Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 9,305,802 | +9,305,802 | 0 | 240,834 | 7.18% | +240,834 |
| CHEVRON CORPORATION(CVX) | 0 | 1,022,484 | +1,022,484 | 0 | 211,552 | 6.31% | +211,552 |
| DISNEY WALT CO(DIS) | 0 | 2,151,112 | +2,151,112 | 0 | 207,324 | 6.18% | +207,324 |
| WEYERHAEUSER CO(WY) | 0 | 3,669,100 | +3,669,100 | 0 | 89,636 | 2.67% | +89,636 |
| GENUINE PARTS CO(GPC) | 0 | 823,533 | +823,533 | 0 | 87,089 | 2.60% | +87,089 |
| FERGUSON ENTERPRISES INC(FERG) | 1,255,137 | 1,427,341 | +172,204 | 279,431 | 332,942 | 9.93% | +53,510 |
| LOEWS CORP(L) | 0 | 456,600 | +456,600 | 0 | 48,737 | 1.45% | +48,737 |
| KINDER MORGAN INC DEL(KMI) | 11,373,545 | 10,563,400 | -810,145 | 312,659 | 354,191 | 10.56% | +41,532 |
| CONSTELLATION ENERGY CORP(CEG) | 583,500 | 813,117 | +229,617 | 206,133 | 227,063 | 6.77% | +20,930 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 174,091 | +174,091 | 0 | 16,358 | 0.49% | +16,358 |
| DT MIDSTREAM INC(DTM) | 3,050,320 | 2,621,909 | -428,411 | 365,062 | 353,092 | 10.53% | -11,970 |
| NEWS CORP NEW(NWS) | 2,125,569 | 1,528,190 | -597,379 | 62,981 | 43,569 | 1.30% | -19,412 |
| NEWS CORP NEW(NWS) | 12,964,234 | 12,450,718 | -513,516 | 338,626 | 310,396 | 9.26% | -28,229 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,456,112 | 1,049,440 | -406,672 | 181,373 | 139,691 | 4.17% | -41,682 |
| AERCAP HOLDINGS NV(AER) | 3,310,609 | 3,123,399 | -187,210 | 475,933 | 428,468 | 12.78% | -47,465 |
| LOUISIANA PAC CORP(LPX) | 3,536,884 | 3,263,810 | -273,074 | 285,639 | 237,442 | 7.08% | -48,197 |
| LAMAR ADVERTISING CO(LAMR) | 591,487 | 191,359 | -400,128 | 74,870 | 24,238 | 0.72% | -50,633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,921,034 | 0 | -3,921,034 | 194,679 | 0 | — | -194,679 |
| EXPAND ENERGY CORPORATION(EXE) | 1,841,634 | 0 | -1,841,634 | 203,243 | 0 | — | -203,243 |
| CARNIVAL CORP | 7,583,688 | 0 | -7,583,688 | 231,606 | 0 | — | -231,606 |