Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 50,676,250 | +50,676,250 | 0 | 8,658,544 | 55.01% | +8,658,544 |
| ISHARES TR | 0 | 6,350,000 | +6,350,000 | 0 | 692,595 | 4.40% | +692,595 |
| ENBRIDGE INC(ENB) | 0 | 8,634,722 | +8,634,722 | 0 | 467,782 | 2.97% | +467,782 |
| WILLIAMS COS INC(WMB) | 0 | 4,426,879 | +4,426,879 | 0 | 329,094 | 2.09% | +329,094 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,784,357 | +1,784,357 | 0 | 291,867 | 1.85% | +291,867 |
| TC ENERGY CORP(TRP) | 0 | 4,140,461 | +4,140,461 | 0 | 273,917 | 1.74% | +273,917 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,488,168 | +7,488,168 | 0 | 239,397 | 1.52% | +239,397 |
| TARGA RES CORP(TRGP) | 0 | 820,971 | +820,971 | 0 | 220,135 | 1.40% | +220,135 |
| ONEOK INC NEW(OKE) | 0 | 2,354,175 | +2,354,175 | 0 | 204,672 | 1.30% | +204,672 |
| ISHARES TR | 6,570,000 | 8,950,000 | +2,380,000 | 522,709 | 715,732 | 4.55% | +193,022 |
| SEMPRA(SRE) | 0 | 2,075,296 | +2,075,296 | 0 | 192,401 | 1.22% | +192,401 |
| CHENIERE ENERGY INC(LNG) | 0 | 794,662 | +794,662 | 0 | 189,932 | 1.21% | +189,932 |
| EXELON CORP(EXC) | 0 | 3,852,951 | +3,852,951 | 0 | 179,625 | 1.14% | +179,625 |
| X-ENERGY INC | 0 | 8,464,443 | +8,464,443 | 0 | 155,407 | 0.99% | +155,407 |
| CONSOLIDATED EDISON INC(ED) | 3,705 | 1,388,306 | +1,384,601 | 419 | 153,588 | 0.98% | +153,169 |
| FERROVIAL NV ORD SHS | 0 | 2,154,592 | +2,154,592 | 0 | 147,609 | 0.94% | +147,609 |
| CROWN CASTLE INC(CCI) | 7,781 | 1,668,256 | +1,660,475 | 633 | 126,337 | 0.80% | +125,704 |
| FORTIS INC(FTS) | 0 | 2,001,045 | +2,001,045 | 0 | 114,523 | 0.73% | +114,523 |
| EDISON INTL(EIX) | 0 | 1,471,725 | +1,471,725 | 0 | 109,570 | 0.70% | +109,570 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,292,937 | +2,292,937 | 0 | 105,984 | 0.67% | +105,984 |
| CENTERPOINT ENERGY INC(CNP) | 16,091 | 2,410,776 | +2,394,685 | 694 | 106,171 | 0.67% | +105,476 |
| EVERSOURCE ENERGY(ES) | 28,323 | 1,437,437 | +1,409,114 | 1,962 | 103,884 | 0.66% | +101,921 |
| ATMOS ENERGY CORP(ATO) | 0 | 586,175 | +586,175 | 0 | 100,980 | 0.64% | +100,980 |
| AMERICAN WTR WKS CO INC NEW | 0 | 707,069 | +707,069 | 0 | 93,036 | 0.59% | +93,036 |
| PONY AI INC(PONY) | 6,492,530 | 21,641,766 | +15,149,236 | 61,289 | 150,410 | 0.96% | +89,121 |
| NISOURCE INC(NI) | 27,756 | 1,750,406 | +1,722,650 | 1,295 | 83,232 | 0.53% | +81,937 |
| FERRARI N V COM | 0 | 147,354 | +147,354 | 0 | 54,590 | 0.35% | +54,590 |
| SEABRIDGE GOLD INC | 0 | 1,747,341 | +1,747,341 | 0 | 45,048 | 0.29% | +45,048 |
| UNITED RENTALS INC(URI) | 0 | 36,937 | +36,937 | 0 | 41,846 | 0.27% | +41,846 |
| 3M CO(MMM) | 0 | 220,680 | +220,680 | 0 | 35,730 | 0.23% | +35,730 |
| WALMART INC(WMT) | 16,787 | 299,561 | +282,774 | 2,086 | 33,928 | 0.22% | +31,842 |
| TRAEGER INC(COOK) | 493,861 | 493,861 | 0 | 14,322 | 38,931 | 0.25% | +24,609 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 98,158 | 148,373 | +50,215 | 19,386 | 37,090 | 0.24% | +17,704 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 145,740 | +145,740 | 0 | 10,967 | 0.07% | +10,967 |
| APPLIED MATLS INC | 32,414 | 25,536 | -6,878 | 11,079 | 18,463 | 0.12% | +7,384 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,769 | 0.04% | +5,769 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 5,182 | 0.03% | +5,182 |
| ASML HLDG NV N Y REGISTRY SHS | 17,576 | 14,186 | -3,390 | 23,215 | 28,222 | 0.18% | +5,007 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 2,331 | 2,915 | 0.02% | +584 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 4,759 | 5,051 | 0.03% | +292 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 3,934 | 4,148 | 0.03% | +214 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,805 | 9,918 | 0.06% | +113 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,687 | 5,723 | 0.04% | +36 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,429 | 2,453 | 0.02% | +25 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,656 | 3,675 | 0.02% | +19 |
| SNAP INC(SNAP) | 28,879 | 0 | -28,879 | 133 | 0 | — | -133 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 914 | 777 | 0.00% | -137 |
| POST HLDGS INC(POST) | 1,442 | 0 | -1,442 | 143 | 0 | — | -143 |
| ROYAL CARIBBEAN GROUP COM | 787 | 0 | -787 | 217 | 0 | — | -217 |
| DRAFTKINGS INC NEW(DKNG) | 10,045 | 0 | -10,045 | 217 | 0 | — | -217 |
| WEC ENERGY GROUP INC(WEC) | 2,334 | 0 | -2,334 | 270 | 0 | — | -270 |
| CONAGRA BRANDS INC(CAG) | 19,339 | 0 | -19,339 | 304 | 0 | — | -304 |
| GRAHAM HLDGS CO(GHC) | 291 | 0 | -291 | 308 | 0 | — | -308 |
| EVERGY INC(EVRG) | 4,109 | 0 | -4,109 | 337 | 0 | — | -337 |
| DARLING INGREDIENTS INC(DAR) | 5,470 | 0 | -5,470 | 338 | 0 | — | -338 |
| AIRBNB INC | 2,709 | 0 | -2,709 | 342 | 0 | — | -342 |
| T-MOBILE US INC(TMUS) | 210,616 | 261,638 | +51,022 | 44,236 | 43,885 | 0.28% | -351 |
| COLGATE PALMOLIVE CO(CL) | 4,146 | 0 | -4,146 | 353 | 0 | — | -353 |
| CELSIUS HLDGS INC(CELH) | 10,174 | 0 | -10,174 | 361 | 0 | — | -361 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,026 | 0 | -4,026 | 396 | 0 | — | -396 |
| VISTEON CORP(VC) | 4,487 | 0 | -4,487 | 409 | 0 | — | -409 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,268 | 0 | -2,268 | 423 | 0 | — | -423 |
| FIVE BELOW INC(FIVE) | 1,907 | 0 | -1,907 | 436 | 0 | — | -436 |
| LULULEMON ATHLETICA INC(LULU) | 2,881 | 0 | -2,881 | 441 | 0 | — | -441 |
| COCA COLA CONS INC(COKE) | 2,711 | 0 | -2,711 | 520 | 0 | — | -520 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,069 | 0 | -7,069 | 572 | 0 | — | -572 |
| SNOWFLAKE INC(SNOW) | 347,707 | 203,751 | -143,956 | 52,441 | 51,855 | 0.33% | -587 |
| SMUCKER J M CO(SJM) | 6,275 | 0 | -6,275 | 605 | 0 | — | -605 |
| IDACORP INC(IDA) | 4,879 | 0 | -4,879 | 698 | 0 | — | -698 |
| BOYD GAMING CORP(BYD) | 8,536 | 0 | -8,536 | 701 | 0 | — | -701 |
| COTY INC(COTY) | 359,328 | 0 | -359,328 | 722 | 0 | — | -722 |
| DARDEN RESTAURANTS INC(DRI) | 3,947 | 0 | -3,947 | 774 | 0 | — | -774 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,788 | 0 | -2,788 | 848 | 0 | — | -848 |
| CASEYS GEN STORES INC(CASY) | 1,199 | 0 | -1,199 | 873 | 0 | — | -873 |
| YETI HLDGS INC(YETI) | 23,894 | 0 | -23,894 | 874 | 0 | — | -874 |
| MCDONALDS CORP(MCD) | 2,839 | 0 | -2,839 | 882 | 0 | — | -882 |
| SABRA HEALTH CARE REIT INC(SBRA) | 49,905 | 0 | -49,905 | 960 | 0 | — | -960 |
| UNDER ARMOUR INC(UA) | 164,002 | 0 | -164,002 | 969 | 0 | — | -969 |
| BEST BUY INC(BBY) | 15,237 | 0 | -15,237 | 978 | 0 | — | -978 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,576 | 0 | -5,576 | 1,008 | 0 | — | -1,008 |
| CHURCHILL DOWNS INC(CHDN) | 11,789 | 0 | -11,789 | 1,059 | 0 | — | -1,059 |
| ONE GAS INC(OGS) | 12,508 | 0 | -12,508 | 1,077 | 0 | — | -1,077 |
| NATIONAL STORAGE AFFILIATES | 29,504 | 0 | -29,504 | 1,113 | 0 | — | -1,113 |
| CAVA GROUP INC(CAVA) | 14,047 | 0 | -14,047 | 1,136 | 0 | — | -1,136 |
| MARZETTI COMPANY(MZTI) | 8,453 | 0 | -8,453 | 1,169 | 0 | — | -1,169 |
| HARLEY DAVIDSON INC(HOG) | 58,956 | 0 | -58,956 | 1,192 | 0 | — | -1,192 |
| AVALONBAY CMNTYS INC | 7,321 | 0 | -7,321 | 1,196 | 0 | — | -1,196 |
| AMEREN CORP(AEE) | 11,166 | 0 | -11,166 | 1,227 | 0 | — | -1,227 |
| MACYS INC(M) | 69,169 | 0 | -69,169 | 1,251 | 0 | — | -1,251 |
| TRACTOR SUPPLY CO(TSCO) | 27,686 | 0 | -27,686 | 1,254 | 0 | — | -1,254 |
| DOLLAR GEN CORP(DG) | 10,630 | 0 | -10,630 | 1,262 | 0 | — | -1,262 |
| DTE ENERGY CO(DTB) | 9,028 | 0 | -9,028 | 1,320 | 0 | — | -1,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,661 | 0 | -26,661 | 1,338 | 0 | — | -1,338 |
| SOUTHERN CO(SO) | 13,882 | 0 | -13,882 | 1,340 | 0 | — | -1,340 |
| CUBESMART(CUBE) | 36,804 | 0 | -36,804 | 1,349 | 0 | — | -1,349 |
| AT&T INC(T) | 46,815 | 0 | -46,815 | 1,357 | 0 | — | -1,357 |
| SERVICE CORP INTL(SCI) | 16,604 | 0 | -16,604 | 1,370 | 0 | — | -1,370 |
| LAMAR ADVERTISING CO(LAMR) | 10,848 | 0 | -10,848 | 1,374 | 0 | — | -1,374 |
| VICI PPTYS INC(VICI) | 50,859 | 0 | -50,859 | 1,389 | 0 | — | -1,389 |
| GENERAL MILLS INC(GIS) | 37,922 | 0 | -37,922 | 1,411 | 0 | — | -1,411 |