Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,040,000 | +1,040,000 | 0 | 172,640 | 11.01% | +172,640 |
| ALPHABET INC(GOOG) | 300,000 | 1,280,000 | +980,000 | 56,790 | 197,939 | 12.62% | +141,149 |
| SALESFORCE INC(CRM) | 0 | 470,000 | +470,000 | 0 | 126,129 | 8.04% | +126,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000,000 | +1,000,000 | 0 | 86,890 | 5.54% | +86,890 |
| KKR & CO INC(KKR) | 0 | 400,000 | +400,000 | 0 | 19,760 | 1.26% | +19,760 |
| PG&E CORP(PCG) | 525,000 | 850,000 | +325,000 | 26,140 | 38,029 | 2.42% | +11,889 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 358,684 | +358,684 | 0 | 8,547 | 0.55% | +8,547 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 160,637 | +160,637 | 0 | 7,783 | 0.50% | +7,783 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 59,004 | 66,428 | 4.24% | +7,424 |
| ALAMOS GOLD INC NEW | 421,764 | 512,653 | +90,889 | 7,777 | 13,708 | 0.87% | +5,931 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 110,000 | +110,000 | 0 | 5,536 | 0.35% | +5,536 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 12,921 | 18,042 | 1.15% | +5,121 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 11,336 | 16,080 | 1.03% | +4,744 |
| SERVICE PPTYS TR(SVC) | 849,295 | 1,902,723 | +1,053,428 | 2,157 | 4,966 | 0.32% | +2,809 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,088 | 0.13% | +2,088 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 45,249 | +45,249 | 0 | 1,887 | 0.12% | +1,887 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,823 | 0.12% | +1,823 |
| COMPASS INC(COMP) | 516,198 | 516,198 | 0 | 3,020 | 4,506 | 0.29% | +1,487 |
| AGNICO EAGLE MINES LTD(AEM) | 39,650 | 38,947 | -703 | 3,101 | 4,222 | 0.27% | +1,121 |
| CRONOS GROUP INC(CRON) | 0 | 394,000 | +394,000 | 0 | 713 | 0.05% | +713 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 263,058 | +263,058 | 0 | 710 | 0.05% | +710 |
| BOEING CO | 130,000 | 138,500 | +8,500 | 7,916 | 8,286 | 0.53% | +371 |
| YUM CHINA HLDGS INC(YUMC) | 73,300 | 73,300 | 0 | 3,531 | 3,816 | 0.24% | +285 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 32,200 | +32,200 | 0 | 215 | 0.01% | +215 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 172 | 0.01% | +172 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 144 | 0.01% | +144 |
| VIZSLA SILVER CORP(VZLA) | 0 | 53,100 | +53,100 | 0 | 121 | 0.01% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 108 | 0.01% | +108 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 98 | 0.01% | +98 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 90 | 0.01% | +90 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 66 | 0.00% | +66 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,163 | 1,228 | 0.08% | +66 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 39,900 | +39,900 | 0 | 58 | 0.00% | +58 |
| ADTRAN HOLDINGS INC(ADTN) | 97,648 | 97,648 | 0 | 813 | 851 | 0.05% | +38 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 26 | 0.00% | +26 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 25 | 0.00% | +25 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 24 | 0.00% | +24 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 23 | 0.00% | +23 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 18 | 0.00% | +18 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 15 | 0.00% | +15 |
| ENCORE ENERGY CORP(EU) | 0 | 10,300 | +10,300 | 0 | 14 | 0.00% | +14 |
| P3 HEALTH PARTNERS INC(PIII) | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 10,600 | 10,600 | 0 | 79 | 66 | 0.00% | -13 |
| SNDL INC(SNDL) | 59,018 | 59,018 | 0 | 106 | 83 | 0.01% | -22 |
| NEW PAC METALS CORP(NEWP) | 38,000 | 0 | -38,000 | 45 | 0 | — | -45 |
| CIPHER MINING INC | 50,000 | 50,000 | 0 | 68 | 17 | 0.00% | -51 |
| INTEGRA RES CORP(ITRG) | 64,408 | 0 | -64,408 | 56 | 0 | — | -56 |
| CENTERRA GOLD INC(CGAU) | 10,800 | 0 | -10,800 | 61 | 0 | — | -61 |
| OBSIDIAN ENERGY LTD(OBE) | 19,507 | 0 | -19,507 | 113 | 0 | — | -113 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,492 | 43,492 | 0 | 670 | 506 | 0.03% | -164 |
| CVR ENERGY INC(CVI) | 12,900 | 0 | -12,900 | 242 | 0 | — | -242 |
| CHEMOURS CO(CC) | 74,219 | 74,219 | 0 | 1,254 | 1,004 | 0.06% | -250 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 6,311 | 5,985 | 0.38% | -326 |
| INFINERA CORP | 99,899 | 0 | -99,899 | 656 | 0 | — | -656 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,031 | 5 | 0.00% | -1,027 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 1,260 | 0 | — | -1,260 |
| CHART INDS INC | 87,500 | 87,500 | 0 | 6,167 | 4,792 | 0.31% | -1,375 |
| GILDAN ACTIVEWEAR INC(GIL) | 29,600 | 0 | -29,600 | 1,393 | 0 | — | -1,393 |
| TENET HEALTHCARE CORP(THC) | 15,000 | 0 | -15,000 | 1,893 | 0 | — | -1,893 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,924 | 0 | — | -1,924 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 1,974 | 0 | — | -1,974 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,140 | 24 | 0.00% | -2,116 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,161 | 0 | — | -2,161 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 4,971 | 2,787 | 0.18% | -2,185 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,333 | 23 | 0.00% | -2,309 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 2,697 | 22 | 0.00% | -2,675 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 2,744 | 0 | — | -2,744 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 2,746 | 0 | — | -2,746 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,020 | 0 | — | -3,020 |
| NEXTERA ENERGY INC(NEE) | 75,000 | 0 | -75,000 | 3,069 | 0 | — | -3,069 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 3,156 | 0 | — | -3,156 |
| FLUENCE ENERGY INC(FLNC) | 201,000 | 0 | -201,000 | 3,192 | 0 | — | -3,192 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 3,342 | 35 | 0.00% | -3,307 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 3,332 | 0 | — | -3,332 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,480 | 94 | 0.01% | -3,386 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,524 | 0 | — | -3,524 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,638 | 13 | 0.00% | -4,625 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,688 | 48 | 0.00% | -4,640 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 80,000 | 0 | -80,000 | 5,008 | 0 | — | -5,008 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 7,845 | 2,673 | 0.17% | -5,172 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,609 | 168 | 0.01% | -5,441 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 5,469 | 0 | — | -5,469 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 5,856 | 89 | 0.01% | -5,767 |
| DATADOG INC(DDOG) | 43,700 | 0 | -43,700 | 6,244 | 0 | — | -6,244 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 6,350 | 0 | — | -6,350 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 67,881 | 61,149 | 3.90% | -6,732 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 7,331 | 0 | — | -7,331 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 7,333 | 0 | — | -7,333 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 9,726 | 2,082 | 0.13% | -7,644 |
| SPDR SER TR ST STR SP RETAIL | 750,000 | 750,000 | 0 | 59,693 | 51,818 | 3.30% | -7,875 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 8,156 | 88 | 0.01% | -8,068 |
| NEXTNAV INC(NN) | 4,347,541 | 4,822,541 | +475,000 | 67,648 | 58,690 | 3.74% | -8,957 |
| NEXTERA ENERGY INC(NEE) | 950,000 | 750,000 | -200,000 | 43,320 | 34,163 | 2.18% | -9,157 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 9,788 | 0 | — | -9,788 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 9,919 | 0 | — | -9,919 |
| UBS GROUP AG(UBS) | 343,700 | 0 | -343,700 | 10,421 | 0 | — | -10,421 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 10,519 | 49 | 0.00% | -10,470 |
| APOLLO GLOBAL MGMT INC(APO) | 125,000 | 0 | -125,000 | 10,864 | 0 | — | -10,864 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,227 | 7,358 | 0.47% | -10,870 |