Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 215,000 | +215,000 | 0 | 9,251 | 8.53% | +9,251 |
| BLACKSTONE INC(BX) | 0 | 55,000 | +55,000 | 0 | 6,472 | 5.97% | +6,472 |
| ADOBE INC(ADBE) | 0 | 24,000 | +24,000 | 0 | 4,920 | 4.54% | +4,920 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 40,000 | +30,000 | 1,466 | 6,346 | 5.85% | +4,880 |
| GLOBAL E ONLINE LTD SHS | 0 | 90,000 | +90,000 | 0 | 3,126 | 2.88% | +3,126 |
| ALPHABET INC(GOOG) | 42,500 | 42,500 | 0 | 12,221 | 15,188 | 14.00% | +2,967 |
| NEXTPOWER INC | 6,888 | 16,688 | +9,800 | 830 | 1,988 | 1.83% | +1,158 |
| GE VERNOVA INC(GEV) | 488 | 1,288 | +800 | 426 | 1,513 | 1.39% | +1,087 |
| PERMIAN RESOURCES CORP(PR) | 9,600 | 63,600 | +54,000 | 205 | 1,171 | 1.08% | +966 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,600 | +7,600 | 0 | 962 | 0.89% | +962 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 19,600 | +19,600 | 0 | 891 | 0.82% | +891 |
| TARGA RES CORP(TRGP) | 1,678 | 4,566 | +2,888 | 421 | 1,224 | 1.13% | +804 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,800 | +12,800 | 0 | 710 | 0.65% | +710 |
| VALERO ENERGY CORP(VLO) | 1,808 | 3,608 | +1,800 | 447 | 940 | 0.87% | +493 |
| EQT CORP(EQT) | 29,800 | 44,800 | +15,000 | 1,896 | 2,382 | 2.20% | +486 |
| OVINTIV INC(OVV) | 16,800 | 26,800 | +10,000 | 997 | 1,411 | 1.30% | +414 |
| GOLAR LNG LTD SHS | 4,800 | 12,800 | +8,000 | 260 | 638 | 0.59% | +378 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,538 | 2,894 | 2.67% | +356 |
| XCEL ENERGY INC(XEL) | 23,600 | 27,600 | +4,000 | 1,875 | 2,216 | 2.04% | +341 |
| NRG ENERGY INC(NRG) | 4,800 | 6,800 | +2,000 | 701 | 993 | 0.92% | +292 |
| SUNRUN INC(RUN) | 0 | 20,088 | +20,088 | 0 | 269 | 0.25% | +269 |
| TECHNIPFMC PLC(FTI) | 0 | 3,288 | +3,288 | 0 | 218 | 0.20% | +218 |
| AMERICAN ELEC PWR CO INC | 12,600 | 13,600 | +1,000 | 1,652 | 1,861 | 1.72% | +209 |
| HALLIBURTON CO(HAL) | 35,600 | 46,400 | +10,800 | 1,388 | 1,575 | 1.45% | +187 |
| HECLA MINING COMPANY(HL) | 0 | 10,800 | +10,800 | 0 | 167 | 0.15% | +167 |
| CAMECO CORP(CCJ) | 10,400 | 12,600 | +2,200 | 1,130 | 1,283 | 1.18% | +154 |
| VENTURE GLOBAL INC(VG) | 10,800 | 26,800 | +16,000 | 170 | 298 | 0.27% | +128 |
| SEMPRA(SRE) | 15,600 | 17,600 | +2,000 | 1,516 | 1,632 | 1.50% | +116 |
| ENERGY TRANSFER L P(ET) | 88,600 | 95,400 | +6,800 | 1,710 | 1,824 | 1.68% | +114 |
| UBER TECHNOLOGIES INC(UBER) | 147,500 | 147,500 | 0 | 10,610 | 10,644 | 9.81% | +34 |
| SLB LIMITED(SLB) | 30,400 | 33,400 | +3,000 | 1,562 | 1,553 | 1.43% | -9 |
| PHILLIPS 66(PSX) | 7,688 | 8,188 | +500 | 1,401 | 1,384 | 1.28% | -16 |
| CHENIERE ENERGY INC(LNG) | 2,800 | 3,200 | +400 | 795 | 765 | 0.71% | -30 |
| URANIUM ENERGY CORP(UEC) | 15,800 | 16,800 | +1,000 | 213 | 179 | 0.17% | -34 |
| DIAMONDBACK ENERGY INC(FANG) | 12,608 | 13,608 | +1,000 | 2,494 | 2,392 | 2.21% | -102 |
| EOG RES INC(EOG) | 8,800 | 8,800 | 0 | 1,272 | 1,142 | 1.05% | -131 |
| FREEPORT MCMORAN INC(FCX) | 9,600 | 6,800 | -2,800 | 564 | 428 | 0.39% | -137 |
| CHEVRON CORPORATION(CVX) | 7,400 | 8,400 | +1,000 | 1,531 | 1,392 | 1.28% | -139 |
| VIPER ENERGY INC(VNOM) | 61,600 | 63,600 | +2,000 | 2,895 | 2,697 | 2.49% | -198 |
| COEUR MNG INC(CDE) | 27,608 | 16,808 | -10,800 | 518 | 274 | 0.25% | -244 |
| MIRION TECHNOLOGIES INC(MIR) | 18,800 | 0 | -18,800 | 349 | 0 | — | -349 |
| ENERGY FUELS INC(UUUU) | 48,800 | 36,800 | -12,000 | 891 | 534 | 0.49% | -357 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 58,000 | 0 | -58,000 | 382 | 0 | — | -382 |
| PG&E CORP(PCG) | 126,800 | 106,800 | -20,000 | 2,228 | 1,796 | 1.66% | -431 |
| BP PLC(BP) | 10,800 | 0 | -10,800 | 508 | 0 | — | -508 |
| HELMERICH & PAYNE INC(HP) | 14,800 | 0 | -14,800 | 533 | 0 | — | -533 |
| ARRAY TECHNOLOGIES INC(ARRY) | 232,800 | 136,800 | -96,000 | 1,683 | 1,014 | 0.93% | -669 |
| MARATHON PETE CORP(MPC) | 2,888 | 0 | -2,888 | 705 | 0 | — | -705 |
| SHELL PLC(SHEL) | 7,600 | 0 | -7,600 | 707 | 0 | — | -707 |
| FIRST SOLAR INC(FSLR) | 8,968 | 3,968 | -5,000 | 1,769 | 936 | 0.86% | -833 |
| VISTRA CORP(VST) | 8,800 | 2,800 | -6,000 | 1,323 | 444 | 0.41% | -879 |
| EXPAND ENERGY CORPORATION(EXE) | 8,800 | 0 | -8,800 | 966 | 0 | — | -966 |
| HF SINCLAIR CORP(DINO) | 15,600 | 0 | -15,600 | 973 | 0 | — | -973 |
| AMAZON COM INC(AMZN) | 35,000 | 25,000 | -10,000 | 7,289 | 5,959 | 5.49% | -1,331 |
| NEXTERA ENERGY INC(NEE) | 14,600 | 0 | -14,600 | 1,356 | 0 | — | -1,356 |
| CONOCOPHILLIPS(COP) | 17,068 | 5,600 | -11,468 | 2,253 | 582 | 0.54% | -1,671 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 180,000 | 0 | -180,000 | 4,757 | 0 | — | -4,757 |
| LINEAGE INC(LINE) | 180,000 | 0 | -180,000 | 5,897 | 0 | — | -5,897 |