Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 65,819 | 451,094 | +385,275 | 44,883 | 293,364 | 8.14% | +248,481 |
| ENTERGY CORP NEW(ETR) | 0 | 1,394,400 | +1,394,400 | 0 | 156,675 | 4.35% | +156,675 |
| VICI PPTYS INC(VICI) | 0 | 3,966,900 | +3,966,900 | 0 | 108,376 | 3.01% | +108,376 |
| EXELON CORP(EXC) | 0 | 1,655,400 | +1,655,400 | 0 | 81,148 | 2.25% | +81,148 |
| NISOURCE INC(NI) | 0 | 1,651,000 | +1,651,000 | 0 | 77,036 | 2.14% | +77,036 |
| XCEL ENERGY INC(XEL) | 0 | 805,100 | +805,100 | 0 | 63,957 | 1.78% | +63,957 |
| ENERGY TRANSFER L P(ET) | 0 | 3,200,000 | +3,200,000 | 0 | 61,760 | 1.71% | +61,760 |
| ALPHABET INC(GOOG) | 0 | 200,630 | +200,630 | 0 | 57,693 | 1.60% | +57,693 |
| MICROSOFT CORP(MSFT) | 110,000 | 280,993 | +170,993 | 53,198 | 104,015 | 2.89% | +50,817 |
| DEXCOM INC(DXCM) | 0 | 800,000 | +800,000 | 0 | 50,240 | 1.39% | +50,240 |
| ZOETIS INC(ZTS) | 136,250 | 522,350 | +386,100 | 17,143 | 61,747 | 1.71% | +44,604 |
| NEXTERA ENERGY INC(NEE) | 257,223 | 588,283 | +331,060 | 20,650 | 54,640 | 1.52% | +33,990 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,785,000 | +1,785,000 | 0 | 33,380 | 0.93% | +33,380 |
| DOLLAR TREE INC(DLTR) | 0 | 300,000 | +300,000 | 0 | 32,853 | 0.91% | +32,853 |
| FEDEX CORP(FDX) | 444,262 | 447,067 | +2,805 | 128,330 | 159,236 | 4.42% | +30,907 |
| CISCO SYS INC(CSCO) | 0 | 295,000 | +295,000 | 0 | 22,889 | 0.64% | +22,889 |
| SYNOPSYS INC(SNPS) | 0 | 50,902 | +50,902 | 0 | 20,182 | 0.56% | +20,182 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,665 | 158,900 | +137,235 | 4,020 | 22,699 | 0.63% | +18,679 |
| TEEKAY TANKERS LTD(TNK) | 0 | 250,000 | +250,000 | 0 | 18,330 | 0.51% | +18,330 |
| BLOOM ENERGY CORP | 0 | 131,500 | +131,500 | 0 | 17,817 | 0.49% | +17,817 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 753,200 | +753,200 | 0 | 16,819 | 0.47% | +16,819 |
| JABIL INC(JBL) | 0 | 55,000 | +55,000 | 0 | 14,610 | 0.41% | +14,610 |
| CENCORA INC | 224,700 | 287,900 | +63,200 | 75,892 | 90,441 | 2.51% | +14,548 |
| IDACORP INC(IDA) | 0 | 75,000 | +75,000 | 0 | 10,723 | 0.30% | +10,723 |
| AVIS BUDGET GROUP INC | 372,500 | 400,000 | +27,500 | 47,799 | 58,340 | 1.62% | +10,541 |
| KLA CORP(KLAC) | 37,000 | 37,253 | +253 | 44,958 | 54,852 | 1.52% | +9,894 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 700,427 | +700,427 | 0 | 9,456 | 0.26% | +9,456 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 563,367 | 963,167 | +399,800 | 8,163 | 17,337 | 0.48% | +9,174 |
| RIOT PLATFORMS INC(RIOT) | 4,250,658 | 5,059,658 | +809,000 | 53,856 | 62,537 | 1.74% | +8,682 |
| NEOGEN CORP(NEOG) | 3,500,000 | 3,500,000 | 0 | 24,465 | 32,515 | 0.90% | +8,050 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 174,100 | +174,100 | 0 | 7,514 | 0.21% | +7,514 |
| CORNING INC(GLW) | 151,000 | 151,000 | 0 | 13,222 | 20,531 | 0.57% | +7,310 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 247,000 | +247,000 | 0 | 6,830 | 0.19% | +6,830 |
| LAM RESEARCH CORP(LRCX) | 134,000 | 135,661 | +1,661 | 22,938 | 28,985 | 0.80% | +6,047 |
| ESSEX PPTY TR INC(ESS) | 0 | 20,217 | +20,217 | 0 | 4,893 | 0.14% | +4,893 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,600,000 | 1,600,000 | 0 | 37,424 | 42,288 | 1.17% | +4,864 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,300 | +12,300 | 0 | 4,716 | 0.13% | +4,716 |
| BWX TECHNOLOGIES INC(BWXT) | 208,849 | 197,659 | -11,190 | 36,097 | 40,419 | 1.12% | +4,322 |
| CALEDONIA MNG CORP SHS NEW | 0 | 177,134 | +177,134 | 0 | 4,001 | 0.11% | +4,001 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,676 | +12,676 | 0 | 3,429 | 0.10% | +3,429 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 25,400 | +25,400 | 0 | 3,073 | 0.09% | +3,073 |
| FEDERAL RLTY INVT TR NEW(FRT) | 108,382 | 131,598 | +23,216 | 10,925 | 13,977 | 0.39% | +3,052 |
| AIRBNB INC | 0 | 23,598 | +23,598 | 0 | 2,980 | 0.08% | +2,980 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 126,500 | +126,500 | 0 | 2,433 | 0.07% | +2,433 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,032 | +6,032 | 0 | 2,363 | 0.07% | +2,363 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,000 | +15,000 | 0 | 2,288 | 0.06% | +2,288 |
| UNITI GROUP LLC(UNIT) | 398,246 | 505,246 | +107,000 | 2,792 | 4,739 | 0.13% | +1,948 |
| LIBERTY ENERGY INC(LBRT) | 0 | 67,200 | +67,200 | 0 | 1,935 | 0.05% | +1,935 |
| NETSTREIT CORP(NTST) | 0 | 77,000 | +77,000 | 0 | 1,450 | 0.04% | +1,450 |
| DARDEN RESTAURANTS INC(DRI) | 110,487 | 110,487 | 0 | 20,332 | 21,660 | 0.60% | +1,328 |
| COHU INC(COHU) | 302,838 | 272,150 | -30,688 | 7,047 | 8,333 | 0.23% | +1,286 |
| ORMAT TECHNOLOGIES INC(ORA) | 140,481 | 149,266 | +8,785 | 15,519 | 16,706 | 0.46% | +1,187 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 134,565 | 150,838 | +16,273 | 8,574 | 9,746 | 0.27% | +1,171 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,100 | +11,100 | 0 | 1,118 | 0.03% | +1,118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,950 | +4,950 | 0 | 950 | 0.03% | +950 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 27,900 | +27,900 | 0 | 847 | 0.02% | +847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,500 | +5,500 | 0 | 731 | 0.02% | +731 |
| GENERAL MTRS CO(GM) | 0 | 8,050 | +8,050 | 0 | 600 | 0.02% | +600 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 170,555 | 107,295 | -63,260 | 4,921 | 5,477 | 0.15% | +557 |
| ARM HOLDINGS PLC | 0 | 2,866 | +2,866 | 0 | 434 | 0.01% | +434 |
| PITNEY BOWES INC(PBI) | 682,808 | 692,308 | +9,500 | 7,217 | 7,650 | 0.21% | +433 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,210 | +1,210 | 0 | 428 | 0.01% | +428 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,314 | +4,314 | 0 | 427 | 0.01% | +427 |
| PDD HOLDINGS INC(PDD) | 0 | 3,943 | +3,943 | 0 | 403 | 0.01% | +403 |
| TEXAS INSTRS INC(TXN) | 0 | 2,026 | +2,026 | 0 | 393 | 0.01% | +393 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,982 | +1,982 | 0 | 390 | 0.01% | +390 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 355 | +355 | 0 | 388 | 0.01% | +388 |
| SHOPIFY INC(SHOP) | 0 | 3,248 | +3,248 | 0 | 385 | 0.01% | +385 |
| FORTINET INC(FTNT) | 0 | 4,659 | +4,659 | 0 | 381 | 0.01% | +381 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 288 | +288 | 0 | 380 | 0.01% | +380 |
| QUALCOMM INC(QCOM) | 0 | 2,920 | +2,920 | 0 | 376 | 0.01% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,328 | +2,328 | 0 | 373 | 0.01% | +373 |
| ADOBE INC(ADBE) | 0 | 1,528 | +1,528 | 0 | 371 | 0.01% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,336 | +1,336 | 0 | 371 | 0.01% | +371 |
| AUTODESK INC | 0 | 1,530 | +1,530 | 0 | 366 | 0.01% | +366 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,059 | +4,059 | 0 | 365 | 0.01% | +365 |
| DOORDASH INC(DASH) | 0 | 2,421 | +2,421 | 0 | 364 | 0.01% | +364 |
| WORKDAY INC(WDAY) | 0 | 2,789 | +2,789 | 0 | 362 | 0.01% | +362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 928 | +928 | 0 | 362 | 0.01% | +362 |
| INTUIT(INTU) | 0 | 833 | +833 | 0 | 360 | 0.01% | +360 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,200 | +2,200 | 0 | 356 | 0.01% | +356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,100 | +7,100 | 0 | 355 | 0.01% | +355 |
| ATLASSIAN CORPORATION | 0 | 5,144 | +5,144 | 0 | 351 | 0.01% | +351 |
| STRATEGY INC(MSTR) | 0 | 2,796 | +2,796 | 0 | 349 | 0.01% | +349 |
| BRIDGEBIO PHARMA INC(BBIO) | 161,788 | 171,288 | +9,500 | 12,375 | 12,720 | 0.35% | +345 |
| DIGITALOCEAN HLDGS INC(DOCN) | 224,723 | 129,943 | -94,780 | 10,814 | 11,147 | 0.31% | +333 |
| ANI PHARMACEUTICALS INC(ANIP) | 201,994 | 210,768 | +8,774 | 15,945 | 16,208 | 0.45% | +263 |
| CSX CORP(CSX) | 37,991 | 37,991 | 0 | 1,377 | 1,560 | 0.04% | +182 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,268,673 | 1,323,544 | +54,871 | 85,382 | 85,541 | 2.37% | +159 |
| WALMART INC(WMT) | 0 | 467 | +467 | 0 | 58 | 0.00% | +58 |
| INDIE SEMICONDUCTOR INC(INDI) | 709,125 | 784,675 | +75,550 | 2,503 | 2,527 | 0.07% | +23 |
| SEMTECH CORP(SMTC) | 84,675 | 81,145 | -3,530 | 6,240 | 6,239 | 0.17% | -0 |
| ELECTRONIC ARTS INC | 10,000 | 10,000 | 0 | 2,043 | 2,039 | 0.06% | -5 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,001 | 10,051 | -950 | 944 | 922 | 0.03% | -21 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 50,000 | 0 | 1,441 | 1,373 | 0.04% | -68 |
| FLUENCE ENERGY INC(FLNC) | 136,435 | 190,794 | +54,359 | 2,699 | 2,625 | 0.07% | -73 |
| MARA HOLDINGS INC(MARA) | 330,578 | 347,198 | +16,620 | 2,969 | 2,833 | 0.08% | -135 |
| AMCOR PLC(AMCR) | 17,717 | 0 | -17,717 | 148 | 0 | — | -148 |
| TANDEM DIABETES CARE INC(TNDM) | 144,617 | 157,362 | +12,745 | 3,179 | 3,017 | 0.08% | -162 |
| ALBEMARLE CORP(ALB) | 1,580 | 0 | -1,580 | 223 | 0 | — | -223 |