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37%held throughout
Sorted by portfolio weight, high to low
| CEGCONSTELLATION ENERGYUtilities | 15.3%-0.7% | Reduced8.8% | 2,398,729 | $86.21 | $206.8M |
| GOOGALPHABET INC-CL CCommunication Services | 13.1%-1.0% | Unchanged | 1,995,000 | $88.73 | $177.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.3%-2.7% | Increased3.4% | 1,500,000 | $84.00 | $126.0M |
| MMACY'S INCConsumer Discretionary | 9.1%+2.2% | Reduced0.8% | 5,950,000 | $20.65 | $122.9M |
| ETENERGY TRANSFER LPEnergy | 9.0%+0.7% | Unchanged | 10,203,430 | $11.87 | $121.1M |
| EQTEQT CORPEnergy | 6.4%-1.2% | Increased1.0% | 2,550,000 | $33.83 | $86.3M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 5.9%+0.3% | Unchanged | 150,000 | $530.18 | $79.5M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 5.1%-3.6% | Reduced34.3% | 575,000 | $120.34 | $69.2M |
| MSFTMICROSOFT CORPInformation Technology | 4.2%+0.2% | Unchanged | 235,000 | $239.82 | $56.4M |
| HCAHCA HEALTHCARE INCHealth Care | 3.2%+2.2% | Increased143.3% | 182,500 | $239.96 | $43.8M |
| CRMSALESFORCE INCInformation Technology | 3.0%+0.9% | Increased57.9% | 300,000 | $132.59 | $39.8M |
| ARANTERO RESOURCES CORPEnergy | 2.9%+0.1% | Unchanged | 1,250,000 | $30.99 | $38.7M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 2.2%+0.3% | Increased22.5% | 1,225,000 | $24.73 | $30.3M |
| DISNEWWALT DISNEY CO/THECommunication Services | 1.9%+1.9% | New | 300,000 | $86.88 | $26.1M |
| EXEEXPAND ENERGY CORPEnergy | 1.8%+1.1% | Increased181.2% | 253,055 | $94.37 | $23.9M |
| EXEEZCHESAPEAKE ENERGY -CW26No Issuer Sector | 1.5%-0.7% | Reduced32.1% | 250,000 | $78.53 | $19.6M |
| CZRNEWCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.3%+1.3% | New | 425,000 | $41.60 | $17.7M |
| EPDENTERPRISE PRODUCTS PARTNERSEnergy | 0.9%-0.4% | Reduced33.4% | 517,980 | $24.12 | $12.5M |
| EXEELCHESAPEAKE ENERGY CORP -CW26No Issuer Sector | 0.9%-0.4% | Reduced37.5% | 150,000 | $77.36 | $11.6M |
| SYYSYSCO CORPConsumer Staples | 0.9%-0.2% | Reduced25.0% | 150,000 | $76.45 | $11.5M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 0.7%+0.1% | Increased11.1% | 100,000 | $88.09 | $8.81M |
| AMLPALERIAN MLP ETFNo Issuer Sector | 0.6%-0.5% | Reduced49.6% | 204,000 | $38.07 | $7.77M |
| MPLXMPLX LPEnergy | 0.5% | Unchanged | 192,325 | $32.84 | $6.32M |
| Ticker unavailableNEWAPTIV PLCUnclassified | 0.3%+0.3% | New | 50,000 | $93.13 | $4.66M |