Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 256,400 | +256,400 | 0 | 120,231 | 4.36% | +120,231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 137,850 | +137,850 | 0 | 75,822 | 2.75% | +75,822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,680 | +46,680 | 0 | 66,873 | 2.42% | +66,873 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,872,500 | +1,872,500 | 0 | 66,455 | 2.41% | +66,455 |
| PROCTER AND GAMBLE CO(PG) | 0 | 278,750 | +278,750 | 0 | 47,505 | 1.72% | +47,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 602,500 | +602,500 | 0 | 47,375 | 1.72% | +47,375 |
| META PLATFORMS INC(META) | 0 | 77,750 | +77,750 | 0 | 44,812 | 1.62% | +44,812 |
| ROBLOX CORP(RBLX) | 0 | 735,500 | +735,500 | 0 | 42,872 | 1.55% | +42,872 |
| US FOODS HLDG CORP(USFD) | 0 | 625,000 | +625,000 | 0 | 40,913 | 1.48% | +40,913 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 364,828 | +364,828 | 0 | 40,791 | 1.48% | +40,791 |
| ISHARES TR | 0 | 424,541 | +424,541 | 0 | 40,421 | 1.46% | +40,421 |
| ZILLOW GROUP INC(Z) | 0 | 506,500 | +506,500 | 0 | 34,726 | 1.26% | +34,726 |
| CAPSTONE COPPER CORP(CSCCF) | 0 | 6,720,000 | +6,720,000 | 0 | 34,611 | 1.25% | +34,611 |
| RELIANCE INC(RS) | 0 | 110,800 | +110,800 | 0 | 31,994 | 1.16% | +31,994 |
| RALPH LAUREN CORP(RL) | 0 | 135,500 | +135,500 | 0 | 29,910 | 1.08% | +29,910 |
| CHEWY INC(CHWY) | 0 | 899,432 | +899,432 | 0 | 29,241 | 1.06% | +29,241 |
| SKECHERS U S A INC | 367,500 | 936,500 | +569,000 | 24,711 | 53,174 | 1.93% | +28,464 |
| APTARGROUP INC | 0 | 155,000 | +155,000 | 0 | 22,999 | 0.83% | +22,999 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 22,758 | 0.82% | +22,758 |
| FIVE BELOW INC(FIVE) | 0 | 289,000 | +289,000 | 0 | 21,653 | 0.78% | +21,653 |
| COCA COLA CO(KO) | 1,425,000 | 1,530,000 | +105,000 | 88,721 | 109,579 | 3.97% | +20,858 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 99,572 | +99,572 | 0 | 20,077 | 0.73% | +20,077 |
| KEURIG DR PEPPER INC(KDP) | 0 | 578,947 | +578,947 | 0 | 19,812 | 0.72% | +19,812 |
| DOORDASH INC(DASH) | 0 | 105,000 | +105,000 | 0 | 19,191 | 0.70% | +19,191 |
| RPM INTL INC(RPM) | 0 | 130,000 | +130,000 | 0 | 15,038 | 0.54% | +15,038 |
| MCCORMICK & CO INC(MKC) | 800,000 | 917,500 | +117,500 | 60,992 | 75,519 | 2.74% | +14,527 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 90,800 | +90,800 | 0 | 13,434 | 0.49% | +13,434 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 147,049 | +147,049 | 0 | 11,337 | 0.41% | +11,337 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 520,748 | +520,748 | 0 | 11,331 | 0.41% | +11,331 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 275,000 | +275,000 | 0 | 10,412 | 0.38% | +10,412 |
| MURPHY USA INC(MUSA) | 44,944 | 68,716 | +23,772 | 22,551 | 32,283 | 1.17% | +9,733 |
| STEEL DYNAMICS INC(STLD) | 0 | 75,000 | +75,000 | 0 | 9,381 | 0.34% | +9,381 |
| WOODWARD INC(WWD) | 10,000 | 59,568 | +49,568 | 1,664 | 10,871 | 0.39% | +9,206 |
| DEERE & CO(DE) | 0 | 17,938 | +17,938 | 0 | 8,419 | 0.30% | +8,419 |
| WATSCO INC(WSO) | 0 | 15,718 | +15,718 | 0 | 7,989 | 0.29% | +7,989 |
| UNITED STATES STL CORP NEW | 0 | 176,910 | +176,910 | 0 | 7,476 | 0.27% | +7,476 |
| LENNOX INTL INC(LII) | 0 | 12,861 | +12,861 | 0 | 7,213 | 0.26% | +7,213 |
| TRANSDIGM GROUP INC(TDG) | 11,943 | 15,750 | +3,807 | 15,135 | 21,787 | 0.79% | +6,652 |
| VIKING HOLDINGS LTD(VIK) | 267,500 | 458,500 | +191,000 | 11,786 | 18,225 | 0.66% | +6,439 |
| TAPESTRY INC(TPR) | 1,045,000 | 1,054,000 | +9,000 | 68,270 | 74,212 | 2.69% | +5,942 |
| LANDSTAR SYS INC(LSTR) | 0 | 36,400 | +36,400 | 0 | 5,467 | 0.20% | +5,467 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 518,490 | +518,490 | 0 | 4,340 | 0.16% | +4,340 |
| SIEMENS ENERGY AG(SMEGF) | 184,618 | 234,618 | +50,000 | 9,630 | 13,663 | 0.49% | +4,032 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 48,077 | +48,077 | 0 | 3,869 | 0.14% | +3,869 |
| BRENNTAG SE | 0 | 60,000 | +60,000 | 0 | 3,868 | 0.14% | +3,868 |
| MASCO CORP(MAS) | 50,917 | 103,423 | +52,506 | 3,695 | 7,192 | 0.26% | +3,497 |
| LAUDER ESTEE COS INC(EL) | 781,104 | 938,000 | +156,896 | 58,567 | 61,908 | 2.24% | +3,341 |
| MODINE MFG CO(MOD) | 5,095 | 46,284 | +41,189 | 591 | 3,552 | 0.13% | +2,962 |
| UL SOLUTIONS INC(ULS) | 300,000 | 316,000 | +16,000 | 14,964 | 17,822 | 0.65% | +2,858 |
| CURTISS WRIGHT CORP(CW) | 6,027 | 15,675 | +9,648 | 2,139 | 4,973 | 0.18% | +2,834 |
| BOEING CO(BA) | 63,566 | 82,493 | +18,927 | 11,251 | 14,069 | 0.51% | +2,818 |
| TESLA INC(TSLA) | 0 | 10,288 | +10,288 | 0 | 2,666 | 0.10% | +2,666 |
| KNIFE RIVER CORP(KNF) | 155,000 | 203,000 | +48,000 | 15,754 | 18,313 | 0.66% | +2,558 |
| ENPRO INC(NPO) | 7,554 | 22,775 | +15,221 | 1,303 | 3,685 | 0.13% | +2,382 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,698 | +5,698 | 0 | 1,610 | 0.06% | +1,610 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,759 | +12,759 | 0 | 680 | 0.02% | +680 |
| RTX CORPORATION(RTX) | 44,833 | 43,567 | -1,266 | 5,188 | 5,771 | 0.21% | +583 |
| ISHARES TR | 619,000 | 619,000 | 0 | 50,746 | 51,210 | 1.85% | +464 |
| ATLANTA BRAVES HLDGS INC | 202,000 | 202,000 | 0 | 7,729 | 8,082 | 0.29% | +354 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 21,732 | 20,835 | -897 | 10,086 | 10,370 | 0.38% | +283 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 522,500 | 522,500 | 0 | 30,399 | 30,666 | 1.11% | +266 |
| AZEK CO INC | 655,000 | 640,500 | -14,500 | 31,093 | 31,314 | 1.13% | +221 |
| UNITED RENTALS INC(URI) | 1,873 | 2,078 | +205 | 1,319 | 1,302 | 0.05% | -17 |
| QUEST RESOURCE HLDG CORP(QRHC) | 6,253 | 6,253 | 0 | 41 | 16 | 0.00% | -24 |
| 3M CO(MMM) | 248,460 | 217,171 | -31,289 | 32,074 | 31,894 | 1.16% | -180 |
| WALMART INC(WMT) | 2,500 | 0 | -2,500 | 226 | 0 | — | -226 |
| VS TRUST(SVIX) | 137,500 | 0 | -137,500 | 468 | 0 | — | -467 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,244 | 17,148 | -4,096 | 4,467 | 3,589 | 0.13% | -878 |
| WASTE CONNECTIONS INC(WCN) | 5,782 | 0 | -5,782 | 992 | 0 | — | -992 |
| STANDARDAERO INC(SARO) | 45,971 | 0 | -45,971 | 1,138 | 0 | — | -1,138 |
| LINDE PLC(LIN) | 25,075 | 20,075 | -5,000 | 10,498 | 9,348 | 0.34% | -1,150 |
| RADIANT LOGISTICS INC(RLGT) | 302,930 | 133,069 | -169,861 | 2,030 | 818 | 0.03% | -1,211 |
| FTAI INFRASTRUCTURE INC(FIP) | 180,555 | 0 | -180,555 | 1,311 | 0 | — | -1,311 |
| ELEMENT SOLUTIONS INC(ESI) | 1,885,687 | 2,060,465 | +174,778 | 47,953 | 46,587 | 1.69% | -1,366 |
| PAMT CORP(PAMT) | 322,079 | 321,578 | -501 | 5,276 | 3,904 | 0.14% | -1,372 |
| BELLRING BRANDS INC(BRBR) | 357,500 | 342,500 | -15,000 | 26,934 | 25,503 | 0.92% | -1,431 |
| EMERSON ELEC CO(EMR) | 39,378 | 30,089 | -9,289 | 4,880 | 3,299 | 0.12% | -1,581 |
| CLOROX CO DEL(CLX) | 355,000 | 380,000 | +25,000 | 57,656 | 55,955 | 2.03% | -1,701 |
| XYLEM INC(XYL) | 46,789 | 29,452 | -17,337 | 5,428 | 3,518 | 0.13% | -1,910 |
| SERVICETITAN INC(TTAN) | 47,380 | 29,759 | -17,621 | 4,874 | 2,830 | 0.10% | -2,044 |
| PACKAGING CORP AMER(PKG) | 225,000 | 245,000 | +20,000 | 50,654 | 48,515 | 1.76% | -2,139 |
| HAYWARD HLDGS INC(HAYW) | 532,883 | 428,733 | -104,150 | 8,148 | 5,968 | 0.22% | -2,180 |
| VERTIV HOLDINGS CO(VRT) | 19,703 | 0 | -19,703 | 2,238 | 0 | — | -2,238 |
| NEXGEN ENERGY LTD(NXE) | 360,043 | 0 | -360,043 | 2,373 | 0 | — | -2,373 |
| FLOWSERVE CORP(FLS) | 100,736 | 69,342 | -31,394 | 5,794 | 3,387 | 0.12% | -2,408 |
| NVENT ELECTRIC PLC(NVT) | 45,860 | 12,861 | -32,999 | 3,126 | 674 | 0.02% | -2,452 |
| CASEYS GEN STORES INC(CASY) | 28,254 | 20,000 | -8,254 | 11,195 | 8,681 | 0.31% | -2,514 |
| CRH PLC | 654,893 | 658,893 | +4,000 | 60,591 | 57,963 | 2.10% | -2,628 |
| MASTEC INC(MTZ) | 49,980 | 35,723 | -14,257 | 6,804 | 4,169 | 0.15% | -2,635 |
| GATES INDL CORP PLC ORD SHS | 368,120 | 257,572 | -110,548 | 7,572 | 4,742 | 0.17% | -2,830 |
| LOAR HOLDINGS INC(LOAR) | 40,625 | 0 | -40,625 | 3,003 | 0 | — | -3,003 |
| REPUBLIC SVCS INC(RSG) | 15,249 | 0 | -15,249 | 3,068 | 0 | — | -3,068 |
| SMURFIT WESTROCK PLC(SW) | 645,953 | 701,452 | +55,499 | 34,791 | 31,607 | 1.14% | -3,184 |
| HEICO CORP NEW(HEI) | 13,849 | 0 | -13,849 | 3,292 | 0 | — | -3,292 |
| WESCO INTL INC(WCC) | 26,022 | 8,610 | -17,412 | 4,709 | 1,337 | 0.05% | -3,372 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,217 | 22,308 | -21,909 | 7,103 | 3,341 | 0.12% | -3,762 |
| CUMMINS INC(CMI) | 11,747 | 0 | -11,747 | 4,095 | 0 | — | -4,095 |
| DENISON MINES CORP(DNN) | 7,816,402 | 7,716,402 | -100,000 | 14,183 | 10,083 | 0.37% | -4,100 |
| MIRION TECHNOLOGIES INC(MIR) | 246,060 | 0 | -246,060 | 4,294 | 0 | — | -4,294 |
| OSISKO GOLD ROYALTIES LTD | 242,000 | 0 | -242,000 | 4,379 | 0 | — | -4,379 |