Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,248,215 | 133,241,535 | -6,680 | $4.63B | $3.99B | 27.94% | -$631.80M |
| Phillips 66(PSX) | 19,251,000 | 19,251,000 | 0 | $3.51B | $3.25B | 22.77% | -$252.77M |
| Suncor Energy Inc.(SU) | 52,670,800 | 29,454,000 | -23,216,800 | $3.48B | $1.58B | 11.06% | -$1.90B |
| Hewlett Packard Enterprise Company(HPE) | 27,421,735 | 32,271,985 | +4,850,250 | $652.91M | $1.46B | 10.19% | +$802.88M |
| Southwest Airlines Co.(LUV) | 30,346,000 | 24,308,000 | -6,038,000 | $1.14B | $1.25B | 8.75% | +$109.82M |
| Uniti Group Inc.(UNIT) | 59,012,219 | 59,012,219 | 0 | $553.53M | $676.87M | 4.74% | +$123.34M |
| Pinterest, Inc.(PINS) | 28,000,000 | 28,000,000 | 0 | $513.52M | $588.84M | 4.12% | +$75.32M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $249.90M | $376.65M | 2.64% | +$126.75M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 13,186,000 | 14,686,000 | +1,500,000 | $246.58M | $310.02M | 2.17% | +$63.44M |
| PepsiCo, Inc.(PEP) | 1,275,000 | 1,275,000 | 0 | $197.99M | $172.63M | 1.21% | -$25.36M |
| Seadrill Limited(SDRL) | 4,719,085 | 4,439,681 | -279,404 | $214.72M | $167.91M | 1.17% | -$46.81M |
| Equinix, Inc.(EQIX) | 150,000 | 150,000 | 0 | $147.04M | $156.36M | 1.09% | +$9.32M |
| Synopsys, Inc.(SNPS) | 0 | 227,500 | +227,500 | $0 | $101.48M | 0.71% | +$101.48M |
| OR Royalties Inc.(OR) | 3,111,000 | 3,111,000 | 0 | $118.28M | $98.40M | 0.69% | -$19.88M |
| Transocean Ltd.(RIG) | 15,626,834 | 15,626,834 | 0 | $103.61M | $76.42M | 0.53% | -$27.19M |
| HDFC Bank Limited(HDB) | 797,085 | 797,085 | 0 | $19.83M | $20.59M | 0.14% | +$757.2K |
| QUANTINUUM INC | 0 | 150,000 | +150,000 | $0 | $12.26M | 0.09% | +$12.26M |
| Crown Castle Inc.(CCI) | 1,225,000 | 0 | -1,225,000 | $99.60M | $0 | — | -$99.60M |
| GCI LIBERTY INC | 659,928 | 0 | -659,928 | $24.56M | $0 | — | -$24.56M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $11.54M | $0 | — | -$11.54M |
| Wayfair Inc.(W) | 0 | 0 | 0 | $26.25M | $0 | — | -$26.25M |