $558.6K | 0.06% | +$558.6K |
| Sandisk Corporation(SNDK) | 834 | 240 | -594 | $529.9K | $545.7K | 0.06% | +$15.8K |
| Arm Holdings PlcADS | 0 | 1,537 | +1,537 | $0 | $545.0K | 0.06% | +$545.0K |
| Hut 8 Corp.(HUT) | 0 | 4,700 | +4,700 | $0 | $542.6K | 0.06% | +$542.6K |
| TeraWulf Inc.(WULF) | 0 | 21,924 | +21,924 | $0 | $541.5K | 0.06% | +$541.5K |
| Sigma Lithium Corporation(SGML) | 0 | 40,625 | +40,625 | $0 | $513.9K | 0.06% | +$513.9K |
| First Solar, Inc.(FSLR) | 0 | 2,000 | +2,000 | $0 | $471.9K | 0.05% | +$471.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 480 | +480 | $0 | $463.2K | 0.05% | +$463.2K |
| Tractor Supply Company(TSCO) | 0 | 14,374 | +14,374 | $0 | $454.4K | 0.05% | +$454.4K |
| Madison Air Solutions CorpCL A | 0 | 11,600 | +11,600 | $0 | $452.4K | 0.05% | +$452.4K |
| UiPath, Inc.CL A(PATH) | 1,714 | 35,800 | +34,086 | $19.0K | $389.1K | 0.04% | +$370.1K |
| CDW Corporation(CDW) | 0 | 2,700 | +2,700 | $0 | $379.7K | 0.04% | +$379.7K |
| United Microelectronics CorporationADR(UMC) | 0 | 11,789 | +11,789 | $0 | $320.8K | 0.04% | +$320.8K |
| Power Integrations, Inc.(POWI) | 0 | 3,740 | +3,740 | $0 | $313.3K | 0.03% | +$313.3K |
| Analog Devices, Inc.(ADI) | 0 | 763 | +763 | $0 | $303.0K | 0.03% | +$303.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 3,992 | +3,992 | $0 | $299.0K | 0.03% | +$299.0K |
| Pattern Group Inc.COM SER A(PTRN) | 14,000 | 11,600 | -2,400 | $174.0K | $292.2K | 0.03% | +$118.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 5,000 | 3,500 | -1,500 | $222.4K | $288.4K | 0.03% | +$66.0K |
| Nxp Semiconductors N V COM | 0 | 1,002 | +1,002 | $0 | $281.6K | 0.03% | +$281.6K |
| Ford Motor Company(F) | 0 | 19,400 | +19,400 | $0 | $269.7K | 0.03% | +$269.7K |