Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 1,469,224 | +1,469,224 | 0 | 27,313 | 4.31% | +27,313 |
| ISHARES TR | 0 | 60,937 | +60,937 | 0 | 22,004 | 3.47% | +22,004 |
| FIDELITY NATL INFORMATION SV(FIS) | 332,867 | 524,699 | +191,832 | 26,886 | 39,185 | 6.19% | +12,299 |
| VISTRA CORP(VST) | 177,864 | 252,443 | +74,579 | 24,522 | 29,647 | 4.68% | +5,125 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,355,848 | 1,269,625 | -86,223 | 41,719 | 45,059 | 7.12% | +3,340 |
| 3M CO(MMM) | 183,140 | 183,460 | +320 | 23,642 | 26,943 | 4.25% | +3,301 |
| APPLOVIN CORP(APP) | 67,279 | 90,891 | +23,612 | 21,787 | 24,083 | 3.80% | +2,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 183,731 | 214,332 | +30,601 | 36,285 | 35,579 | 5.62% | -706 |
| GEO GROUP INC NEW(GEO) | 1,277,264 | 1,133,363 | -143,901 | 35,738 | 33,106 | 5.23% | -2,632 |
| TALEN ENERGY CORP(TLN) | 122,869 | 109,782 | -13,087 | 24,754 | 21,920 | 3.46% | -2,834 |
| ROYAL CARIBBEAN GROUP COM | 146,725 | 146,982 | +257 | 33,848 | 30,196 | 4.77% | -3,652 |
| GE AEROSPACE(GE) | 172,426 | 115,103 | -57,323 | 28,759 | 23,038 | 3.64% | -5,721 |
| CONSTELLATION ENERGY CORP(CEG) | 129,610 | 87,864 | -41,746 | 28,995 | 17,716 | 2.80% | -11,279 |
| SHARKNINJA INC(SN) | 268,239 | 157,553 | -110,686 | 26,116 | 13,141 | 2.08% | -12,974 |
| AMAZON COM INC(AMZN) | 460,676 | 461,481 | +805 | 101,068 | 87,801 | 13.86% | -13,266 |
| META PLATFORMS INC(META) | 63,436 | 38,465 | -24,971 | 37,142 | 22,170 | 3.50% | -14,973 |
| APOLLO GLOBAL MGMT INC(APO) | 601,877 | 612,273 | +10,396 | 99,406 | 83,845 | 13.24% | -15,561 |
| NORFOLK SOUTHN CORP(NSC) | 118,343 | 0 | -118,343 | 27,775 | 0 | — | -27,775 |
| CAPITAL ONE FINL CORP(COF) | 193,011 | 0 | -193,011 | 34,418 | 0 | — | -34,418 |
| MICROSOFT CORP(MSFT) | 86,360 | 0 | -86,360 | 36,401 | 0 | — | -36,401 |
| FTAI AVIATION LTD(FTAI) | 629,150 | 455,258 | -173,892 | 90,623 | 50,547 | 7.98% | -40,075 |