Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 129,000 | 96,000 | -33,000 | 63,883 | 86,742 | 7.10% | +22,858 |
| META PLATFORMS INC(META) | 180,000 | 155,000 | -25,000 | 63,713 | 75,265 | 6.16% | +11,552 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,575,000 | 1,575,000 | 0 | 27,043 | 36,241 | 2.97% | +9,198 |
| TEXAS PACIFIC LAND CORP(TPL) | 55,000 | 165,000 | +110,000 | 86,485 | 95,454 | 7.81% | +8,969 |
| FREEPORT-MCMORAN INC(FCX) | 2,200,000 | 2,175,000 | -25,000 | 93,654 | 102,269 | 8.37% | +8,615 |
| WILLIAMS SONOMA INC(WSM) | 60,000 | 60,000 | 0 | 12,107 | 19,052 | 1.56% | +6,945 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 57,000 | 0 | 37,625 | 41,760 | 3.42% | +4,135 |
| LENNAR CORP(LEN) | 130,000 | 130,000 | 0 | 19,375 | 22,357 | 1.83% | +2,982 |
| EXXON MOBIL CORP | 150,000 | 150,000 | 0 | 14,997 | 17,436 | 1.43% | +2,439 |
| PHILLIPS 66(PSX) | 75,000 | 75,000 | 0 | 9,986 | 12,251 | 1.00% | +2,265 |
| DISNEY WALT CO(DIS) | 70,000 | 70,000 | 0 | 6,320 | 8,565 | 0.70% | +2,245 |
| CANADIAN NAT RES LTD(CNQ) | 160,000 | 160,000 | 0 | 10,483 | 12,211 | 1.00% | +1,728 |
| DEVON ENERGY CORPORATION(DVN) | 350,000 | 350,000 | 0 | 15,855 | 17,563 | 1.44% | +1,708 |
| CONOCOPHILLIPS(COP) | 150,000 | 150,000 | 0 | 17,411 | 19,092 | 1.56% | +1,682 |
| OVINTIV INC(OVV) | 190,000 | 190,000 | 0 | 8,345 | 9,861 | 0.81% | +1,516 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 14,264 | 15,649 | 1.28% | +1,385 |
| PARKER HANNIFIN CORP(PH) | 73,000 | 63,000 | -10,000 | 33,631 | 35,015 | 2.87% | +1,384 |
| UBER TECHNOLOGIES INC(UBER) | 210,000 | 185,000 | -25,000 | 12,930 | 14,243 | 1.17% | +1,313 |
| CHEVRON CORP(CVX) | 150,000 | 150,000 | 0 | 22,374 | 23,661 | 1.94% | +1,287 |
| VIPER ENERGY INC(VNOM) | 175,000 | 175,000 | 0 | 5,492 | 6,731 | 0.55% | +1,239 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 400,000 | 0 | 5,584 | 6,716 | 0.55% | +1,132 |
| MURPHY OIL CORP(MUR) | 350,000 | 350,000 | 0 | 14,931 | 15,995 | 1.31% | +1,064 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 13,799 | 14,791 | 1.21% | +993 |
| OCCIDENTAL PETE CORP(OXY) | 180,000 | 180,000 | 0 | 10,748 | 11,698 | 0.96% | +950 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 70,000 | 0 | 6,378 | 7,156 | 0.59% | +778 |
| HF SINCLAIR CORPORATION(DINO) | 220,000 | 215,000 | -5,000 | 12,225 | 12,980 | 1.06% | +754 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 10,094 | 10,803 | 0.88% | +710 |
| SCHWAB CHARLES CORP(SCHW) | 185,000 | 185,000 | 0 | 12,728 | 13,383 | 1.10% | +655 |
| FLUOR CORP NEW(FLR) | 185,000 | 185,000 | 0 | 7,246 | 7,822 | 0.64% | +575 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 3,444 | 3,927 | 0.32% | +483 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 3,893 | 4,310 | 0.35% | +417 |
| RYDER SYS INC(R) | 80,000 | 80,000 | 0 | 9,205 | 9,615 | 0.79% | +410 |
| BP PLC(BP) | 160,000 | 160,000 | 0 | 5,664 | 6,029 | 0.49% | +365 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 180,000 | 165,000 | -15,000 | 14,231 | 14,548 | 1.19% | +317 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 3,830 | 4,060 | 0.33% | +230 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 5,216 | 5,387 | 0.44% | +171 |
| MORGAN STANLEY(MS) | 185,000 | 185,000 | 0 | 17,251 | 17,420 | 1.43% | +168 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 21,550 | 21,660 | 1.77% | +110 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 2,825 | 2,877 | 0.24% | +52 |
| STATE STREET CORPORATION(STT) | 55,000 | 55,000 | 0 | 4,260 | 4,253 | 0.35% | -8 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 10,305 | 10,212 | 0.84% | -93 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 11,233 | 11,134 | 0.91% | -100 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 4,786 | 4,676 | 0.38% | -110 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 14,876 | 14,689 | 1.20% | -188 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 11,640 | 11,428 | 0.94% | -212 |
| ATARA BIOTHERAPEUTICS INC | 525,000 | 0 | -525,000 | 269 | 0 | — | -269 |
| APA CORPORATION(APA) | 180,000 | 180,000 | 0 | 6,458 | 6,188 | 0.51% | -270 |
| BOSTON PPTYS INC(BXP) | 60,000 | 60,000 | 0 | 4,210 | 3,919 | 0.32% | -292 |
| NUTRIEN LTD(NTR) | 145,000 | 145,000 | 0 | 8,168 | 7,875 | 0.64% | -293 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,378 | 2,059 | 0.17% | -319 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 20,000 | 0 | 4,318 | 3,952 | 0.32% | -366 |
| FEDEX CORP(FDX) | 68,000 | 58,000 | -10,000 | 17,202 | 16,805 | 1.38% | -397 |
| PROLOGIS INC(PLD) | 150,000 | 150,000 | 0 | 19,995 | 19,533 | 1.60% | -462 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 6,393 | 5,883 | 0.48% | -510 |
| PERSONALIS INC(PSNL) | 310,000 | 0 | -310,000 | 651 | 0 | — | -651 |
| VALE SA | 200,000 | 200,000 | 0 | 3,172 | 2,438 | 0.20% | -734 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 5,634 | 4,855 | 0.40% | -779 |
| REGENCY CTRS CORP(REG) | 125,000 | 125,000 | 0 | 8,375 | 7,570 | 0.62% | -805 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 9,156 | 8,295 | 0.68% | -861 |
| AGILENT TECHNOLOGIES INC(A) | 74,000 | 64,000 | -10,000 | 10,288 | 9,313 | 0.76% | -976 |
| INTEL CORP(INTC) | 215,000 | 210,000 | -5,000 | 10,804 | 9,276 | 0.76% | -1,528 |
| BHP BILLITON LTD | 160,000 | 160,000 | 0 | 10,930 | 9,230 | 0.76% | -1,699 |
| RIO TINTO PLC(RIO) | 160,000 | 160,000 | 0 | 11,914 | 10,198 | 0.83% | -1,715 |
| AUTODESK INC | 70,000 | 58,000 | -12,000 | 17,044 | 15,104 | 1.24% | -1,939 |
| ILLINOIS TOOL WKS INC(ITW) | 73,000 | 63,000 | -10,000 | 19,122 | 16,905 | 1.38% | -2,217 |
| IPG PHOTONICS CORP(IPGP) | 74,000 | 64,000 | -10,000 | 8,032 | 5,804 | 0.48% | -2,228 |
| NUCOR CORP(NUE) | 130,000 | 103,000 | -27,000 | 22,625 | 20,384 | 1.67% | -2,241 |
| ALBEMARLE CORP(ALB) | 72,000 | 60,000 | -12,000 | 10,403 | 7,904 | 0.65% | -2,498 |
| AMGEN INC(AMGN) | 68,000 | 58,000 | -10,000 | 19,585 | 16,491 | 1.35% | -3,095 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 15,479 | 11,737 | 0.96% | -3,742 |
| TWILIO INC(TWLO) | 202,000 | 185,000 | -17,000 | 15,326 | 11,313 | 0.93% | -4,013 |
| LOCKHEED MARTIN CORP(LMT) | 68,000 | 58,000 | -10,000 | 30,820 | 26,382 | 2.16% | -4,438 |
| AIR PRODS & CHEMS INC | 68,000 | 58,000 | -10,000 | 18,618 | 14,052 | 1.15% | -4,567 |
| BROADCOM INC(AVGO) | 32,000 | 22,000 | -10,000 | 35,720 | 29,159 | 2.39% | -6,561 |