Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 943,157 | +943,157 | 0 | 453,404 | 25.45% | +453,404 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 112 | +60 | 31,837 | 77,412 | 4.35% | +45,576 |
| COOL CO LTD | 60,000 | 4,017,612 | +3,957,612 | 706 | 45,274 | 2.54% | +44,568 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,550,000 | +1,550,000 | 0 | 36,766 | 2.06% | +36,766 |
| NVIDIA CORPORATION(NVDA) | 5,574 | 235,636 | +230,062 | 689 | 28,543 | 1.60% | +27,854 |
| ALCON AG(ALC) | 0 | 177,982 | +177,982 | 0 | 17,743 | 1.00% | +17,743 |
| MERCK & CO INC(MRK) | 0 | 154,899 | +154,899 | 0 | 17,590 | 0.99% | +17,590 |
| ELI LILLY & CO(LLY) | 0 | 19,290 | +19,290 | 0 | 17,090 | 0.96% | +17,090 |
| CAMECO CORP(CCJ) | 0 | 318,448 | +318,448 | 0 | 15,209 | 0.85% | +15,209 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 44,224 | +44,224 | 0 | 14,547 | 0.82% | +14,547 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 13,753 | 0.77% | +13,753 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,813,360 | 2,113,665 | +300,305 | 31,610 | 44,619 | 2.50% | +13,010 |
| ZOETIS INC(ZTS) | 0 | 60,803 | +60,803 | 0 | 11,880 | 0.67% | +11,880 |
| ZILLOW GROUP INC(Z) | 0 | 183,294 | +183,294 | 0 | 11,351 | 0.64% | +11,351 |
| BECTON DICKINSON & CO(BDX) | 56,669 | 99,154 | +42,485 | 13,244 | 23,906 | 1.34% | +10,662 |
| FOX CORP(FOX) | 1,169,339 | 1,233,401 | +64,062 | 37,441 | 47,856 | 2.69% | +10,415 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 50,190 | +50,190 | 0 | 9,966 | 0.56% | +9,966 |
| ALPHABET INC(GOOG) | 872,281 | 793,285 | -78,996 | 122,051 | 131,662 | 7.39% | +9,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,290 | 56,784 | +55,494 | 224 | 9,810 | 0.55% | +9,586 |
| GOLDEN OCEAN GROUP LTD | 0 | 700,000 | +700,000 | 0 | 9,360 | 0.53% | +9,360 |
| LIONS GATE ENTMNT CORP | 1,006,735 | 2,534,206 | +1,527,471 | 8,613 | 17,537 | 0.98% | +8,923 |
| MICRON TECHNOLOGY INC(MU) | 4,767 | 90,906 | +86,139 | 627 | 9,428 | 0.53% | +8,801 |
| LIBERTY BROADBAND CORP(LBRDA) | 952,668 | 658,184 | -294,484 | 42,431 | 50,871 | 2.86% | +8,441 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 190,362 | 466,736 | +276,374 | 4,714 | 13,153 | 0.74% | +8,439 |
| LENNAR CORP(LEN) | 172,856 | 130,757 | -42,099 | 16,255 | 24,514 | 1.38% | +8,259 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,950 | +53,950 | 0 | 7,676 | 0.43% | +7,676 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 102,212 | +102,212 | 0 | 7,262 | 0.41% | +7,262 |
| NEWS CORP NEW(NWS) | 1,429,585 | 1,745,661 | +316,076 | 39,417 | 46,487 | 2.61% | +7,070 |
| ALLEGION PLC(ALLE) | 3,917 | 51,308 | +47,391 | 463 | 7,478 | 0.42% | +7,015 |
| LIBERTY MEDIA CORP DEL | 270,907 | 270,582 | -325 | 7,894 | 13,889 | 0.78% | +5,995 |
| MARRIOTT INTL INC NEW(MAR) | 4,416 | 28,256 | +23,840 | 1,068 | 7,024 | 0.39% | +5,957 |
| EDWARDS LIFESCIENCES CORP | 0 | 89,849 | +89,849 | 0 | 5,929 | 0.33% | +5,929 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 750,000 | +750,000 | 0 | 5,873 | 0.33% | +5,873 |
| MONDELEZ INTL INC(MDLZ) | 0 | 76,168 | +76,168 | 0 | 5,611 | 0.32% | +5,611 |
| GENERAL MTRS CO(GM) | 94,457 | 219,124 | +124,667 | 4,388 | 9,826 | 0.55% | +5,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,415 | 33,281 | +5,866 | 15,160 | 20,587 | 1.16% | +5,426 |
| IDEXX LABS INC(IDXX) | 13,357 | 23,356 | +9,999 | 6,508 | 11,800 | 0.66% | +5,292 |
| GLOBANT S A COM | 0 | 24,193 | +24,193 | 0 | 4,761 | 0.27% | +4,761 |
| WORKIVA INC(WK) | 11,749 | 72,302 | +60,553 | 858 | 5,559 | 0.31% | +4,701 |
| BENTLEY SYS INC(BSY) | 8,032 | 100,800 | +92,768 | 396 | 5,018 | 0.28% | +4,621 |
| TELUS CORPORATION(TU) | 0 | 269,282 | +269,282 | 0 | 4,521 | 0.25% | +4,521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,573 | 15,890 | +12,317 | 1,084 | 5,593 | 0.31% | +4,509 |
| EATON CORP PLC(ETN) | 0 | 13,408 | +13,408 | 0 | 4,444 | 0.25% | +4,444 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,650 | +43,650 | 0 | 4,343 | 0.24% | +4,343 |
| AXIS CAP HLDGS LTD SHS | 0 | 53,375 | +53,375 | 0 | 4,249 | 0.24% | +4,249 |
| CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 | 0 | 6,957,753 | +6,957,753 | 0 | 4,121 | 0.23% | +4,121 |
| MERCADOLIBRE INC(MELI) | 299 | 2,159 | +1,860 | 491 | 4,430 | 0.25% | +3,939 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 44,095 | +44,095 | 0 | 3,912 | 0.22% | +3,912 |
| KEMPER CORP(KMPB) | 0 | 61,253 | +61,253 | 0 | 3,752 | 0.21% | +3,752 |
| VEECO INSTRS INC DEL(VECO) | 0 | 115,074 | +115,074 | 0 | 3,702 | 0.21% | +3,702 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 47,763 | +47,763 | 0 | 3,669 | 0.21% | +3,669 |
| HEICO CORP NEW | 109,833 | 113,515 | +3,682 | 19,498 | 23,130 | 1.30% | +3,632 |
| ORACLE CORP(ORCL) | 2,311 | 22,108 | +19,797 | 326 | 3,696 | 0.21% | +3,369 |
| VALE S A | 163,029 | 442,818 | +279,789 | 1,821 | 5,172 | 0.29% | +3,351 |
| UR-ENERGY INC(URG) | 0 | 2,696,755 | +2,696,755 | 0 | 3,209 | 0.18% | +3,209 |
| CLEARWAY ENERGY INC(CWEN) | 794,888 | 745,358 | -49,530 | 18,012 | 21,220 | 1.19% | +3,208 |
| HAFNIA LTD | 0 | 445,992 | +445,992 | 0 | 3,175 | 0.18% | +3,175 |
| PTC INC(PTC) | 3,221 | 20,686 | +17,465 | 585 | 3,640 | 0.20% | +3,055 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 38,764 | +38,764 | 0 | 2,951 | 0.17% | +2,951 |
| KEURIG DR PEPPER INC(KDP) | 0 | 78,088 | +78,088 | 0 | 2,927 | 0.16% | +2,927 |
| ALTAIR ENGR INC | 5,640 | 37,262 | +31,622 | 553 | 3,420 | 0.19% | +2,867 |
| ERO COPPER CORP(ERO) | 20,229 | 143,252 | +123,023 | 432 | 3,189 | 0.18% | +2,757 |
| FORD MTR CO(F) | 22,509 | 277,127 | +254,618 | 282 | 2,926 | 0.16% | +2,644 |
| INTUIT(INTU) | 0 | 3,934 | +3,934 | 0 | 2,385 | 0.13% | +2,385 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 19,753 | +19,753 | 0 | 2,268 | 0.13% | +2,268 |
| BARCLAYS BANK PLC(DJP) | 0 | 889,681 | +889,681 | 0 | 2,258 | 0.13% | +2,258 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 150,893 | +150,893 | 0 | 2,223 | 0.12% | +2,223 |
| TIMKEN CO(TKR) | 0 | 26,278 | +26,278 | 0 | 2,215 | 0.12% | +2,215 |
| SPROTT FDS TR URANI MINER ETF | 0 | 109,789 | +109,789 | 0 | 2,126 | 0.12% | +2,126 |
| ROKU INC(ROKU) | 0 | 28,298 | +28,298 | 0 | 2,104 | 0.12% | +2,104 |
| CREDICORP LTD(BAP) | 4,046 | 15,080 | +11,034 | 653 | 2,729 | 0.15% | +2,076 |
| APTIV PLC(APTV) | 13,218 | 37,650 | +24,432 | 931 | 2,711 | 0.15% | +1,780 |
| VALARIS LTD(VAL) | 7,763 | 40,000 | +32,237 | 578 | 2,230 | 0.13% | +1,652 |
| ASPEN TECHNOLOGY INC | 7,502 | 13,410 | +5,908 | 1,490 | 3,140 | 0.18% | +1,650 |
| MICROSOFT CORP(MSFT) | 10,244 | 14,699 | +4,455 | 4,579 | 6,198 | 0.35% | +1,619 |
| AMBARELLA INC(AMBA) | 0 | 28,224 | +28,224 | 0 | 1,530 | 0.09% | +1,530 |
| ADOBE INC(ADBE) | 2,071 | 5,229 | +3,158 | 1,151 | 2,631 | 0.15% | +1,480 |
| ADS TEC ENERGY PLC SHS | 615,412 | 682,455 | +67,043 | 7,723 | 9,131 | 0.51% | +1,408 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,590 | 22,950 | +12,360 | 1,094 | 2,474 | 0.14% | +1,381 |
| SERVICENOW INC(NOW) | 5,618 | 6,590 | +972 | 4,420 | 5,715 | 0.32% | +1,295 |
| GOODYEAR TIRE & RUBR CO(GT) | 37,608 | 192,420 | +154,812 | 427 | 1,703 | 0.10% | +1,276 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,872 | +4,872 | 0 | 1,255 | 0.07% | +1,255 |
| AUTODESK INC | 12,887 | 16,590 | +3,703 | 3,189 | 4,437 | 0.25% | +1,248 |
| VISTEON CORP(VC) | 3,706 | 17,096 | +13,390 | 395 | 1,628 | 0.09% | +1,233 |
| BANCO BBVA ARGENTINA S A | 0 | 111,352 | +111,352 | 0 | 1,155 | 0.06% | +1,155 |
| HERSHEY CO(HSY) | 0 | 6,006 | +6,006 | 0 | 1,152 | 0.06% | +1,152 |
| YPF SOCIEDAD ANONIMA(YPF) | 78,958 | 128,483 | +49,525 | 1,589 | 2,725 | 0.15% | +1,136 |
| GRIFOLS S A(GRFS) | 0 | 126,596 | +126,596 | 0 | 1,124 | 0.06% | +1,124 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 26,774 | +26,774 | 0 | 1,116 | 0.06% | +1,116 |
| FORMFACTOR INC(FORM) | 0 | 24,554 | +24,554 | 0 | 1,085 | 0.06% | +1,085 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 20,680 | +20,680 | 0 | 1,061 | 0.06% | +1,061 |
| WORKDAY INC(WDAY) | 5,914 | 9,792 | +3,878 | 1,322 | 2,357 | 0.13% | +1,034 |
| CELESTICA INC(CLS) | 0 | 19,326 | +19,326 | 0 | 959 | 0.05% | +959 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,048 | 15,680 | +10,632 | 538 | 1,496 | 0.08% | +958 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 409,966 | +409,966 | 0 | 943 | 0.05% | +943 |
| PILGRIMS PRIDE CORP(PPC) | 19,299 | 36,559 | +17,260 | 743 | 1,684 | 0.09% | +941 |
| BORGWARNER INC | 0 | 25,018 | +25,018 | 0 | 908 | 0.05% | +908 |
| AMDOCS LTD(DOX) | 4,702 | 14,302 | +9,600 | 371 | 1,250 | 0.07% | +879 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 77,093 | +77,093 | 0 | 877 | 0.05% | +877 |
| PPG INDS INC(PPG) | 5,497 | 10,556 | +5,059 | 692 | 1,398 | 0.08% | +706 |