Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,475,000 | 1,120,000 | -355,000 | $201.07M | $204.31M | 9.05% | +$3.24M |
| Texas Pacific Land Corporation(TPL) | 165,000 | 185,000 | +20,000 | $174.30M | $172.72M | 7.65% | -$1.58M |
| NVIDIA Corporation(NVDA) | 860,000 | 780,000 | -80,000 | $135.87M | $145.53M | 6.45% | +$9.66M |
| Meta Platforms, Inc.CL A(META) | 156,000 | 160,000 | +4,000 | $115.14M | $117.50M | 5.21% | +$2.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,190,000 | 2,550,000 | +360,000 | $94.94M | $100.01M | 4.43% | +$5.07M |
| Broadcom Inc.(AVGO) | 220,000 | 240,000 | +20,000 | $60.64M | $79.18M | 3.51% | +$18.54M |
| AppLovin CorporationCL A(APP) | 67,000 | 105,000 | +38,000 | $23.46M | $75.45M | 3.34% | +$51.99M |
| Parker-Hannifin Corporation(PH) | 63,000 | 65,000 | +2,000 | $44.00M | $49.28M | 2.18% | +$5.28M |
| Costco Wholesale Corporation(COST) | 52,000 | 52,000 | 0 | $51.48M | $48.13M | 2.13% | -$3.34M |
| Cameco Corporation(CCJ) | 500,000 | 500,000 | 0 | $37.12M | $41.93M | 1.86% | +$4.82M |
| Morgan Stanley(MS) | 210,000 | 240,000 | +30,000 | $29.58M | $38.15M | 1.69% | +$8.57M |
| Lockheed Martin Corporation(LMT) | 56,000 | 75,000 | +19,000 | $25.94M | $37.44M | 1.66% | +$11.50M |
| Chevron Corporation(CVX) | 200,000 | 210,000 | +10,000 | $28.64M | $32.61M | 1.44% | +$3.97M |
| Affirm Holdings, Inc.CL A(AFRM) | 375,000 | 440,000 | +65,000 | $25.93M | $32.16M | 1.42% | +$6.23M |
| Autodesk Inc | 67,000 | 85,000 | +18,000 | $20.74M | $27.00M | 1.20% | +$6.26M |
| Arm Holdings PlcADS | 140,000 | 185,000 | +45,000 | $22.64M | $26.18M | 1.16% | +$3.53M |
| Illinois Tool Works Inc.(ITW) | 91,000 | 100,000 | +9,000 | $22.50M | $26.08M | 1.16% | +$3.58M |
| Prologis, Inc.(PLD) | 175,000 | 225,000 | +50,000 | $18.40M | $25.77M | 1.14% | +$7.37M |
| Uber Technologies, Inc.(UBER) | 220,000 | 260,000 | +40,000 | $20.53M | $25.47M | 1.13% | +$4.95M |
| Williams-Sonoma, Inc.(WSM) | 110,000 | 130,000 | +20,000 | $17.97M | $25.41M | 1.13% | +$7.44M |
| The Charles Schwab Corporation(SCHW) | 215,000 | 260,000 | +45,000 | $19.62M | $24.82M | 1.10% | +$5.21M |
| American Tower Corporation(AMT) | 100,000 | 125,000 | +25,000 | $22.10M | $24.04M | 1.07% | +$1.94M |
| Amgen Inc.(AMGN) | 66,000 | 85,000 | +19,000 | $18.43M | $23.99M | 1.06% | +$5.56M |
| Exxon Mobil Corp | 200,000 | 210,000 | +10,000 | $21.56M | $23.68M | 1.05% | +$2.12M |
| Simon Property Group, Inc.(SPG) | 100,000 | 125,000 | +25,000 | $16.08M | $23.46M | 1.04% | +$7.38M |
| Air Prods & Chems Inc | 67,000 | 85,000 | +18,000 | $18.90M | $23.18M | 1.03% | +$4.28M |
| Essex Property Trust, Inc.(ESS) | 60,000 | 85,000 | +25,000 | $17.00M | $22.75M | 1.01% | +$5.75M |
| Visa Inc.CL A(V) | 54,000 | 65,000 | +11,000 | $19.17M | $22.19M | 0.98% | +$3.02M |
| Lennar CorporationCL A(LEN) | 140,000 | 175,000 | +35,000 | $15.49M | $22.06M | 0.98% | +$6.57M |
| Digital Realty Trust, Inc.(DLR) | 100,000 | 125,000 | +25,000 | $17.43M | $21.61M | 0.96% | +$4.18M |
| State Street Corporation(STT) | 140,000 | 185,000 | +45,000 | $14.89M | $21.46M | 0.95% | +$6.57M |
| Rio Tinto GroupADR(RIO) | 325,000 | 325,000 | 0 | $18.96M | $21.45M | 0.95% | +$2.50M |
| Nucor Corporation(NUE) | 142,000 | 155,000 | +13,000 | $18.39M | $20.99M | 0.93% | +$2.60M |
| FedEx Corporation(FDX) | 65,000 | 85,000 | +20,000 | $14.78M | $20.04M | 0.89% | +$5.27M |
| Twilio Inc.CL A(TWLO) | 160,000 | 200,000 | +40,000 | $19.90M | $20.02M | 0.89% | +$120.4K |
| ConocoPhillips(COP) | 200,000 | 210,000 | +10,000 | $17.95M | $19.86M | 0.88% | +$1.92M |
| Structure Therapeutics IncADS | 460,000 | 700,000 | +240,000 | $9.54M | $19.60M | 0.87% | +$10.06M |
| Ovintiv Inc.(OVV) | 390,000 | 485,000 | +95,000 | $14.84M | $19.58M | 0.87% | +$4.74M |
| Bhp Billiton LtdADR | 350,000 | 350,000 | 0 | $16.83M | $19.51M | 0.86% | +$2.68M |
| Wynn Resorts, Limited(WYNN) | 115,000 | 150,000 | +35,000 | $10.77M | $19.24M | 0.85% | +$8.47M |
| Ryder System, Inc.(R) | 83,000 | 100,000 | +17,000 | $13.20M | $18.86M | 0.84% | +$5.67M |
| HF Sinclair Corporation(DINO) | 300,000 | 350,000 | +50,000 | $12.32M | $18.32M | 0.81% | +$6.00M |
| Nutrien Ltd.(NTR) | 220,000 | 300,000 | +80,000 | $12.81M | $17.61M | 0.78% | +$4.80M |
| Devon Energy Corporation(DVN) | 500,000 | 500,000 | 0 | $15.90M | $17.53M | 0.78% | +$1.63M |
| The Walt Disney Company(DIS) | 113,000 | 150,000 | +37,000 | $14.01M | $17.18M | 0.76% | +$3.16M |
| Occidental Petroleum Corporation(OXY) | 350,000 | 360,000 | +10,000 | $14.70M | $17.01M | 0.75% | +$2.31M |
| Millrose Properties, Inc.CL A(MRP) | 350,000 | 500,000 | +150,000 | $9.98M | $16.80M | 0.74% | +$6.83M |
| Avalonbay Cmntys Inc | 60,000 | 85,000 | +25,000 | $12.21M | $16.42M | 0.73% | +$4.21M |
| Regency Centers Corporation(REG) | 150,000 | 225,000 | +75,000 | $10.68M | $16.40M | 0.73% | +$5.72M |
| Albemarle Corporation(ALB) | 130,000 | 200,000 | +70,000 | $8.15M | $16.22M | 0.72% | +$8.07M |
| Canadian Natural Resources Limited(CNQ) | 500,000 | 500,000 | 0 | $15.70M | $15.98M | 0.71% | +$280.0K |
| IPG Photonics Corporation(IPGP) | 170,000 | 200,000 | +30,000 | $11.67M | $15.84M | 0.70% | +$4.17M |
| Agilent Technologies, Inc.(A) | 102,000 | 120,000 | +18,000 | $12.04M | $15.40M | 0.68% | +$3.36M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 100,000 | 150,000 | +50,000 | $9.50M | $15.20M | 0.67% | +$5.70M |
| Canadian Pacific Kansas City Limited(CP) | 165,000 | 200,000 | +35,000 | $13.08M | $14.90M | 0.66% | +$1.82M |
| Birchcliff Energy Ltd | 2,100,000 | 3,500,000 | +1,400,000 | $11.51M | $14.42M | 0.64% | +$2.91M |
| Murphy Oil Corporation(MUR) | 500,000 | 500,000 | 0 | $11.25M | $14.21M | 0.63% | +$2.96M |
| STAG Industrial, Inc.(STAG) | 300,000 | 400,000 | +100,000 | $10.88M | $14.12M | 0.63% | +$3.23M |
| Fluor Corporation(FLR) | 240,000 | 325,000 | +85,000 | $12.30M | $13.67M | 0.61% | +$1.37M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 350,000 | +350,000 | $0 | $13.38M | 0.59% | +$13.38M |
| Centerspace(CSR) | 200,000 | 225,000 | +25,000 | $12.04M | $13.25M | 0.59% | +$1.21M |
| BXP, Inc.(BXP) | 150,000 | 175,000 | +25,000 | $10.12M | $13.01M | 0.58% | +$2.89M |
| OUTFRONT Media Inc.(OUT) | 500,000 | 700,000 | +200,000 | $8.16M | $12.82M | 0.57% | +$4.66M |
| Phillips 66(PSX) | 90,000 | 90,000 | 0 | $10.74M | $12.24M | 0.54% | +$1.50M |
| CubeSmart(CUBE) | 0 | 300,000 | +300,000 | $0 | $12.20M | 0.54% | +$12.20M |
| Quantum Computing Inc.(QUBT) | 400,000 | 650,000 | +250,000 | $7.67M | $11.97M | 0.53% | +$4.30M |
| lululemon athletica inc.(LULU) | 45,000 | 65,000 | +20,000 | $10.69M | $11.57M | 0.51% | +$874.4K |
| Kimco Realty Corporation(KIM) | 300,000 | 500,000 | +200,000 | $6.31M | $10.93M | 0.48% | +$4.62M |
| BP p.l.c.ADR(BP) | 300,000 | 300,000 | 0 | $8.98M | $10.34M | 0.46% | +$1.36M |
| APA Corporation(APA) | 400,000 | 425,000 | +25,000 | $7.32M | $10.32M | 0.46% | +$3.00M |
| Weyerhaeuser Company(WY) | 200,000 | 350,000 | +150,000 | $5.14M | $8.68M | 0.38% | +$3.54M |
| UDR, Inc.(UDR) | 125,000 | 225,000 | +100,000 | $5.10M | $8.38M | 0.37% | +$3.28M |
| Vornado Realty TrustSH BEN INT(VNO) | 125,000 | 200,000 | +75,000 | $4.78M | $8.11M | 0.36% | +$3.33M |
| Highwoods Properties, Inc.(HIW) | 150,000 | 250,000 | +100,000 | $4.66M | $7.96M | 0.35% | +$3.29M |
| UMH Properties, Inc.(UMH) | 250,000 | 400,000 | +150,000 | $4.20M | $5.94M | 0.26% | +$1.74M |
| Vale SaADR | 500,000 | 500,000 | 0 | $4.86M | $5.43M | 0.24% | +$575.0K |
| South32 LtdADR | 500,000 | 500,000 | 0 | $4.76M | $4.53M | 0.20% | -$230.0K |
| Alexander & Baldwin Inc | 125,000 | 200,000 | +75,000 | $2.23M | $3.64M | 0.16% | +$1.41M |
| Occidental Petroleum CorporationEXP 08 03 2027(OXY) | 100,000 | 100,000 | 0 | $2.07M | $2.55M | 0.11% | +$479.0K |
| Viper Energy, Inc.CL A(VNOM) | 300,000 | 0 | -300,000 | $11.44M | $0 | — | -$11.44M |