Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 16,390,762 | 19,423,068 | +3,032,306 | $450.09M | $517.82M | 9.73% | +$67.73M |
| Apple Inc.(AAPL) | 517,598 | 1,343,920 | +826,322 | $131.36M | $388.88M | 7.30% | +$257.52M |
| Microsoft Corporation(MSFT) | 1,294,540 | 1,010,774 | -283,766 | $479.20M | $377.04M | 7.08% | -$102.16M |
| Norfolk Southern Corporation(NSC) | 338,126 | 1,043,375 | +705,249 | $97.04M | $328.24M | 6.17% | +$231.19M |
| Amazon.com, Inc.(AMZN) | 971,201 | 1,348,189 | +376,988 | $202.27M | $321.33M | 6.04% | +$119.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,243,700 | 458,936 | -784,764 | $253.01M | $266.60M | 5.01% | +$13.59M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 4,432,763 | +4,432,763 | $0 | $235.42M | 4.42% | +$235.42M |
| BP p.l.c.ADR(BP) | 0 | 5,840,899 | +5,840,899 | $0 | $215.82M | 4.05% | +$215.82M |
| NVIDIA Corporation(NVDA) | 2,573,472 | 1,020,842 | -1,552,630 | $448.81M | $204.26M | 3.84% | -$244.55M |
| Alphabet Inc.CL A(GOOG) | 11,736 | 375,359 | +363,623 | $3.37M | $134.14M | 2.52% | +$130.77M |
| Bank Of Amer Corp | 25,712 | 2,020,979 | +1,995,267 | $1.25M | $115.16M | 2.16% | +$113.90M |
| MP Materials Corp.CL A(MP) | 6,091 | 1,991,899 | +1,985,808 | $294.0K | $111.57M | 2.10% | +$111.27M |
| Lam Research Corporation(LRCX) | 9,341 | 236,500 | +227,159 | $2.00M | $102.48M | 1.92% | +$100.49M |
| Sandisk Corporation(SNDK) | 0 | 38,288 | +38,288 | $0 | $87.06M | 1.64% | +$87.06M |
| Teck Resources LimitedCL B(TECK) | 1,564,756 | 1,339,431 | -225,325 | $80.98M | $79.64M | 1.50% | -$1.33M |
| Kenvue Inc.(KVUE) | 3,343,101 | 3,143,101 | -200,000 | $57.64M | $60.06M | 1.13% | +$2.43M |
| Ciena Corporation(CIEN) | 0 | 117,924 | +117,924 | $0 | $57.85M | 1.09% | +$57.85M |
| Penumbra, Inc.(PEN) | 184,663 | 179,384 | -5,279 | $60.64M | $56.64M | 1.06% | -$4.00M |
| Webster Finl Corp | 680,675 | 687,006 | +6,331 | $47.25M | $52.50M | 0.99% | +$5.25M |
| Topbuild Cor | 3,463 | 137,737 | +134,274 | $1.22M | $48.83M | 0.92% | +$47.62M |
| Electronic Arts Inc | 322,347 | 229,020 | -93,327 | $65.72M | $46.96M | 0.88% | -$18.76M |
| Texas Instruments Incorporated(TXN) | 2,750 | 121,345 | +118,595 | $533.9K | $36.17M | 0.68% | +$35.64M |
| Uranium Energy Corp.(UEC) | 3,375,179 | 3,311,890 | -63,289 | $45.56M | $35.30M | 0.66% | -$10.26M |
| ON Semiconductor Corporation(ON) | 8,000 | 325,000 | +317,000 | $495.4K | $30.73M | 0.58% | +$30.23M |
| Cameco Corporation(CCJ) | 262,500 | 262,500 | 0 | $28.51M | $26.74M | 0.50% | -$1.77M |
| Chipotle Mexican Grill, Inc.(CMG) | 981,540 | 709,152 | -272,388 | $31.42M | $24.11M | 0.45% | -$7.31M |
| NorthWestern Energy Group, Inc.(NWE) | 657,262 | 312,172 | -345,090 | $43.34M | $22.36M | 0.42% | -$20.98M |
| TXNM Energy, Inc.(TXNM) | 695,635 | 372,254 | -323,381 | $40.67M | $21.14M | 0.40% | -$19.53M |
| Micron Technology, Inc.(MU) | 14,707 | 14,481 | -226 | $4.97M | $16.72M | 0.31% | +$11.75M |
| CME Group Inc.(CME) | 60,000 | 71,099 | +11,099 | $17.72M | $15.70M | 0.29% | -$2.02M |
| HF Sinclair Corporation(DINO) | 76,466 | 215,815 | +139,349 | $4.77M | $15.03M | 0.28% | +$10.26M |
| Liberty Broadband CorpCOM SER C | 447,192 | 447,192 | 0 | $22.49M | $14.87M | 0.28% | -$7.62M |
| Marathon Petroleum Corporation(MPC) | 0 | 50,141 | +50,141 | $0 | $12.82M | 0.24% | +$12.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 7,211 | 47,641 | +40,430 | $1.42M | $11.91M | 0.22% | +$10.49M |
| Globalstar, Inc.(GSAT) | 0 | 132,783 | +132,783 | $0 | $10.79M | 0.20% | +$10.79M |
| Targa Resources Corp.(TRGP) | 0 | 36,626 | +36,626 | $0 | $9.82M | 0.18% | +$9.82M |
| Intuit Inc.(INTU) | 21,787 | 37,180 | +15,393 | $9.42M | $9.70M | 0.18% | +$283.7K |
| Applied Matls Inc | 5,262 | 12,959 | +7,697 | $1.80M | $9.37M | 0.18% | +$7.57M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 193,197 | +193,197 | $0 | $9.34M | 0.18% | +$9.34M |
| Antero Midstream Corporation(AM) | 0 | 394,955 | +394,955 | $0 | $8.99M | 0.17% | +$8.99M |
| Progyny Inc | 0 | 293,287 | +293,287 | $0 | $8.46M | 0.16% | +$8.46M |
| Zoetis Inc.CL A(ZTS) | 48,904 | 112,856 | +63,952 | $5.78M | $8.11M | 0.15% | +$2.33M |
| Amphenol CorpCL A | 43,435 | 43,974 | +539 | $5.49M | $7.75M | 0.15% | +$2.27M |
| Fortinet, Inc.(FTNT) | 32,451 | 49,858 | +17,407 | $2.65M | $7.66M | 0.14% | +$5.01M |
| Newell Brands Inc.(NWL) | 0 | 1,226,340 | +1,226,340 | $0 | $7.53M | 0.14% | +$7.53M |
| Liquidia Corporation(LQDA) | 117,075 | 92,656 | -24,419 | $4.42M | $7.39M | 0.14% | +$2.97M |
| Werner Enterprises, Inc.(WERN) | 76,427 | 165,928 | +89,501 | $2.25M | $7.24M | 0.14% | +$4.99M |
| Tractor Supply Company(TSCO) | 0 | 226,780 | +226,780 | $0 | $7.17M | 0.13% | +$7.17M |
| Kodiak Gas Services, Inc.(KGS) | 18,018 | 95,288 | +77,270 | $1.05M | $7.16M | 0.13% | +$6.11M |
| Centene Corporation(CNC) | 0 | 111,446 | +111,446 | $0 | $7.15M | 0.13% | +$7.15M |
| The Trade Desk, Inc.CL A(TTD) | 198,671 | 380,269 | +181,598 | $4.51M | $6.88M | 0.13% | +$2.37M |
| FS KKR Capital Corp.(FSK) | 488,659 | 654,147 | +165,488 | $4.97M | $6.87M | 0.13% | +$1.89M |
| Par Pacific Holdings, Inc.(PARR) | 143,096 | 120,578 | -22,518 | $8.96M | $6.76M | 0.13% | -$2.20M |
| Copart, Inc.(CPRT) | 258,878 | 239,378 | -19,500 | $8.59M | $6.75M | 0.13% | -$1.85M |
| F5, Inc.(FFIV) | 8,761 | 16,006 | +7,245 | $2.53M | $6.66M | 0.13% | +$4.12M |
| AECOM(ACM) | 79,230 | 93,841 | +14,611 | $6.72M | $6.55M | 0.12% | -$170.2K |
| lululemon athletica inc.(LULU) | 3,487 | 57,287 | +53,800 | $533.9K | $6.54M | 0.12% | +$6.01M |
| Clover Health Investments, Corp.CL A(CLOV) | 0 | 1,216,631 | +1,216,631 | $0 | $6.38M | 0.12% | +$6.38M |
| GE Vernova Inc.(GEV) | 7,107 | 5,402 | -1,705 | $6.20M | $6.35M | 0.12% | +$142.9K |
| Lennar CorporationCL A(LEN) | 45,589 | 69,598 | +24,009 | $3.96M | $6.30M | 0.12% | +$2.34M |
| Zillow Group, Inc.CL A(Z) | 40,115 | 199,310 | +159,195 | $1.66M | $6.25M | 0.12% | +$4.59M |
| CABCO Trust for JC Penney Debentures(PFH) | 20,638 | 57,739 | +37,101 | $2.02M | $6.23M | 0.12% | +$4.22M |
| Jackson Financial Inc.CL A(JXN) | 57,713 | 59,053 | +1,340 | $6.10M | $6.05M | 0.11% | -$55.0K |
| UnitedHealth Group Incorporated(UNH) | 3,614 | 14,512 | +10,898 | $977.9K | $6.03M | 0.11% | +$5.05M |
| Archrock, Inc.(AROC) | 71,102 | 147,931 | +76,829 | $2.47M | $6.02M | 0.11% | +$3.55M |
| Park Hotels & Resorts Inc.(PK) | 313,905 | 416,250 | +102,345 | $3.31M | $5.93M | 0.11% | +$2.63M |
| Adobe Inc.(ADBE) | 89,873 | 28,766 | -61,107 | $21.85M | $5.90M | 0.11% | -$15.95M |
| Marriott Vacations Worldwide Corporation(VAC) | 57,242 | 56,478 | -764 | $3.73M | $5.75M | 0.11% | +$2.03M |
| Comcast Holdings ZONESCL A(CCZ) | 120,350 | 229,913 | +109,563 | $3.46M | $5.64M | 0.11% | +$2.19M |
| Vishay Intertechnology, Inc.(VSH) | 197,952 | 104,707 | -93,245 | $3.56M | $5.63M | 0.11% | +$2.07M |
| Graphic Packaging Holding Company(GPK) | 547,011 | 526,039 | -20,972 | $5.44M | $5.56M | 0.10% | +$122.9K |
| Boise Cascade Company(BCC) | 16,369 | 71,169 | +54,800 | $1.24M | $5.52M | 0.10% | +$4.28M |
| McDonald's Corporation(MCD) | 770 | 19,653 | +18,883 | $239.3K | $5.31M | 0.10% | +$5.07M |
| Dave Inc.CL A(DAVE) | 0 | 14,145 | +14,145 | $0 | $5.27M | 0.10% | +$5.27M |
| Azenta, Inc.(AZTA) | 173,000 | 206,465 | +33,465 | $3.66M | $5.27M | 0.10% | +$1.61M |
| Kemper Corporation 5.875% Fixed(KMPB) | 146,177 | 188,339 | +42,162 | $4.47M | $5.08M | 0.10% | +$610.5K |
| American Airlines Group Inc.(AAL) | 0 | 274,049 | +274,049 | $0 | $4.95M | 0.09% | +$4.95M |
| Pitney Bowes Inc.(PBI) | 281,222 | 280,318 | -904 | $3.11M | $4.91M | 0.09% | +$1.80M |
| United Airlines Holdings, Inc.(UAL) | 0 | 36,072 | +36,072 | $0 | $4.91M | 0.09% | +$4.91M |
| Tyler Technologies, Inc.(TYL) | 14,891 | 16,608 | +1,717 | $5.10M | $4.86M | 0.09% | -$241.2K |
| Harley-Davidson, Inc.(HOG) | 47,312 | 197,826 | +150,514 | $956.6K | $4.84M | 0.09% | +$3.88M |
| General Motors Company(GM) | 105,853 | 62,231 | -43,622 | $7.89M | $4.80M | 0.09% | -$3.09M |
| PBF Energy Inc.CL A(PBF) | 19,642 | 104,918 | +85,276 | $935.4K | $4.78M | 0.09% | +$3.84M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 199,957 | +199,957 | $0 | $4.76M | 0.09% | +$4.76M |
| Southwest Airlines Co.(LUV) | 89,659 | 92,043 | +2,384 | $3.37M | $4.73M | 0.09% | +$1.36M |
| Arbor Realty Trust Inc | 260,559 | 872,985 | +612,426 | $2.01M | $4.73M | 0.09% | +$2.72M |
| PayPal Holdings, Inc.(PYPL) | 67,664 | 109,355 | +41,691 | $3.06M | $4.72M | 0.09% | +$1.66M |
| Salesforce, Inc.(CRM) | 1,484 | 30,011 | +28,527 | $277.0K | $4.70M | 0.09% | +$4.42M |
| Leidos Holdings, Inc.(LDOS) | 0 | 45,412 | +45,412 | $0 | $4.68M | 0.09% | +$4.68M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 6,070 | 59,208 | +53,138 | $349.5K | $4.61M | 0.09% | +$4.26M |
| Danaher Corporation(DHR) | 5,612 | 24,074 | +18,462 | $1.06M | $4.59M | 0.09% | +$3.52M |
| World Kinect Corporation(WKC) | 39,531 | 138,902 | +99,371 | $912.0K | $4.58M | 0.09% | +$3.66M |
| Verisk Analytics, Inc.(VRSK) | 6,393 | 25,233 | +18,840 | $1.21M | $4.53M | 0.09% | +$3.32M |
| Bloom Energy CorpCL A | 15,056 | 14,817 | -239 | $2.04M | $4.49M | 0.08% | +$2.45M |
| Regency Centers Corporation(REG) | 23,665 | 55,771 | +32,106 | $1.79M | $4.45M | 0.08% | +$2.66M |
| Vertiv Holdings CoCL A(VRT) | 1,147 | 13,257 | +12,110 | $287.4K | $4.44M | 0.08% | +$4.15M |
| Astronics Corp | 55,334 | 54,239 | -1,095 | $3.69M | $4.41M | 0.08% | +$715.0K |
| Rithm Capital Corp.(RITM) | 413,204 | 468,732 | +55,528 | $3.92M | $4.40M | 0.08% | +$484.2K |
| Elevance Health, Inc.(ELV) | 0 | 11,047 | +11,047 | $0 | $4.27M | 0.08% | +$4.27M |
| SPS Commerce, Inc.(SPSC) | 55,588 | 74,290 | +18,702 | $3.09M | $4.25M | 0.08% | +$1.15M |