Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,397,981 | +8,397,981 | 0 | 223,890 | 24.85% | +223,890 |
| NORFOLK SOUTHN CORP(NSC) | 154,943 | 650,496 | +495,553 | 44,469 | 204,639 | 22.71% | +160,171 |
| ISHARES TR | 0 | 455,000 | +455,000 | 0 | 49,627 | 5.51% | +49,627 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 123,496 | 496,742 | +373,246 | 10,794 | 43,266 | 4.80% | +32,473 |
| CATERPILLAR INC(CAT) | 9,776 | 24,866 | +15,090 | 6,926 | 26,480 | 2.94% | +19,554 |
| ITT INC(ITT) | 0 | 92,431 | +92,431 | 0 | 18,279 | 2.03% | +18,279 |
| BOEING CO(BA) | 184,004 | 245,149 | +61,145 | 36,622 | 53,067 | 5.89% | +16,445 |
| SPACE EXPLORATION TECHN CORP | 0 | 40,000 | +40,000 | 0 | 6,834 | 0.76% | +6,834 |
| VULCAN MATLS CO(VMC) | 0 | 19,128 | +19,128 | 0 | 5,643 | 0.63% | +5,643 |
| CEREBRAS SYSTEMS INC | 0 | 24,000 | +24,000 | 0 | 5,304 | 0.59% | +5,304 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,046 | +9,046 | 0 | 5,217 | 0.58% | +5,217 |
| GE VERNOVA INC(GEV) | 6,483 | 8,307 | +1,824 | 5,659 | 9,760 | 1.08% | +4,101 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,233 | +15,233 | 0 | 4,095 | 0.45% | +4,095 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,165 | 25,443 | +10,278 | 4,611 | 8,408 | 0.93% | +3,797 |
| ALPHABET INC(GOOG) | 0 | 10,506 | +10,506 | 0 | 3,755 | 0.42% | +3,755 |
| TEXAS INSTRS INC(TXN) | 0 | 12,248 | +12,248 | 0 | 3,651 | 0.41% | +3,651 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,988 | +12,988 | 0 | 3,587 | 0.40% | +3,587 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 3,452 | 0.38% | +3,452 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 44,300 | +44,300 | 0 | 3,450 | 0.38% | +3,450 |
| LEGENCE CORP(LGN) | 0 | 38,000 | +38,000 | 0 | 3,239 | 0.36% | +3,239 |
| SHARKNINJA INC(SN) | 0 | 21,000 | +21,000 | 0 | 3,198 | 0.35% | +3,198 |
| KLA CORP(KLAC) | 0 | 9,850 | +9,850 | 0 | 2,971 | 0.33% | +2,971 |
| ECHOSTAR CORP(ECHO) | 24,666 | 56,977 | +32,311 | 2,888 | 5,783 | 0.64% | +2,896 |
| FERVO ENERGY CO | 0 | 98,600 | +98,600 | 0 | 2,882 | 0.32% | +2,882 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,342 | 67,957 | +13,615 | 7,967 | 10,782 | 1.20% | +2,815 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,444 | +6,444 | 0 | 2,792 | 0.31% | +2,792 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,347 | +33,347 | 0 | 2,770 | 0.31% | +2,770 |
| INTEL CORP(INTC) | 12,613 | 23,800 | +11,187 | 557 | 3,323 | 0.37% | +2,767 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 41,000 | +41,000 | 0 | 2,568 | 0.28% | +2,568 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,200 | +7,200 | 0 | 2,435 | 0.27% | +2,435 |
| ORACLE CORP(ORCL) | 0 | 15,880 | +15,880 | 0 | 2,327 | 0.26% | +2,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 5,700 | +800 | 997 | 3,311 | 0.37% | +2,314 |
| ROSS STORES INC(ROST) | 0 | 10,400 | +10,400 | 0 | 2,214 | 0.25% | +2,214 |
| ISHARES INC | 0 | 10,842 | +10,842 | 0 | 2,189 | 0.24% | +2,189 |
| HEICO CORP NEW(HEI) | 0 | 6,100 | +6,100 | 0 | 2,173 | 0.24% | +2,173 |
| APPLIED MATLS INC | 15,738 | 10,434 | -5,304 | 5,379 | 7,544 | 0.84% | +2,165 |
| CELESTICA INC(CLS) | 1,858 | 6,818 | +4,960 | 523 | 2,487 | 0.28% | +1,964 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,460 | 42,800 | +13,340 | 3,211 | 5,020 | 0.56% | +1,809 |
| GARRETT MOTION INC(GTX) | 0 | 47,700 | +47,700 | 0 | 1,728 | 0.19% | +1,728 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 850 | 32,450 | +31,600 | 42 | 1,740 | 0.19% | +1,698 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 35,386 | +35,386 | 0 | 1,690 | 0.19% | +1,690 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 155,300 | +155,300 | 0 | 1,531 | 0.17% | +1,531 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,368 | +2,368 | 0 | 1,512 | 0.17% | +1,512 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,909 | +4,909 | 0 | 1,462 | 0.16% | +1,462 |
| MICRON TECHNOLOGY INC(MU) | 4,100 | 2,225 | -1,875 | 1,385 | 2,567 | 0.28% | +1,182 |
| EQUIPMENTSHARE COM INC(EQPT) | 15,381 | 76,000 | +60,619 | 313 | 1,494 | 0.17% | +1,181 |
| TRANSOCEAN LTD(RIG) | 0 | 188,700 | +188,700 | 0 | 923 | 0.10% | +923 |
| ISHARES TR | 0 | 10,575 | +10,575 | 0 | 917 | 0.10% | +917 |
| SYMBOTIC INC(SYM) | 0 | 20,000 | +20,000 | 0 | 899 | 0.10% | +899 |
| KARMAN HLDGS INC(KRMN) | 0 | 18,000 | +18,000 | 0 | 899 | 0.10% | +899 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 55,700 | +55,700 | 0 | 884 | 0.10% | +884 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 27,750 | +27,750 | 0 | 874 | 0.10% | +874 |
| LIBERTY MEDIA CORP DEL(FWONA) | 51,642 | 55,190 | +3,548 | 4,032 | 4,831 | 0.54% | +799 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 50,000 | 71,500 | +21,500 | 1,083 | 1,792 | 0.20% | +709 |
| MKS INC.(MKSI) | 0 | 1,500 | +1,500 | 0 | 667 | 0.07% | +667 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,887 | +1,887 | 0 | 632 | 0.07% | +632 |
| COREWEAVE INC(CRWV) | 0 | 6,093 | +6,093 | 0 | 606 | 0.07% | +606 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 359,561 | 256,600 | -102,961 | 1,018 | 1,601 | 0.18% | +584 |
| CIPHER DIGITAL INC(CIFR) | 0 | 23,123 | +23,123 | 0 | 567 | 0.06% | +567 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,400 | +20,400 | 0 | 559 | 0.06% | +559 |
| ARM HOLDINGS PLC | 0 | 1,537 | +1,537 | 0 | 545 | 0.06% | +545 |
| HUT 8 CORP(HUT) | 0 | 4,700 | +4,700 | 0 | 543 | 0.06% | +543 |
| TERAWULF INC(WULF) | 0 | 21,924 | +21,924 | 0 | 542 | 0.06% | +542 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 40,625 | +40,625 | 0 | 514 | 0.06% | +514 |
| FIRST SOLAR INC(FSLR) | 0 | 2,000 | +2,000 | 0 | 472 | 0.05% | +472 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 480 | +480 | 0 | 463 | 0.05% | +463 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,374 | +14,374 | 0 | 454 | 0.05% | +454 |
| MADISON AIR SOLUTIONS CORP | 0 | 11,600 | +11,600 | 0 | 452 | 0.05% | +452 |
| CDW CORP(CDW) | 0 | 2,700 | +2,700 | 0 | 380 | 0.04% | +380 |
| AXOGEN INC(AXGN) | 12,101 | 16,900 | +4,799 | 401 | 781 | 0.09% | +380 |
| UIPATH INC(PATH) | 1,714 | 35,800 | +34,086 | 19 | 389 | 0.04% | +370 |
| BENTLEY SYS INC(BSY) | 10,000 | 23,300 | +13,300 | 351 | 696 | 0.08% | +345 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,789 | +11,789 | 0 | 321 | 0.04% | +321 |
| POWER INTEGRATIONS INC(POWI) | 0 | 3,740 | +3,740 | 0 | 313 | 0.03% | +313 |
| ANALOG DEVICES INC(ADI) | 0 | 763 | +763 | 0 | 303 | 0.03% | +303 |
| STMICROELECTRONICS N V(STM) | 0 | 3,992 | +3,992 | 0 | 299 | 0.03% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,279 | 20,531 | +3,252 | 1,916 | 2,199 | 0.24% | +284 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,002 | +1,002 | 0 | 282 | 0.03% | +282 |
| FORD MTR CO(F) | 0 | 19,400 | +19,400 | 0 | 270 | 0.03% | +270 |
| LINCOLN INTL INC | 0 | 10,500 | +10,500 | 0 | 251 | 0.03% | +251 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 13,335 | +13,335 | 0 | 239 | 0.03% | +239 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 11,600 | +11,600 | 0 | 226 | 0.03% | +226 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,342 | +2,342 | 0 | 221 | 0.02% | +221 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,000 | +10,000 | 0 | 210 | 0.02% | +210 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 182,837 | 119,600 | -63,237 | 1,015 | 1,178 | 0.13% | +163 |
| PATTERN GROUP INC(PTRN) | 14,000 | 11,600 | -2,400 | 174 | 292 | 0.03% | +118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,175 | 117,533 | -12,642 | 11,067 | 11,182 | 1.24% | +115 |
| ARISTA NETWORKS INC(ANET) | 0 | 458 | +458 | 0 | 78 | 0.01% | +78 |
| NUSCALE PWR CORP(SMR) | 84,600 | 98,700 | +14,100 | 917 | 990 | 0.11% | +73 |
| GLOBALFOUNDRIES INC(GFS) | 5,000 | 3,500 | -1,500 | 222 | 288 | 0.03% | +66 |
| SUNRUN INC(RUN) | 0 | 2,800 | +2,800 | 0 | 37 | 0.00% | +37 |
| TESLA INC(TSLA) | 0 | 80 | +80 | 0 | 34 | 0.00% | +34 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 2,400 | +2,400 | 0 | 20 | 0.00% | +20 |
| WENDYS CO(WEN) | 0 | 2,200 | +2,200 | 0 | 18 | 0.00% | +18 |
| SANDISK CORP(SNDK) | 834 | 240 | -594 | 530 | 546 | 0.06% | +16 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| NETFLIX INC.(NFLX) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 301 | 0 | -301 | 6 | 0 | — | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,852 | 34,732 | -16,120 | 6,758 | 6,617 | 0.73% | -141 |
| ALCOA CORP(AA) | 4,000 | 0 | -4,000 | 265 | 0 | — | -265 |