Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 695,718 | +695,718 | 0 | 66,775 | 11.38% | +66,775 |
| REDDIT INC(RDDT) | 54,600 | 313,872 | +259,272 | 7,352 | 54,482 | 9.28% | +47,130 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 27,342 | 4.66% | +27,342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,167 | +25,167 | 0 | 24,286 | 4.14% | +24,286 |
| WAYFAIR INC(W) | 182,039 | 409,349 | +227,310 | 13,691 | 37,832 | 6.44% | +24,141 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 178,077 | +178,077 | 0 | 21,050 | 3.59% | +21,050 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,430 | +10,430 | 0 | 6,662 | 1.13% | +6,662 |
| PPL CORP(PPL) | 0 | 57,032 | +57,032 | 0 | 2,073 | 0.35% | +2,073 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,924 | 25,016 | +8,092 | 5,600 | 7,531 | 1.28% | +1,931 |
| SOUTHERN CO(SO) | 44,375 | 61,789 | +17,414 | 4,283 | 5,914 | 1.01% | +1,631 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 948 | 0.16% | +948 |
| ADVANCED ENERGY INDS | 0 | 1,240 | +1,240 | 0 | 462 | 0.08% | +462 |
| UPSTART HLDGS INC(UPST) | 11,810 | 19,036 | +7,226 | 303 | 674 | 0.11% | +372 |
| KRANESHARES TRUST | 140,000 | 175,000 | +35,000 | 3,980 | 4,282 | 0.73% | +302 |
| STARWOOD PPTY TR INC(STWD) | 65,893 | 81,810 | +15,917 | 1,135 | 1,340 | 0.23% | +205 |
| XEROX HOLDINGS CORP(XRX) | 16,807 | 16,807 | 0 | 22 | 53 | 0.01% | +31 |
| NEXTERA ENERGY INC(NEE) | 51,000 | 51,000 | 0 | 2,673 | 2,554 | 0.44% | -118 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 100,000 | 0 | 5,654 | 5,363 | 0.91% | -291 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 80,506 | 71,243 | -9,263 | 2,026 | 1,594 | 0.27% | -432 |
| REALTY INCOME CORP(O) | 9,254 | 0 | -9,254 | 566 | 0 | — | -566 |
| SOFI TECHNOLOGIES INC(SOFI) | 37,753 | 0 | -37,753 | 600 | 0 | — | -600 |
| PG&E CORP(PCG) | 381,000 | 381,000 | 0 | 16,469 | 15,813 | 2.69% | -656 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 28,700 | 0 | -28,700 | 671 | 0 | — | -671 |
| TETRA TECH INC NEW(TTEK) | 144,061 | 113,409 | -30,652 | 4,339 | 3,276 | 0.56% | -1,063 |
| ORACLE CORP(ORCL) | 66,983 | 58,020 | -8,963 | 9,854 | 8,503 | 1.45% | -1,351 |
| CLOUDFLARE INC(NET) | 7,278 | 0 | -7,278 | 1,502 | 0 | — | -1,502 |
| PG&E CORP(PCG) | 314,773 | 230,773 | -84,000 | 5,531 | 3,882 | 0.66% | -1,649 |
| SYNAPTICS INC(SYNA) | 33,322 | 0 | -33,322 | 2,334 | 0 | — | -2,334 |
| ON SEMICONDUCTOR CORP(ON) | 96,134 | 35,065 | -61,069 | 5,953 | 3,315 | 0.56% | -2,638 |
| LUCID GROUP INC(LCID) | 461,510 | 225,054 | -236,456 | 4,398 | 1,506 | 0.26% | -2,893 |
| NEBIUS GROUP N.V.(NBIS) | 35,087 | 0 | -35,087 | 3,641 | 0 | — | -3,641 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 188,504 | 6,728 | -181,776 | 4,488 | 304 | 0.05% | -4,185 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 27,005 | 22,420 | 3.82% | -4,585 |
| FLUOR CORP(FLR) | 99,844 | 0 | -99,844 | 4,658 | 0 | — | -4,658 |
| SPDR GOLD TR(GLD) | 36,000 | 27,000 | -9,000 | 15,490 | 9,946 | 1.69% | -5,544 |
| IREN LIMITED ORDINARY SHARES | 176,466 | 0 | -176,466 | 6,049 | 0 | — | -6,049 |
| ARES MANAGEMENT CORPORATION(ARES) | 312,000 | 140,000 | -172,000 | 11,410 | 5,130 | 0.87% | -6,280 |
| SOUTHERN CO(SO) | 1,336,000 | 1,236,000 | -100,000 | 69,179 | 61,849 | 10.54% | -7,329 |
| NEXTERA ENERGY INC(NEE) | 385,397 | 322,752 | -62,645 | 35,796 | 28,328 | 4.83% | -7,468 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 17,731 | 10,107 | 1.72% | -7,625 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8,162 | 0 | — | -8,162 |
| SHIFT4 PMTS INC(FOUR) | 155,000 | 0 | -155,000 | 8,488 | 0 | — | -8,488 |
| ALBEMARLE CORP | 541,000 | 541,000 | 0 | 38,963 | 30,020 | 5.11% | -8,943 |
| NEXTERA ENERGY INC(NEE) | 575,000 | 410,000 | -165,000 | 28,974 | 19,627 | 3.34% | -9,348 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 220,000 | 35,000 | -185,000 | 14,321 | 4,093 | 0.70% | -10,228 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,747 | 0 | — | -10,747 |
| ALBEMARLE CORP(ALB) | 86,811 | 22,642 | -64,169 | 15,585 | 3,057 | 0.52% | -12,528 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 16,828 | 0 | — | -16,828 |
| BOEING CO | 356,000 | 0 | -356,000 | 23,044 | 0 | — | -23,044 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,175,000 | 450,000 | -725,000 | 67,463 | 34,659 | 5.90% | -32,804 |
| NOVANTA INC(NOVT) | 960,000 | 210,000 | -750,000 | 51,410 | 14,302 | 2.44% | -37,108 |
| PPL CORP(PPL) | 1,530,000 | 730,000 | -800,000 | 78,267 | 35,671 | 6.08% | -42,596 |