Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 10,000 | 31,750 | +21,750 | 1,364 | 6,202 | 2.38% | +4,838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,625 | +21,625 | 0 | 4,288 | 1.65% | +4,288 |
| SERVICENOW INC(NOW) | 21,000 | 66,375 | +45,375 | 3,217 | 6,940 | 2.66% | +3,723 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,000 | +18,000 | 0 | 3,139 | 1.20% | +3,139 |
| BOOZ ALLEN HAMILTON HLDG COR | 35,800 | 77,375 | +41,575 | 3,020 | 6,038 | 2.32% | +3,017 |
| CHEVRON CORPORATION(CVX) | 62,398 | 59,858 | -2,540 | 9,510 | 12,385 | 4.75% | +2,875 |
| VERTIV HOLDINGS CO(VRT) | 47,650 | 41,875 | -5,775 | 7,720 | 10,493 | 4.03% | +2,773 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 135,000 | +135,000 | 0 | 2,557 | 0.98% | +2,557 |
| UBER TECHNOLOGIES INC(UBER) | 60,700 | 100,875 | +40,175 | 4,960 | 7,256 | 2.78% | +2,296 |
| PROSHARES TR SHORT QQQ | 213,750 | 266,250 | +52,500 | 6,455 | 8,571 | 3.29% | +2,115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,000 | +10,000 | 0 | 1,975 | 0.76% | +1,975 |
| SMITHFIELD FOODS INC(SFD) | 173,500 | 198,250 | +24,750 | 3,874 | 5,545 | 2.13% | +1,671 |
| MODINE MFG CO(MOD) | 17,000 | 16,000 | -1,000 | 2,270 | 3,467 | 1.33% | +1,198 |
| XPO INC(XPO) | 34,000 | 29,600 | -4,400 | 4,621 | 5,759 | 2.21% | +1,138 |
| BRINKER INTL INC(EAT) | 13,000 | 20,000 | +7,000 | 1,866 | 2,855 | 1.10% | +990 |
| HESS MIDSTREAM LP(HESM) | 0 | 21,250 | +21,250 | 0 | 826 | 0.32% | +826 |
| SCORPIO TANKERS INC(STNG) | 33,250 | 33,250 | 0 | 1,690 | 2,482 | 0.95% | +792 |
| WEYERHAEUSER CO(WY) | 81,000 | 110,000 | +29,000 | 1,919 | 2,687 | 1.03% | +768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,450 | 20,515 | -1,935 | 6,591 | 7,081 | 2.72% | +490 |
| MEDTRONIC PLC(MDT) | 80,075 | 93,875 | +13,800 | 7,692 | 8,134 | 3.12% | +442 |
| PFIZER INC(PFE) | 134,875 | 134,375 | -500 | 3,358 | 3,773 | 1.45% | +415 |
| SHELL PLC(SHEL) | 23,000 | 22,500 | -500 | 1,690 | 2,093 | 0.80% | +402 |
| EXXON MOBIL CORP | 7,473 | 7,348 | -125 | 899 | 1,247 | 0.48% | +347 |
| MINIMED GROUP INC(MMED) | 0 | 21,750 | +21,750 | 0 | 325 | 0.12% | +325 |
| WALMART INC(WMT) | 29,225 | 28,725 | -500 | 3,256 | 3,570 | 1.37% | +314 |
| KROGER CO(KR) | 44,125 | 42,125 | -2,000 | 2,757 | 3,048 | 1.17% | +291 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,500 | +7,500 | 0 | 278 | 0.11% | +278 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,341 | 2,559 | 0.98% | +218 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,186 | +1,186 | 0 | 204 | 0.08% | +204 |
| CISCO SYS INC(CSCO) | 37,175 | 39,500 | +2,325 | 2,864 | 3,065 | 1.18% | +201 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 434 | 620 | 0.24% | +186 |
| NORTHROP GRUMMAN CORP(NOC) | 2,240 | 2,090 | -150 | 1,277 | 1,426 | 0.55% | +149 |
| CAMECO CORP(CCJ) | 21,100 | 19,075 | -2,025 | 1,930 | 2,072 | 0.80% | +141 |
| CONOCOPHILLIPS(COP) | 2,750 | 2,725 | -25 | 257 | 360 | 0.14% | +102 |
| BP PLC(BP) | 9,500 | 9,000 | -500 | 330 | 423 | 0.16% | +93 |
| APPLIED MATLS INC | 875 | 850 | -25 | 225 | 291 | 0.11% | +66 |
| FREEPORT MCMORAN INC(FCX) | 12,500 | 11,750 | -750 | 635 | 691 | 0.27% | +56 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,015 | 1,050 | 0.40% | +35 |
| MERCK & CO INC(MRK) | 4,125 | 3,500 | -625 | 434 | 421 | 0.16% | -13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,000 | 7,000 | 0 | 467 | 452 | 0.17% | -15 |
| COMCAST CORP NEW(CCZ) | 13,250 | 13,125 | -125 | 396 | 377 | 0.14% | -19 |
| MP MATERIALS CORP(MP) | 9,000 | 9,000 | 0 | 455 | 434 | 0.17% | -20 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 529 | 484 | 0.19% | -45 |
| AGNICO EAGLE MINES LTD(AEM) | 13,625 | 11,000 | -2,625 | 2,310 | 2,233 | 0.86% | -77 |
| CACI INTL INC(CACI) | 5,000 | 4,750 | -250 | 2,664 | 2,583 | 0.99% | -81 |
| APPLE INC(AAPL) | 5,100 | 5,100 | 0 | 1,386 | 1,294 | 0.50% | -92 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,500 | 10,625 | -1,875 | 1,072 | 975 | 0.37% | -97 |
| SPDR GOLD TR(GLD) | 5,525 | 4,750 | -775 | 2,190 | 2,044 | 0.78% | -146 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,625 | 52,000 | -17,625 | 2,836 | 2,610 | 1.00% | -225 |
| HUMANA INC(HUM) | 1,000 | 0 | -1,000 | 256 | 0 | — | -256 |
| QUALCOMM INC(QCOM) | 1,575 | 0 | -1,575 | 269 | 0 | — | -269 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 7,750 | -250 | 2,578 | 2,280 | 0.87% | -298 |
| BLOCK INC(XYZ) | 55,500 | 55,000 | -500 | 3,612 | 3,310 | 1.27% | -303 |
| BOEING CO(BA) | 1,500 | 0 | -1,500 | 326 | 0 | — | -326 |
| ALPHABET INC(GOOG) | 9,100 | 8,750 | -350 | 2,856 | 2,510 | 0.96% | -346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,365 | 13,550 | +1,185 | 3,663 | 3,284 | 1.26% | -378 |
| CITIGROUP INC(C) | 24,925 | 21,850 | -3,075 | 2,908 | 2,478 | 0.95% | -430 |
| NEWMONT CORP(NEM) | 34,500 | 27,625 | -6,875 | 3,445 | 2,990 | 1.15% | -454 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 211,750 | 191,750 | -20,000 | 5,086 | 4,566 | 1.75% | -521 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 585 | 0 | — | -585 |
| BRUNSWICK CORP(BC) | 40,000 | 32,000 | -8,000 | 2,970 | 2,328 | 0.89% | -641 |
| BANK AMERICA CORP | 97,750 | 96,750 | -1,000 | 5,376 | 4,717 | 1.81% | -660 |
| SALESFORCE INC(CRM) | 2,525 | 0 | -2,525 | 669 | 0 | — | -669 |
| OPTION CARE HEALTH INC(OPCH) | 60,000 | 45,000 | -15,000 | 1,912 | 1,211 | 0.46% | -700 |
| DELTA AIR LINES INC(DAL) | 83,625 | 75,875 | -7,750 | 5,804 | 5,044 | 1.94% | -759 |
| TOLL BROTHERS INC(TOL) | 11,250 | 5,000 | -6,250 | 1,521 | 682 | 0.26% | -839 |
| GENERAL MTRS CO(GM) | 51,250 | 44,125 | -7,125 | 4,168 | 3,287 | 1.26% | -880 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,165 | 23,125 | -3,040 | 5,603 | 4,704 | 1.81% | -899 |
| RXO INC(RXO) | 75,000 | 0 | -75,000 | 948 | 0 | — | -948 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,225 | 3,750 | -2,475 | 2,046 | 1,090 | 0.42% | -955 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,250 | 11,625 | -20,625 | 1,686 | 669 | 0.26% | -1,017 |
| SYNOPSYS INC(SNPS) | 4,000 | 2,050 | -1,950 | 1,879 | 813 | 0.31% | -1,066 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,000 | 5,500 | -3,500 | 2,329 | 1,191 | 0.46% | -1,138 |
| ELI LILLY & CO(LLY) | 6,750 | 6,625 | -125 | 7,254 | 6,093 | 2.34% | -1,161 |
| MICROSOFT CORP(MSFT) | 9,540 | 9,325 | -215 | 4,614 | 3,452 | 1.32% | -1,162 |
| BARRICK MNG CORP(B) | 148,125 | 128,750 | -19,375 | 6,451 | 5,252 | 2.02% | -1,199 |
| INTUIT(INTU) | 2,000 | 0 | -2,000 | 1,325 | 0 | — | -1,325 |
| ALPHABET INC(GOOG) | 49,975 | 49,265 | -710 | 15,642 | 14,167 | 5.44% | -1,476 |
| EQT CORP(EQT) | 88,875 | 48,875 | -40,000 | 4,764 | 3,110 | 1.19% | -1,653 |
| REGENERON PHARMACEUTICALS(REGN) | 8,435 | 5,525 | -2,910 | 6,511 | 4,269 | 1.64% | -2,242 |
| MICRON TECHNOLOGY INC(MU) | 50,240 | 33,975 | -16,265 | 14,339 | 11,478 | 4.40% | -2,861 |
| AMAZON COM INC(AMZN) | 61,800 | 54,750 | -7,050 | 14,265 | 11,403 | 4.38% | -2,862 |
| SOUTHWEST AIRLS CO(LUV) | 157,875 | 82,125 | -75,750 | 6,525 | 3,085 | 1.18% | -3,440 |
| SHIFT4 PMTS INC(FOUR) | 80,000 | 25,000 | -55,000 | 5,038 | 1,093 | 0.42% | -3,944 |
| DELL TECHNOLOGIES INC(DELL) | 34,550 | 0 | -34,550 | 4,349 | 0 | — | -4,349 |
| UNITEDHEALTH GROUP INC(UNH) | 15,800 | 1,250 | -14,550 | 5,216 | 338 | 0.13% | -4,877 |