Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 1,000,626 | +1,000,626 | 0 | 330,006 | 8.00% | +330,006 |
| APPLE INC(AAPL) | 37,320 | 1,075,759 | +1,038,439 | 9,346 | 238,958 | 5.79% | +229,613 |
| META PLATFORMS INC(META) | 11,466 | 384,030 | +372,564 | 6,713 | 221,340 | 5.36% | +214,626 |
| AMERICAN TOWER CORP NEW(AMT) | 5,750 | 561,500 | +555,750 | 1,055 | 122,182 | 2.96% | +121,128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 699,450 | +699,450 | 0 | 120,655 | 2.92% | +120,655 |
| ORACLE CORP(ORCL) | 1,874,330 | 2,995,185 | +1,120,855 | 312,338 | 418,757 | 10.15% | +106,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 525,912 | +525,912 | 0 | 87,301 | 2.12% | +87,301 |
| HALEON PLC(HLN) | 0 | 7,938,977 | +7,938,977 | 0 | 81,692 | 1.98% | +81,692 |
| NUTRIEN LTD(NTR) | 0 | 2,136,696 | +2,136,696 | 0 | 106,130 | 2.57% | +106,130 |
| MICROSOFT CORP(MSFT) | 1,246,484 | 1,571,168 | +324,684 | 525,393 | 589,801 | 14.29% | +64,408 |
| ELBIT SYS LTD(ESLT) | 833,167 | 734,772 | -98,395 | 217,715 | 281,616 | 6.82% | +63,901 |
| LGI HOMES INC(LGIH) | 0 | 612,998 | +612,998 | 0 | 40,746 | 0.99% | +40,746 |
| EBAY INC.(EBAY) | 0 | 1,484,172 | +1,484,172 | 0 | 100,523 | 2.44% | +100,523 |
| UBER TECHNOLOGIES INC(UBER) | 1,005,034 | 997,654 | -7,380 | 60,620 | 72,689 | 1.76% | +12,069 |
| TALEN ENERGY CORP(TLN) | 1,232 | 38,655 | +37,423 | 248 | 7,718 | 0.19% | +7,470 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 196,263 | 694,577 | +498,314 | 4,360 | 10,569 | 0.26% | +6,210 |
| PALO ALTO NETWORKS INC(PANW) | 950,000 | 1,043,705 | +93,705 | 172,862 | 178,098 | 4.31% | +5,236 |
| SNOWFLAKE INC(SNOW) | 0 | 33,573 | +33,573 | 0 | 4,907 | 0.12% | +4,907 |
| CONSTELLATION ENERGY CORP(CEG) | 2,177 | 25,618 | +23,441 | 487 | 5,165 | 0.13% | +4,678 |
| UPSTREAM BIO INC | 0 | 3,235,293 | +3,235,293 | 0 | 3,520 | 0.09% | +3,520 |
| GE VERNOVA INC(GEV) | 31,377 | 44,487 | +13,110 | 10,321 | 13,581 | 0.33% | +3,260 |
| NUCOR CORP(NUE) | 0 | 25,512 | +25,512 | 0 | 3,070 | 0.07% | +3,070 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,770 | +4,770 | 0 | 2,606 | 0.06% | +2,606 |
| APPLOVIN CORP(APP) | 0 | 16,253 | +16,253 | 0 | 4,307 | 0.10% | +4,307 |
| NIKE INC(NKE) | 43,654 | 75,756 | +32,102 | 3,303 | 4,809 | 0.12% | +1,506 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 258 | +201 | 283 | 1,189 | 0.03% | +905 |
| VISTRA CORP(VST) | 3,531 | 11,582 | +8,051 | 487 | 1,360 | 0.03% | +873 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,250 | +16,250 | 0 | 867 | 0.02% | +867 |
| VONTIER CORPORATION(VNT) | 0 | 26,000 | +26,000 | 0 | 854 | 0.02% | +854 |
| SHELL PLC(SHEL) | 0 | 37,000 | +37,000 | 0 | 2,711 | 0.07% | +2,711 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,000 | +5,000 | 0 | 828 | 0.02% | +828 |
| KINDER MORGAN INC DEL(KMI) | 11,665 | 37,938 | +26,273 | 320 | 1,082 | 0.03% | +763 |
| FIRST SOLAR INC(FSLR) | 0 | 9,785 | +9,785 | 0 | 1,237 | 0.03% | +1,237 |
| EATON CORP PLC(ETN) | 1,053 | 3,715 | +2,662 | 349 | 1,010 | 0.02% | +660 |
| MONGODB INC(MDB) | 5,205 | 9,972 | +4,767 | 1,212 | 1,749 | 0.04% | +537 |
| QUANTA SVCS INC | 885 | 3,168 | +2,283 | 280 | 805 | 0.02% | +526 |
| UPSTART HLDGS INC(UPST) | 0 | 10,500 | +10,500 | 0 | 483 | 0.01% | +483 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 480 | 0.01% | +480 |
| AMERICAN ELEC PWR CO INC | 1,904 | 5,639 | +3,735 | 176 | 616 | 0.01% | +441 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,500 | +27,500 | 0 | 1,755 | 0.04% | +1,755 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,573,156 | +1,573,156 | 0 | 17,604 | 0.43% | +17,604 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 83 | +83 | 0 | 400 | — | +400 |
| NRG ENERGY INC(NRG) | 1,916 | 5,937 | +4,021 | 173 | 567 | 0.01% | +394 |
| GITLAB INC(GTLB) | 0 | 8,100 | +8,100 | 0 | 381 | 0.01% | +381 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 11,968 | 12,510 | +542 | 1,559 | 1,933 | 0.05% | +374 |
| WILLIAMS COS INC(WMB) | 2,612 | 8,477 | +5,865 | 141 | 507 | 0.01% | +365 |
| OPKO HEALTH INC(OPK) | 1,411,019 | 1,454,221 | +43,202 | 2,082 | 2,437 | 0.06% | +356 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,650 | +1,650 | 0 | 339 | 0.01% | +339 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,800 | +6,800 | 0 | 307 | 0.01% | +307 |
| NEXTERA ENERGY INC(NEE) | 1,954 | 6,271 | +4,317 | 140 | 445 | 0.01% | +304 |
| DOMINION ENERGY INC(D) | 3,266 | 8,308 | +5,042 | 176 | 466 | 0.01% | +290 |
| GSK PLC(GSK) | 57,000 | 57,000 | 0 | 1,928 | 2,208 | 0.05% | +280 |
| ENTERGY CORP NEW(ETR) | 1,395 | 4,408 | +3,013 | 106 | 377 | 0.01% | +271 |
| WEC ENERGY GROUP INC(WEC) | 1,115 | 3,443 | +2,328 | 105 | 375 | 0.01% | +270 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 26,344 | +26,344 | 0 | 265 | 0.01% | +265 |
| ALCOA CORP(AA) | 3,740 | 13,309 | +9,569 | 141 | 406 | 0.01% | +265 |
| DEERE & CO(DE)(Put) | 0 | 92 | +92 | 0 | 263 | — | +263 |
| XCEL ENERGY INC(XEL) | 1,551 | 5,107 | +3,556 | 105 | 362 | 0.01% | +257 |
| INTEL CORP(INTC)(Call) | 0 | 1,640 | +1,640 | 0 | 254 | — | +254 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,020 | 3,020 | 0 | 1,216 | 1,464 | 0.04% | +248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,244 | 4,265 | +3,021 | 105 | 351 | 0.01% | +246 |
| SOUTHERN CO(SO) | 1,523 | 4,014 | +2,491 | 125 | 369 | 0.01% | +244 |
| NAYAX LTD(NYAX) | 0 | 14,016 | +14,016 | 0 | 473 | 0.01% | +473 |
| HUBBELL INC(HUBB) | 333 | 1,142 | +809 | 139 | 378 | 0.01% | +238 |
| KASPI KZ JSC(KSPI) | 0 | 2,500 | +2,500 | 0 | 232 | 0.01% | +232 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 60 | +60 | 0 | 229 | — | +229 |
| FREEPORT-MCMORAN INC(FCX) | 198,853 | 205,932 | +7,079 | 7,572 | 7,797 | 0.19% | +224 |
| SEMPRA(SRE) | 1,204 | 4,271 | +3,067 | 106 | 305 | 0.01% | +199 |
| EMCOR GROUP INC(EME) | 238 | 826 | +588 | 108 | 305 | 0.01% | +197 |
| CAMECO CORP(CCJ) | 2,013 | 7,257 | +5,244 | 103 | 299 | 0.01% | +195 |
| ANTERO RESOURCES CORP(AR) | 1,987 | 6,345 | +4,358 | 70 | 257 | 0.01% | +187 |
| NUSCALE PWR CORP(SMR) | 7,751 | 22,842 | +15,091 | 139 | 323 | 0.01% | +184 |
| NEXTRACKER INC | 1,850 | 5,964 | +4,114 | 68 | 251 | 0.01% | +184 |
| EQT CORP(EQT) | 1,512 | 4,742 | +3,230 | 70 | 253 | 0.01% | +184 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,100 | +2,100 | 0 | 183 | 0.00% | +183 |
| ON HLDG AG(ONON) | 0 | 4,150 | +4,150 | 0 | 182 | 0.00% | +182 |
| BELDEN INC | 1,960 | 6,184 | +4,224 | 71 | 247 | 0.01% | +176 |
| PINTEREST INC(PINS) | 7,500 | 12,500 | +5,000 | 218 | 388 | 0.01% | +170 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 500,000 | 925,600 | +425,600 | 800 | 944 | 0.02% | +144 |
| CURTISS WRIGHT CORP(CW) | 196 | 666 | +470 | 70 | 211 | 0.01% | +142 |
| SHARKNINJA INC(SN) | 2,145 | 4,153 | +2,008 | 209 | 346 | 0.01% | +138 |
| MASTEC INC(MTZ) | 519 | 1,738 | +1,219 | 71 | 203 | 0.00% | +132 |
| MERCADOLIBRE INC(MELI) | 526 | 526 | 0 | 894 | 1,026 | 0.02% | +132 |
| TECK RESOURCES LTD(TECK) | 1,727 | 5,446 | +3,719 | 70 | 198 | 0.00% | +128 |
| BWX TECHNOLOGIES INC(BWXT) | 626 | 1,993 | +1,367 | 70 | 197 | 0.00% | +127 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,800 | +1,800 | 0 | 124 | 0.00% | +124 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 11,340 | +11,340 | 0 | 120 | 0.00% | +120 |
| COMFORT SYS USA INC(FIX) | 163 | 570 | +407 | 69 | 184 | 0.00% | +115 |
| ODDITY TECH LTD SHS CL A | 22,823 | 24,323 | +1,500 | 959 | 1,052 | 0.03% | +93 |
| URANIUM ENERGY CORP(UEC) | 10,051 | 32,686 | +22,635 | 67 | 156 | 0.00% | +89 |
| MAGIC SOFTWARE ENTERPRISES L | 11,293 | 17,272 | +5,979 | 138 | 222 | 0.01% | +84 |
| NEXGEN ENERGY LTD(NXE) | 7,737 | 28,288 | +20,551 | 51 | 127 | 0.00% | +76 |
| ABERCROMBIE & FITCH CO | 1,290 | 3,500 | +2,210 | 193 | 267 | 0.01% | +74 |
| MICROSTRATEGY INC(Put) | 0 | 150 | +150 | 0 | 69 | — | +69 |
| SENTINELONE INC(S) | 31,500 | 40,500 | +9,000 | 699 | 736 | 0.02% | +37 |
| NIOCORP DEVS LTD | 0 | 489,999 | +489,999 | 0 | 78 | 0.00% | +78 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,585 | +12,585 | 0 | 61 | 0.00% | +61 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11 | +11 | 0 | 31 | 0.00% | +31 |
| GARMIN LTD(GRMN) | 0 | 1,877 | +1,877 | 0 | 408 | 0.01% | +408 |
| APTIV PLC(APTV) | 0 | 341 | +341 | 0 | 20 | 0.00% | +20 |