Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALOS ENERGY INC(TALO) | 1,209,622 | 1,538,897 | +329,275 | 16,777 | 25,299 | 3.00% | +8,522 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 363,500 | +363,500 | 0 | 8,328 | 0.99% | +8,328 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 197,000 | +172,000 | 1,079 | 9,060 | 1.07% | +7,981 |
| APPLE INC(AAPL) | 17,550 | 63,700 | +46,150 | 3,404 | 10,906 | 1.29% | +7,502 |
| AMAZON COM INC(AMZN) | 228,315 | 289,955 | +61,640 | 29,763 | 36,859 | 4.37% | +7,096 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 499,000 | +499,000 | 0 | 5,499 | 0.65% | +5,499 |
| NVIDIA CORPORATION(NVDA) | 31,625 | 43,200 | +11,575 | 13,378 | 18,792 | 2.23% | +5,414 |
| META PLATFORMS INC(META) | 50,400 | 65,460 | +15,060 | 14,464 | 19,652 | 2.33% | +5,188 |
| WW INTL INC | 1,066,700 | 1,080,700 | +14,000 | 7,168 | 11,963 | 1.42% | +4,795 |
| TRANSOCEAN LTD(RIG) | 1,020,278 | 1,444,378 | +424,100 | 7,152 | 11,858 | 1.41% | +4,706 |
| MURPHY OIL CORP(MUR) | 0 | 103,000 | +103,000 | 0 | 4,671 | 0.55% | +4,671 |
| ALPHABET INC(GOOG) | 81,875 | 110,375 | +28,500 | 9,800 | 14,444 | 1.71% | +4,643 |
| HALLIBURTON CO(HAL) | 314,375 | 368,675 | +54,300 | 10,371 | 14,931 | 1.77% | +4,560 |
| SCHLUMBERGER LTD(SLB) | 294,845 | 318,049 | +23,204 | 14,483 | 18,542 | 2.20% | +4,059 |
| EVEREST GROUP LTD(EG) | 95,500 | 98,170 | +2,670 | 32,648 | 36,487 | 4.32% | +3,839 |
| EXXON MOBIL CORP | 0 | 30,200 | +30,200 | 0 | 3,551 | 0.42% | +3,551 |
| RAMBUS INC DEL(RMBS) | 60,750 | 125,750 | +65,000 | 3,898 | 7,016 | 0.83% | +3,117 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 60,500 | +60,500 | 0 | 3,101 | 0.37% | +3,101 |
| SEADRILL 2021 LTD(SDRL) | 104,700 | 164,000 | +59,300 | 4,321 | 7,346 | 0.87% | +3,025 |
| SALESFORCE INC(CRM) | 15,725 | 31,275 | +15,550 | 3,322 | 6,342 | 0.75% | +3,020 |
| AFFIRM HLDGS INC(AFRM) | 240,346 | 313,316 | +72,970 | 3,685 | 6,664 | 0.79% | +2,980 |
| OCCIDENTAL PETE CORP(OXY) | 138,762 | 171,362 | +32,600 | 8,159 | 11,118 | 1.32% | +2,959 |
| PERMIAN RESOURCES CORP(PR) | 369,800 | 501,300 | +131,500 | 4,053 | 6,998 | 0.83% | +2,945 |
| SHELL PLC(SHEL) | 0 | 45,000 | +45,000 | 0 | 2,897 | 0.34% | +2,897 |
| ACTIVISION BLIZZARD INC | 94,300 | 115,400 | +21,100 | 7,949 | 10,805 | 1.28% | +2,855 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 52,500 | +52,500 | 0 | 2,396 | 0.28% | +2,396 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 47,500 | +47,500 | 0 | 2,185 | — | +2,185 |
| MONGODB INC(MDB) | 6,700 | 14,250 | +7,550 | 2,754 | 4,929 | 0.58% | +2,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 89,000 | 134,000 | +45,000 | 5,320 | 7,253 | 0.86% | +1,933 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 128,500 | +128,500 | 0 | 1,926 | 0.23% | +1,926 |
| ARCH CAP GROUP LTD ORD | 364,370 | 366,120 | +1,750 | 27,273 | 29,183 | 3.46% | +1,910 |
| DATADOG INC(DDOG) | 37,300 | 60,200 | +22,900 | 3,670 | 5,484 | 0.65% | +1,814 |
| APA CORPORATION(APA) | 0 | 42,000 | +42,000 | 0 | 1,726 | 0.20% | +1,726 |
| BROADCOM INC(AVGO) | 20,875 | 23,800 | +2,925 | 18,108 | 19,768 | 2.34% | +1,660 |
| DIAMONDBACK ENERGY INC(FANG) | 67,629 | 67,629 | 0 | 8,884 | 10,474 | 1.24% | +1,591 |
| RENAISSANCERE HLDGS LTD(RNR) | 128,160 | 128,460 | +300 | 23,904 | 25,425 | 3.01% | +1,520 |
| ARISTA NETWORKS INC | 68,010 | 68,010 | 0 | 11,022 | 12,509 | 1.48% | +1,487 |
| GITLAB INC(GTLB) | 33,200 | 67,750 | +34,550 | 1,697 | 3,064 | 0.36% | +1,367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,575 | 45,400 | +2,825 | 6,253 | 7,599 | 0.90% | +1,346 |
| MICRON TECHNOLOGY INC(MU) | 117,700 | 128,400 | +10,700 | 7,428 | 8,735 | 1.03% | +1,307 |
| BAKER HUGHES COMPANY(BKR) | 336,219 | 336,219 | 0 | 10,628 | 11,875 | 1.41% | +1,247 |
| CARVANA CO(CVNA) | 73,537 | 73,537 | 0 | 1,906 | 3,087 | 0.37% | +1,181 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,380 | 9,370 | -10 | 12,039 | 12,932 | 1.53% | +893 |
| METLIFE INC(MET) | 134,735 | 134,735 | 0 | 7,617 | 8,476 | 1.00% | +860 |
| COTERRA ENERGY INC | 483,885 | 483,885 | 0 | 12,242 | 13,089 | 1.55% | +847 |
| INTL GNRL INSURANCE HLDNGS L SHS | 467,517 | 442,517 | -25,000 | 4,180 | 4,992 | 0.59% | +812 |
| MARATHON OIL CORP | 146,614 | 146,614 | 0 | 3,375 | 3,922 | 0.46% | +547 |
| CONOCOPHILLIPS(COP) | 52,889 | 49,539 | -3,350 | 5,480 | 5,935 | 0.70% | +455 |
| HUBSPOT INC(HUBS) | 8,415 | 9,965 | +1,550 | 4,478 | 4,908 | 0.58% | +430 |
| FASTLY INC(FSLY) | 123,590 | 123,590 | 0 | 1,949 | 2,369 | 0.28% | +420 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,710 | 120,710 | 0 | 10,061 | 10,470 | 1.24% | +409 |
| COINBASE GLOBAL INC(COIN) | 111,833 | 111,833 | 0 | 8,002 | 8,396 | 0.99% | +395 |
| SUNRUN INC(RUN) | 125,550 | 206,913 | +81,363 | 2,242 | 2,599 | 0.31% | +357 |
| DIGITAL RLTY TR INC(DLR) | 48,500 | 48,500 | 0 | 5,523 | 5,869 | 0.70% | +347 |
| MOBILEYE GLOBAL INC(MBLY) | 98,950 | 98,950 | 0 | 3,802 | 4,111 | 0.49% | +310 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 18,000 | +18,000 | 0 | 947 | 0.11% | +947 |
| LYFT INC(LYFT) | 306,400 | 306,400 | 0 | 2,938 | 3,229 | 0.38% | +291 |
| CENOVUS ENERGY INC(CVE) | 73,224 | 73,224 | 0 | 1,243 | 1,525 | 0.18% | +281 |
| WALMART INC(WMT) | 84,300 | 84,300 | 0 | 13,250 | 13,482 | 1.60% | +232 |
| SOUTHWESTERN ENERGY CO | 526,102 | 526,102 | 0 | 3,162 | 3,393 | 0.40% | +231 |
| VISA INC(V) | 46,490 | 48,690 | +2,200 | 11,040 | 11,199 | 1.33% | +159 |
| TECK RESOURCES LTD(TECK) | 81,900 | 81,900 | 0 | 3,448 | 3,529 | 0.42% | +81 |
| CRESCENT PT ENERGY CORP | 0 | 50,000 | +50,000 | 0 | 415 | 0.05% | +415 |
| HESS CORP | 0 | 4,390 | +4,390 | 0 | 672 | 0.08% | +672 |
| OVINTIV INC(OVV) | 0 | 7,520 | +7,520 | 0 | 358 | 0.04% | +358 |
| CLOUDFLARE INC(NET) | 0 | 6,130 | +6,130 | 0 | 386 | 0.05% | +386 |
| OLO INC | 0 | 72,500 | +72,500 | 0 | 439 | 0.05% | +439 |
| HERON THERAPEUTICS INC | 0 | 320,130 | +320,130 | 0 | 330 | 0.04% | +330 |
| WAYFAIR INC(W) | 0 | 10,790 | +10,790 | 0 | 654 | 0.08% | +654 |
| PARAMOUNT GLOBAL | 0 | 24,000 | +24,000 | 0 | 310 | 0.04% | +310 |
| SERVICENOW INC(NOW) | 24,227 | 24,227 | 0 | 13,615 | 13,542 | 1.60% | -73 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP(EQT) | 151,961 | 151,961 | 0 | 6,250 | 6,167 | 0.73% | -84 |
| SHOPIFY INC(SHOP) | 0 | 9,582 | +9,582 | 0 | 523 | 0.06% | +523 |
| LEMONADE INC(LMND) | 0 | 21,000 | +21,000 | 0 | 244 | 0.03% | +244 |
| MASTERCARD INCORPORATED(MA) | 16,400 | 16,000 | -400 | 6,450 | 6,335 | 0.75% | -116 |
| FREEPORT-MCMORAN INC(FCX) | 47,407 | 47,407 | 0 | 1,896 | 1,768 | 0.21% | -128 |
| CRITEO S A(CRTO) | 32,000 | 32,000 | 0 | 1,080 | 934 | 0.11% | -145 |
| NIKE INC(NKE) | 14,260 | 14,260 | 0 | 1,574 | 1,364 | 0.16% | -210 |
| BEYOND MEAT INC | 87,000 | 87,000 | 0 | 1,129 | 837 | 0.10% | -292 |
| BATH & BODY WORKS INC | 243,172 | 260,923 | +17,751 | 9,119 | 8,819 | 1.04% | -300 |
| QUANTUMSCAPE CORP(QS) | 277,868 | 277,868 | 0 | 2,220 | 1,859 | 0.22% | -361 |
| QUANTA SVCS INC | 43,852 | 43,852 | 0 | 8,615 | 8,203 | 0.97% | -411 |
| ADOBE INC(ADBE) | 13,400 | 12,000 | -1,400 | 6,552 | 6,119 | 0.73% | -434 |
| TERADYNE INC(TER) | 37,500 | 37,169 | -331 | 4,175 | 3,734 | 0.44% | -441 |
| PALO ALTO NETWORKS INC(PANW) | 23,341 | 23,341 | 0 | 5,964 | 5,472 | 0.65% | -492 |
| COHERENT CORP(COHR) | 55,725 | 71,774 | +16,049 | 2,841 | 2,343 | 0.28% | -498 |
| SOMALOGIC INC | 868,218 | 628,218 | -240,000 | 2,006 | 1,501 | 0.18% | -504 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,850 | 183,250 | +13,400 | 19,348 | 18,842 | 2.23% | -506 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED MICROELECTRONICS CORP(UMC) | 675,771 | 675,771 | 0 | 5,332 | 4,771 | 0.57% | -561 |
| LAS VEGAS SANDS CORP(LVS) | 47,800 | 47,800 | 0 | 2,772 | 2,191 | 0.26% | -581 |
| TESLA INC(TSLA) | 55,190 | 55,190 | 0 | 14,447 | 13,810 | 1.64% | -637 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,090 | 140,090 | 0 | 5,210 | 4,540 | 0.54% | -670 |
| BLOCK INC(XYZ) | 30,280 | 30,280 | 0 | 2,016 | 1,340 | 0.16% | -676 |
| PROFOUND MED CORP | 124,579 | 87,274 | -37,305 | 1,621 | 890 | 0.11% | -731 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 7,500 | 0 | -7,500 | 855 | 0 | — | -855 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,000 | 0 | -3,000 | 863 | 0 | — | -863 |
| SPDR SER TR ST STR SP HOME | 11,400 | 0 | -11,400 | 915 | 0 | — | -915 |