Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 135,000 | 1,475,000 | +1,340,000 | 43,834 | 124,490 | 8.46% | +80,656 |
| NVIDIA CORP(NVDA) | 335,000 | 760,000 | +425,000 | 21,645 | 82,369 | 5.60% | +60,724 |
| META PLATFORMS INC(META) | 180,000 | 145,000 | -35,000 | 24,929 | 83,572 | 5.68% | +58,644 |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 165,000 | 0 | 182,483 | 218,623 | 14.86% | +36,140 |
| PARKER HANNIFIN CORP(PH) | 78,000 | 53,000 | -25,000 | 10,453 | 32,216 | 2.19% | +21,763 |
| SIMON PPTY GROUP INC NEW(SPG) | 500,000 | 100,000 | -400,000 | 5,245 | 16,608 | 1.13% | +11,363 |
| OCCIDENTAL PETE CORP(OXY) | 100,000 | 275,000 | +175,000 | 2,755 | 13,574 | 0.92% | +10,819 |
| PROLOGIS INC(PLD) | 125,000 | 175,000 | +50,000 | 9,241 | 19,563 | 1.33% | +10,322 |
| AMERICAN TOWER CORP NEW(AMT) | 70,000 | 100,000 | +30,000 | 12,839 | 21,760 | 1.48% | +8,921 |
| MILLROSE PPTYS INC(MRP) | 0 | 330,000 | +330,000 | 0 | 8,748 | 0.59% | +8,748 |
| OUTFRONT MEDIA INC(OUT) | 0 | 500,000 | +500,000 | 0 | 8,070 | 0.55% | +8,070 |
| MORGAN STANLEY(MS) | 460,000 | 185,000 | -275,000 | 14,874 | 21,584 | 1.47% | +6,710 |
| RIO TINTO PLC(RIO) | 75,000 | 300,000 | +225,000 | 11,765 | 18,024 | 1.23% | +6,260 |
| NUCOR CORP(NUE) | 155,000 | 105,000 | -50,000 | 7,296 | 12,636 | 0.86% | +5,340 |
| STAG INDL INC(STAG) | 0 | 125,000 | +125,000 | 0 | 4,515 | 0.31% | +4,515 |
| CHEVRON CORP(CVX) | 175,000 | 175,000 | 0 | 25,347 | 29,276 | 1.99% | +3,929 |
| SOUTH32 LTD | 45,000 | 500,000 | +455,000 | 1,522 | 5,060 | 0.34% | +3,538 |
| AMGEN INC(AMGN) | 58,000 | 59,000 | +1,000 | 15,117 | 18,381 | 1.25% | +3,264 |
| UBER TECHNOLOGIES INC(UBER) | 220,000 | 220,000 | 0 | 13,270 | 16,029 | 1.09% | +2,759 |
| BHP BILLITON LTD | 250,000 | 300,000 | +50,000 | 12,208 | 14,562 | 0.99% | +2,355 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 60,000 | 100,000 | +40,000 | 4,462 | 6,719 | 0.46% | +2,257 |
| EXXON MOBIL CORP | 175,000 | 175,000 | 0 | 18,825 | 20,813 | 1.41% | +1,988 |
| DEVON ENERGY CORPORATION(DVN) | 400,000 | 400,000 | 0 | 13,092 | 14,960 | 1.02% | +1,868 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 16,750 | 18,574 | 1.26% | +1,824 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 7,917 | 9,729 | 0.66% | +1,812 |
| BP PLC(BP) | 225,000 | 250,000 | +25,000 | 6,651 | 8,448 | 0.57% | +1,797 |
| WEYERHAEUSER CO(WY) | 150,000 | 200,000 | +50,000 | 4,223 | 5,856 | 0.40% | +1,634 |
| VALE SA | 400,000 | 500,000 | +100,000 | 3,548 | 4,990 | 0.34% | +1,442 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 17,126 | 18,394 | 1.25% | +1,268 |
| MURPHY OIL CORP(MUR) | 100,000 | 450,000 | +350,000 | 11,671 | 12,780 | 0.87% | +1,109 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 100,000 | +25,000 | 13,300 | 14,329 | 0.97% | +1,029 |
| CONOCOPHILLIPS(COP) | 175,000 | 175,000 | 0 | 17,355 | 18,379 | 1.25% | +1,024 |
| AIR PRODS & CHEMS INC | 58,000 | 60,000 | +2,000 | 16,822 | 17,695 | 1.20% | +873 |
| APA CORPORATION(APA) | 250,000 | 300,000 | +50,000 | 5,773 | 6,306 | 0.43% | +534 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 77,000 | +7,000 | 6,031 | 6,430 | 0.44% | +398 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 5,426 | 5,646 | 0.38% | +220 |
| HF SINCLAIR CORPORATION(DINO) | 220,000 | 240,000 | +20,000 | 7,711 | 7,891 | 0.54% | +180 |
| STATE STREET CORPORATION(STT) | 55,000 | 60,000 | +5,000 | 5,398 | 5,372 | 0.37% | -26 |
| CANADIAN NAT RES LTD(CNQ) | 450,000 | 450,000 | 0 | 13,892 | 13,860 | 0.94% | -31 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 4,720 | 4,675 | 0.32% | -45 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,218 | 2,154 | 0.15% | -64 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 4,587 | 4,446 | 0.30% | -141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 155,000 | 157,000 | +2,000 | 11,217 | 11,023 | 0.75% | -194 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 13,230 | 12,950 | 0.88% | -280 |
| FREEPORT-MCMORAN INC(FCX) | 2,170,000 | 2,175,000 | +5,000 | 82,634 | 82,346 | 5.60% | -288 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 13,198 | 12,877 | 0.88% | -321 |
| ILLINOIS TOOL WKS INC(ITW) | 63,000 | 63,000 | 0 | 15,974 | 15,625 | 1.06% | -350 |
| DISNEY WALT CO(DIS) | 70,000 | 75,000 | +5,000 | 7,795 | 7,403 | 0.50% | -392 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 4,204 | 3,699 | 0.25% | -505 |
| ALBEMARLE CORP(ALB) | 65,000 | 70,000 | +5,000 | 5,595 | 5,041 | 0.34% | -554 |
| VIPER ENERGY INC(VNOM) | 250,000 | 250,000 | 0 | 12,268 | 11,288 | 0.77% | -980 |
| AGILENT TECHNOLOGIES INC(A) | 64,000 | 65,000 | +1,000 | 8,598 | 7,604 | 0.52% | -994 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 11,195 | 9,782 | 0.66% | -1,413 |
| AUTODESK INC | 58,000 | 59,000 | +1,000 | 17,143 | 15,446 | 1.05% | -1,697 |
| FLUOR CORP NEW(FLR) | 185,000 | 200,000 | +15,000 | 9,124 | 7,164 | 0.49% | -1,960 |
| FEDEX CORP(FDX) | 59,000 | 60,000 | +1,000 | 16,598 | 14,627 | 0.99% | -1,972 |
| RYDER SYS INC(R) | 180,000 | 80,000 | -100,000 | 13,736 | 11,505 | 0.78% | -2,231 |
| WILLIAMS SONOMA INC(WSM) | 110,000 | 110,000 | 0 | 20,370 | 17,391 | 1.18% | -2,979 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 52,000 | -5,000 | 52,227 | 49,181 | 3.34% | -3,047 |
| IPG PHOTONICS CORP(IPGP) | 304,000 | 65,000 | -239,000 | 7,320 | 4,104 | 0.28% | -3,216 |
| SCHWAB CHARLES CORP(SCHW) | 110,000 | 188,000 | +78,000 | 17,961 | 14,717 | 1.00% | -3,244 |
| REGENCY CTRS CORP(REG) | 250,000 | 150,000 | -100,000 | 14,703 | 11,064 | 0.75% | -3,638 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 400,000 | 100,000 | -300,000 | 7,096 | 2,767 | 0.19% | -4,329 |
| INTEL CORP(INTC) | 60,000 | 0 | -60,000 | 4,363 | 0 | — | -4,363 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 320,000 | +5,000 | 19,184 | 14,461 | 0.98% | -4,723 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 25,695 | 20,580 | 1.40% | -5,115 |
| PHILLIPS 66(PSX) | 150,000 | 75,000 | -75,000 | 15,855 | 9,261 | 0.63% | -6,594 |
| OUTFRONT MEDIA INC(OUT) | 225,000 | 0 | -225,000 | 9,113 | 0 | — | -9,112 |
| KIMCO RLTY CORP(KIM) | 125,000 | 300,000 | +175,000 | 17,046 | 6,372 | 0.43% | -10,674 |
| LENNAR CORP(LEN) | 60,000 | 133,000 | +73,000 | 27,409 | 15,266 | 1.04% | -12,143 |
| BROADCOM INC(AVGO) | 220,000 | 195,000 | -25,000 | 51,005 | 32,649 | 2.22% | -18,356 |
| LOCKHEED MARTIN CORP(LMT) | 153,000 | 54,000 | -99,000 | 89,284 | 24,122 | 1.64% | -65,162 |
| NUTRIEN LTD(NTR) | 815,000 | 220,000 | -595,000 | 108,103 | 10,927 | 0.74% | -97,176 |
| OVINTIV INC(OVV) | 1,515,000 | 275,000 | -1,240,000 | 114,053 | 11,770 | 0.80% | -102,282 |