Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 42,500 | 42,500 | 0 | $12.22M | $15.19M | 14.00% | +$2.97M |
| Uber Technologies, Inc.(UBER) | 147,500 | 147,500 | 0 | $10.61M | $10.64M | 9.81% | +$33.9K |
| Birkenstock Holding plc(BIRK) | 0 | 215,000 | +215,000 | $0 | $9.25M | 8.53% | +$9.25M |
| Blackstone Inc.(BX) | 0 | 55,000 | +55,000 | $0 | $6.47M | 5.97% | +$6.47M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 40,000 | +30,000 | $1.47M | $6.35M | 5.85% | +$4.88M |
| Amazon.com, Inc.(AMZN) | 35,000 | 25,000 | -10,000 | $7.29M | $5.96M | 5.49% | -$1.33M |
| Adobe Inc.(ADBE) | 0 | 24,000 | +24,000 | $0 | $4.92M | 4.54% | +$4.92M |
| GLOBAL E ONLINE LTD SHS | 0 | 90,000 | +90,000 | $0 | $3.13M | 2.88% | +$3.13M |
| Apple Inc.(AAPL) | 10,000 | 10,000 | 0 | $2.54M | $2.89M | 2.67% | +$355.7K |
| Viper Energy, Inc.(VNOM) | 61,600 | 63,600 | +2,000 | $2.89M | $2.70M | 2.49% | -$197.9K |
| Diamondback Energy, Inc.(FANG) | 12,608 | 13,608 | +1,000 | $2.49M | $2.39M | 2.21% | -$101.7K |
| EQT Corporation(EQT) | 29,800 | 44,800 | +15,000 | $1.90M | $2.38M | 2.20% | +$485.5K |
| Xcel Energy Inc.(XEL) | 23,600 | 27,600 | +4,000 | $1.87M | $2.22M | 2.04% | +$341.5K |
| NEXTPOWER INC | 6,888 | 16,688 | +9,800 | $830.3K | $1.99M | 1.83% | +$1.16M |
| AMERICAN ELEC PWR CO INC | 12,600 | 13,600 | +1,000 | $1.65M | $1.86M | 1.72% | +$209.0K |
| Energy Transfer LP(ET) | 88,600 | 95,400 | +6,800 | $1.71M | $1.82M | 1.68% | +$114.1K |
| PG&E Corporation(PCG) | 126,800 | 106,800 | -20,000 | $2.23M | $1.80M | 1.66% | -$431.5K |
| Sempra(SRE) | 15,600 | 17,600 | +2,000 | $1.52M | $1.63M | 1.50% | +$115.8K |
| Halliburton Company(HAL) | 35,600 | 46,400 | +10,800 | $1.39M | $1.58M | 1.45% | +$187.2K |
| SLB N.V.(SLB) | 30,400 | 33,400 | +3,000 | $1.56M | $1.55M | 1.43% | -$9.5K |
| GE Vernova Inc.(GEV) | 488 | 1,288 | +800 | $426.0K | $1.51M | 1.39% | +$1.09M |
| Ovintiv Inc.(OVV) | 16,800 | 26,800 | +10,000 | $997.2K | $1.41M | 1.30% | +$413.8K |
| Chevron Corporation(CVX) | 7,400 | 8,400 | +1,000 | $1.53M | $1.39M | 1.28% | -$138.7K |
| Phillips 66(PSX) | 7,688 | 8,188 | +500 | $1.40M | $1.38M | 1.28% | -$16.4K |
| Cameco Corporation(CCJ) | 10,400 | 12,600 | +2,200 | $1.13M | $1.28M | 1.18% | +$153.9K |
| Targa Resources Corp.(TRGP) | 1,678 | 4,566 | +2,888 | $420.7K | $1.22M | 1.13% | +$803.6K |
| Permian Resources Corporation(PR) | 9,600 | 63,600 | +54,000 | $204.7K | $1.17M | 1.08% | +$966.2K |
| EOG Resources, Inc.(EOG) | 8,800 | 8,800 | 0 | $1.27M | $1.14M | 1.05% | -$130.6K |
| ARRAY TECHNOLOGIES INC | 232,800 | 136,800 | -96,000 | $1.68M | $1.01M | 0.93% | -$669.5K |
| NRG Energy, Inc.(NRG) | 4,800 | 6,800 | +2,000 | $701.5K | $993.2K | 0.92% | +$291.7K |
| Duke Energy Corporation(DUK) | 0 | 7,600 | +7,600 | $0 | $962.0K | 0.89% | +$962.0K |
| Valero Energy Corporation(VLO) | 1,808 | 3,608 | +1,800 | $446.7K | $939.7K | 0.87% | +$492.9K |
| First Solar, Inc.(FSLR) | 8,968 | 3,968 | -5,000 | $1.77M | $936.3K | 0.86% | -$832.7K |
| YPF Sociedad Anónima(YPF) | 0 | 19,600 | +19,600 | $0 | $891.2K | 0.82% | +$891.2K |
| Cheniere Energy, Inc.(LNG) | 2,800 | 3,200 | +400 | $794.5K | $764.8K | 0.71% | -$29.7K |
| Baker Hughes Company(BKR) | 0 | 12,800 | +12,800 | $0 | $710.4K | 0.65% | +$710.4K |
| GOLAR LNG LTD SHS | 4,800 | 12,800 | +8,000 | $259.7K | $638.0K | 0.59% | +$378.2K |
| ConocoPhillips(COP) | 17,068 | 5,600 | -11,468 | $2.25M | $582.2K | 0.54% | -$1.67M |
| Energy Fuels Inc.(UUUU) | 48,800 | 36,800 | -12,000 | $890.6K | $533.6K | 0.49% | -$357.0K |
| Vistra Corp.(VST) | 8,800 | 2,800 | -6,000 | $1.32M | $444.2K | 0.41% | -$878.7K |
| Freeport-McMoRan Inc.(FCX) | 9,600 | 6,800 | -2,800 | $564.3K | $427.7K | 0.39% | -$136.6K |
| Venture Global, Inc.(VG) | 10,800 | 26,800 | +16,000 | $170.2K | $298.3K | 0.27% | +$128.1K |
| Coeur Mining, Inc.(CDE) | 27,608 | 16,808 | -10,800 | $518.2K | $274.3K | 0.25% | -$243.9K |
| Sunrun Inc.(RUN) | 0 | 20,088 | +20,088 | $0 | $268.8K | 0.25% | +$268.8K |
| TechnipFMC plc(FTI) | 0 | 3,288 | +3,288 | $0 | $218.0K | 0.20% | +$218.0K |
| Uranium Energy Corp.(UEC) | 15,800 | 16,800 | +1,000 | $213.3K | $179.1K | 0.17% | -$34.2K |
| Hecla Mining Company(HL) | 0 | 10,800 | +10,800 | $0 | $166.6K | 0.15% | +$166.6K |
| BP p.l.c.(BP) | 10,800 | 0 | -10,800 | $507.6K | $0 | — | -$507.6K |
| Caesars Entertainment, Inc.(CZR) | 180,000 | 0 | -180,000 | $4.76M | $0 | — | -$4.76M |
| Expand Energy Corporation(EXE) | 8,800 | 0 | -8,800 | $966.1K | $0 | — | -$966.1K |
| Helmerich & Payne, Inc.(HP) | 14,800 | 0 | -14,800 | $533.2K | $0 | — | -$533.2K |
| HF Sinclair Corporation(DINO) | 15,600 | 0 | -15,600 | $973.3K | $0 | — | -$973.3K |
| Lineage, Inc.(LINE) | 180,000 | 0 | -180,000 | $5.90M | $0 | — | -$5.90M |
| Marathon Petroleum Corporation(MPC) | 2,888 | 0 | -2,888 | $705.2K | $0 | — | -$705.2K |
| Mirion Technologies, Inc.(MIR) | 18,800 | 0 | -18,800 | $349.5K | $0 | — | -$349.5K |
| NextEra Energy, Inc.(NEE) | 14,600 | 0 | -14,600 | $1.36M | $0 | — | -$1.36M |
| Shell plc(SHEL) | 7,600 | 0 | -7,600 | $706.8K | $0 | — | -$706.8K |
| Shoals Technologies Group, Inc.(SHLS) | 58,000 | 0 | -58,000 | $381.6K | $0 | — | -$381.6K |