Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 106,676 | 401,618 | +294,942 | 24,676 | 97,441 | 23.65% | +72,764 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 154,943 | +154,943 | 0 | 44,469 | 10.79% | +44,469 |
| BOEING CO(BA) | 53,814 | 184,004 | +130,190 | 11,684 | 36,622 | 8.89% | +24,938 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 123,496 | +123,496 | 0 | 10,794 | 2.62% | +10,794 |
| VERALTO CORP(VLTO) | 0 | 74,410 | +74,410 | 0 | 6,579 | 1.60% | +6,579 |
| HALLIBURTON CO(HAL) | 0 | 168,705 | +168,705 | 0 | 6,578 | 1.60% | +6,578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,600 | +98,600 | 0 | 6,040 | 1.47% | +6,040 |
| RALLIANT CORP(RAL) | 0 | 138,759 | +138,759 | 0 | 5,771 | 1.40% | +5,771 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,165 | +15,165 | 0 | 4,611 | 1.12% | +4,611 |
| LLOYDS BANKING GROUP PLC(LYG) | 145,800 | 911,500 | +765,700 | 773 | 4,585 | 1.11% | +3,812 |
| WIX COM LTD SHS | 0 | 35,000 | +35,000 | 0 | 3,152 | 0.77% | +3,152 |
| INGERSOLL RAND INC(IR) | 0 | 38,983 | +38,983 | 0 | 3,123 | 0.76% | +3,123 |
| SLB LIMITED(SLB) | 8,000 | 55,978 | +47,978 | 307 | 2,877 | 0.70% | +2,570 |
| APPLIED MATLS INC | 11,045 | 15,738 | +4,693 | 2,838 | 5,379 | 1.31% | +2,541 |
| TKO GROUP HOLDINGS INC(TKO) | 12,805 | 25,106 | +12,301 | 2,676 | 5,063 | 1.23% | +2,386 |
| ECHOSTAR CORP(ECHO) | 5,150 | 24,666 | +19,516 | 560 | 2,888 | 0.70% | +2,328 |
| CATERPILLAR INC(CAT) | 8,050 | 9,776 | +1,726 | 4,612 | 6,926 | 1.68% | +2,314 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 56,000 | +56,000 | 0 | 1,639 | 0.40% | +1,639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,400 | 54,342 | +12,942 | 6,409 | 7,967 | 1.93% | +1,558 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,112 | 20,034 | +10,922 | 866 | 2,352 | 0.57% | +1,486 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,050 | +2,050 | 0 | 1,441 | 0.35% | +1,441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 1,385 | 0.34% | +1,385 |
| WALMART INC(WMT) | 0 | 10,104 | +10,104 | 0 | 1,256 | 0.30% | +1,256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,100 | +19,100 | 0 | 1,166 | 0.28% | +1,166 |
| MEDLINE INC(MDLN) | 0 | 24,000 | +24,000 | 0 | 1,068 | 0.26% | +1,068 |
| DOW HLDGS INC(DOW) | 0 | 25,300 | +25,300 | 0 | 1,054 | 0.26% | +1,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,900 | +4,900 | 0 | 997 | 0.24% | +997 |
| VISTRA CORP(VST) | 0 | 6,200 | +6,200 | 0 | 932 | 0.23% | +932 |
| NUSCALE PWR CORP(SMR) | 0 | 84,600 | +84,600 | 0 | 917 | 0.22% | +917 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 14,027 | +14,027 | 0 | 793 | 0.19% | +793 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,947 | 24,492 | +3,545 | 2,985 | 3,735 | 0.91% | +750 |
| GE AEROSPACE(GE) | 4,308 | 7,303 | +2,995 | 1,327 | 2,072 | 0.50% | +745 |
| SANDISK CORP(SNDK) | 0 | 834 | +834 | 0 | 530 | 0.13% | +530 |
| CELESTICA INC(CLS) | 0 | 1,858 | +1,858 | 0 | 523 | 0.13% | +523 |
| AXOGEN INC(AXGN) | 0 | 12,101 | +12,101 | 0 | 401 | 0.10% | +401 |
| BENTLEY SYS INC(BSY) | 0 | 10,000 | +10,000 | 0 | 351 | 0.09% | +351 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 15,381 | +15,381 | 0 | 313 | 0.08% | +313 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,500 | +1,500 | 0 | 307 | 0.07% | +307 |
| MODERNA INC(MRNA) | 0 | 6,000 | +6,000 | 0 | 305 | 0.07% | +305 |
| ALCOA CORP(AA) | 0 | 4,000 | +4,000 | 0 | 265 | 0.06% | +265 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 158,337 | 182,837 | +24,500 | 790 | 1,015 | 0.25% | +225 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,000 | +5,000 | 0 | 222 | 0.05% | +222 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 259,033 | 359,561 | +100,528 | 842 | 1,018 | 0.25% | +176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 850 | +850 | 0 | 42 | 0.01% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,100 | 17,279 | +1,179 | 1,895 | 1,916 | 0.46% | +20 |
| UIPATH INC(PATH) | 0 | 1,714 | +1,714 | 0 | 19 | 0.00% | +19 |
| INTEL CORP(INTC) | 15,000 | 12,613 | -2,387 | 554 | 557 | 0.14% | +3 |
| NETFLIX INC.(NFLX) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| PATTERN GROUP INC(PTRN) | 25,500 | 14,000 | -11,500 | 294 | 174 | 0.04% | -120 |
| 3M CO(MMM) | 12,100 | 12,077 | -23 | 1,937 | 1,754 | 0.43% | -183 |
| WEALTHFRONT CORP(WLTH) | 14,000 | 0 | -14,000 | 190 | 0 | — | -190 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 7,500 | 301 | -7,199 | 204 | 6 | 0.00% | -198 |
| NEPTUNE INS HLDGS INC(NP) | 7,000 | 0 | -7,000 | 204 | 0 | — | -204 |
| QORVO INC(QRVO) | 36,500 | 36,603 | +103 | 3,085 | 2,833 | 0.69% | -252 |
| AMENTUM HOLDINGS INC | 10,000 | 0 | -10,000 | 290 | 0 | — | -290 |
| NAVAN INC(NAVN) | 51,000 | 36,000 | -15,000 | 871 | 477 | 0.12% | -394 |
| LIBERTY MEDIA CORP DEL(FWONA) | 116,542 | 130,175 | +13,633 | 11,481 | 11,067 | 2.69% | -413 |
| LEGENCE CORP(LGN) | 9,750 | 0 | -9,750 | 420 | 0 | — | -420 |
| U HAUL HOLDING COMPANY | 9,000 | 0 | -9,000 | 421 | 0 | — | -421 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,890 | 51,642 | +752 | 4,549 | 4,032 | 0.98% | -516 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 585 | 0 | — | -585 |
| ASML HLDG NV N Y REGISTRY SHS | 10,480 | 7,947 | -2,533 | 11,212 | 10,497 | 2.55% | -715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,040 | 50,852 | -1,188 | 7,492 | 6,758 | 1.64% | -734 |
| SIGMA LITHIUM CORPORATION(SGML) | 59,900 | 0 | -59,900 | 790 | 0 | — | -790 |
| NIO INC(NIO) | 164,888 | 0 | -164,888 | 841 | 0 | — | -841 |
| COHERENT CORP(COHR) | 9,700 | 3,700 | -6,000 | 1,790 | 881 | 0.21% | -909 |
| STAAR SURGICAL CO(STAA) | 40,000 | 0 | -40,000 | 924 | 0 | — | -924 |
| FERROVIAL SE ORD SHS | 14,900 | 0 | -14,900 | 963 | 0 | — | -963 |
| LI AUTO INC(LI) | 57,340 | 0 | -57,340 | 971 | 0 | — | -971 |
| MIAMI INTL HLDGS INC(MIAX) | 22,000 | 0 | -22,000 | 976 | 0 | — | -976 |
| CENTURI HOLDINGS INC(CTRI) | 40,000 | 0 | -40,000 | 1,010 | 0 | — | -1,010 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 62,000 | 0 | -62,000 | 1,022 | 0 | — | -1,022 |
| HOME DEPOT INC(HD) | 3,000 | 0 | -3,000 | 1,032 | 0 | — | -1,032 |
| MARRIOTT INTL INC NEW(MAR) | 3,369 | 0 | -3,369 | 1,045 | 0 | — | -1,045 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,700 | 29,460 | -6,240 | 4,263 | 3,211 | 0.78% | -1,052 |
| BETA TECHNOLOGIES INC | 45,000 | 0 | -45,000 | 1,269 | 0 | — | -1,269 |
| GE VERNOVA INC(GEV) | 10,718 | 6,483 | -4,235 | 7,005 | 5,659 | 1.37% | -1,346 |
| VULCAN MATLS CO(VMC) | 5,080 | 0 | -5,080 | 1,449 | 0 | — | -1,449 |
| EVERCORE INC(EVR) | 4,280 | 0 | -4,280 | 1,456 | 0 | — | -1,456 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,360 | 0 | -2,360 | 1,469 | 0 | — | -1,469 |
| SNOWFLAKE INC(SNOW) | 6,700 | 0 | -6,700 | 1,470 | 0 | — | -1,470 |
| CHENIERE ENERGY INC(LNG) | 10,176 | 0 | -10,176 | 1,978 | 0 | — | -1,978 |
| SOLVENTUM CORP(SOLV) | 25,000 | 0 | -25,000 | 1,981 | 0 | — | -1,981 |
| STANDARDAERO INC(SARO) | 70,000 | 0 | -70,000 | 2,008 | 0 | — | -2,008 |
| WAYSTAR HLDG CORP(WAY) | 62,000 | 0 | -62,000 | 2,031 | 0 | — | -2,030 |
| SPORTRADAR GROUP AG(SRAD) | 86,000 | 0 | -86,000 | 2,044 | 0 | — | -2,044 |
| SERVICETITAN INC(TTAN) | 20,000 | 0 | -20,000 | 2,130 | 0 | — | -2,130 |
| TESLA INC(TSLA) | 4,780 | 0 | -4,780 | 2,150 | 0 | — | -2,150 |
| UBER TECHNOLOGIES INC(UBER) | 198,793 | 194,407 | -4,386 | 16,243 | 13,984 | 3.39% | -2,260 |
| APPLE INC(AAPL) | 8,900 | 0 | -8,900 | 2,420 | 0 | — | -2,420 |
| ALPHABET INC(GOOG) | 8,000 | 0 | -8,000 | 2,510 | 0 | — | -2,510 |
| ANTERO RESOURCES CORP(AR) | 81,739 | 0 | -81,739 | 2,817 | 0 | — | -2,817 |
| DEERE & CO(DE) | 6,200 | 0 | -6,200 | 2,887 | 0 | — | -2,887 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 171,623 | 50,000 | -121,623 | 4,001 | 1,083 | 0.26% | -2,918 |
| CIRCLE INTERNET GROUP INC(CRCL) | 37,000 | 0 | -37,000 | 2,934 | 0 | — | -2,934 |
| FIGMA INC(FIG) | 80,000 | 0 | -80,000 | 2,990 | 0 | — | -2,990 |
| EATON CORP PLC(ETN) | 10,201 | 0 | -10,201 | 3,249 | 0 | — | -3,249 |
| VAIL RESORTS INC(MTN) | 33,393 | 9,146 | -24,247 | 4,435 | 1,174 | 0.28% | -3,261 |
| UNITED RENTALS INC(URI) | 4,080 | 0 | -4,080 | 3,302 | 0 | — | -3,302 |
| ITRON INC(ITRI) | 35,908 | 0 | -35,908 | 3,334 | 0 | — | -3,334 |