Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 239,692 | 487,551 | +247,859 | $36.03M | $77.34M | 3.08% | +$41.31M |
| Ishares TrRUSSELL 2000 ETF | 0 | 175,100 | +175,100 | $0 | $52.61M | 2.10% | +$52.61M |
| Apogee Therapeutics Inc | 0 | 350,165 | +350,165 | $0 | $46.48M | 1.85% | +$46.48M |
| Packaging Corporation of America(PKG) | 0 | 144,946 | +144,946 | $0 | $34.54M | 1.38% | +$34.54M |
| The Home Depot, Inc.(HD) | 82,276 | 96,438 | +14,162 | $27.06M | $34.01M | 1.36% | +$6.95M |
| Lifezone Metals Limited ORD SHS | 7,675,231 | 8,375,231 | +700,000 | $25.79M | $32.50M | 1.30% | +$6.71M |
| Churchill Downs Incorporated(CHDN) | 29,399 | 346,859 | +317,460 | $2.64M | $31.09M | 1.24% | +$28.45M |
| O'Reilly Automotive, Inc.(ORLY) | 107,657 | 327,924 | +220,267 | $9.94M | $30.20M | 1.20% | +$20.26M |
| Nuvalent Inc | 0 | 240,806 | +240,806 | $0 | $29.74M | 1.19% | +$29.74M |
| CSX Corporation(CSX) | 279,110 | 612,269 | +333,159 | $11.46M | $29.10M | 1.16% | +$17.64M |
| Erock IncCL A | 0 | 1,947,261 | +1,947,261 | $0 | $28.24M | 1.13% | +$28.24M |
| American Intl Group Inc | 100,285 | 374,110 | +273,825 | $7.55M | $27.88M | 1.11% | +$20.34M |
| NextEra Energy, Inc.(NEE) | 0 | 309,368 | +309,368 | $0 | $27.15M | 1.08% | +$27.15M |
| Ross Stores, Inc.(ROST) | 93,715 | 124,550 | +30,835 | $20.30M | $26.51M | 1.06% | +$6.21M |
| NIQ Global Intelligence plc(NIQ) | 820,785 | 2,720,765 | +1,899,980 | $9.33M | $25.44M | 1.01% | +$16.11M |
| Sempra(SRE) | 181,254 | 256,049 | +74,795 | $17.61M | $23.74M | 0.95% | +$6.13M |
| Capital One Financial Corporation(COF) | 37,328 | 116,903 | +79,575 | $6.81M | $23.45M | 0.94% | +$16.64M |
| Tamboran Resources Corporation(TBN) | 102,011 | 655,326 | +553,315 | $5.10M | $21.30M | 0.85% | +$16.21M |
| Exxon Mobil Corp | 13,469 | 155,611 | +142,142 | $2.29M | $21.28M | 0.85% | +$18.99M |
| International Paper Company(IP) | 0 | 538,653 | +538,653 | $0 | $20.52M | 0.82% | +$20.52M |
| Best Buy Co., Inc.(BBY) | 16,634 | 257,299 | +240,665 | $1.07M | $19.52M | 0.78% | +$18.46M |
| Merck & Co., Inc.(MRK) | 16,707 | 150,456 | +133,749 | $2.01M | $19.33M | 0.77% | +$17.32M |
| The Sherwin-Williams Company(SHW) | 0 | 54,346 | +54,346 | $0 | $18.71M | 0.75% | +$18.71M |
| Starbucks Corporation(SBUX) | 75,788 | 180,924 | +105,136 | $6.79M | $18.49M | 0.74% | +$11.70M |
| Bunge Global SA(BG) | 0 | 173,203 | +173,203 | $0 | $18.49M | 0.74% | +$18.49M |
| Vertiv Holdings CoCL A(VRT) | 947 | 55,010 | +54,063 | $237.3K | $18.42M | 0.73% | +$18.18M |
| Jabil Inc.(JBL) | 0 | 47,406 | +47,406 | $0 | $18.27M | 0.73% | +$18.27M |
| AbbVie Inc.(ABBV) | 0 | 71,352 | +71,352 | $0 | $17.96M | 0.72% | +$17.96M |
| RB Global, Inc.(RBA) | 91,666 | 152,133 | +60,467 | $8.79M | $17.72M | 0.71% | +$8.93M |
| Amer Sports, Inc.(AS) | 66,978 | 518,438 | +451,460 | $2.20M | $17.54M | 0.70% | +$15.34M |
| Kinder Morgan, Inc.(KMI) | 0 | 545,571 | +545,571 | $0 | $17.44M | 0.70% | +$17.44M |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,654,849 | 1,654,849 | 0 | $17.06M | $17.38M | 0.69% | +$314.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 29,991 | +29,991 | $0 | $17.30M | 0.69% | +$17.30M |
| Insmed Incorporated(INSM) | 73,063 | 161,996 | +88,933 | $11.95M | $17.27M | 0.69% | +$5.32M |
| SentinelOne, Inc.CL A(S) | 0 | 1,001,199 | +1,001,199 | $0 | $16.99M | 0.68% | +$16.99M |
| Flagstar Bank, National Association(FLG) | 691,908 | 1,125,229 | +433,321 | $9.11M | $16.81M | 0.67% | +$7.70M |
| Valley National Bancorp(VLY) | 357,320 | 1,145,015 | +787,695 | $4.39M | $16.77M | 0.67% | +$12.39M |
| Builders FirstSource, Inc.(BLDR) | 155,155 | 187,390 | +32,235 | $12.77M | $16.77M | 0.67% | +$3.99M |
| U.S. Bancorp(USB) | 142,212 | 276,840 | +134,628 | $7.40M | $16.72M | 0.67% | +$9.32M |
| Select Water Solutions, Inc.CL A(WTTR) | 604,324 | 810,952 | +206,628 | $9.25M | $16.20M | 0.65% | +$6.96M |
| Colgate-Palmolive Company(CL) | 31,702 | 172,996 | +141,294 | $2.70M | $15.86M | 0.63% | +$13.16M |
| Biogen Inc.(BIIB) | 19,349 | 72,793 | +53,444 | $3.55M | $15.73M | 0.63% | +$12.18M |
| United Airlines Holdings, Inc.(UAL) | 80,229 | 109,438 | +29,209 | $7.39M | $14.88M | 0.59% | +$7.50M |
| Amazon.com, Inc.(AMZN) | 9,454 | 61,796 | +52,342 | $1.97M | $14.73M | 0.59% | +$12.76M |
| ITT Inc.(ITT) | 8,533 | 73,400 | +64,867 | $1.63M | $14.52M | 0.58% | +$12.89M |
| Eli Lilly and Company(LLY) | 10,008 | 11,910 | +1,902 | $9.21M | $14.29M | 0.57% | +$5.08M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 386,515 | +386,515 | $0 | $14.22M | 0.57% | +$14.22M |
| Manhattan Associates, Inc.(MANH) | 27,203 | 101,103 | +73,900 | $3.62M | $14.08M | 0.56% | +$10.46M |
| Target Corporation(TGT) | 194,010 | 106,395 | -87,615 | $23.51M | $13.90M | 0.55% | -$9.62M |
| On Holding AGNAMEN AKT A(ONON) | 258,329 | 381,805 | +123,476 | $8.79M | $13.52M | 0.54% | +$4.74M |
| YETI Holdings, Inc.(YETI) | 152,048 | 268,325 | +116,277 | $5.56M | $13.30M | 0.53% | +$7.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,049 | 26,712 | +21,663 | $2.25M | $13.27M | 0.53% | +$11.01M |
| Five Below, Inc.(FIVE) | 48,874 | 73,616 | +24,742 | $11.17M | $13.24M | 0.53% | +$2.07M |
| Sensient Technologies Corporation(SXT) | 0 | 107,202 | +107,202 | $0 | $13.22M | 0.53% | +$13.22M |
| The Timken Company(TKR) | 53,316 | 90,535 | +37,219 | $5.36M | $13.16M | 0.52% | +$7.79M |
| Nexstar Media Group, Inc.(NXST) | 12,784 | 73,041 | +60,257 | $2.31M | $13.04M | 0.52% | +$10.73M |
| SOLV Energy, Inc.CL A(MWH) | 203,039 | 368,697 | +165,658 | $6.10M | $12.55M | 0.50% | +$6.46M |
| Everpure, Inc.CL A(P) | 0 | 154,978 | +154,978 | $0 | $12.21M | 0.49% | +$12.21M |
| HF Sinclair Corporation(DINO) | 155,360 | 175,257 | +19,897 | $9.69M | $12.21M | 0.49% | +$2.51M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 319,963 | +319,963 | $0 | $12.04M | 0.48% | +$12.04M |
| Glaukos Corporation(GKOS) | 0 | 85,070 | +85,070 | $0 | $11.89M | 0.47% | +$11.89M |
| Cytokinetics, Incorporated(CYTK) | 35,062 | 137,838 | +102,776 | $2.31M | $11.74M | 0.47% | +$9.43M |
| AerCap Holdings N.V.SHS(AER) | 0 | 80,314 | +80,314 | $0 | $11.71M | 0.47% | +$11.71M |
| Ulta Beauty, Inc.(ULTA) | 0 | 25,533 | +25,533 | $0 | $11.51M | 0.46% | +$11.51M |
| Dollar General Corporation(DG) | 0 | 99,916 | +99,916 | $0 | $11.50M | 0.46% | +$11.50M |
| Union Pacific Corporation(UNP) | 8,803 | 41,593 | +32,790 | $2.14M | $11.31M | 0.45% | +$9.18M |
| RTX Corporation(RTX) | 37,129 | 57,734 | +20,605 | $7.16M | $10.95M | 0.44% | +$3.79M |
| Atlanta Braves Hldgs IncCOM SER C | 167,289 | 209,325 | +42,036 | $7.14M | $10.86M | 0.43% | +$3.72M |
| Johnson & Johnson(JNJ) | 34,668 | 41,948 | +7,280 | $8.47M | $10.65M | 0.42% | +$2.18M |
| Samsara Inc.CL A(IOT) | 0 | 326,753 | +326,753 | $0 | $10.60M | 0.42% | +$10.60M |
| Wingstop Inc.(WING) | 40,892 | 58,971 | +18,079 | $6.34M | $10.23M | 0.41% | +$3.89M |
| The J. M. Smucker Company(SJM) | 0 | 90,282 | +90,282 | $0 | $10.16M | 0.41% | +$10.16M |
| TETRA Technologies, Inc.(TTI) | 51,489 | 896,080 | +844,591 | $438.7K | $10.15M | 0.40% | +$9.71M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 85,071 | +85,071 | $0 | $9.98M | 0.40% | +$9.98M |
| American Eagle Outfitters In | 227,289 | 572,318 | +345,029 | $3.80M | $9.84M | 0.39% | +$6.05M |
| Unity Software Inc.(U) | 29,026 | 343,257 | +314,231 | $636.8K | $9.81M | 0.39% | +$9.17M |
| Versigent PLC(VGNT) | 0 | 226,288 | +226,288 | $0 | $9.51M | 0.38% | +$9.51M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 215,433 | +215,433 | $0 | $9.49M | 0.38% | +$9.49M |
| NVIDIA Corporation(NVDA) | 140,524 | 47,297 | -93,227 | $24.51M | $9.46M | 0.38% | -$15.04M |
| JBS N.V.CL A(JBS) | 353,520 | 790,125 | +436,605 | $6.35M | $9.36M | 0.37% | +$3.01M |
| ServiceNow, Inc.(NOW) | 0 | 94,133 | +94,133 | $0 | $9.35M | 0.37% | +$9.35M |
| Bank Of Amer Corp | 0 | 161,868 | +161,868 | $0 | $9.22M | 0.37% | +$9.22M |
| Ishares Tr20 YR TR BD ETF | 3,000 | 106,550 | +103,550 | $260.1K | $9.21M | 0.37% | +$8.95M |
| Onespaworld Holdings Limited COM | 0 | 325,771 | +325,771 | $0 | $9.20M | 0.37% | +$9.20M |
| Royal Caribbean Group COM | 0 | 28,926 | +28,926 | $0 | $9.18M | 0.37% | +$9.18M |
| Monster Beverage Corporation(MNST) | 6,904 | 92,889 | +85,985 | $500.3K | $8.93M | 0.36% | +$8.43M |
| Abbott Laboratories | 0 | 97,812 | +97,812 | $0 | $8.88M | 0.35% | +$8.88M |
| Hubbell Incorporated(HUBB) | 0 | 16,651 | +16,651 | $0 | $8.71M | 0.35% | +$8.71M |
| Visa Inc.CL A(V) | 0 | 25,383 | +25,383 | $0 | $8.71M | 0.35% | +$8.71M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 61,054 | +61,054 | $0 | $8.68M | 0.35% | +$8.68M |
| Cameco Corporation(CCJ) | 0 | 84,968 | +84,968 | $0 | $8.65M | 0.35% | +$8.65M |
| Space Exploration Techn CorpCL A | 0 | 49,366 | +49,366 | $0 | $8.43M | 0.34% | +$8.43M |
| TransDigm Group Incorporated(TDG) | 0 | 6,308 | +6,308 | $0 | $8.40M | 0.34% | +$8.40M |
| Church & Dwight Co., Inc.(CHD) | 0 | 86,346 | +86,346 | $0 | $8.37M | 0.33% | +$8.37M |
| Waters Corporation(WAT) | 0 | 22,035 | +22,035 | $0 | $8.26M | 0.33% | +$8.26M |
| The Chemours Company(CC) | 81,474 | 401,633 | +320,159 | $1.79M | $8.24M | 0.33% | +$6.45M |
| Intuitive Surgical, Inc.(ISRG) | 18,435 | 20,463 | +2,028 | $8.50M | $8.14M | 0.32% | -$360.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,986 | 16,213 | +5,227 | $5.40M | $8.13M | 0.32% | +$2.73M |
| Roivant Sciences Ltd.SHS(ROIV) | 274,521 | 226,140 | -48,381 | $7.60M | $8.00M | 0.32% | +$398.9K |
| Delta Air Lines, Inc.(DAL) | 73,448 | 83,650 | +10,202 | $4.88M | $7.83M | 0.31% | +$2.95M |