Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 33,975 | 20,176 | -13,799 | 11,478 | 23,289 | 10.06% | +11,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,125 | 16,315 | -6,810 | 4,704 | 9,478 | 4.09% | +4,773 |
| MINIMED GROUP INC(MMED) | 21,750 | 192,250 | +170,500 | 325 | 2,874 | 1.24% | +2,550 |
| GENERAC HLDGS INC(GNRC) | 31,750 | 29,500 | -2,250 | 6,202 | 8,638 | 3.73% | +2,436 |
| PINTEREST INC(PINS) | 0 | 95,000 | +95,000 | 0 | 1,998 | 0.86% | +1,998 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 1,763 | 0.76% | +1,763 |
| POOL CORP(POOL) | 0 | 8,000 | +8,000 | 0 | 1,719 | 0.74% | +1,719 |
| BLOCK INC(XYZ) | 55,000 | 65,000 | +10,000 | 3,310 | 4,940 | 2.13% | +1,630 |
| ALPHABET INC(GOOG) | 49,265 | 42,575 | -6,690 | 14,167 | 15,215 | 6.57% | +1,048 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,375 | +23,375 | 0 | 998 | 0.43% | +998 |
| UBER TECHNOLOGIES INC(UBER) | 100,875 | 113,975 | +13,100 | 7,256 | 8,224 | 3.55% | +968 |
| TOLL BROTHERS INC(TOL) | 5,000 | 10,000 | +5,000 | 682 | 1,648 | 0.71% | +965 |
| MODINE MFG CO(MOD) | 16,000 | 16,500 | +500 | 3,467 | 4,406 | 1.90% | +938 |
| CACI INTL INC(CACI) | 4,750 | 7,500 | +2,750 | 2,583 | 3,474 | 1.50% | +891 |
| JAMES HARDIE INDS PLC ORD SHS | 135,000 | 130,000 | -5,000 | 2,557 | 3,403 | 1.47% | +847 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 191,750 | 119,375 | -72,375 | 4,566 | 5,385 | 2.33% | +819 |
| CISCO SYS INC(CSCO) | 39,500 | 29,075 | -10,425 | 3,065 | 3,415 | 1.47% | +350 |
| MP MATERIALS CORP(MP) | 9,000 | 14,000 | +5,000 | 434 | 784 | 0.34% | +350 |
| XPO INC(XPO) | 29,600 | 29,100 | -500 | 5,759 | 5,974 | 2.58% | +215 |
| OPTION CARE HEALTH INC(OPCH) | 45,000 | 65,000 | +20,000 | 1,211 | 1,363 | 0.59% | +152 |
| SOUTHWEST AIRLS CO(LUV) | 82,125 | 61,925 | -20,200 | 3,085 | 3,184 | 1.37% | +99 |
| JPMORGAN CHASE & CO(JPM) | 7,750 | 7,025 | -725 | 2,280 | 2,299 | 0.99% | +20 |
| ELI LILLY & CO(LLY) | 6,625 | 5,070 | -1,555 | 6,093 | 6,081 | 2.63% | -12 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,500 | 5,000 | -500 | 1,191 | 1,148 | 0.50% | -43 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 423 | 333 | 0.14% | -90 |
| SYNOPSYS INC(SNPS) | 2,050 | 1,550 | -500 | 813 | 691 | 0.30% | -121 |
| BANK OF AMER CORP | 96,750 | 80,375 | -16,375 | 4,717 | 4,580 | 1.98% | -137 |
| MEDTRONIC PLC(MDT) | 93,875 | 101,750 | +7,875 | 8,134 | 7,960 | 3.44% | -174 |
| SOUTHERN COPPER CORP(SCCO) | 1,186 | 0 | -1,186 | 204 | 0 | — | -204 |
| DELTA AIR LINES INC(DAL) | 75,875 | 51,625 | -24,250 | 5,044 | 4,835 | 2.09% | -209 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,050 | 839 | 0.36% | -211 |
| VERSANT MEDIA GROUP INC(VSNT) | 7,500 | 0 | -7,500 | 278 | 0 | — | -278 |
| APPLIED MATLS INC | 850 | 0 | -850 | 291 | 0 | — | -291 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,559 | 2,268 | 0.98% | -291 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,750 | 3,000 | -750 | 1,090 | 784 | 0.34% | -306 |
| WALMART INC(WMT) | 28,725 | 28,725 | 0 | 3,570 | 3,253 | 1.40% | -317 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 0 | -1,250 | 338 | 0 | — | -338 |
| AMAZON COM INC(AMZN) | 54,750 | 46,400 | -8,350 | 11,403 | 11,059 | 4.78% | -344 |
| CONOCOPHILLIPS(COP) | 2,725 | 0 | -2,725 | 360 | 0 | — | -360 |
| CAMECO CORP(CCJ) | 19,075 | 16,700 | -2,375 | 2,072 | 1,701 | 0.73% | -371 |
| COMCAST CORP NEW(CCZ) | 13,125 | 0 | -13,125 | 377 | 0 | — | -377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,625 | 31,125 | +9,500 | 4,288 | 3,873 | 1.67% | -415 |
| MERCK & CO INC(MRK) | 3,500 | 0 | -3,500 | 421 | 0 | — | -421 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,000 | 0 | -7,000 | 452 | 0 | — | -452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,550 | 10,015 | -3,535 | 3,284 | 2,816 | 1.22% | -468 |
| HESS MIDSTREAM LP(HESM) | 21,250 | 9,400 | -11,850 | 826 | 353 | 0.15% | -473 |
| AON PLC(AON) | 1,500 | 0 | -1,500 | 484 | 0 | — | -484 |
| MICROSOFT CORP(MSFT) | 9,325 | 7,875 | -1,450 | 3,452 | 2,938 | 1.27% | -514 |
| SCORPIO TANKERS INC(STNG) | 33,250 | 28,275 | -4,975 | 2,482 | 1,958 | 0.85% | -524 |
| BUNGE GLOBAL SA(BG) | 4,875 | 0 | -4,875 | 620 | 0 | — | -620 |
| SPDR GOLD TR(GLD) | 4,750 | 3,850 | -900 | 2,044 | 1,418 | 0.61% | -626 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,625 | 0 | -11,625 | 669 | 0 | — | -669 |
| BRINKER INTL INC(EAT) | 20,000 | 13,000 | -7,000 | 2,855 | 2,184 | 0.94% | -671 |
| FREEPORT MCMORAN INC(FCX) | 11,750 | 0 | -11,750 | 691 | 0 | — | -691 |
| NORTHROP GRUMMAN CORP(NOC) | 2,090 | 1,335 | -755 | 1,426 | 680 | 0.29% | -746 |
| EXXON MOBIL CORP | 7,348 | 3,473 | -3,875 | 1,247 | 475 | 0.21% | -772 |
| SHELL PLC(SHEL) | 22,500 | 15,400 | -7,100 | 2,093 | 1,194 | 0.52% | -898 |
| APPLE INC(AAPL) | 5,100 | 1,335 | -3,765 | 1,294 | 386 | 0.17% | -908 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,625 | 0 | -10,625 | 975 | 0 | — | -975 |
| SERVICENOW INC(NOW) | 66,375 | 60,000 | -6,375 | 6,940 | 5,957 | 2.57% | -983 |
| GENERAL MTRS CO(GM) | 44,125 | 28,475 | -15,650 | 3,287 | 2,195 | 0.95% | -1,092 |
| SHIFT4 PMTS INC(FOUR) | 25,000 | 0 | -25,000 | 1,093 | 0 | — | -1,093 |
| CITIGROUP INC(C) | 21,850 | 9,625 | -12,225 | 2,478 | 1,347 | 0.58% | -1,131 |
| AGNICO EAGLE MINES LTD(AEM) | 11,000 | 6,450 | -4,550 | 2,233 | 1,001 | 0.43% | -1,232 |
| NEWMONT CORP(NEM) | 27,625 | 18,125 | -9,500 | 2,990 | 1,693 | 0.73% | -1,298 |
| ALPHABET INC(GOOG) | 8,750 | 3,200 | -5,550 | 2,510 | 1,131 | 0.49% | -1,379 |
| KROGER CO(KR) | 42,125 | 24,950 | -17,175 | 3,048 | 1,385 | 0.60% | -1,663 |
| EQT CORP(EQT) | 48,875 | 25,500 | -23,375 | 3,110 | 1,356 | 0.59% | -1,755 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,000 | 19,875 | -32,125 | 2,610 | 842 | 0.36% | -1,769 |
| PFIZER INC(PFE) | 134,375 | 82,500 | -51,875 | 3,773 | 1,987 | 0.86% | -1,787 |
| SMITHFIELD FOODS INC(SFD) | 198,250 | 153,000 | -45,250 | 5,545 | 3,712 | 1.60% | -1,833 |
| VERTIV HOLDINGS CO(VRT) | 41,875 | 25,725 | -16,150 | 10,493 | 8,613 | 3.72% | -1,880 |
| BARRICK MNG CORP(B) | 128,750 | 91,000 | -37,750 | 5,252 | 3,342 | 1.44% | -1,909 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,000 | 0 | -10,000 | 1,975 | 0 | — | -1,975 |
| WEYERHAEUSER CO(WY) | 110,000 | 28,000 | -82,000 | 2,687 | 670 | 0.29% | -2,017 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,515 | 17,040 | -3,475 | 7,081 | 4,952 | 2.14% | -2,129 |
| NVIDIA CORPORATION(NVDA) | 18,000 | 4,500 | -13,500 | 3,139 | 900 | 0.39% | -2,239 |
| BRUNSWICK CORP(BC) | 32,000 | 0 | -32,000 | 2,328 | 0 | — | -2,328 |
| REGENERON PHARMACEUTICALS(REGN) | 5,525 | 2,725 | -2,800 | 4,269 | 1,699 | 0.73% | -2,570 |
| CHEVRON CORPORATION(CVX) | 59,858 | 49,143 | -10,715 | 12,385 | 8,146 | 3.52% | -4,239 |
| BOOZ ALLEN HAMILTON HLDG COR | 77,375 | 13,250 | -64,125 | 6,038 | 804 | 0.35% | -5,234 |
| PROSHARES TR SHORT QQQ | 266,250 | 62,750 | -203,500 | 8,571 | 1,573 | 0.68% | -6,998 |