Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 223,875 | 333,951 | +110,076 | $145.59M | $249.38M | 63.77% | +$103.79M |
| ISHARES TR | 0 | 308,000 | +308,000 | $0 | $24.63M | 6.30% | +$24.63M |
| ISHARES TR | 0 | 125,000 | +125,000 | $0 | $9.64M | 2.46% | +$9.64M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,000 | +40,000 | $0 | $8.51M | 2.18% | +$8.51M |
| CRH PLC ORD | 36,488 | 42,444 | +5,956 | $3.84M | $4.54M | 1.16% | +$705.9K |
| Genuine Parts Company(GPC) | 0 | 38,000 | +38,000 | $0 | $4.48M | 1.15% | +$4.48M |
| Versigent PLC(VGNT) | 0 | 102,199 | +102,199 | $0 | $4.29M | 1.10% | +$4.29M |
| Hyatt Hotels Corporation(H) | 26,386 | 20,433 | -5,953 | $3.79M | $3.96M | 1.01% | +$166.7K |
| T-Mobile US, Inc.(TMUS) | 15,088 | 22,584 | +7,496 | $3.17M | $3.79M | 0.97% | +$619.1K |
| Herc Holdings Inc.(HRI) | 20,360 | 24,742 | +4,382 | $2.03M | $3.55M | 0.91% | +$1.52M |
| Vistance Networks, Inc.(VISN) | 338,825 | 271,443 | -67,382 | $6.17M | $3.47M | 0.89% | -$2.70M |
| Burlington Stores, Inc.(BURL) | 7,500 | 10,930 | +3,430 | $2.44M | $3.46M | 0.89% | +$1.02M |
| Wynn Resorts, Limited(WYNN) | 28,052 | 33,405 | +5,353 | $2.85M | $3.24M | 0.83% | +$394.6K |
| EchoStar Corporation(ECHO) | 10,682 | 31,637 | +20,955 | $1.25M | $3.21M | 0.82% | +$1.96M |
| Western Digital Corporation(WDC) | 7,979 | 5,000 | -2,979 | $2.16M | $3.19M | 0.82% | +$1.04M |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $2.85M | $3.08M | 0.79% | +$221.3K |
| BOOT BARN HLDGS INC | 0 | 18,000 | +18,000 | $0 | $2.96M | 0.76% | +$2.96M |
| People Incorporated(PPLI) | 48,976 | 63,000 | +14,024 | $1.96M | $2.91M | 0.74% | +$947.6K |
| Uber Technologies, Inc.(UBER) | 31,154 | 40,099 | +8,945 | $2.24M | $2.89M | 0.74% | +$652.6K |
| Rentokil Initial plc(RTO) | 97,159 | 100,684 | +3,525 | $3.06M | $2.88M | 0.74% | -$178.0K |
| Nexstar Media Group, Inc.(NXST) | 0 | 15,500 | +15,500 | $0 | $2.77M | 0.71% | +$2.77M |
| Urban Outfitters, Inc.(URBN) | 54,837 | 38,294 | -16,543 | $3.47M | $2.71M | 0.69% | -$760.4K |
| Mohawk Industries, Inc.(MHK) | 25,949 | 20,897 | -5,052 | $2.55M | $2.54M | 0.65% | -$19.5K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 86,820 | +86,820 | $0 | $2.48M | 0.63% | +$2.48M |
| NextEra Energy, Inc.(NEE) | 50,000 | 50,000 | 0 | $2.51M | $2.39M | 0.61% | -$120.3K |
| Meta Platforms, Inc.(META) | 3,993 | 4,000 | +7 | $2.28M | $2.25M | 0.58% | -$31.4K |
| Boyd Gaming Corporation(BYD) | 19,442 | 25,000 | +5,558 | $1.60M | $2.21M | 0.56% | +$610.5K |
| Warner Music Group Corp.(WMG) | 0 | 79,000 | +79,000 | $0 | $2.14M | 0.55% | +$2.14M |
| SPDR Gold Shares(GLD) | 1,066 | 5,566 | +4,500 | $458.7K | $2.05M | 0.52% | +$1.59M |
| Booking Holdings Inc.(BKNG) | 722 | 11,450 | +10,728 | $3.04M | $2.04M | 0.52% | -$999.0K |
| Mattel, Inc.(MAT) | 144,519 | 132,109 | -12,410 | $2.10M | $1.83M | 0.47% | -$266.2K |
| Fox Corporation(FOX) | 0 | 32,587 | +32,587 | $0 | $1.70M | 0.43% | +$1.70M |
| Driven Brands Holdings Inc.(DRVN) | 74,765 | 109,020 | +34,255 | $942.8K | $1.52M | 0.39% | +$577.0K |
| Micron Technology, Inc.(MU) | 0 | 1,300 | +1,300 | $0 | $1.50M | 0.38% | +$1.50M |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $1.46M | 0.37% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,200 | +2,200 | $0 | $1.28M | 0.33% | +$1.28M |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $1.10M | 0.28% | +$1.10M |
| Versant Media Group, Inc.(VSNT) | 29,856 | 30,000 | +144 | $1.11M | $1.08M | 0.28% | -$25.0K |
| Sandisk Corporation(SNDK) | 0 | 475 | +475 | $0 | $1.08M | 0.28% | +$1.08M |
| The Middleby Corporation(MIDD) | 0 | 6,000 | +6,000 | $0 | $1.03M | 0.26% | +$1.03M |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,874 | 12,145 | +271 | $964.5K | $1.02M | 0.26% | +$58.2K |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $0 | $1.01M | 0.26% | +$1.01M |
| Charter Communications, Inc.(CHTR) | 12,045 | 6,748 | -5,297 | $2.60M | $959.6K | 0.25% | -$1.64M |
| ISHARES TR | 0 | 10,000 | +10,000 | $0 | $906.0K | 0.23% | +$906.0K |
| PENN Entertainment, Inc.(PENN) | 101,046 | 25,330 | -75,716 | $1.52M | $541.0K | 0.14% | -$977.7K |
| Expedia Group, Inc.(EXPE) | 0 | 2,000 | +2,000 | $0 | $511.8K | 0.13% | +$511.8K |
| Ralph Lauren Corporation(RL) | 6,406 | 1,127 | -5,279 | $2.20M | $452.4K | 0.12% | -$1.75M |
| Intel Corporation(INTC) | 0 | 2,900 | +2,900 | $0 | $404.9K | 0.10% | +$404.9K |
| ALBERTSONS COS INC | 79,085 | 0 | -79,085 | $1.35M | $0 | — | -$1.35M |
| AVIS BUDGET GROUP INC | 1,873 | 0 | -1,873 | $273.2K | $0 | — | -$273.2K |
| Caesars Entertainment, Inc.(CZR) | 49,210 | 0 | -49,210 | $1.30M | $0 | — | -$1.30M |
| CARNIVAL CORP | 72,904 | 0 | -72,904 | $1.89M | $0 | — | -$1.89M |
| Dollar Tree, Inc.(DLTR) | 15,102 | 0 | -15,102 | $1.65M | $0 | — | -$1.65M |
| Etsy, Inc.(ETSY) | 40,000 | 0 | -40,000 | $2.00M | $0 | — | -$2.00M |
| Flutter Entertainment plc(FLUT) | 21,597 | 0 | -21,597 | $2.20M | $0 | — | -$2.20M |
| ISHARES TR | 105,000 | 0 | -105,000 | $9.86M | $0 | — | -$9.86M |
| ISHARES TR | 95,000 | 0 | -95,000 | $5.40M | $0 | — | -$5.40M |
| Kimberly-Clark Corporation(KMB) | 19,316 | 0 | -19,316 | $1.86M | $0 | — | -$1.86M |
| Life Time Group Holdings, Inc.(LTH) | 36,000 | 0 | -36,000 | $969.8K | $0 | — | -$969.8K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 41,549 | 0 | -41,549 | $777.0K | $0 | — | -$777.0K |
| Pitney Bowes Inc.(PBI) | 154,442 | 0 | -154,442 | $1.71M | $0 | — | -$1.71M |
| Red Rock Resorts, Inc.(RRR) | 43,442 | 0 | -43,442 | $2.32M | $0 | — | -$2.32M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,000 | 0 | -6,000 | $879.7K | $0 | — | -$879.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 380 | 0 | -380 | $17.4K | $0 | — | -$17.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,743 | 0 | -1,743 | $344.2K | $0 | — | -$344.2K |
| United Parks & Resorts Inc.(PRKS) | 45,000 | 0 | -45,000 | $1.47M | $0 | — | -$1.47M |