Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 4,915,688 | +4,915,688 | 0 | 410,853 | 7.37% | +410,853 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,785,000 | 11,385,000 | +9,600,000 | 33,380 | 240,337 | 4.31% | +206,958 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,314 | 526,767 | +522,453 | 427 | 156,919 | 2.81% | +156,491 |
| FEDEX FGHT HLDG CO INC | 0 | 907,712 | +907,712 | 0 | 137,065 | 2.46% | +137,065 |
| TESLA INC(TSLA) | 185,000 | 472,800 | +287,800 | 68,774 | 198,860 | 3.57% | +130,086 |
| KLA CORP(KLAC) | 37,253 | 491,709 | +454,456 | 54,852 | 148,354 | 2.66% | +93,502 |
| DOMINION ENERGY INC(D) | 0 | 1,248,800 | +1,248,800 | 0 | 85,281 | 1.53% | +85,281 |
| RIOT PLATFORMS INC(RIOT) | 5,059,658 | 5,140,890 | +81,232 | 62,537 | 140,758 | 2.52% | +78,220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,000 | 434,100 | +419,100 | 2,288 | 79,488 | 1.43% | +77,200 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 221,015 | +221,015 | 0 | 69,529 | 1.25% | +69,529 |
| ENERGY TRANSFER L P(ET) | 3,200,000 | 6,703,300 | +3,503,300 | 61,760 | 128,167 | 2.30% | +66,407 |
| MICRON TECHNOLOGY INC(MU) | 56,897 | 72,973 | +16,076 | 19,222 | 84,232 | 1.51% | +65,010 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 451,094 | 479,831 | +28,737 | 293,364 | 358,323 | 6.42% | +64,959 |
| HONEYWELL INTL INC | 0 | 274,850 | +274,850 | 0 | 61,539 | 1.10% | +61,539 |
| HONEYWELL AEROSPACE INC | 0 | 274,850 | +274,850 | 0 | 60,764 | 1.09% | +60,764 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,600,000 | 3,400,000 | +1,800,000 | 42,288 | 102,612 | 1.84% | +60,324 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 514,297 | +514,297 | 0 | 52,546 | 0.94% | +52,546 |
| ISHARES TR | 0 | 713,800 | +713,800 | 0 | 48,831 | 0.88% | +48,831 |
| SANDISK CORP(SNDK) | 0 | 20,974 | +20,974 | 0 | 47,689 | 0.86% | +47,689 |
| SNOWFLAKE INC(SNOW) | 84,043 | 234,404 | +150,361 | 12,675 | 59,656 | 1.07% | +46,980 |
| ROCKET LAB CORP(RKLB) | 1,179,373 | 1,197,173 | +17,800 | 75,739 | 121,693 | 2.18% | +45,953 |
| FREEPORT MCMORAN INC(FCX) | 0 | 720,800 | +720,800 | 0 | 45,331 | 0.81% | +45,331 |
| VISA INC(V) | 0 | 120,030 | +120,030 | 0 | 41,181 | 0.74% | +41,181 |
| AMEREN CORP(AEE) | 0 | 354,000 | +354,000 | 0 | 40,016 | 0.72% | +40,016 |
| ALPHABET INC(GOOG) | 200,630 | 270,432 | +69,802 | 57,693 | 96,644 | 1.73% | +38,951 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,368 | +36,368 | 0 | 36,782 | 0.66% | +36,782 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,000 | +73,000 | 0 | 36,528 | 0.65% | +36,528 |
| MONOLITHIC PWR SYS INC(MPWR) | 355 | 26,404 | +26,049 | 388 | 36,500 | 0.65% | +36,112 |
| SEMPRA(SRE) | 0 | 351,500 | +351,500 | 0 | 32,588 | 0.58% | +32,588 |
| MPLX LP(MPLX) | 0 | 575,000 | +575,000 | 0 | 32,390 | 0.58% | +32,390 |
| CLOUDFLARE INC(NET) | 33,357 | 150,941 | +117,584 | 6,883 | 37,023 | 0.66% | +30,140 |
| CISCO SYS INC(CSCO) | 295,000 | 445,000 | +150,000 | 22,889 | 52,270 | 0.94% | +29,381 |
| DATADOG INC(DDOG) | 143,606 | 174,716 | +31,110 | 16,953 | 45,489 | 0.82% | +28,536 |
| CORNING INC(GLW) | 151,000 | 190,000 | +39,000 | 20,531 | 48,532 | 0.87% | +28,000 |
| CLEANSPARK INC(CLSK) | 0 | 1,843,526 | +1,843,526 | 0 | 26,823 | 0.48% | +26,823 |
| ALPHABET INC(GOOG) | 108,635 | 163,436 | +54,801 | 31,163 | 57,747 | 1.04% | +26,584 |
| BLOOM ENERGY CORP | 131,500 | 134,890 | +3,390 | 17,817 | 40,831 | 0.73% | +23,014 |
| AMAZON COM INC(AMZN) | 126,000 | 205,800 | +79,800 | 26,242 | 49,050 | 0.88% | +22,808 |
| WEBSTER FINL CORP(WBS) | 0 | 255,000 | +255,000 | 0 | 19,487 | 0.35% | +19,487 |
| LAM RESEARCH CORP(LRCX) | 135,661 | 111,532 | -24,129 | 28,985 | 48,330 | 0.87% | +19,345 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 192,510 | +192,510 | 0 | 18,477 | 0.33% | +18,477 |
| NISOURCE INC(NI) | 1,651,000 | 2,007,300 | +356,300 | 77,036 | 95,447 | 1.71% | +18,411 |
| COMMVAULT SYS INC(CVLT) | 102,777 | 185,622 | +82,845 | 8,005 | 26,308 | 0.47% | +18,303 |
| PINNACLE WEST CAP CORP(PNW) | 11,100 | 172,900 | +161,800 | 1,118 | 18,500 | 0.33% | +17,382 |
| SHOPIFY INC(SHOP) | 3,248 | 151,666 | +148,418 | 385 | 17,317 | 0.31% | +16,932 |
| HOME DEPOT INC(HD) | 0 | 45,600 | +45,600 | 0 | 16,082 | 0.29% | +16,082 |
| AVIS BUDGET GROUP INC | 400,000 | 500,000 | +100,000 | 58,340 | 73,915 | 1.33% | +15,575 |
| OSISKO DEVELOPMENT CORP | 0 | 5,780,238 | +5,780,238 | 0 | 14,219 | 0.25% | +14,219 |
| VENTAS INC(VTR) | 0 | 156,900 | +156,900 | 0 | 13,933 | 0.25% | +13,933 |
| IREN LIMITED ORDINARY SHARES | 1,103,528 | 1,126,916 | +23,388 | 37,829 | 51,534 | 0.92% | +13,705 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 51,000 | +39,000 | 3,530 | 16,694 | 0.30% | +13,164 |
| WP CAREY INC(WPC) | 0 | 183,000 | +183,000 | 0 | 13,085 | 0.23% | +13,085 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 350,000 | +350,000 | 0 | 12,866 | 0.23% | +12,866 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 3,337,857 | +3,337,857 | 0 | 12,150 | 0.22% | +12,150 |
| ISHARES TR | 249,220 | 233,420 | -15,800 | 162,793 | 174,806 | 3.13% | +12,013 |
| ISHARES TR | 0 | 114,950 | +114,950 | 0 | 11,941 | 0.21% | +11,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,032 | 14,149 | +8,117 | 2,363 | 13,654 | 0.24% | +11,291 |
| AMERICAN WTR WKS CO INC NEW | 0 | 83,200 | +83,200 | 0 | 10,947 | 0.20% | +10,947 |
| HAEMONETICS CORP MASS(HAE) | 192,314 | 282,214 | +89,900 | 10,839 | 21,166 | 0.38% | +10,327 |
| MERITAGE HOMES CORP(MTH) | 121,631 | 202,381 | +80,750 | 7,522 | 16,970 | 0.30% | +9,448 |
| CENTERPOINT ENERGY INC(CNP) | 174,100 | 373,600 | +199,500 | 7,514 | 16,453 | 0.29% | +8,939 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 233,607 | +233,607 | 0 | 7,534 | 0.14% | +7,534 |
| XCEL ENERGY INC(XEL) | 805,100 | 885,200 | +80,100 | 63,957 | 71,082 | 1.27% | +7,124 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 23,168 | +23,168 | 0 | 6,776 | 0.12% | +6,776 |
| ESSEX PPTY TR INC(ESS) | 20,217 | 40,003 | +19,786 | 4,893 | 11,664 | 0.21% | +6,772 |
| SEMTECH CORP(SMTC) | 81,145 | 80,000 | -1,145 | 6,239 | 12,948 | 0.23% | +6,709 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 203,450 | +3,450 | 13,860 | 20,402 | 0.37% | +6,542 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 100,000 | +100,000 | 0 | 6,330 | 0.11% | +6,330 |
| CENCORA INC | 287,900 | 340,000 | +52,100 | 90,441 | 96,213 | 1.73% | +5,772 |
| NEOGEN CORP(NEOG) | 3,500,000 | 4,250,000 | +750,000 | 32,515 | 38,208 | 0.69% | +5,693 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 50,000 | +50,000 | 0 | 5,063 | 0.09% | +5,063 |
| NNN REIT INC(NNN) | 0 | 103,800 | +103,800 | 0 | 4,830 | 0.09% | +4,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 103,303 | +103,303 | 0 | 4,684 | 0.08% | +4,684 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 66,300 | +66,300 | 0 | 4,646 | 0.08% | +4,646 |
| BXP INC(BXP) | 149,015 | 186,665 | +37,650 | 7,734 | 12,378 | 0.22% | +4,644 |
| FEDERAL RLTY INVT TR NEW(FRT) | 131,598 | 147,617 | +16,019 | 13,977 | 18,222 | 0.33% | +4,245 |
| UNUM GROUP(UNM) | 0 | 45,200 | +45,200 | 0 | 4,041 | 0.07% | +4,041 |
| GAMING & LEISURE P(GLPI) | 0 | 90,600 | +90,600 | 0 | 4,034 | 0.07% | +4,034 |
| PEABODY ENGR CORP(BTU) | 0 | 161,892 | +161,892 | 0 | 3,743 | 0.07% | +3,743 |
| DOLLAR TREE INC(DLTR) | 300,000 | 300,000 | 0 | 32,853 | 36,285 | 0.65% | +3,432 |
| HEALTHCARE RLTY TR(HR) | 0 | 165,000 | +165,000 | 0 | 3,328 | 0.06% | +3,328 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 45,139 | +45,139 | 0 | 3,232 | 0.06% | +3,232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 150,838 | 141,899 | -8,939 | 9,746 | 12,941 | 0.23% | +3,196 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 546,470 | +546,470 | 0 | 3,137 | 0.06% | +3,137 |
| PITNEY BOWES INC(PBI) | 692,308 | 598,003 | -94,305 | 7,650 | 10,477 | 0.19% | +2,827 |
| BROADCOM INC(AVGO) | 31,221 | 32,734 | +1,513 | 9,663 | 12,365 | 0.22% | +2,702 |
| NETSTREIT CORP(NTST) | 77,000 | 190,000 | +113,000 | 1,450 | 4,015 | 0.07% | +2,565 |
| BOX INC(BOX) | 369,203 | 423,739 | +54,536 | 8,728 | 11,246 | 0.20% | +2,518 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,096 | +9,096 | 0 | 2,512 | 0.05% | +2,512 |
| SYNOPSYS INC(SNPS) | 50,902 | 50,690 | -212 | 20,182 | 22,611 | 0.41% | +2,430 |
| UNITI GROUP LLC(UNIT) | 505,246 | 611,146 | +105,900 | 4,739 | 7,010 | 0.13% | +2,271 |
| PERMIAN RESOURCES CORP(PR) | 483,771 | 683,521 | +199,750 | 10,314 | 12,584 | 0.23% | +2,270 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 29,040 | +29,040 | 0 | 2,261 | 0.04% | +2,261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,211 | 144,169 | +55,958 | 5,404 | 7,657 | 0.14% | +2,253 |
| MSCI INC(MSCI) | 0 | 3,700 | +3,700 | 0 | 2,072 | 0.04% | +2,072 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 69,000 | +69,000 | 0 | 1,958 | 0.04% | +1,958 |
| LIFE360 INC(LIF) | 133,533 | 133,533 | 0 | 5,451 | 7,392 | 0.13% | +1,942 |
| SERVICENOW INC(NOW) | 0 | 17,900 | +17,900 | 0 | 1,777 | 0.03% | +1,777 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,770 | +3,770 | 0 | 1,627 | 0.03% | +1,627 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 29,900 | +29,900 | 0 | 1,494 | 0.03% | +1,494 |