Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 2,550,000 | 2,650,000 | +100,000 | 100,011 | 134,594 | 5.04% | +34,583 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 19,600 | 48,685 | 1.82% | +29,085 |
| NVIDIA CORP(NVDA) | 780,000 | 860,000 | +80,000 | 145,532 | 160,390 | 6.01% | +14,858 |
| COSTCO WHSL CORP NEW(COST) | 52,000 | 72,000 | +20,000 | 48,133 | 62,088 | 2.33% | +13,956 |
| RIO TINTO PLC(RIO) | 325,000 | 425,000 | +100,000 | 21,453 | 34,013 | 1.27% | +12,560 |
| ALBEMARLE CORP(ALB) | 200,000 | 200,000 | 0 | 16,216 | 28,288 | 1.06% | +12,072 |
| AMERICAN TOWER CORP NEW(AMT) | 125,000 | 200,000 | +75,000 | 24,040 | 35,114 | 1.32% | +11,074 |
| AVALONBAY CMNTYS INC | 85,000 | 150,000 | +65,000 | 16,419 | 27,197 | 1.02% | +10,777 |
| TWILIO INC(TWLO) | 200,000 | 210,000 | +10,000 | 20,018 | 29,870 | 1.12% | +9,852 |
| EXXON MOBIL CORP | 210,000 | 275,000 | +65,000 | 23,678 | 33,094 | 1.24% | +9,416 |
| CHEVRON CORP(CVX) | 210,000 | 275,000 | +65,000 | 32,611 | 41,913 | 1.57% | +9,302 |
| CONOCOPHILLIPS(COP) | 210,000 | 300,000 | +90,000 | 19,864 | 28,083 | 1.05% | +8,219 |
| SCHWAB CHARLES CORP(SCHW) | 260,000 | 330,000 | +70,000 | 24,822 | 32,970 | 1.24% | +8,148 |
| BROADCOM INC(AVGO) | 240,000 | 252,000 | +12,000 | 79,178 | 87,217 | 3.27% | +8,039 |
| META PLATFORMS INC(META) | 160,000 | 190,000 | +30,000 | 117,501 | 125,417 | 4.70% | +7,916 |
| PARKER HANNIFIN CORP(PH) | 65,000 | 65,000 | 0 | 49,280 | 57,132 | 2.14% | +7,853 |
| OUTFRONT MEDIA INC(OUT) | 700,000 | 850,000 | +150,000 | 12,824 | 20,485 | 0.77% | +7,661 |
| VISA INC(V) | 65,000 | 85,000 | +20,000 | 22,190 | 29,810 | 1.12% | +7,621 |
| NUCOR CORP(NUE) | 155,000 | 175,000 | +20,000 | 20,992 | 28,544 | 1.07% | +7,553 |
| NUTRIEN LTD(NTR) | 300,000 | 400,000 | +100,000 | 17,613 | 24,688 | 0.93% | +7,075 |
| AFFIRM HLDGS INC(AFRM) | 440,000 | 525,000 | +85,000 | 32,155 | 39,076 | 1.46% | +6,921 |
| STATE STREET CORPORATION(STT) | 185,000 | 215,000 | +30,000 | 21,462 | 27,737 | 1.04% | +6,275 |
| MORGAN STANLEY(MS) | 240,000 | 250,000 | +10,000 | 38,150 | 44,383 | 1.66% | +6,232 |
| BHP BILLITON LTD | 350,000 | 425,000 | +75,000 | 19,513 | 25,657 | 0.96% | +6,145 |
| LOCKHEED MARTIN CORP(LMT) | 75,000 | 90,000 | +15,000 | 37,441 | 43,530 | 1.63% | +6,090 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,000 | 285,000 | +85,000 | 14,898 | 20,985 | 0.79% | +6,087 |
| WEYERHAEUSER CO(WY) | 350,000 | 600,000 | +250,000 | 8,677 | 14,214 | 0.53% | +5,538 |
| APPLOVIN CORP(APP) | 105,000 | 120,000 | +15,000 | 75,447 | 80,858 | 3.03% | +5,412 |
| TEXAS PACIFIC LAND CORP(TPL) | 185,000 | 620,000 | +435,000 | 172,723 | 178,076 | 6.67% | +5,353 |
| CENTERSPACE(CSR) | 225,000 | 275,000 | +50,000 | 13,253 | 18,348 | 0.69% | +5,096 |
| AGILENT TECHNOLOGIES INC(A) | 120,000 | 150,000 | +30,000 | 15,402 | 20,411 | 0.76% | +5,009 |
| FEDERAL RLTY INVT TR(FRT) | 150,000 | 200,000 | +50,000 | 15,197 | 20,160 | 0.76% | +4,964 |
| BIRCHCLIFF ENERGY LTD | 3,500,000 | 3,500,000 | 0 | 14,420 | 19,044 | 0.71% | +4,624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,120,000 | 1,175,000 | +55,000 | 204,310 | 208,856 | 7.83% | +4,546 |
| FEDEX CORP(FDX) | 85,000 | 85,000 | 0 | 20,044 | 24,553 | 0.92% | +4,509 |
| UDR INC(UDR) | 225,000 | 350,000 | +125,000 | 8,384 | 12,838 | 0.48% | +4,455 |
| UMH PPTYS INC(UMH) | 400,000 | 650,000 | +250,000 | 5,940 | 10,342 | 0.39% | +4,402 |
| STAG INDL INC(STAG) | 400,000 | 500,000 | +100,000 | 14,116 | 18,380 | 0.69% | +4,264 |
| MILLROSE PPTYS INC(MRP) | 500,000 | 700,000 | +200,000 | 16,805 | 20,909 | 0.78% | +4,104 |
| CUBESMART(CUBE) | 300,000 | 450,000 | +150,000 | 12,198 | 16,223 | 0.61% | +4,025 |
| LULULEMON ATHLETICA INC(LULU) | 65,000 | 75,000 | +10,000 | 11,565 | 15,586 | 0.58% | +4,020 |
| VIPER ENERGY INC(VNOM) | 350,000 | 450,000 | +100,000 | 13,377 | 17,384 | 0.65% | +4,007 |
| OVINTIV INC(OVV) | 485,000 | 600,000 | +115,000 | 19,584 | 23,514 | 0.88% | +3,930 |
| ARM HOLDINGS PLC | 185,000 | 275,000 | +90,000 | 26,176 | 30,060 | 1.13% | +3,885 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 175,000 | 250,000 | +75,000 | 13,010 | 16,870 | 0.63% | +3,861 |
| AMGEN INC(AMGN) | 85,000 | 85,000 | 0 | 23,987 | 27,821 | 1.04% | +3,834 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 41,930 | 45,745 | 1.71% | +3,815 |
| VORNADO RLTY TR(VNO) | 200,000 | 350,000 | +150,000 | 8,106 | 11,648 | 0.44% | +3,542 |
| ESSEX PPTY TR INC(ESS) | 85,000 | 100,000 | +15,000 | 22,751 | 26,168 | 0.98% | +3,417 |
| APA CORPORATION(APA) | 425,000 | 550,000 | +125,000 | 10,319 | 13,453 | 0.50% | +3,134 |
| MURPHY OIL CORP(MUR) | 500,000 | 550,000 | +50,000 | 14,205 | 17,188 | 0.64% | +2,983 |
| PROLOGIS INC(PLD) | 225,000 | 225,000 | 0 | 25,767 | 28,724 | 1.08% | +2,957 |
| CANADIAN NAT RES LTD(CNQ) | 500,000 | 550,000 | +50,000 | 15,980 | 18,618 | 0.70% | +2,638 |
| DEVON ENERGY CORPORATION(DVN) | 500,000 | 550,000 | +50,000 | 17,530 | 20,147 | 0.76% | +2,617 |
| REGENCY CTRS CORP(REG) | 225,000 | 275,000 | +50,000 | 16,403 | 18,983 | 0.71% | +2,581 |
| ILLINOIS TOOL WKS INC(ITW) | 100,000 | 115,000 | +15,000 | 26,076 | 28,325 | 1.06% | +2,249 |
| FLUOR CORP NEW(FLR) | 325,000 | 400,000 | +75,000 | 13,673 | 15,852 | 0.59% | +2,179 |
| UBER TECHNOLOGIES INC(UBER) | 260,000 | 335,000 | +75,000 | 25,472 | 27,373 | 1.03% | +1,901 |
| BP PLC(BP) | 300,000 | 350,000 | +50,000 | 10,338 | 12,156 | 0.46% | +1,818 |
| DIGITAL RLTY TR INC(DLR) | 125,000 | 150,000 | +25,000 | 21,610 | 23,207 | 0.87% | +1,597 |
| AIR PRODS & CHEMS INC | 85,000 | 100,000 | +15,000 | 23,181 | 24,702 | 0.93% | +1,521 |
| OCCIDENTAL PETE CORP(OXY) | 360,000 | 450,000 | +90,000 | 17,010 | 18,504 | 0.69% | +1,494 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 4,530 | 5,910 | 0.22% | +1,380 |
| WILLIAMS SONOMA INC(WSM) | 130,000 | 150,000 | +20,000 | 25,409 | 26,789 | 1.00% | +1,380 |
| HF SINCLAIR CORPORATION(DINO) | 350,000 | 425,000 | +75,000 | 18,319 | 19,584 | 0.73% | +1,265 |
| AUTODESK INC | 85,000 | 95,000 | +10,000 | 27,002 | 28,121 | 1.05% | +1,119 |
| VALE SA | 500,000 | 500,000 | 0 | 5,430 | 6,515 | 0.24% | +1,085 |
| HIGHWOODS PPTYS INC(HIW) | 250,000 | 350,000 | +100,000 | 7,955 | 9,037 | 0.34% | +1,082 |
| LENNAR CORP(LEN) | 175,000 | 225,000 | +50,000 | 22,057 | 23,130 | 0.87% | +1,073 |
| PHILLIPS 66(PSX) | 90,000 | 100,000 | +10,000 | 12,242 | 12,904 | 0.48% | +662 |
| ALEXANDER & BALDWIN INC | 200,000 | 200,000 | 0 | 3,638 | 4,128 | 0.15% | +490 |
| RYDER SYS INC(R) | 100,000 | 100,000 | 0 | 18,864 | 19,139 | 0.72% | +275 |
| IPG PHOTONICS CORP(IPGP) | 200,000 | 225,000 | +25,000 | 15,838 | 16,110 | 0.60% | +272 |
| KIMCO RLTY CORP(KIM) | 500,000 | 550,000 | +50,000 | 10,925 | 11,149 | 0.42% | +224 |
| DISNEY WALT CO(DIS) | 150,000 | 150,000 | 0 | 17,175 | 17,066 | 0.64% | -109 |
| SIMON PPTY GROUP INC NEW(SPG) | 125,000 | 125,000 | 0 | 23,459 | 23,139 | 0.87% | -320 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 2,550 | 1,927 | 0.07% | -623 |
| WYNN RESORTS LTD(WYNN) | 150,000 | 150,000 | 0 | 19,241 | 18,050 | 0.68% | -1,191 |
| QUANTUM COMPUTING INC(QUBT) | 650,000 | 900,000 | +250,000 | 11,967 | 9,234 | 0.35% | -2,732 |