Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 517,598 | 1,343,920 | +826,322 | 131,361 | 388,877 | 7.29% | +257,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,432,763 | +4,432,763 | 0 | 235,424 | 4.42% | +235,424 |
| NORFOLK SOUTHN CORP(NSC) | 338,126 | 1,043,375 | +705,249 | 97,042 | 328,235 | 6.16% | +231,193 |
| BP PLC(BP) | 0 | 5,840,899 | +5,840,899 | 0 | 215,821 | 4.05% | +215,821 |
| ALPHABET INC(GOOG) | 0 | 375,359 | +375,359 | 0 | 134,142 | 2.52% | +134,142 |
| AMAZON COM INC(AMZN) | 0 | 1,348,189 | +1,348,189 | 0 | 321,327 | 6.03% | +321,327 |
| BANK OF AMER CORP | 0 | 2,020,979 | +2,020,979 | 0 | 115,155 | 2.16% | +115,155 |
| MP MATERIALS CORP(MP) | 0 | 1,991,899 | +1,991,899 | 0 | 111,566 | 2.09% | +111,566 |
| LAM RESEARCH CORP(LRCX) | 0 | 236,500 | +236,500 | 0 | 102,483 | 1.92% | +102,483 |
| SANDISK CORP(SNDK) | 0 | 38,288 | +38,288 | 0 | 87,057 | 1.63% | +87,057 |
| WARNER BROS DISCOVERY INC(WBD) | 16,390,762 | 19,423,068 | +3,032,306 | 450,090 | 517,819 | 9.71% | +67,729 |
| CIENA CORP(CIEN) | 0 | 117,924 | +117,924 | 0 | 57,849 | 1.08% | +57,849 |
| TOPBUILD COR | 0 | 137,737 | +137,737 | 0 | 48,832 | 0.92% | +48,832 |
| TEXAS INSTRS INC(TXN) | 0 | 121,345 | +121,345 | 0 | 36,169 | 0.68% | +36,169 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 325,000 | +325,000 | 0 | 30,726 | 0.58% | +30,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 458,936 | +458,936 | 0 | 266,601 | 5.00% | +266,601 |
| MARATHON PETE CORP(MPC) | 0 | 50,141 | +50,141 | 0 | 12,820 | 0.24% | +12,820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,481 | +14,481 | 0 | 16,715 | 0.31% | +16,715 |
| GLOBALSTAR INC(GSAT) | 0 | 132,783 | +132,783 | 0 | 10,794 | 0.20% | +10,794 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 47,641 | +47,641 | 0 | 11,909 | 0.22% | +11,909 |
| HF SINCLAIR CORP(DINO) | 0 | 215,815 | +215,815 | 0 | 15,032 | 0.28% | +15,032 |
| TARGA RES CORP(TRGP) | 0 | 36,626 | +36,626 | 0 | 9,821 | 0.18% | +9,821 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 193,197 | +193,197 | 0 | 9,339 | 0.18% | +9,339 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 394,955 | +394,955 | 0 | 8,985 | 0.17% | +8,985 |
| PROGYNY INC | 0 | 293,287 | +293,287 | 0 | 8,455 | 0.16% | +8,455 |
| APPLIED MATLS INC | 0 | 12,959 | +12,959 | 0 | 9,369 | 0.18% | +9,369 |
| NEWELL BRANDS INC(NWL) | 0 | 1,226,340 | +1,226,340 | 0 | 7,530 | 0.14% | +7,530 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 226,780 | +226,780 | 0 | 7,169 | 0.13% | +7,169 |
| CENTENE CORP DEL(CNC) | 0 | 111,446 | +111,446 | 0 | 7,154 | 0.13% | +7,154 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,216,631 | +1,216,631 | 0 | 6,375 | 0.12% | +6,375 |
| KODIAK GAS SVCS INC(KGS) | 0 | 95,288 | +95,288 | 0 | 7,159 | 0.13% | +7,159 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 57,287 | +57,287 | 0 | 6,541 | 0.12% | +6,541 |
| DAVE INC(DAVE) | 0 | 14,145 | +14,145 | 0 | 5,270 | 0.10% | +5,270 |
| WEBSTER FINL CORP(WBS) | 680,675 | 687,006 | +6,331 | 47,252 | 52,501 | 0.98% | +5,249 |
| MCDONALDS CORP(MCD) | 0 | 19,653 | +19,653 | 0 | 5,312 | 0.10% | +5,312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,512 | +14,512 | 0 | 6,032 | 0.11% | +6,032 |
| FORTINET INC(FTNT) | 0 | 49,858 | +49,858 | 0 | 7,659 | 0.14% | +7,659 |
| WERNER ENTERPRISES INC(WERN) | 76,427 | 165,928 | +89,501 | 2,248 | 7,236 | 0.14% | +4,988 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 274,049 | +274,049 | 0 | 4,952 | 0.09% | +4,952 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 36,072 | +36,072 | 0 | 4,905 | 0.09% | +4,905 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 199,957 | +199,957 | 0 | 4,761 | 0.09% | +4,761 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 62,500 | +62,500 | 0 | 4,716 | — | +4,716 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 45,412 | +45,412 | 0 | 4,676 | 0.09% | +4,676 |
| ZILLOW GROUP INC(Z) | 0 | 199,310 | +199,310 | 0 | 6,252 | 0.12% | +6,252 |
| SALESFORCE INC(CRM) | 0 | 30,011 | +30,011 | 0 | 4,702 | 0.09% | +4,702 |
| BOISE CASCADE CO DEL(BCC) | 0 | 71,169 | +71,169 | 0 | 5,525 | 0.10% | +5,525 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 11,047 | +11,047 | 0 | 4,272 | 0.08% | +4,272 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 59,208 | +59,208 | 0 | 4,611 | 0.09% | +4,611 |
| PRUDENTIAL FINL INC(PFH) | 0 | 57,739 | +57,739 | 0 | 6,232 | 0.12% | +6,232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,257 | +13,257 | 0 | 4,439 | 0.08% | +4,439 |
| F5 INC(FFIV) | 0 | 16,006 | +16,006 | 0 | 6,658 | 0.12% | +6,658 |
| BIO RAD LABS INC | 0 | 13,875 | +13,875 | 0 | 4,074 | 0.08% | +4,074 |
| KINDER MORGAN INC DEL(KMI) | 0 | 126,324 | +126,324 | 0 | 4,039 | 0.08% | +4,039 |
| CROCS INC(CROX) | 0 | 32,841 | +32,841 | 0 | 3,962 | 0.07% | +3,962 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 79,576 | +79,576 | 0 | 4,167 | 0.08% | +4,167 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 116,337 | +116,337 | 0 | 3,929 | 0.07% | +3,929 |
| HARLEY DAVIDSON INC(HOG) | 0 | 197,826 | +197,826 | 0 | 4,839 | 0.09% | +4,839 |
| PBF ENERGY INC(PBF) | 0 | 104,918 | +104,918 | 0 | 4,776 | 0.09% | +4,776 |
| SNOWFLAKE INC(SNOW) | 0 | 16,320 | +16,320 | 0 | 4,153 | 0.08% | +4,153 |
| WORLD KINECT CORPORATION(WKC) | 0 | 138,902 | +138,902 | 0 | 4,575 | 0.09% | +4,575 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 32,797 | +32,797 | 0 | 3,554 | 0.07% | +3,554 |
| ARCHROCK INC(AROC) | 0 | 147,931 | +147,931 | 0 | 6,022 | 0.11% | +6,022 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,372 | +16,372 | 0 | 3,546 | 0.07% | +3,546 |
| DANAHER CORP DEL(DHR) | 0 | 24,074 | +24,074 | 0 | 4,586 | 0.09% | +4,586 |
| ISHARES INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,450 | — | +3,450 |
| VERISK ANALYTICS INC(VRSK) | 0 | 25,233 | +25,233 | 0 | 4,530 | 0.08% | +4,530 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 70,680 | +70,680 | 0 | 3,188 | 0.06% | +3,188 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,620 | +10,620 | 0 | 3,110 | 0.06% | +3,110 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 49,390 | +49,390 | 0 | 3,444 | 0.06% | +3,444 |
| GLOBE LIFE INC | 0 | 16,820 | +16,820 | 0 | 3,005 | 0.06% | +3,005 |
| PINTEREST INC(PINS) | 0 | 141,872 | +141,872 | 0 | 2,984 | 0.06% | +2,984 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 92,656 | +92,656 | 0 | 7,387 | 0.14% | +7,387 |
| COMFORT SYS USA INC(FIX) | 0 | 1,580 | +1,580 | 0 | 3,131 | 0.06% | +3,131 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,725 | +5,725 | 0 | 2,917 | 0.05% | +2,917 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,826 | +4,826 | 0 | 3,082 | 0.06% | +3,082 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 12,497 | +12,497 | 0 | 2,858 | 0.05% | +2,858 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,776 | +9,776 | 0 | 2,841 | 0.05% | +2,841 |
| LITHIA MTRS INC(LAD) | 0 | 12,560 | +12,560 | 0 | 3,649 | 0.07% | +3,649 |
| MATTEL INC(MAT) | 0 | 200,681 | +200,681 | 0 | 2,785 | 0.05% | +2,785 |
| COREBRIDGE FINL INC(CRBD) | 0 | 143,899 | +143,899 | 0 | 4,120 | 0.08% | +4,120 |
| ARBOR REALTY TRUST INC | 0 | 872,985 | +872,985 | 0 | 4,732 | 0.09% | +4,732 |
| EPAM SYS INC(EPAM) | 0 | 34,183 | +34,183 | 0 | 2,712 | 0.05% | +2,712 |
| REGENCY CTRS CORP(REG) | 0 | 55,771 | +55,771 | 0 | 4,447 | 0.08% | +4,447 |
| ARGAN INC | 0 | 3,310 | +3,310 | 0 | 2,643 | 0.05% | +2,643 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 416,250 | +416,250 | 0 | 5,932 | 0.11% | +5,932 |
| NOV INC(NOV) | 0 | 158,388 | +158,388 | 0 | 2,938 | 0.06% | +2,938 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 85,903 | +85,903 | 0 | 2,538 | 0.05% | +2,538 |
| HUMANA INC(HUM) | 0 | 8,720 | +8,720 | 0 | 3,464 | 0.06% | +3,464 |
| BLOOM ENERGY CORP | 0 | 14,817 | +14,817 | 0 | 4,485 | 0.08% | +4,485 |
| XPO INC(XPO) | 0 | 11,848 | +11,848 | 0 | 2,432 | 0.05% | +2,432 |
| KENVUE INC(KVUE) | 3,343,101 | 3,143,101 | -200,000 | 57,635 | 60,065 | 1.13% | +2,430 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 21,854 | +21,854 | 0 | 2,424 | 0.05% | +2,424 |
| THE TRADE DESK INC(TTD) | 0 | 380,269 | +380,269 | 0 | 6,875 | 0.13% | +6,875 |
| LENNAR CORP(LEN) | 45,589 | 69,598 | +24,009 | 3,959 | 6,298 | 0.12% | +2,339 |
| ZOETIS INC(ZTS) | 48,904 | 112,856 | +63,952 | 5,781 | 8,110 | 0.15% | +2,329 |
| RYDER SYS INC(R) | 0 | 14,173 | +14,173 | 0 | 3,738 | 0.07% | +3,738 |
| NIKE INC(NKE) | 0 | 62,160 | +62,160 | 0 | 2,552 | 0.05% | +2,552 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 30,310 | +30,310 | 0 | 2,304 | 0.04% | +2,304 |
| BOSTON BEER INC(SAM) | 0 | 12,900 | +12,900 | 0 | 2,284 | 0.04% | +2,284 |
| AMPHENOL CORP | 43,435 | 43,974 | +539 | 5,488 | 7,753 | 0.15% | +2,265 |