Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar Corporation(ECHO) | 422,000 | 422,000 | 0 | $49.40M | $42.83M | 19.03% | -$6.57M |
| Amazon.com, Inc.(AMZN) | 121,300 | 121,300 | 0 | $25.26M | $28.91M | 12.85% | +$3.65M |
| Microsoft Corporation(MSFT) | 67,600 | 67,600 | 0 | $25.02M | $25.22M | 11.20% | +$192.7K |
| ASML HLDG NV N Y REGISTRY SHS | 12,000 | 12,000 | 0 | $15.85M | $23.87M | 10.61% | +$8.02M |
| Valmont Industries, Inc.(VMI) | 33,000 | 33,000 | 0 | $13.19M | $19.06M | 8.47% | +$5.87M |
| QXO, Inc.(QXO) | 795,000 | 795,000 | 0 | $15.44M | $13.74M | 6.10% | -$1.70M |
| AIRJOULE TECHNOLOGIES CORP | 2,181,532 | 2,280,601 | +99,069 | $5.48M | $12.63M | 5.61% | +$7.16M |
| Generac Holdings Inc.(GNRC) | 32,000 | 32,000 | 0 | $6.25M | $9.37M | 4.16% | +$3.12M |
| Flowserve Corporation(FLS) | 125,000 | 125,000 | 0 | $9.19M | $9.27M | 4.12% | +$81.3K |
| TransDigm Group Incorporated(TDG) | 6,200 | 6,200 | 0 | $7.19M | $8.26M | 3.67% | +$1.07M |
| Antero Resources Corporation(AR) | 213,269 | 213,269 | 0 | $9.05M | $7.49M | 3.33% | -$1.56M |
| Versigent PLC(VGNT) | 0 | 172,483 | +172,483 | $0 | $7.25M | 3.22% | +$7.25M |
| Alphabet Inc.(GOOG) | 20,100 | 20,100 | 0 | $5.78M | $7.18M | 3.19% | +$1.40M |
| Expand Energy Corporation(EXE) | 69,700 | 69,700 | 0 | $7.65M | $6.36M | 2.82% | -$1.30M |
| Vertiv Holdings Co(VRT) | 10,800 | 10,800 | 0 | $2.71M | $3.62M | 1.61% | +$909.8K |
| Perimeter Solutions, Inc.(PRM) | 58,737 | 0 | -58,737 | $1.43M | $0 | — | -$1.43M |