Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 33,975 | 20,176 | -13,799 | $11.48M | $23.29M | 10.06% | +$11.81M |
| Alphabet Inc.CL A(GOOG) | 49,265 | 42,575 | -6,690 | $14.17M | $15.22M | 6.57% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 54,750 | 46,400 | -8,350 | $11.40M | $11.06M | 4.78% | -$343.8K |
| Advanced Micro Devices, Inc.(AMD) | 23,125 | 16,315 | -6,810 | $4.70M | $9.48M | 4.09% | +$4.77M |
| Generac Holdings Inc.(GNRC) | 31,750 | 29,500 | -2,250 | $6.20M | $8.64M | 3.73% | +$2.44M |
| Vertiv Holdings CoCL A(VRT) | 41,875 | 25,725 | -16,150 | $10.49M | $8.61M | 3.72% | -$1.88M |
| Uber Technologies, Inc.(UBER) | 100,875 | 113,975 | +13,100 | $7.26M | $8.22M | 3.55% | +$968.5K |
| Chevron Corporation(CVX) | 59,858 | 49,143 | -10,715 | $12.38M | $8.15M | 3.52% | -$4.24M |
| Medtronic plcSHS(MDT) | 93,875 | 101,750 | +7,875 | $8.13M | $7.96M | 3.44% | -$174.4K |
| Eli Lilly and Company(LLY) | 6,625 | 5,070 | -1,555 | $6.09M | $6.08M | 2.63% | -$12.4K |
| XPO, Inc.(XPO) | 29,600 | 29,100 | -500 | $5.76M | $5.97M | 2.58% | +$215.3K |
| ServiceNow, Inc.(NOW) | 66,375 | 60,000 | -6,375 | $6.94M | $5.96M | 2.57% | -$982.7K |
| Hewlett Packard Enterprise Company(HPE) | 191,750 | 119,375 | -72,375 | $4.57M | $5.39M | 2.33% | +$819.4K |
| L3Harris Technologies, Inc.(LHX) | 20,515 | 17,040 | -3,475 | $7.08M | $4.95M | 2.14% | -$2.13M |
| Block, Inc.CL A(XYZ) | 55,000 | 65,000 | +10,000 | $3.31M | $4.94M | 2.13% | +$1.63M |
| Delta Air Lines, Inc.(DAL) | 75,875 | 51,625 | -24,250 | $5.04M | $4.84M | 2.09% | -$209.0K |
| Bank Of Amer Corp | 96,750 | 80,375 | -16,375 | $4.72M | $4.58M | 1.98% | -$136.8K |
| Modine Manufacturing Company(MOD) | 16,000 | 16,500 | +500 | $3.47M | $4.41M | 1.90% | +$938.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,625 | 31,125 | +9,500 | $4.29M | $3.87M | 1.67% | -$414.8K |
| Smithfield Foods, Inc.(SFD) | 198,250 | 153,000 | -45,250 | $5.55M | $3.71M | 1.60% | -$1.83M |
| CACI International IncCL A(CACI) | 4,750 | 7,500 | +2,750 | $2.58M | $3.47M | 1.50% | +$891.1K |
| Cisco Systems, Inc.(CSCO) | 39,500 | 29,075 | -10,425 | $3.06M | $3.42M | 1.47% | +$350.3K |
| James Hardie Inds Plc ORD SHS | 135,000 | 130,000 | -5,000 | $2.56M | $3.40M | 1.47% | +$846.5K |
| Barrick Mining Corporation(B) | 128,750 | 91,000 | -37,750 | $5.25M | $3.34M | 1.44% | -$1.91M |
| Walmart Inc.(WMT) | 28,725 | 28,725 | 0 | $3.57M | $3.25M | 1.40% | -$316.5K |
| Southwest Airlines Co.(LUV) | 82,125 | 61,925 | -20,200 | $3.09M | $3.18M | 1.37% | +$98.7K |
| Microsoft Corporation(MSFT) | 9,325 | 7,875 | -1,450 | $3.45M | $2.94M | 1.27% | -$514.3K |
| MiniMed Group, Inc.(MMED) | 21,750 | 192,250 | +170,500 | $324.5K | $2.87M | 1.24% | +$2.55M |
| International Business Machines Corporation(IBM) | 13,550 | 10,015 | -3,535 | $3.28M | $2.82M | 1.22% | -$468.1K |
| JPMorgan Chase & Co.(JPM) | 7,750 | 7,025 | -725 | $2.28M | $2.30M | 0.99% | +$19.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 26,000 | 26,000 | 0 | $2.56M | $2.27M | 0.98% | -$291.2K |
| General Motors Company(GM) | 44,125 | 28,475 | -15,650 | $3.29M | $2.19M | 0.95% | -$1.09M |
| Brinker International, Inc.(EAT) | 20,000 | 13,000 | -7,000 | $2.86M | $2.18M | 0.94% | -$671.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 95,000 | +95,000 | $0 | $2.00M | 0.86% | +$2.00M |
| Pfizer Inc.(PFE) | 134,375 | 82,500 | -51,875 | $3.77M | $1.99M | 0.86% | -$1.79M |
| Scorpio Tankers Inc.SHS(STNG) | 33,250 | 28,275 | -4,975 | $2.48M | $1.96M | 0.85% | -$524.1K |
| The Home Depot, Inc.(HD) | 0 | 5,000 | +5,000 | $0 | $1.76M | 0.76% | +$1.76M |
| Pool Corporation(POOL) | 0 | 8,000 | +8,000 | $0 | $1.72M | 0.74% | +$1.72M |
| Cameco Corporation(CCJ) | 19,075 | 16,700 | -2,375 | $2.07M | $1.70M | 0.73% | -$370.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,525 | 2,725 | -2,800 | $4.27M | $1.70M | 0.73% | -$2.57M |
| Newmont Corporation(NEM) | 27,625 | 18,125 | -9,500 | $2.99M | $1.69M | 0.73% | -$1.30M |
| Toll Brothers, Inc.(TOL) | 5,000 | 10,000 | +5,000 | $682.4K | $1.65M | 0.71% | +$965.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 266,250 | 62,750 | -203,500 | $8.57M | $1.57M | 0.68% | -$7.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,750 | 3,850 | -900 | $2.04M | $1.42M | 0.61% | -$625.6K |
| The Kroger Co.(KR) | 42,125 | 24,950 | -17,175 | $3.05M | $1.39M | 0.60% | -$1.66M |
| Option Care Health, Inc.(OPCH) | 45,000 | 65,000 | +20,000 | $1.21M | $1.36M | 0.59% | +$151.7K |
| EQT Corporation(EQT) | 48,875 | 25,500 | -23,375 | $3.11M | $1.36M | 0.59% | -$1.75M |
| Citigroup Inc.(C) | 21,850 | 9,625 | -12,225 | $2.48M | $1.35M | 0.58% | -$1.13M |
| Shell plcADS(SHEL) | 22,500 | 15,400 | -7,100 | $2.09M | $1.19M | 0.52% | -$898.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,500 | 5,000 | -500 | $1.19M | $1.15M | 0.50% | -$43.3K |
| Alphabet Inc.CL C(GOOG) | 8,750 | 3,200 | -5,550 | $2.51M | $1.13M | 0.49% | -$1.38M |
| Agnico Eagle Mines Limited(AEM) | 11,000 | 6,450 | -4,550 | $2.23M | $1.00M | 0.43% | -$1.23M |
| Boston Scientific Corporation(BSX) | 0 | 23,375 | +23,375 | $0 | $997.6K | 0.43% | +$997.6K |
| NVIDIA Corporation(NVDA) | 18,000 | 4,500 | -13,500 | $3.14M | $900.4K | 0.39% | -$2.24M |
| Verizon Communications Inc.(VZ) | 52,000 | 19,875 | -32,125 | $2.61M | $841.5K | 0.36% | -$1.77M |
| T-Mobile US, Inc.(TMUS) | 5,000 | 5,000 | 0 | $1.05M | $838.6K | 0.36% | -$211.5K |
| Booz Allen Hamilton Hldg CorCL A | 77,375 | 13,250 | -64,125 | $6.04M | $803.9K | 0.35% | -$5.23M |
| MP Materials Corp.CL A(MP) | 9,000 | 14,000 | +5,000 | $434.3K | $784.1K | 0.34% | +$349.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,750 | 3,000 | -750 | $1.09M | $784.1K | 0.34% | -$306.0K |
| Synopsys, Inc.(SNPS) | 2,050 | 1,550 | -500 | $812.8K | $691.4K | 0.30% | -$121.4K |
| Northrop Grumman Corporation(NOC) | 2,090 | 1,335 | -755 | $1.43M | $679.9K | 0.29% | -$746.0K |
| Weyerhaeuser Company(WY) | 110,000 | 28,000 | -82,000 | $2.69M | $670.3K | 0.29% | -$2.02M |
| Exxon Mobil Corp | 7,348 | 3,473 | -3,875 | $1.25M | $474.8K | 0.21% | -$771.8K |
| Apple Inc.(AAPL) | 5,100 | 1,335 | -3,765 | $1.29M | $386.3K | 0.17% | -$908.0K |
| Hess Midstream LPCL A(HESM) | 21,250 | 9,400 | -11,850 | $826.0K | $353.4K | 0.15% | -$472.5K |
| BP p.l.c.ADR(BP) | 9,000 | 9,000 | 0 | $423.0K | $332.6K | 0.14% | -$90.5K |
| Aon plcCL A(AON) | 1,500 | 0 | -1,500 | $484.2K | $0 | — | -$484.2K |
| Applied Matls Inc | 850 | 0 | -850 | $290.5K | $0 | — | -$290.5K |
| Brunswick Corporation(BC) | 32,000 | 0 | -32,000 | $2.33M | $0 | — | -$2.33M |
| Bunge Global SA(BG) | 4,875 | 0 | -4,875 | $620.1K | $0 | — | -$620.1K |
| Comcast Holdings ZONESCL A(CCZ) | 13,125 | 0 | -13,125 | $376.8K | $0 | — | -$376.8K |
| ConocoPhillips(COP) | 2,725 | 0 | -2,725 | $359.7K | $0 | — | -$359.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,750 | 0 | -11,750 | $690.7K | $0 | — | -$690.7K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 7,000 | 0 | -7,000 | $451.6K | $0 | — | -$451.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,625 | 0 | -11,625 | $669.4K | $0 | — | -$669.4K |
| Merck & Co., Inc.(MRK) | 3,500 | 0 | -3,500 | $421.0K | $0 | — | -$421.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 25,000 | 0 | -25,000 | $1.09M | $0 | — | -$1.09M |
| Southern Copper Corporation(SCCO) | 1,186 | 0 | -1,186 | $204.1K | $0 | — | -$204.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,000 | 0 | -10,000 | $1.98M | $0 | — | -$1.98M |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 0 | -1,250 | $338.2K | $0 | — | -$338.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,625 | 0 | -10,625 | $975.1K | $0 | — | -$975.1K |
| Versant Media Group, Inc.CL A(VSNT) | 7,500 | 0 | -7,500 | $277.6K | $0 | — | -$277.6K |