Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 135,800 | 135,800 | 0 | 9 | 7,220 | 21.23% | +7,212 |
| META PLATFORMS INC(META) | 10,589 | 10,589 | 0 | 6 | 5,965 | 17.54% | +5,959 |
| RIO TINTO PLC(RIO) | 73,592 | 49,998 | -23,594 | 7 | 4,746 | 13.96% | +4,739 |
| ISHARES INC MSCI GBL ETF NEW | 100,994 | 68,615 | -32,379 | 6 | 3,990 | 11.73% | +3,984 |
| FISERV INC(FISV) | 48,000 | 50,000 | +2,000 | 3 | 2,453 | 7.21% | +2,450 |
| XENON PHARMACEUTICALS INC(XENE) | 30,956 | 30,956 | 0 | 2 | 1,869 | 5.49% | +1,867 |
| XOMA ROYALTY CORPORATION | 114,867 | 42,165 | -72,702 | 4 | 1,792 | 5.27% | +1,788 |
| RANGE RES CORP(RRC) | 47,923 | 47,923 | 0 | 2 | 1,782 | 5.24% | +1,780 |
| VALE S A | 99,393 | 67,528 | -31,865 | 2 | 1,016 | 2.99% | +1,014 |
| ALIGHT INC(ALIT) | 1,760,462 | 1,760,462 | 0 | 1 | 986 | 2.90% | +985 |
| HOVNANIAN ENTERPRISES INC(HOV) | 3,872 | 3,872 | 0 | 0 | 551 | 1.62% | +551 |
| OMNIAB INC(OABI) | 250,185 | 220,685 | -29,500 | 0 | 543 | 1.60% | +542 |
| ISHARES INC MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | 0 | 403 | 1.18% | +402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,327 | 11,327 | 0 | 0 | 377 | 1.11% | +377 |
| BHP BILLITON LIMITED | 4,460 | 3,030 | -1,430 | 0 | 252 | 0.74% | +252 |
| OVID THERAPEUTICS INC(OVID) | 18,858 | 18,858 | 0 | 0 | 51 | 0.15% | +51 |
| BRILLIANT EARTH GROUP INC(BRLT) | 0 | 11,222 | +11,222 | 0 | 13 | 0.04% | +13 |