Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 208,800 | 157,500 | -51,300 | $66.66M | $60.52M | 7.62% | -$6.13M |
| Amazon.com, Inc.(AMZN) | 0 | 237,700 | +237,700 | $0 | $56.65M | 7.13% | +$56.65M |
| Carpenter Technology Corporation(CRS) | 133,200 | 90,220 | -42,980 | $52.50M | $55.65M | 7.00% | +$3.15M |
| Dycom Industries, Inc.(DY) | 105,200 | 106,260 | +1,060 | $35.64M | $53.72M | 6.76% | +$18.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 206,600 | 106,940 | -99,660 | $69.82M | $51.07M | 6.43% | -$18.75M |
| Hudbay Minerals Inc.(HBM) | 0 | 2,132,700 | +2,132,700 | $0 | $50.35M | 6.34% | +$50.35M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 25,000 | +25,000 | $0 | $49.74M | 6.26% | +$49.74M |
| Entergy Corporation(ETR) | 0 | 426,400 | +426,400 | $0 | $48.98M | 6.16% | +$48.98M |
| Skeena Resources Limited(SKE) | 1,313,000 | 1,620,600 | +307,600 | $39.09M | $43.15M | 5.43% | +$4.06M |
| Cheniere Energy, Inc.(LNG) | 58,900 | 163,060 | +104,160 | $16.71M | $38.97M | 4.90% | +$22.26M |
| Mastercard Incorporated(MA) | 0 | 75,000 | +75,000 | $0 | $38.52M | 4.85% | +$38.52M |
| Valmont Industries, Inc.(VMI) | 0 | 65,300 | +65,300 | $0 | $37.72M | 4.75% | +$37.72M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 65,200 | +65,200 | $0 | $37.60M | 4.73% | +$37.60M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 100,000 | +100,000 | $0 | $37.53M | 4.72% | +$37.53M |
| EQT Corporation(EQT) | 0 | 700,000 | +700,000 | $0 | $37.22M | 4.68% | +$37.22M |
| Core & Main, Inc.(CNM) | 0 | 759,000 | +759,000 | $0 | $36.62M | 4.61% | +$36.62M |
| GE Aerospace(GE) | 6,400 | 80,000 | +73,600 | $1.82M | $29.90M | 3.76% | +$28.08M |
| Freeport-McMoRan Inc.(FCX) | 400,000 | 400,000 | 0 | $23.51M | $25.16M | 3.17% | +$1.64M |
| QUANTA SVCS INC | 60,000 | 4,300 | -55,700 | $32.94M | $3.10M | 0.39% | -$29.85M |
| SINDA LTD | 0 | 200,000 | +200,000 | $0 | $2.40M | 0.30% | +$2.40M |
| Antero Resources Corporation(AR) | 1,040,000 | 0 | -1,040,000 | $44.14M | $0 | — | -$44.14M |
| Centuri Holdings, Inc.(CTRI) | 2,109,000 | 0 | -2,109,000 | $61.60M | $0 | — | -$61.60M |
| Century Aluminum Company(CENX) | 542,000 | 0 | -542,000 | $31.81M | $0 | — | -$31.81M |
| DAKOTA GOLD CORP | 2,000,000 | 0 | -2,000,000 | $10.10M | $0 | — | -$10.10M |
| Meta Platforms, Inc.(META) | 60,000 | 0 | -60,000 | $34.33M | $0 | — | -$34.33M |
| NORTHERN DYNASTY MINERALS LT | 1,000,000 | 0 | -1,000,000 | $1.40M | $0 | — | -$1.40M |
| Spotify Technology S.A.(SPOT) | 20,000 | 0 | -20,000 | $9.70M | $0 | — | -$9.70M |
| Steel Dynamics, Inc.(STLD) | 350,000 | 0 | -350,000 | $63.00M | $0 | — | -$63.00M |