Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 50,676,250 | +50,676,250 | $0 | $8.66B | 55.01% | +$8.66B |
| GFL Environmental Inc.(GFL) | 22,450,784 | 22,450,784 | 0 | $936.72M | $824.70M | 5.24% | -$112.01M |
| ISHARES TR | 6,570,000 | 8,950,000 | +2,380,000 | $522.71M | $715.73M | 4.55% | +$193.02M |
| ISHARES TR | 0 | 6,350,000 | +6,350,000 | $0 | $692.59M | 4.40% | +$692.59M |
| Enbridge Inc.(ENB) | 0 | 8,634,722 | +8,634,722 | $0 | $467.78M | 2.97% | +$467.78M |
| The Williams Companies, Inc.(WMB) | 0 | 4,426,879 | +4,426,879 | $0 | $329.09M | 2.09% | +$329.09M |
| American Tower Corporation(AMT) | 0 | 1,784,357 | +1,784,357 | $0 | $291.87M | 1.85% | +$291.87M |
| TC Energy Corporation(TRP) | 0 | 4,140,461 | +4,140,461 | $0 | $273.92M | 1.74% | +$273.92M |
| Kinder Morgan, Inc.(KMI) | 0 | 7,488,168 | +7,488,168 | $0 | $239.40M | 1.52% | +$239.40M |
| Targa Resources Corp.(TRGP) | 0 | 820,971 | +820,971 | $0 | $220.14M | 1.40% | +$220.14M |
| ONEOK, Inc.(OKE) | 0 | 2,354,175 | +2,354,175 | $0 | $204.67M | 1.30% | +$204.67M |
| Sempra(SRE) | 0 | 2,075,296 | +2,075,296 | $0 | $192.40M | 1.22% | +$192.40M |
| Cheniere Energy, Inc.(LNG) | 0 | 794,662 | +794,662 | $0 | $189.93M | 1.21% | +$189.93M |
| Exelon Corporation(EXC) | 0 | 3,852,951 | +3,852,951 | $0 | $179.62M | 1.14% | +$179.62M |
| X-ENERGY INC | 0 | 8,464,443 | +8,464,443 | $0 | $155.41M | 0.99% | +$155.41M |
| Consolidated Edison, Inc.(ED) | 3,705 | 1,388,306 | +1,384,601 | $419.3K | $153.59M | 0.98% | +$153.17M |
| Pony AI Inc.(PONY) | 6,492,530 | 21,641,766 | +15,149,236 | $61.29M | $150.41M | 0.96% | +$89.12M |
| FERROVIAL NV ORD SHS | 0 | 2,154,592 | +2,154,592 | $0 | $147.61M | 0.94% | +$147.61M |
| Crown Castle Inc.(CCI) | 7,781 | 1,668,256 | +1,660,475 | $632.7K | $126.34M | 0.80% | +$125.70M |
| Fortis Inc.(FTS) | 0 | 2,001,045 | +2,001,045 | $0 | $114.52M | 0.73% | +$114.52M |
| Edison International(EIX) | 0 | 1,471,725 | +1,471,725 | $0 | $109.57M | 0.70% | +$109.57M |
| CenterPoint Energy, Inc.(CNP) | 16,091 | 2,410,776 | +2,394,685 | $694.5K | $106.17M | 0.67% | +$105.48M |
| Pembina Pipeline Corporation(PBA) | 0 | 2,292,937 | +2,292,937 | $0 | $105.98M | 0.67% | +$105.98M |
| Eversource Energy(ES) | 28,323 | 1,437,437 | +1,409,114 | $1.96M | $103.88M | 0.66% | +$101.92M |
| Atmos Energy Corporation(ATO) | 0 | 586,175 | +586,175 | $0 | $100.98M | 0.64% | +$100.98M |
| AMERICAN WTR WKS CO INC NEW | 0 | 707,069 | +707,069 | $0 | $93.04M | 0.59% | +$93.04M |
| NiSource Inc.(NI) | 27,756 | 1,750,406 | +1,722,650 | $1.30M | $83.23M | 0.53% | +$81.94M |
| Carrier Global Corporation(CARR) | 1,302,131 | 890,797 | -411,334 | $73.32M | $65.34M | 0.42% | -$7.98M |
| FERRARI N V COM | 0 | 147,354 | +147,354 | $0 | $54.59M | 0.35% | +$54.59M |
| Eaton Corporation plc(ETN) | 235,970 | 123,897 | -112,073 | $84.40M | $52.79M | 0.34% | -$31.60M |
| Snowflake Inc.(SNOW) | 347,707 | 203,751 | -143,956 | $52.44M | $51.85M | 0.33% | -$586.5K |
| SEABRIDGE GOLD INC | 0 | 1,747,341 | +1,747,341 | $0 | $45.05M | 0.29% | +$45.05M |
| T-Mobile US, Inc.(TMUS) | 210,616 | 261,638 | +51,022 | $44.24M | $43.88M | 0.28% | -$351.1K |
| United Rentals, Inc.(URI) | 0 | 36,937 | +36,937 | $0 | $41.85M | 0.27% | +$41.85M |
| TRAEGER INC | 493,861 | 493,861 | 0 | $14.32M | $38.93M | 0.25% | +$24.61M |
| Take-Two Interactive Software, Inc.(TTWO) | 98,158 | 148,373 | +50,215 | $19.39M | $37.09M | 0.24% | +$17.70M |
| 3M Company(MMM) | 0 | 220,680 | +220,680 | $0 | $35.73M | 0.23% | +$35.73M |
| Ross Stores, Inc.(ROST) | 329,672 | 163,810 | -165,862 | $71.42M | $34.87M | 0.22% | -$36.55M |
| Walmart Inc.(WMT) | 16,787 | 299,561 | +282,774 | $2.09M | $33.93M | 0.22% | +$31.84M |
| Burlington Stores, Inc.(BURL) | 214,385 | 106,954 | -107,431 | $69.76M | $33.88M | 0.22% | -$35.87M |
| Rockwell Automation, Inc.(ROK) | 233,214 | 60,143 | -173,071 | $83.70M | $29.78M | 0.19% | -$53.92M |
| ASML HLDG NV N Y REGISTRY SHS | 17,576 | 14,186 | -3,390 | $23.21M | $28.22M | 0.18% | +$5.01M |
| APPLIED MATLS INC | 32,414 | 25,536 | -6,878 | $11.08M | $18.46M | 0.12% | +$7.38M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 145,740 | +145,740 | $0 | $10.97M | 0.07% | +$10.97M |
| Sea Limited(SE) | 0 | 0 | 0 | $9.80M | $9.92M | 0.06% | +$113.5K |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $18.16M | $5.97M | 0.04% | -$12.19M |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $5.77M | 0.04% | +$5.77M |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $5.69M | $5.72M | 0.04% | +$36.3K |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $0 | $5.18M | 0.03% | +$5.18M |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $4.76M | $5.05M | 0.03% | +$292.2K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $3.93M | $4.15M | 0.03% | +$214.0K |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $3.66M | $3.67M | 0.02% | +$19.2K |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $2.33M | $2.92M | 0.02% | +$583.9K |
| Unity Software Inc.(U) | 0 | 0 | 0 | $2.43M | $2.45M | 0.02% | +$24.7K |
| CABLE ONE INC | 0 | 0 | 0 | $914.1K | $776.9K | 0.00% | -$137.1K |
| AbbVie Inc.(ABBV) | 326,361 | 0 | -326,361 | $70.98M | $0 | — | -$70.98M |
| AIRBNB INC | 2,709 | 0 | -2,709 | $342.1K | $0 | — | -$342.1K |
| Ameren Corporation(AEE) | 11,166 | 0 | -11,166 | $1.23M | $0 | — | -$1.23M |
| AMERICAN ELEC PWR CO INC | 14,070 | 0 | -14,070 | $1.84M | $0 | — | -$1.84M |
| American Homes 4 Rent(AMH) | 97,586 | 0 | -97,586 | $2.72M | $0 | — | -$2.72M |
| Aptiv PLC(APTV) | 33,603 | 0 | -33,603 | $2.33M | $0 | — | -$2.33M |
| ARCHER DANIELS MIDLAND CO | 44,866 | 0 | -44,866 | $3.26M | $0 | — | -$3.26M |
| AstraZeneca PLC(AZN) | 265,640 | 0 | -265,640 | $52.39M | $0 | — | -$52.39M |
| AT&T Inc.(T) | 46,815 | 0 | -46,815 | $1.36M | $0 | — | -$1.36M |
| ATLASSIAN CORPORATION | 643,100 | 0 | -643,100 | $43.89M | $0 | — | -$43.89M |
| Autoliv, Inc.(ALV) | 23,806 | 0 | -23,806 | $2.50M | $0 | — | -$2.50M |
| AVALONBAY CMNTYS INC | 7,321 | 0 | -7,321 | $1.20M | $0 | — | -$1.20M |
| BATH & BODY WORKS INC | 163,793 | 0 | -163,793 | $3.06M | $0 | — | -$3.06M |
| BellRing Brands, Inc.(BRBR) | 152,017 | 0 | -152,017 | $2.45M | $0 | — | -$2.45M |
| Best Buy Co., Inc.(BBY) | 15,237 | 0 | -15,237 | $978.2K | $0 | — | -$978.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,026 | 0 | -4,026 | $396.2K | $0 | — | -$396.2K |
| BLACK HILLS CORP | 50,703 | 0 | -50,703 | $3.52M | $0 | — | -$3.52M |
| Block, Inc.(XYZ) | 0 | 0 | 0 | $6.99M | $0 | — | -$6.99M |
| Booking Holdings Inc.(BKNG) | 709 | 0 | -709 | $2.99M | $0 | — | -$2.99M |
| BORGWARNER INC | 34,872 | 0 | -34,872 | $1.89M | $0 | — | -$1.89M |
| The Boston Beer Company, Inc.(SAM) | 17,092 | 0 | -17,092 | $3.94M | $0 | — | -$3.94M |
| Boyd Gaming Corporation(BYD) | 8,536 | 0 | -8,536 | $701.5K | $0 | — | -$701.5K |
| Brunswick Corporation(BC) | 40,460 | 0 | -40,460 | $2.94M | $0 | — | -$2.94M |
| Camden Property Trust(CPT) | 34,214 | 0 | -34,214 | $3.34M | $0 | — | -$3.34M |
| Capital One Financial Corporation(COF) | 683,205 | 0 | -683,205 | $124.64M | $0 | — | -$124.64M |
| Casey's General Stores, Inc.(CASY) | 1,199 | 0 | -1,199 | $872.7K | $0 | — | -$872.7K |
| CAVA Group, Inc.(CAVA) | 14,047 | 0 | -14,047 | $1.14M | $0 | — | -$1.14M |
| Celsius Holdings, Inc.(CELH) | 10,174 | 0 | -10,174 | $361.0K | $0 | — | -$361.0K |
| Charter Communications, Inc.(CHTR) | 6,897 | 0 | -6,897 | $1.49M | $0 | — | -$1.49M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,137,948 | 0 | -2,137,948 | $68.44M | $0 | — | -$68.44M |
| Churchill Downs Incorporated(CHDN) | 11,789 | 0 | -11,789 | $1.06M | $0 | — | -$1.06M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,711 | 0 | -2,711 | $519.8K | $0 | — | -$519.8K |
| Colgate-Palmolive Company(CL) | 4,146 | 0 | -4,146 | $353.4K | $0 | — | -$353.4K |
| Comcast Holdings ZONES(CCZ) | 117,021 | 0 | -117,021 | $3.36M | $0 | — | -$3.36M |
| Conagra Brands, Inc.(CAG) | 19,339 | 0 | -19,339 | $304.0K | $0 | — | -$304.0K |
| Costco Wholesale Corporation(COST) | 2,511 | 0 | -2,511 | $2.50M | $0 | — | -$2.50M |
| Coty Inc.(COTY) | 359,328 | 0 | -359,328 | $722.2K | $0 | — | -$722.2K |
| CubeSmart(CUBE) | 36,804 | 0 | -36,804 | $1.35M | $0 | — | -$1.35M |
| Cummins Inc.(CMI) | 84,004 | 0 | -84,004 | $45.20M | $0 | — | -$45.20M |
| Danaher Corporation(DHR) | 50,401 | 0 | -50,401 | $9.56M | $0 | — | -$9.56M |
| Darden Restaurants, Inc.(DRI) | 3,947 | 0 | -3,947 | $773.8K | $0 | — | -$773.8K |
| Darling Ingredients Inc.(DAR) | 5,470 | 0 | -5,470 | $338.3K | $0 | — | -$338.3K |
| The Walt Disney Company(DIS) | 324,614 | 0 | -324,614 | $31.29M | $0 | — | -$31.29M |
| Dollar General Corporation(DG) | 10,630 | 0 | -10,630 | $1.26M | $0 | — | -$1.26M |
| Domino's Pizza, Inc.(DPZ) | 10,303 | 0 | -10,303 | $3.70M | $0 | — | -$3.70M |