Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475,000 | 1,475,000 | 0 | 124,490 | 201,072 | 10.71% | +76,582 |
| NVIDIA CORP(NVDA) | 760,000 | 860,000 | +100,000 | 82,369 | 135,871 | 7.24% | +53,503 |
| META PLATFORMS INC(META) | 145,000 | 156,000 | +11,000 | 83,572 | 115,142 | 6.14% | +31,570 |
| BROADCOM INC(AVGO) | 195,000 | 220,000 | +25,000 | 32,649 | 60,643 | 3.23% | +27,994 |
| APPLOVIN CORP(APP) | 0 | 67,000 | +67,000 | 0 | 23,455 | 1.25% | +23,455 |
| ARM HOLDINGS PLC | 0 | 140,000 | +140,000 | 0 | 22,644 | 1.21% | +22,644 |
| TWILIO INC(TWLO) | 0 | 160,000 | +160,000 | 0 | 19,898 | 1.06% | +19,898 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 20,580 | 37,115 | 1.98% | +16,535 |
| FREEPORT-MCMORAN INC(FCX) | 2,175,000 | 2,190,000 | +15,000 | 82,346 | 94,937 | 5.06% | +12,591 |
| PARKER HANNIFIN CORP(PH) | 53,000 | 63,000 | +10,000 | 32,216 | 44,004 | 2.34% | +11,788 |
| AFFIRM HLDGS INC(AFRM) | 320,000 | 375,000 | +55,000 | 14,461 | 25,928 | 1.38% | +11,467 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 45,000 | +45,000 | 0 | 10,691 | 0.57% | +10,691 |
| STRUCTURE THERAPEUTICS INC | 0 | 460,000 | +460,000 | 0 | 9,540 | 0.51% | +9,540 |
| STATE STREET CORPORATION(STT) | 60,000 | 140,000 | +80,000 | 5,372 | 14,888 | 0.79% | +9,516 |
| MORGAN STANLEY(MS) | 185,000 | 210,000 | +25,000 | 21,584 | 29,581 | 1.58% | +7,997 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 400,000 | +400,000 | 0 | 7,668 | 0.41% | +7,668 |
| IPG PHOTONICS CORP(IPGP) | 65,000 | 170,000 | +105,000 | 4,104 | 11,671 | 0.62% | +7,566 |
| ILLINOIS TOOL WKS INC(ITW) | 63,000 | 91,000 | +28,000 | 15,625 | 22,500 | 1.20% | +6,875 |
| DISNEY WALT CO(DIS) | 75,000 | 113,000 | +38,000 | 7,403 | 14,013 | 0.75% | +6,611 |
| STAG INDL INC(STAG) | 125,000 | 300,000 | +175,000 | 4,515 | 10,884 | 0.58% | +6,369 |
| NUCOR CORP(NUE) | 105,000 | 142,000 | +37,000 | 12,636 | 18,395 | 0.98% | +5,759 |
| AUTODESK INC | 59,000 | 67,000 | +8,000 | 15,446 | 20,741 | 1.11% | +5,295 |
| FLUOR CORP NEW(FLR) | 200,000 | 240,000 | +40,000 | 7,164 | 12,305 | 0.66% | +5,141 |
| SCHWAB CHARLES CORP(SCHW) | 188,000 | 215,000 | +27,000 | 14,717 | 19,617 | 1.05% | +4,900 |
| UBER TECHNOLOGIES INC(UBER) | 220,000 | 220,000 | 0 | 16,029 | 20,526 | 1.09% | +4,497 |
| AGILENT TECHNOLOGIES INC(A) | 65,000 | 102,000 | +37,000 | 7,604 | 12,037 | 0.64% | +4,433 |
| HF SINCLAIR CORPORATION(DINO) | 240,000 | 300,000 | +60,000 | 7,891 | 12,324 | 0.66% | +4,433 |
| WYNN RESORTS LTD(WYNN) | 77,000 | 115,000 | +38,000 | 6,430 | 10,772 | 0.57% | +4,343 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 100,000 | 150,000 | +50,000 | 6,719 | 10,121 | 0.54% | +3,402 |
| ALBEMARLE CORP(ALB) | 70,000 | 130,000 | +60,000 | 5,041 | 8,147 | 0.43% | +3,106 |
| DIGITAL RLTY TR INC(DLR) | 100,000 | 100,000 | 0 | 14,329 | 17,433 | 0.93% | +3,104 |
| OVINTIV INC(OVV) | 275,000 | 390,000 | +115,000 | 11,770 | 14,840 | 0.79% | +3,070 |
| COSTCO WHSL CORP NEW(COST) | 52,000 | 52,000 | 0 | 49,181 | 51,477 | 2.74% | +2,296 |
| BHP BILLITON LTD | 300,000 | 350,000 | +50,000 | 14,562 | 16,832 | 0.90% | +2,270 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 157,000 | 165,000 | +8,000 | 11,023 | 13,080 | 0.70% | +2,057 |
| NUTRIEN LTD(NTR) | 220,000 | 220,000 | 0 | 10,927 | 12,813 | 0.68% | +1,885 |
| CANADIAN NAT RES LTD(CNQ) | 450,000 | 500,000 | +50,000 | 13,860 | 15,700 | 0.84% | +1,840 |
| LOCKHEED MARTIN CORP(LMT) | 54,000 | 56,000 | +2,000 | 24,122 | 25,936 | 1.38% | +1,814 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 9,729 | 11,506 | 0.61% | +1,777 |
| RYDER SYS INC(R) | 80,000 | 83,000 | +3,000 | 11,505 | 13,197 | 0.70% | +1,692 |
| PHILLIPS 66(PSX) | 75,000 | 90,000 | +15,000 | 9,261 | 10,737 | 0.57% | +1,476 |
| MILLROSE PPTYS INC(MRP) | 330,000 | 350,000 | +20,000 | 8,748 | 9,979 | 0.53% | +1,230 |
| AIR PRODS & CHEMS INC | 60,000 | 67,000 | +7,000 | 17,695 | 18,898 | 1.01% | +1,203 |
| OCCIDENTAL PETE CORP(OXY) | 275,000 | 350,000 | +75,000 | 13,574 | 14,704 | 0.78% | +1,130 |
| VORNADO RLTY TR(VNO) | 100,000 | 125,000 | +25,000 | 3,699 | 4,780 | 0.25% | +1,081 |
| APA CORPORATION(APA) | 300,000 | 400,000 | +100,000 | 6,306 | 7,316 | 0.39% | +1,010 |
| DEVON ENERGY CORPORATION(DVN) | 400,000 | 500,000 | +100,000 | 14,960 | 15,905 | 0.85% | +945 |
| RIO TINTO PLC(RIO) | 300,000 | 325,000 | +25,000 | 18,024 | 18,957 | 1.01% | +933 |
| EXXON MOBIL CORP | 175,000 | 200,000 | +25,000 | 20,813 | 21,560 | 1.15% | +747 |
| VISA INC(V) | 53,000 | 54,000 | +1,000 | 18,574 | 19,173 | 1.02% | +598 |
| WILLIAMS SONOMA INC(WSM) | 110,000 | 110,000 | 0 | 17,391 | 17,971 | 0.96% | +580 |
| BP PLC(BP) | 250,000 | 300,000 | +50,000 | 8,448 | 8,979 | 0.48% | +532 |
| AMERICAN TOWER CORP NEW(AMT) | 100,000 | 100,000 | 0 | 21,760 | 22,102 | 1.18% | +342 |
| LENNAR CORP(LEN) | 133,000 | 140,000 | +7,000 | 15,266 | 15,485 | 0.83% | +220 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 4,446 | 4,664 | 0.25% | +218 |
| VIPER ENERGY INC(VNOM) | 250,000 | 300,000 | +50,000 | 11,288 | 11,439 | 0.61% | +152 |
| FEDEX CORP(FDX) | 60,000 | 65,000 | +5,000 | 14,627 | 14,775 | 0.79% | +148 |
| OUTFRONT MEDIA INC(OUT) | 500,000 | 500,000 | 0 | 8,070 | 8,160 | 0.43% | +90 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,154 | 2,229 | 0.12% | +75 |
| AMGEN INC(AMGN) | 59,000 | 66,000 | +7,000 | 18,381 | 18,428 | 0.98% | +46 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 6,372 | 6,306 | 0.34% | -66 |
| VALE SA | 500,000 | 500,000 | 0 | 4,990 | 4,855 | 0.26% | -135 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 9,782 | 9,499 | 0.51% | -283 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 5,060 | 4,760 | 0.25% | -300 |
| REGENCY CTRS CORP(REG) | 150,000 | 150,000 | 0 | 11,064 | 10,685 | 0.57% | -379 |
| CONOCOPHILLIPS(COP) | 175,000 | 200,000 | +25,000 | 18,379 | 17,948 | 0.96% | -430 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 4,675 | 4,198 | 0.22% | -477 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 16,608 | 16,076 | 0.86% | -532 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 5,646 | 5,104 | 0.27% | -542 |
| CHEVRON CORP(CVX) | 175,000 | 200,000 | +25,000 | 29,276 | 28,638 | 1.53% | -638 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 12,877 | 12,210 | 0.65% | -667 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 2,767 | 2,071 | 0.11% | -696 |
| WEYERHAEUSER CO(WY) | 200,000 | 200,000 | 0 | 5,856 | 5,138 | 0.27% | -718 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 12,950 | 12,038 | 0.64% | -912 |
| PROLOGIS INC(PLD) | 175,000 | 175,000 | 0 | 19,563 | 18,396 | 0.98% | -1,167 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 18,394 | 17,004 | 0.91% | -1,390 |
| MURPHY OIL CORP(MUR) | 450,000 | 500,000 | +50,000 | 12,780 | 11,250 | 0.60% | -1,530 |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 165,000 | 0 | 218,623 | 174,304 | 9.29% | -44,319 |