Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 237,700 | +237,700 | 0 | 56,653 | 7.13% | +56,653 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,132,700 | +2,132,700 | 0 | 50,353 | 6.34% | +50,353 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 25,000 | +25,000 | 0 | 49,736 | 6.26% | +49,736 |
| ENTERGY CORP NEW(ETR) | 0 | 426,400 | +426,400 | 0 | 48,976 | 6.16% | +48,976 |
| MASTERCARD INCORPORATED(MA) | 0 | 75,000 | +75,000 | 0 | 38,520 | 4.85% | +38,520 |
| VALMONT INDS INC(VMI) | 0 | 65,300 | +65,300 | 0 | 37,717 | 4.75% | +37,717 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 65,200 | +65,200 | 0 | 37,601 | 4.73% | +37,601 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 100,000 | +100,000 | 0 | 37,532 | 4.72% | +37,532 |
| EQT CORP(EQT) | 0 | 700,000 | +700,000 | 0 | 37,219 | 4.68% | +37,219 |
| CORE & MAIN INC(CNM) | 0 | 759,000 | +759,000 | 0 | 36,622 | 4.61% | +36,622 |
| GE AEROSPACE(GE) | 6,400 | 80,000 | +73,600 | 1,816 | 29,898 | 3.76% | +28,082 |
| CHENIERE ENERGY INC(LNG) | 58,900 | 163,060 | +104,160 | 16,713 | 38,973 | 4.90% | +22,260 |
| DYCOM INDS INC(DY) | 105,200 | 106,260 | +1,060 | 35,644 | 53,724 | 6.76% | +18,080 |
| SKEENA RES LTD NEW(SKE) | 1,313,000 | 1,620,600 | +307,600 | 39,091 | 43,152 | 5.43% | +4,061 |
| CARPENTER TECHNOLOGY CORP(CRS) | 133,200 | 90,220 | -42,980 | 52,501 | 55,651 | 7.00% | +3,151 |
| SINDA LTD | 0 | 200,000 | +200,000 | 0 | 2,400 | 0.30% | +2,400 |
| FREEPORT MCMORAN INC(FCX) | 400,000 | 400,000 | 0 | 23,512 | 25,156 | 3.17% | +1,644 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 1,000,000 | 0 | -1,000,000 | 1,400 | 0 | — | -1,400 |
| TALEN ENERGY CORP(TLN) | 208,800 | 157,500 | -51,300 | 66,655 | 60,521 | 7.62% | -6,134 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 0 | -20,000 | 9,698 | 0 | — | -9,698 |
| DAKOTA GOLD CORP | 2,000,000 | 0 | -2,000,000 | 10,100 | 0 | — | -10,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 206,600 | 106,940 | -99,660 | 69,820 | 51,071 | 6.43% | -18,749 |
| QUANTA SVCS INC | 60,000 | 4,300 | -55,700 | 32,941 | 3,096 | 0.39% | -29,845 |
| CENTURY ALUM CO(CENX) | 542,000 | 0 | -542,000 | 31,810 | 0 | — | -31,810 |
| META PLATFORMS INC(META) | 60,000 | 0 | -60,000 | 34,328 | 0 | — | -34,328 |
| ANTERO RESOURCES CORP(AR) | 1,040,000 | 0 | -1,040,000 | 44,138 | 0 | — | -44,138 |
| CENTURI HOLDINGS INC(CTRI) | 2,109,000 | 0 | -2,109,000 | 61,604 | 0 | — | -61,604 |
| STEEL DYNAMICS INC(STLD) | 350,000 | 0 | -350,000 | 63,000 | 0 | — | -63,000 |