Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 260,000 | 3,149,400 | +2,889,400 | 6,100 | 63,145 | 4.16% | +57,046 |
| APTIV PLC(APTV) | 0 | 909,500 | +909,500 | 0 | 55,007 | 3.62% | +55,007 |
| CONOCOPHILLIPS(COP) | 321,944 | 769,200 | +447,256 | 33,894 | 76,282 | 5.03% | +42,387 |
| RIO TINTO PLC(RIO) | 0 | 680,700 | +680,700 | 0 | 40,032 | 2.64% | +40,032 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13,418 | 51,484 | 3.39% | +38,066 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 509,630 | 2,103,800 | +1,594,170 | 11,874 | 45,989 | 3.03% | +34,115 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 31,961 | 2.11% | +31,961 |
| TECK RESOURCES LTD(TECK) | 400,000 | 1,285,200 | +885,200 | 20,896 | 52,089 | 3.43% | +31,193 |
| MOHAWK INDS INC(MHK) | 0 | 231,000 | +231,000 | 0 | 27,519 | 1.81% | +27,519 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 16,050 | 43,150 | 2.84% | +27,101 |
| SALESFORCE INC(CRM) | 25,500 | 89,200 | +63,700 | 6,980 | 29,822 | 1.96% | +22,843 |
| MOBILEYE GLOBAL INC(MBLY) | 189,600 | 1,064,300 | +874,700 | 2,598 | 21,201 | 1.40% | +18,603 |
| STANLEY BLACK & DECKER INC(SWK) | 2,350 | 228,500 | +226,150 | 259 | 18,346 | 1.21% | +18,087 |
| SSR MINING IN | 0 | 0 | 0 | 26,341 | 44,199 | 2.91% | +17,858 |
| OKTA INC(OKTA) | 13,032 | 224,053 | +211,021 | 969 | 17,655 | 1.16% | +16,687 |
| ALCOA CORP(AA) | 1,427,799 | 1,857,015 | +429,216 | 55,084 | 70,158 | 4.62% | +15,074 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 14,520 | 0.96% | +14,520 |
| FREEPORT-MCMORAN INC(FCX) | 195,000 | 613,000 | +418,000 | 9,734 | 23,343 | 1.54% | +13,609 |
| WORKDAY INC(WDAY) | 5,343 | 57,309 | +51,966 | 1,306 | 14,787 | 0.97% | +13,482 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,135 | 0.80% | +12,135 |
| DARLING INGREDIENTS INC(DAR) | 877,200 | 1,304,500 | +427,300 | 32,597 | 43,949 | 2.90% | +11,352 |
| TERADYNE INC(TER) | 633 | 82,500 | +81,867 | 85 | 10,388 | 0.68% | +10,304 |
| ISHARES TR | 1,900 | 80,000 | +78,100 | 215 | 8,547 | 0.56% | +8,333 |
| IDEX CORP(IEX) | 1,082 | 40,000 | +38,918 | 232 | 8,372 | 0.55% | +8,140 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 7,907 | 0.52% | +7,907 |
| ADOBE INC(ADBE) | 25,008 | 46,420 | +21,412 | 12,949 | 20,642 | 1.36% | +7,693 |
| AMETEK INC | 0 | 42,500 | +42,500 | 0 | 7,661 | 0.50% | +7,661 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 40,000 | +40,000 | 0 | 7,056 | 0.46% | +7,056 |
| ROCKWELL AUTOMATION INC(ROK) | 4,832 | 27,500 | +22,668 | 1,297 | 7,859 | 0.52% | +6,562 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 23,552 | 29,780 | 1.96% | +6,228 |
| QUALCOMM INC(QCOM) | 0 | 40,324 | +40,324 | 0 | 6,195 | 0.41% | +6,195 |
| VALE S A | 300,000 | 1,077,583 | +777,583 | 3,504 | 9,558 | 0.63% | +6,054 |
| REGAL REXNORD CORPORATION(RRX) | 1,479 | 40,000 | +38,521 | 245 | 6,205 | 0.41% | +5,960 |
| ISHARES TR | 431,620 | 639,389 | +207,769 | 13,717 | 19,463 | 1.28% | +5,746 |
| EQT CORP(EQT) | 1,066,878 | 970,878 | -96,000 | 39,090 | 44,767 | 2.95% | +5,677 |
| INVESCO QQQ TR | 760 | 11,190 | +10,430 | 371 | 5,721 | 0.38% | +5,350 |
| BRAZE INC(BRZE) | 0 | 123,724 | +123,724 | 0 | 5,182 | 0.34% | +5,182 |
| DIAMONDBACK ENERGY INC(FANG) | 111,152 | 145,000 | +33,848 | 19,163 | 23,755 | 1.56% | +4,593 |
| ISHARES TR | 95,000 | 153,411 | +58,411 | 9,320 | 13,397 | 0.88% | +4,078 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 500 | 46,857 | +46,357 | 44 | 4,014 | 0.26% | +3,970 |
| VANGUARD INDEX FDS | 0 | 9,600 | +9,600 | 0 | 3,940 | 0.26% | +3,940 |
| HYATT HOTELS CORP(H) | 0 | 25,000 | +25,000 | 0 | 3,925 | 0.26% | +3,925 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,400 | +30,400 | 0 | 3,360 | 0.22% | +3,360 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,000 | +40,000 | 0 | 3,050 | 0.20% | +3,050 |
| ISHARES TR | 25,786 | 60,666 | +34,880 | 2,071 | 4,771 | 0.31% | +2,701 |
| IREN LIMITED ORDINARY SHARES | 324,500 | 543,440 | +218,940 | 2,739 | 5,337 | 0.35% | +2,598 |
| CONSTELLIUM SE(CSTM) | 0 | 250,000 | +250,000 | 0 | 2,568 | 0.17% | +2,568 |
| ISHARES TR | 8,600 | 39,338 | +30,738 | 719 | 2,974 | 0.20% | +2,255 |
| COHERENT CORP(COHR) | 0 | 23,000 | +23,000 | 0 | 2,179 | 0.14% | +2,179 |
| BITFARMS LTD COM | 250,000 | 1,801,900 | +1,551,900 | 528 | 2,685 | 0.18% | +2,157 |
| FRONTIER COMMUNICATIONS PARE | 0 | 58,995 | +58,995 | 0 | 2,047 | 0.13% | +2,047 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,993 | 0.13% | +1,993 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 36,000 | +36,000 | 0 | 1,854 | 0.12% | +1,854 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,110 | 5,000 | +3,890 | 486 | 2,321 | 0.15% | +1,835 |
| DISCOVER FINL SVCS | 0 | 10,014 | +10,014 | 0 | 1,735 | 0.11% | +1,735 |
| KELLANOVA | 6,612 | 27,923 | +21,311 | 534 | 2,261 | 0.15% | +1,727 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,919 | +4,919 | 0 | 1,683 | 0.11% | +1,683 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 280,481 | 178,200 | -102,281 | 2,196 | 3,862 | 0.25% | +1,665 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 2,114 | 3,700 | 0.24% | +1,586 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,000 | +5,000 | 0 | 1,502 | 0.10% | +1,502 |
| ARCADIUM LITHIUM PLC | 0 | 283,229 | +283,229 | 0 | 1,453 | 0.10% | +1,453 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,333 | 0.09% | +1,333 |
| TENABLE HLDGS INC(TENB) | 6,243 | 40,000 | +33,757 | 253 | 1,575 | 0.10% | +1,322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 294 | 17,558 | +17,264 | 24 | 1,329 | 0.09% | +1,305 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 47,000 | +47,000 | 0 | 1,302 | 0.09% | +1,302 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 57,268 | 76,803 | +19,535 | 4,753 | 6,037 | 0.40% | +1,284 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,500 | +27,500 | 0 | 1,258 | 0.08% | +1,258 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 1,463 | 2,719 | 0.18% | +1,256 |
| CONFLUENT INC | 14,865 | 55,001 | +40,136 | 303 | 1,538 | 0.10% | +1,235 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,000 | +24,000 | 0 | 1,217 | 0.08% | +1,217 |
| SUMMIT MATLS INC | 0 | 24,000 | +24,000 | 0 | 1,214 | 0.08% | +1,214 |
| SYNOPSYS INC(SNPS) | 0 | 2,500 | +2,500 | 0 | 1,213 | 0.08% | +1,213 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,492 | 2,440 | 0.16% | +948 |
| ALTICE USA INC(OPTU) | 2,210,941 | 2,647,941 | +437,000 | 5,439 | 6,382 | 0.42% | +943 |
| UNITI GROUP INC | 1,102,521 | 1,279,520 | +176,999 | 6,218 | 7,037 | 0.46% | +819 |
| APOLLO GLOBAL MGMT INC(APO) | 32,500 | 32,500 | 0 | 2,218 | 2,839 | 0.19% | +621 |
| BERRY GLOBAL GROUP INC | 0 | 9,520 | +9,520 | 0 | 616 | 0.04% | +616 |
| VERALTO CORP(VLTO) | 0 | 5,517 | +5,517 | 0 | 562 | 0.04% | +562 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,782 | +5,782 | 0 | 544 | 0.04% | +544 |
| EVERSOURCE ENERGY(ES) | 0 | 8,723 | +8,723 | 0 | 501 | 0.03% | +501 |
| DIGITAL RLTY TR INC(DLR) | 208 | 2,944 | +2,736 | 34 | 522 | 0.03% | +488 |
| SPDR SER TR ST STR SP BANK | 0 | 8,666 | +8,666 | 0 | 481 | 0.03% | +481 |
| COMMSCOPE HLDG CO INC(VISN) | 35,000 | 129,413 | +94,413 | 214 | 674 | 0.04% | +460 |
| CRH PLC ORD | 0 | 4,794 | +4,794 | 0 | 444 | 0.03% | +444 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 427 | 0.03% | +427 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 11,882 | +11,882 | 0 | 405 | 0.03% | +405 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,806 | +11,806 | 0 | 400 | 0.03% | +400 |
| INTERPUBLIC GROUP COS INC | 0 | 12,296 | +12,296 | 0 | 345 | 0.02% | +345 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 30,000 | +30,000 | 0 | 317 | 0.02% | +317 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 289 | 0.02% | +289 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,495 | +12,495 | 0 | 288 | 0.02% | +288 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,056 | +1,056 | 0 | 286 | 0.02% | +286 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,131 | 5,404 | 0.36% | +272 |
| EVERI HLDGS INC | 23,132 | 40,216 | +17,084 | 304 | 543 | 0.04% | +239 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 5,684 | 5,920 | 0.39% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 233 | 0.02% | +233 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,863 | +3,863 | 0 | 230 | 0.02% | +230 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 430 | 659 | 0.04% | +230 |
| ANSYS INC | 2,911 | 3,415 | +504 | 928 | 1,152 | 0.08% | +224 |
| STANDARDAERO INC(SARO) | 0 | 9,000 | +9,000 | 0 | 223 | 0.01% | +223 |