Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 472,200 | +472,200 | 0 | 106,240 | 2.18% | +106,240 |
| AMAZON COM INC(AMZN) | 1,716,499 | 2,032,963 | +316,464 | 260,805 | 366,706 | 7.54% | +105,901 |
| MICROSOFT CORP(MSFT) | 150,059 | 369,869 | +219,810 | 56,428 | 155,611 | 3.20% | +99,183 |
| DIGITAL RLTY TR INC(DLR) | 350,081 | 1,009,039 | +658,958 | 47,114 | 145,342 | 2.99% | +98,228 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 560,000 | +560,000 | 0 | 86,761 | 1.78% | +86,761 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 885,000 | +885,000 | 0 | 83,553 | 1.72% | +83,553 |
| VERTIV HOLDINGS CO(VRT) | 1,447,517 | 1,839,664 | +392,147 | 69,524 | 150,245 | 3.09% | +80,721 |
| UBER TECHNOLOGIES INC(UBER) | 312,684 | 1,288,524 | +975,840 | 19,252 | 99,203 | 2.04% | +79,952 |
| FREEPORT-MCMORAN INC(FCX) | 874,349 | 2,372,024 | +1,497,675 | 37,221 | 111,533 | 2.29% | +74,312 |
| EQUINIX INC(EQIX) | 0 | 87,312 | +87,312 | 0 | 72,061 | 1.48% | +72,061 |
| WORKDAY INC(WDAY) | 52,347 | 308,779 | +256,432 | 14,451 | 84,219 | 1.73% | +69,769 |
| AMERICAN INTL GROUP INC | 0 | 798,200 | +798,200 | 0 | 62,395 | 1.28% | +62,395 |
| SALESFORCE INC(CRM) | 294,030 | 460,229 | +166,199 | 77,371 | 138,612 | 2.85% | +61,241 |
| TRUIST FINL CORP(TFC) | 610,105 | 2,022,204 | +1,412,099 | 22,525 | 78,826 | 1.62% | +56,300 |
| CENOVUS ENERGY INC(CVE) | 540,256 | 3,089,306 | +2,549,050 | 8,995 | 61,755 | 1.27% | +52,760 |
| APPLOVIN CORP(APP) | 0 | 709,412 | +709,412 | 0 | 49,105 | 1.01% | +49,105 |
| CHEVRON CORP NEW(CVX) | 0 | 285,000 | +285,000 | 0 | 44,956 | 0.92% | +44,956 |
| CHENIERE ENERGY INC(LNG) | 0 | 275,000 | +275,000 | 0 | 44,352 | 0.91% | +44,352 |
| ALPHABET INC(GOOG) | 0 | 285,539 | +285,539 | 0 | 43,096 | 0.89% | +43,096 |
| CARVANA CO(CVNA) | 0 | 488,655 | +488,655 | 0 | 42,958 | 0.88% | +42,958 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 39,540 | 82,417 | 1.69% | +42,877 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 40,242 | +40,242 | 0 | 40,646 | 0.84% | +40,646 |
| TECK RESOURCES LTD(TECK) | 349,714 | 1,189,357 | +839,643 | 14,782 | 54,449 | 1.12% | +39,666 |
| VISTRA CORP(VST) | 0 | 491,133 | +491,133 | 0 | 34,207 | 0.70% | +34,207 |
| CARMAX INC(KMX) | 215,434 | 545,703 | +330,269 | 16,532 | 47,536 | 0.98% | +31,004 |
| JPMORGAN CHASE & CO(JPM) | 0 | 143,426 | +143,426 | 0 | 28,728 | 0.59% | +28,728 |
| LENNAR CORP(LEN) | 0 | 161,667 | +161,667 | 0 | 27,803 | 0.57% | +27,803 |
| DOW INC(DOW) | 0 | 474,502 | +474,502 | 0 | 27,488 | 0.57% | +27,488 |
| CAPITAL ONE FINL CORP(COF) | 152,526 | 317,166 | +164,640 | 19,999 | 47,223 | 0.97% | +27,224 |
| WELLS FARGO CO NEW(WFC) | 0 | 461,672 | +461,672 | 0 | 26,759 | 0.55% | +26,759 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 65,000 | +65,000 | 0 | 25,721 | 0.53% | +25,721 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 136,426 | +136,426 | 0 | 25,218 | 0.52% | +25,218 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 64,630 | 136,426 | +71,796 | 17,603 | 42,467 | 0.87% | +24,863 |
| BP PLC(BP) | 0 | 650,000 | +650,000 | 0 | 24,492 | 0.50% | +24,492 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 275,914 | +275,914 | 0 | 23,726 | 0.49% | +23,726 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 300,000 | +300,000 | 0 | 22,896 | 0.47% | +22,896 |
| SCORPIO TANKERS INC(STNG) | 0 | 317,872 | +317,872 | 0 | 22,744 | 0.47% | +22,744 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 491,134 | +491,134 | 0 | 21,178 | 0.44% | +21,178 |
| NASDAQ INC(NDAQ) | 0 | 327,422 | +327,422 | 0 | 20,660 | 0.42% | +20,660 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 20,075 | 0.41% | +20,075 |
| MORGAN STANLEY(MS) | 0 | 190,190 | +190,190 | 0 | 17,908 | 0.37% | +17,908 |
| MURPHY OIL CORP(MUR) | 0 | 375,000 | +375,000 | 0 | 17,138 | 0.35% | +17,138 |
| PULTE GROUP INC(PHM) | 0 | 139,614 | +139,614 | 0 | 16,840 | 0.35% | +16,840 |
| TARGA RES CORP(TRGP) | 0 | 150,000 | +150,000 | 0 | 16,799 | 0.35% | +16,799 |
| CAMECO CORP(CCJ) | 10,000 | 385,000 | +375,000 | 431 | 16,678 | 0.34% | +16,247 |
| DANAHER CORPORATION(DHR) | 22,000 | 85,000 | +63,000 | 5,089 | 21,226 | 0.44% | +16,137 |
| NOV INC(NOV) | 0 | 800,000 | +800,000 | 0 | 15,616 | 0.32% | +15,616 |
| ISHARES TR | 8,250 | 80,600 | +72,350 | 1,656 | 16,950 | 0.35% | +15,294 |
| DEERE & CO(DE) | 0 | 34,891 | +34,891 | 0 | 14,331 | 0.29% | +14,331 |
| AERCAP HOLDINGS NV(AER) | 0 | 160,418 | +160,418 | 0 | 13,942 | 0.29% | +13,942 |
| TECHNIPFMC PLC(FTI) | 0 | 500,000 | +500,000 | 0 | 12,555 | 0.26% | +12,555 |
| ARCH RESOURCES INC | 21,495 | 100,000 | +78,505 | 3,567 | 16,079 | 0.33% | +12,512 |
| DORIAN LPG LTD(LPG) | 0 | 325,000 | +325,000 | 0 | 12,500 | 0.26% | +12,500 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 12,476 | 0.26% | +12,476 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,600,000 | +1,600,000 | 0 | 12,432 | 0.26% | +12,432 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 12,344 | 0.25% | +12,344 |
| COMERICA INC | 488,084 | 715,484 | +227,400 | 27,240 | 39,344 | 0.81% | +12,104 |
| CUMMINS INC(CMI) | 0 | 40,390 | +40,390 | 0 | 11,901 | 0.24% | +11,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,617 | 186,601 | +55,984 | 13,584 | 25,387 | 0.52% | +11,803 |
| CITIZENS FINL GROUP INC(CFG) | 610,105 | 870,871 | +260,766 | 20,219 | 31,604 | 0.65% | +11,385 |
| WELLTOWER INC(WELL) | 0 | 118,100 | +118,100 | 0 | 11,035 | 0.23% | +11,035 |
| ALPHABET INC(GOOG) | 0 | 71,446 | +71,446 | 0 | 10,878 | 0.22% | +10,878 |
| CHART INDS INC | 0 | 64,589 | +64,589 | 0 | 10,639 | 0.22% | +10,639 |
| VIPER ENERGY INC(VNOM) | 0 | 275,000 | +275,000 | 0 | 10,577 | 0.22% | +10,577 |
| FEDEX CORP(FDX) | 26,986 | 59,500 | +32,514 | 6,827 | 17,240 | 0.35% | +10,413 |
| SPDR GOLD TR(GLD) | 0 | 50,000 | +50,000 | 0 | 10,286 | 0.21% | +10,286 |
| NVR INC(NVR) | 0 | 1,259 | +1,259 | 0 | 10,198 | 0.21% | +10,198 |
| DOORDASH INC(DASH) | 102,113 | 145,018 | +42,905 | 10,098 | 19,972 | 0.41% | +9,874 |
| SERVICENOW INC(NOW) | 14,386 | 26,019 | +11,633 | 10,164 | 19,837 | 0.41% | +9,673 |
| GENERAL ELECTRIC CO(GE) | 39,915 | 83,553 | +43,638 | 5,094 | 14,666 | 0.30% | +9,572 |
| CONOCOPHILLIPS(COP) | 0 | 75,000 | +75,000 | 0 | 9,546 | 0.20% | +9,546 |
| WESCO INTL INC(WCC) | 0 | 51,468 | +51,468 | 0 | 8,815 | 0.18% | +8,815 |
| TOLL BROTHERS INC(TOL) | 0 | 66,168 | +66,168 | 0 | 8,560 | 0.18% | +8,560 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 240,908 | +240,908 | 0 | 8,268 | 0.17% | +8,268 |
| PARKER-HANNIFIN CORP(PH) | 34,933 | 43,825 | +8,892 | 16,094 | 24,357 | 0.50% | +8,264 |
| TEEKAY TANKERS LTD(TNK) | 0 | 140,000 | +140,000 | 0 | 8,177 | 0.17% | +8,177 |
| DHT HOLDINGS INC(DHT) | 0 | 700,000 | +700,000 | 0 | 8,050 | 0.17% | +8,050 |
| ELASTIC N V ORD SHS | 186,075 | 289,223 | +103,148 | 20,971 | 28,992 | 0.60% | +8,021 |
| PROCORE TECHNOLOGIES INC(PCOR) | 333,922 | 376,536 | +42,614 | 23,114 | 30,940 | 0.64% | +7,826 |
| SABLE OFFSHORE CORP(SOC) | 0 | 700,000 | +700,000 | 0 | 7,672 | 0.16% | +7,672 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 141,809 | +117,809 | 1,458 | 9,063 | 0.19% | +7,605 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 7,331 | 0.15% | +7,331 |
| ATKORE INC | 0 | 37,688 | +37,688 | 0 | 7,174 | 0.15% | +7,174 |
| HUNTSMAN CORP(HUN) | 0 | 275,140 | +275,140 | 0 | 7,162 | 0.15% | +7,162 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 600,000 | +600,000 | 0 | 7,140 | 0.15% | +7,140 |
| BANK NEW YORK MELLON CORP | 0 | 123,394 | +123,394 | 0 | 7,110 | 0.15% | +7,110 |
| STATE STR CORP(STT) | 0 | 91,881 | +91,881 | 0 | 7,104 | 0.15% | +7,104 |
| FORD MTR CO DEL(F) | 0 | 531,223 | +531,223 | 0 | 7,055 | 0.15% | +7,055 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 31,570 | +31,570 | 0 | 6,924 | 0.14% | +6,924 |
| VALERO ENERGY CORP(VLO) | 0 | 40,000 | +40,000 | 0 | 6,828 | 0.14% | +6,828 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 100,000 | +100,000 | 0 | 6,824 | 0.14% | +6,824 |
| CINEMARK HLDGS INC(CNK) | 0 | 374,552 | +374,552 | 0 | 6,731 | 0.14% | +6,731 |
| REGENERON PHARMACEUTICALS(REGN) | 11,000 | 17,000 | +6,000 | 9,661 | 16,362 | 0.34% | +6,701 |
| NEWS CORP NEW(NWS) | 0 | 251,700 | +251,700 | 0 | 6,590 | 0.14% | +6,590 |
| 3M CO(MMM) | 0 | 61,675 | +61,675 | 0 | 6,542 | 0.13% | +6,542 |
| MYR GROUP INC DEL(MYRG) | 0 | 36,891 | +36,891 | 0 | 6,520 | 0.13% | +6,520 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 74,910 | +74,910 | 0 | 6,473 | 0.13% | +6,473 |
| WASTE CONNECTIONS INC(WCN) | 58,052 | 87,400 | +29,348 | 8,665 | 15,034 | 0.31% | +6,368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,751 | +18,751 | 0 | 6,011 | 0.12% | +6,011 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,880 | +4,880 | 0 | 6,010 | 0.12% | +6,010 |