Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 0 | 427,923 | +427,923 | $0 | $28.57M | 18.89% | +$28.57M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 609,246 | +609,246 | $0 | $11.20M | 7.40% | +$11.20M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,424,472 | +2,424,472 | $0 | $7.61M | 5.03% | +$7.61M |
| CME Group Inc.(CME) | 30,000 | 30,000 | 0 | $6.32M | $6.46M | 4.27% | +$140.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 116,523 | +116,523 | $0 | $5.58M | 3.69% | +$5.58M |
| Microsoft Corporation(MSFT) | 0 | 13,244 | +13,244 | $0 | $5.57M | 3.68% | +$5.57M |
| Amazon.com, Inc.(AMZN) | 0 | 29,964 | +29,964 | $0 | $5.40M | 3.57% | +$5.40M |
| United Airlines Holdings, Inc.(UAL) | 0 | 112,711 | +112,711 | $0 | $5.40M | 3.57% | +$5.40M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,441 | +10,441 | $0 | $5.07M | 3.35% | +$5.07M |
| Clearwater Analytics Hldgs ICL A | 0 | 203,870 | +203,870 | $0 | $3.61M | 2.38% | +$3.61M |
| GE Aerospace(GE) | 0 | 18,346 | +18,346 | $0 | $3.22M | 2.13% | +$3.22M |
| AerCap Holdings N.V.SHS(AER) | 0 | 36,801 | +36,801 | $0 | $3.20M | 2.11% | +$3.20M |
| American Airlines Group Inc.(AAL) | 0 | 201,344 | +201,344 | $0 | $3.09M | 2.04% | +$3.09M |
| Alphabet Inc.CL C(GOOG) | 0 | 18,510 | +18,510 | $0 | $2.82M | 1.86% | +$2.82M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 72,919 | +72,919 | $0 | $2.52M | 1.66% | +$2.52M |
| Amphenol Corp NewCL A | 0 | 20,346 | +20,346 | $0 | $2.35M | 1.55% | +$2.35M |
| TransDigm Group Incorporated(TDG) | 0 | 1,706 | +1,706 | $0 | $2.10M | 1.39% | +$2.10M |
| NVIDIA Corporation(NVDA) | 0 | 2,270 | +2,270 | $0 | $2.05M | 1.36% | +$2.05M |
| Broadcom Inc.(AVGO) | 0 | 1,545 | +1,545 | $0 | $2.05M | 1.35% | +$2.05M |
| Howmet Aerospace Inc.(HWM) | 0 | 29,036 | +29,036 | $0 | $1.99M | 1.31% | +$1.99M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,341 | +6,341 | $0 | $1.98M | 1.31% | +$1.98M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 20,293 | +20,293 | $0 | $1.89M | 1.25% | +$1.89M |
| Micron Technology, Inc.(MU) | 0 | 15,999 | +15,999 | $0 | $1.89M | 1.25% | +$1.89M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,976 | +5,976 | $0 | $1.86M | 1.23% | +$1.86M |
| Quanta Svcs Inc | 0 | 6,923 | +6,923 | $0 | $1.80M | 1.19% | +$1.80M |
| Southwest Airlines Co.(LUV) | 0 | 57,637 | +57,637 | $0 | $1.68M | 1.11% | +$1.68M |
| Vistra Corp.(VST) | 0 | 22,894 | +22,894 | $0 | $1.59M | 1.05% | +$1.59M |
| Synopsys, Inc.(SNPS) | 0 | 2,774 | +2,774 | $0 | $1.59M | 1.05% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,561 | +10,561 | $0 | $1.44M | 0.95% | +$1.44M |
| Hubbell Incorporated(HUBB) | 0 | 3,421 | +3,421 | $0 | $1.42M | 0.94% | +$1.42M |
| TPG Inc.CL A(TPG) | 0 | 30,375 | +30,375 | $0 | $1.36M | 0.90% | +$1.36M |
| Salesforce, Inc.(CRM) | 0 | 4,416 | +4,416 | $0 | $1.33M | 0.88% | +$1.33M |
| Western Digital Corporation(WDC) | 0 | 18,780 | +18,780 | $0 | $1.28M | 0.85% | +$1.28M |
| Air Lease CorpCL A CL A | 0 | 22,891 | +22,891 | $0 | $1.18M | 0.78% | +$1.18M |
| Alaska Air Group Inc | 0 | 27,086 | +27,086 | $0 | $1.16M | 0.77% | +$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,311 | +6,311 | $0 | $1.14M | 0.75% | +$1.14M |
| Marvell Technology, Inc.(MRVL) | 0 | 15,307 | +15,307 | $0 | $1.08M | 0.72% | +$1.08M |
| Curtiss-Wright Corporation(CW) | 0 | 4,145 | +4,145 | $0 | $1.06M | 0.70% | +$1.06M |
| TE Connectivity plcSHS(TEL) | 0 | 7,092 | +7,092 | $0 | $1.03M | 0.68% | +$1.03M |
| HEICO Corporation(HEI) | 0 | 5,293 | +5,293 | $0 | $1.01M | 0.67% | +$1.01M |
| JetBlue Airways Corporation(JBLU) | 0 | 136,129 | +136,129 | $0 | $1.01M | 0.67% | +$1.01M |
| Snowflake Inc.CL A(SNOW) | 0 | 6,183 | +6,183 | $0 | $999.2K | 0.66% | +$999.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 8,033 | +8,033 | $0 | $992.9K | 0.66% | +$992.9K |
| Constellation Energy Corporation(CEG) | 0 | 5,242 | +5,242 | $0 | $969.0K | 0.64% | +$969.0K |
| nVent Electric plcSHS(NVT) | 0 | 12,755 | +12,755 | $0 | $961.7K | 0.64% | +$961.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,151 | +6,151 | $0 | $928.4K | 0.61% | +$928.4K |
| Oracle Corporation(ORCL) | 0 | 7,155 | +7,155 | $0 | $898.7K | 0.59% | +$898.7K |
| Atlassian CorporationCL A | 0 | 4,364 | +4,364 | $0 | $851.5K | 0.56% | +$851.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,257 | +2,257 | $0 | $809.5K | 0.54% | +$809.5K |
| Coherent Corp.(COHR) | 0 | 12,110 | +12,110 | $0 | $734.1K | 0.49% | +$734.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,431 | +2,431 | $0 | $690.7K | 0.46% | +$690.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,113 | +2,113 | $0 | $677.4K | 0.45% | +$677.4K |
| Ciena Corporation(CIEN) | 0 | 13,393 | +13,393 | $0 | $662.3K | 0.44% | +$662.3K |
| Lam Research Corporation(LRCX) | 0 | 600 | +600 | $0 | $582.9K | 0.39% | +$582.9K |
| TD SYNNEX Corporation(SNX) | 0 | 4,396 | +4,396 | $0 | $497.2K | 0.33% | +$497.2K |
| Adobe Inc.(ADBE) | 0 | 801 | +801 | $0 | $404.2K | 0.27% | +$404.2K |
| Amcor plc(AMCR) | 79,134 | 0 | -79,134 | $762.9K | $0 | — | -$762.9K |
| Americold Realty Trust, Inc.(COLD) | 302,356 | 0 | -302,356 | $9.15M | $0 | — | -$9.15M |
| Compass Therapeutics, Inc.(CMPX) | 293,888 | 0 | -293,888 | $458.5K | $0 | — | -$458.5K |
| Ishares TrGL CLEAN ENE ETF | 247,427 | 0 | -247,427 | $3.85M | $0 | — | -$3.85M |
| LegalZoom.com, Inc.(LZ) | 246,304 | 0 | -246,304 | $2.78M | $0 | — | -$2.78M |
| SunCar Technology Group Inc.(SDA) | 36,341 | 0 | -36,341 | $1.33M | $0 | — | -$1.33M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 490,261 | 0 | -490,261 | $3.90M | $0 | — | -$3.90M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,205 | 0 | -7,205 | $986.4K | $0 | — | -$986.4K |