Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 135,800 | 135,800 | 0 | $8.6K | $7.22M | 21.23% | +$7.21M |
| Meta Platforms, Inc.(META) | 10,589 | 10,589 | 0 | $6.1K | $5.96M | 17.54% | +$5.96M |
| Rio Tinto Group(RIO) | 73,592 | 49,998 | -23,594 | $6.9K | $4.75M | 13.96% | +$4.74M |
| ISHARES INC MSCI GBL ETF NEW | 100,994 | 68,615 | -32,379 | $5.7K | $3.99M | 11.73% | +$3.98M |
| Fiserv, Inc.(FISV) | 48,000 | 50,000 | +2,000 | $2.7K | $2.45M | 7.21% | +$2.45M |
| Xenon Pharmaceuticals Inc.(XENE) | 30,956 | 30,956 | 0 | $1.8K | $1.87M | 5.49% | +$1.87M |
| XOMA ROYALTY CORPORATION | 114,867 | 42,165 | -72,702 | $3.6K | $1.79M | 5.27% | +$1.79M |
| Range Resources Corporation(RRC) | 47,923 | 47,923 | 0 | $2.2K | $1.78M | 5.24% | +$1.78M |
| VALE S A | 99,393 | 67,528 | -31,865 | $1.6K | $1.02M | 2.99% | +$1.01M |
| ALIGHT INC | 1,760,462 | 1,760,462 | 0 | $1.0K | $985.9K | 2.90% | +$984.8K |
| HOVNANIAN ENTERPRISES INC | 3,872 | 3,872 | 0 | $429 | $551.4K | 1.62% | +$551.0K |
| OMNIAB INC | 250,185 | 220,685 | -29,500 | $393 | $542.9K | 1.60% | +$542.5K |
| ISHARES INC MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | $384 | $402.7K | 1.18% | +$402.3K |
| iShares Bitcoin Trust ETF(IBIT) | 11,327 | 11,327 | 0 | $435 | $377.1K | 1.11% | +$376.6K |
| BHP BILLITON LIMITED | 4,460 | 3,030 | -1,430 | $324 | $252.4K | 0.74% | +$252.1K |
| OVID THERAPEUTICS INC | 18,858 | 18,858 | 0 | $41 | $50.7K | 0.15% | +$50.7K |
| BRILLIANT EARTH GROUP INC | 0 | 11,222 | +11,222 | $0 | $12.7K | 0.04% | +$12.7K |