Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 0 | 4,915,688 | +4,915,688 | $0 | $410.85M | 7.37% | +$410.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 451,094 | 479,831 | +28,737 | $293.36M | $358.32M | 6.42% | +$64.96M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,785,000 | 11,385,000 | +9,600,000 | $33.38M | $240.34M | 4.31% | +$206.96M |
| Tesla, Inc.(TSLA) | 185,000 | 472,800 | +287,800 | $68.77M | $198.86M | 3.57% | +$130.09M |
| ISHARES TR | 249,220 | 233,420 | -15,800 | $162.79M | $174.81M | 3.13% | +$12.01M |
| Marvell Technology, Inc.(MRVL) | 4,314 | 526,767 | +522,453 | $427.3K | $156.92M | 2.81% | +$156.49M |
| KLA Corporation(KLAC) | 37,253 | 491,709 | +454,456 | $54.85M | $148.35M | 2.66% | +$93.50M |
| Riot Platforms, Inc.(RIOT) | 5,059,658 | 5,140,890 | +81,232 | $62.54M | $140.76M | 2.52% | +$78.22M |
| FEDEX FGHT HLDG CO INC | 0 | 907,712 | +907,712 | $0 | $137.06M | 2.46% | +$137.06M |
| Energy Transfer LP(ET) | 3,200,000 | 6,703,300 | +3,503,300 | $61.76M | $128.17M | 2.30% | +$66.41M |
| Rocket Lab Corporation(RKLB) | 1,179,373 | 1,197,173 | +17,800 | $75.74M | $121.69M | 2.18% | +$45.95M |
| Caesars Entertainment, Inc.(CZR) | 1,600,000 | 3,400,000 | +1,800,000 | $42.29M | $102.61M | 1.84% | +$60.32M |
| Alphabet Inc.(GOOG) | 200,630 | 270,432 | +69,802 | $57.69M | $96.64M | 1.73% | +$38.95M |
| CENCORA INC | 287,900 | 340,000 | +52,100 | $90.44M | $96.21M | 1.73% | +$5.77M |
| NiSource Inc.(NI) | 1,651,000 | 2,007,300 | +356,300 | $77.04M | $95.45M | 1.71% | +$18.41M |
| Dominion Energy, Inc.(D) | 0 | 1,248,800 | +1,248,800 | $0 | $85.28M | 1.53% | +$85.28M |
| Micron Technology, Inc.(MU) | 56,897 | 72,973 | +16,076 | $19.22M | $84.23M | 1.51% | +$65.01M |
| Live Nation Entertainment, Inc.(LYV) | 15,000 | 434,100 | +419,100 | $2.29M | $79.49M | 1.43% | +$77.20M |
| Entergy Corporation(ETR) | 1,394,400 | 644,100 | -750,300 | $156.67M | $73.98M | 1.33% | -$82.69M |
| AVIS BUDGET GROUP INC | 400,000 | 500,000 | +100,000 | $58.34M | $73.92M | 1.33% | +$15.57M |
| Xcel Energy Inc.(XEL) | 805,100 | 885,200 | +80,100 | $63.96M | $71.08M | 1.27% | +$7.12M |
| Norfolk Southern Corporation(NSC) | 0 | 221,015 | +221,015 | $0 | $69.53M | 1.25% | +$69.53M |
| HONEYWELL INTL INC | 0 | 274,850 | +274,850 | $0 | $61.54M | 1.10% | +$61.54M |
| HONEYWELL AEROSPACE INC | 0 | 274,850 | +274,850 | $0 | $60.76M | 1.09% | +$60.76M |
| Snowflake Inc.(SNOW) | 84,043 | 234,404 | +150,361 | $12.68M | $59.66M | 1.07% | +$46.98M |
| Alphabet Inc.(GOOG) | 108,635 | 163,436 | +54,801 | $31.16M | $57.75M | 1.04% | +$26.58M |
| Microsoft Corporation(MSFT) | 280,993 | 148,023 | -132,970 | $104.02M | $55.22M | 0.99% | -$48.80M |
| Flutter Entertainment plc(FLUT) | 0 | 514,297 | +514,297 | $0 | $52.55M | 0.94% | +$52.55M |
| Cisco Systems, Inc.(CSCO) | 295,000 | 445,000 | +150,000 | $22.89M | $52.27M | 0.94% | +$29.38M |
| IREN LIMITED ORDINARY SHARES | 1,103,528 | 1,126,916 | +23,388 | $37.83M | $51.53M | 0.92% | +$13.70M |
| Amazon.com, Inc.(AMZN) | 126,000 | 205,800 | +79,800 | $26.24M | $49.05M | 0.88% | +$22.81M |
| NVIDIA Corporation(NVDA) | 284,196 | 244,555 | -39,641 | $49.56M | $48.93M | 0.88% | -$630.8K |
| ISHARES TR | 0 | 713,800 | +713,800 | $0 | $48.83M | 0.88% | +$48.83M |
| Corning Incorporated(GLW) | 151,000 | 190,000 | +39,000 | $20.53M | $48.53M | 0.87% | +$28.00M |
| Lam Research Corporation(LRCX) | 135,661 | 111,532 | -24,129 | $28.99M | $48.33M | 0.87% | +$19.34M |
| Sandisk Corporation(SNDK) | 0 | 20,974 | +20,974 | $0 | $47.69M | 0.86% | +$47.69M |
| Datadog, Inc.(DDOG) | 143,606 | 174,716 | +31,110 | $16.95M | $45.49M | 0.82% | +$28.54M |
| NextEra Energy, Inc.(NEE) | 588,283 | 517,209 | -71,074 | $54.64M | $45.40M | 0.81% | -$9.24M |
| Freeport-McMoRan Inc.(FCX) | 0 | 720,800 | +720,800 | $0 | $45.33M | 0.81% | +$45.33M |
| Exelon Corporation(EXC) | 1,655,400 | 970,000 | -685,400 | $81.15M | $45.22M | 0.81% | -$35.93M |
| FedEx Corporation(FDX) | 447,067 | 138,660 | -308,407 | $159.24M | $43.42M | 0.78% | -$115.82M |
| Visa Inc.(V) | 0 | 120,030 | +120,030 | $0 | $41.18M | 0.74% | +$41.18M |
| Analog Devices, Inc.(ADI) | 220,726 | 103,294 | -117,432 | $70.22M | $41.03M | 0.74% | -$29.20M |
| BLOOM ENERGY CORP | 131,500 | 134,890 | +3,390 | $17.82M | $40.83M | 0.73% | +$23.01M |
| Ameren Corporation(AEE) | 0 | 354,000 | +354,000 | $0 | $40.02M | 0.72% | +$40.02M |
| Neogen Corporation(NEOG) | 3,500,000 | 4,250,000 | +750,000 | $32.52M | $38.21M | 0.69% | +$5.69M |
| Cloudflare, Inc.(NET) | 33,357 | 150,941 | +117,584 | $6.88M | $37.02M | 0.66% | +$30.14M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 36,368 | +36,368 | $0 | $36.78M | 0.66% | +$36.78M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,000 | +73,000 | $0 | $36.53M | 0.65% | +$36.53M |
| Monolithic Power Systems, Inc.(MPWR) | 355 | 26,404 | +26,049 | $388.1K | $36.50M | 0.65% | +$36.11M |
| Dollar Tree, Inc.(DLTR) | 300,000 | 300,000 | 0 | $32.85M | $36.28M | 0.65% | +$3.43M |
| BWX Technologies, Inc.(BWXT) | 197,659 | 176,225 | -21,434 | $40.42M | $34.30M | 0.62% | -$6.12M |
| Sempra(SRE) | 0 | 351,500 | +351,500 | $0 | $32.59M | 0.58% | +$32.59M |
| MPLX LP(MPLX) | 0 | 575,000 | +575,000 | $0 | $32.39M | 0.58% | +$32.39M |
| Halozyme Therapeutics, Inc.(HALO) | 1,323,544 | 393,081 | -930,463 | $85.54M | $30.77M | 0.55% | -$54.77M |
| CleanSpark, Inc.(CLSK) | 0 | 1,843,526 | +1,843,526 | $0 | $26.82M | 0.48% | +$26.82M |
| Commvault Systems, Inc.(CVLT) | 102,777 | 185,622 | +82,845 | $8.01M | $26.31M | 0.47% | +$18.30M |
| Zoetis Inc.(ZTS) | 522,350 | 348,350 | -174,000 | $61.75M | $25.03M | 0.45% | -$36.71M |
| Meta Platforms, Inc.(META) | 55,401 | 42,631 | -12,770 | $31.70M | $24.01M | 0.43% | -$7.68M |
| Darden Restaurants, Inc.(DRI) | 110,487 | 110,487 | 0 | $21.66M | $22.76M | 0.41% | +$1.10M |
| Synopsys, Inc.(SNPS) | 50,902 | 50,690 | -212 | $20.18M | $22.61M | 0.41% | +$2.43M |
| SoFi Technologies, Inc.(SOFI) | 1,498,798 | 1,251,169 | -247,629 | $23.80M | $22.43M | 0.40% | -$1.37M |
| Haemonetics Corporation(HAE) | 192,314 | 282,214 | +89,900 | $10.84M | $21.17M | 0.38% | +$10.33M |
| Robinhood Markets, Inc.(HOOD) | 200,000 | 203,450 | +3,450 | $13.86M | $20.40M | 0.37% | +$6.54M |
| WEBSTER FINL CORP | 0 | 255,000 | +255,000 | $0 | $19.49M | 0.35% | +$19.49M |
| Super Micro Computer, Inc.(SMCI) | 847,373 | 659,800 | -187,573 | $19.29M | $19.35M | 0.35% | +$57.3K |
| Brookfield Corporation(BN) | 450,000 | 450,000 | 0 | $18.21M | $19.17M | 0.34% | +$954.0K |
| Pinnacle West Capital Corporation(PNW) | 11,100 | 172,900 | +161,800 | $1.12M | $18.50M | 0.33% | +$17.38M |
| Alibaba Group Holding Limited(BABA) | 0 | 192,510 | +192,510 | $0 | $18.48M | 0.33% | +$18.48M |
| Federal Realty Investment Trust(FRT) | 131,598 | 147,617 | +16,019 | $13.98M | $18.22M | 0.33% | +$4.24M |
| Ormat Technologies, Inc.(ORA) | 149,266 | 160,316 | +11,050 | $16.71M | $17.46M | 0.31% | +$752.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 210,768 | 209,644 | -1,124 | $16.21M | $17.35M | 0.31% | +$1.15M |
| Shopify Inc.(SHOP) | 3,248 | 151,666 | +148,418 | $385.3K | $17.32M | 0.31% | +$16.93M |
| Meritage Homes Corporation(MTH) | 121,631 | 202,381 | +80,750 | $7.52M | $16.97M | 0.30% | +$9.45M |
| Plains All American Pipeline, L.P.(PAA) | 753,200 | 753,200 | 0 | $16.82M | $16.77M | 0.30% | -$52.7K |
| JPMorgan Chase & Co.(JPM) | 12,000 | 51,000 | +39,000 | $3.53M | $16.69M | 0.30% | +$13.16M |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,500,000 | 1,500,000 | 0 | $18.90M | $16.47M | 0.30% | -$2.43M |
| CenterPoint Energy, Inc.(CNP) | 174,100 | 373,600 | +199,500 | $7.51M | $16.45M | 0.29% | +$8.94M |
| The Home Depot, Inc.(HD) | 0 | 45,600 | +45,600 | $0 | $16.08M | 0.29% | +$16.08M |
| Coinbase Global, Inc.(COIN) | 106,000 | 106,000 | 0 | $18.51M | $15.50M | 0.28% | -$3.01M |
| Osisko Gold Group Inc.(OGG) | 0 | 5,780,238 | +5,780,238 | $0 | $14.22M | 0.25% | +$14.22M |
| Ventas, Inc.(VTR) | 0 | 156,900 | +156,900 | $0 | $13.93M | 0.25% | +$13.93M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,032 | 14,149 | +8,117 | $2.36M | $13.65M | 0.24% | +$11.29M |
| BridgeBio Pharma, Inc.(BBIO) | 171,288 | 182,408 | +11,120 | $12.72M | $13.59M | 0.24% | +$865.9K |
| CHECK POINT SOFTWARE TECH LT ORD | 158,900 | 101,277 | -57,623 | $22.70M | $13.31M | 0.24% | -$9.39M |
| W. P. Carey Inc.(WPC) | 0 | 183,000 | +183,000 | $0 | $13.08M | 0.23% | +$13.08M |
| Nova Ltd.(NVMI) | 31,615 | 24,010 | -7,605 | $13.73M | $13.04M | 0.23% | -$693.8K |
| Semtech Corporation(SMTC) | 81,145 | 80,000 | -1,145 | $6.24M | $12.95M | 0.23% | +$6.71M |
| Microchip Technology Incorporated(MCHP) | 150,838 | 141,899 | -8,939 | $9.75M | $12.94M | 0.23% | +$3.20M |
| Enterprise Products Partners L.P.(EPD) | 0 | 350,000 | +350,000 | $0 | $12.87M | 0.23% | +$12.87M |
| Permian Resources Corporation(PR) | 483,771 | 683,521 | +199,750 | $10.31M | $12.58M | 0.23% | +$2.27M |
| BXP, Inc.(BXP) | 149,015 | 186,665 | +37,650 | $7.73M | $12.38M | 0.22% | +$4.64M |
| Broadcom Inc.(AVGO) | 31,221 | 32,734 | +1,513 | $9.66M | $12.37M | 0.22% | +$2.70M |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 3,337,857 | +3,337,857 | $0 | $12.15M | 0.22% | +$12.15M |
| ISHARES TR | 0 | 114,950 | +114,950 | $0 | $11.94M | 0.21% | +$11.94M |
| Essex Property Trust, Inc.(ESS) | 20,217 | 40,003 | +19,786 | $4.89M | $11.66M | 0.21% | +$6.77M |
| Box, Inc.(BOX) | 369,203 | 423,739 | +54,536 | $8.73M | $11.25M | 0.20% | +$2.52M |
| AMERICAN WTR WKS CO INC NEW | 0 | 83,200 | +83,200 | $0 | $10.95M | 0.20% | +$10.95M |
| Kenvue Inc.(KVUE) | 2,123,921 | 566,327 | -1,557,594 | $36.62M | $10.82M | 0.19% | -$25.79M |
| Pitney Bowes Inc.(PBI) | 692,308 | 598,003 | -94,305 | $7.65M | $10.48M | 0.19% | +$2.83M |