Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 395,600 | 2,195,600 | +1,800,000 | 30,615 | 170,664 | 15.35% | +140,049 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,880,000 | +1,880,000 | 0 | 92,421 | 8.31% | +92,421 |
| INVESCO QQQ TR | 0 | 136,000 | +136,000 | 0 | 60,385 | 5.43% | +60,385 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,000 | +47,000 | 0 | 42,467 | 3.82% | +42,467 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,000 | +81,000 | 0 | 42,369 | 3.81% | +42,369 |
| ISHARES INC | 0 | 600,000 | +600,000 | 0 | 40,266 | 3.62% | +40,266 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 870,000 | +870,000 | 0 | 36,914 | 3.32% | +36,914 |
| RB GLOBAL INC(RBA) | 382,956 | 701,538 | +318,582 | 25,616 | 53,436 | 4.80% | +27,820 |
| TENET HEALTHCARE CORP(THC) | 330,471 | 452,771 | +122,300 | 24,974 | 47,591 | 4.28% | +22,617 |
| AERCAP HOLDINGS NV(AER) | 0 | 220,000 | +220,000 | 0 | 19,120 | 1.72% | +19,120 |
| STONECO LTD(STNE) | 339,558 | 1,230,000 | +890,442 | 6,122 | 20,430 | 1.84% | +14,308 |
| ORACLE CORP(ORCL) | 281,531 | 342,531 | +61,000 | 29,682 | 43,025 | 3.87% | +13,344 |
| META PLATFORMS INC(META) | 0 | 25,000 | +25,000 | 0 | 12,140 | 1.09% | +12,140 |
| CROWN HLDGS INC(CCK) | 0 | 146,515 | +146,515 | 0 | 11,613 | 1.04% | +11,613 |
| R1 RCM INC | 0 | 893,896 | +893,896 | 0 | 11,513 | 1.04% | +11,513 |
| SPDR SER TR ST STR SP BIOT | 0 | 110,000 | +110,000 | 0 | 10,438 | 0.94% | +10,438 |
| VANGUARD INDEX FDS | 6,010 | 34,225 | +28,215 | 1,868 | 11,780 | 1.06% | +9,912 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 41,000 | +41,000 | 0 | 9,225 | 0.83% | +9,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,440 | +39,440 | 0 | 8,214 | 0.74% | +8,214 |
| ALBEMARLE CORP(ALB) | 0 | 55,000 | +55,000 | 0 | 7,246 | 0.65% | +7,246 |
| CROWN CASTLE INC(CCI) | 63,878 | 128,878 | +65,000 | 7,358 | 13,639 | 1.23% | +6,281 |
| SPDR SER TR ST STR SP REGBNK | 0 | 123,530 | +123,530 | 0 | 6,211 | 0.56% | +6,211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,000 | +60,000 | 0 | 5,665 | 0.51% | +5,665 |
| BP PLC(BP) | 0 | 150,000 | +150,000 | 0 | 5,652 | 0.51% | +5,652 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 150,000 | +150,000 | 0 | 5,570 | 0.50% | +5,570 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 120,000 | +120,000 | 0 | 5,436 | 0.49% | +5,436 |
| AIR LEASE CORP CL A | 0 | 100,000 | +100,000 | 0 | 5,144 | 0.46% | +5,144 |
| KROGER CO(KR) | 0 | 80,000 | +80,000 | 0 | 4,570 | 0.41% | +4,570 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 141,925 | +141,925 | 0 | 4,488 | 0.40% | +4,488 |
| BLACKSTONE INC(BX) | 69,190 | 102,293 | +33,103 | 9,058 | 13,438 | 1.21% | +4,380 |
| SOUTHERN CO(SO) | 0 | 60,000 | +60,000 | 0 | 4,304 | 0.39% | +4,304 |
| WEYERHAEUSER CO MTN BE(WY) | 105,000 | 185,000 | +80,000 | 3,651 | 6,643 | 0.60% | +2,993 |
| WASTE CONNECTIONS INC(WCN) | 70,052 | 77,931 | +7,879 | 10,457 | 13,405 | 1.21% | +2,948 |
| GFL ENVIRONMENTAL INC(GFL) | 151,300 | 218,300 | +67,000 | 5,221 | 7,531 | 0.68% | +2,310 |
| CI&T INC(CINT) | 395,000 | 1,061,212 | +666,212 | 2,078 | 4,383 | 0.39% | +2,305 |
| AGNICO EAGLE MINES LTD(AEM) | 50,000 | 76,000 | +26,000 | 2,743 | 4,533 | 0.41% | +1,791 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,700 | 55,000 | +34,300 | 1,009 | 2,599 | 0.23% | +1,590 |
| ALPHABET INC(GOOG) | 20,343 | 28,593 | +8,250 | 2,842 | 4,316 | 0.39% | +1,474 |
| AES CORP(AES) | 720,000 | 820,000 | +100,000 | 13,860 | 14,703 | 1.32% | +843 |
| AMAZON COM INC(AMZN) | 25,709 | 25,709 | 0 | 3,906 | 4,637 | 0.42% | +731 |
| NU HLDGS LTD(NU) | 100,000 | 100,000 | 0 | 833 | 1,193 | 0.11% | +360 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,625 | 42,625 | 0 | 7,622 | 7,838 | 0.70% | +217 |
| ISHARES TR | 89,380 | 80,220 | -9,160 | 27,097 | 27,038 | 2.43% | -59 |
| NIKE INC(NKE) | 12,973 | 12,973 | 0 | 1,408 | 1,219 | 0.11% | -189 |
| APPLE INC(AAPL) | 10,596 | 10,596 | 0 | 2,040 | 1,817 | 0.16% | -223 |
| ECOLAB INC(ECL) | 31,615 | 22,465 | -9,150 | 6,271 | 5,187 | 0.47% | -1,084 |
| IVANHOE ELECTRIC INC(IE) | 118,900 | 0 | -118,900 | 1,199 | 0 | — | -1,199 |
| BLOOMIN BRANDS INC | 364,219 | 314,219 | -50,000 | 10,253 | 9,012 | 0.81% | -1,241 |
| FORTIVE CORP(FTV) | 70,000 | 45,000 | -25,000 | 5,154 | 3,871 | 0.35% | -1,283 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,000 | 30,000 | -25,000 | 4,348 | 2,645 | 0.24% | -1,703 |
| MICROSOFT CORP(MSFT) | 24,633 | 17,367 | -7,266 | 9,263 | 7,307 | 0.66% | -1,956 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,000 | 0 | -40,000 | 1,974 | 0 | — | -1,974 |
| T-MOBILE US INC(TMUS) | 187,663 | 171,863 | -15,800 | 30,088 | 28,051 | 2.52% | -2,037 |
| ARDAGH METAL PACKAGING S A SHS | 2,783,639 | 2,495,343 | -288,296 | 10,689 | 8,559 | 0.77% | -2,130 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 200,000 | 0 | -200,000 | 2,538 | 0 | — | -2,538 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2,981 | 0 | — | -2,981 |
| TECK RESOURCES LTD(TECK) | 75,000 | 0 | -75,000 | 3,170 | 0 | — | -3,170 |
| PAGSEGURO DIGITAL LTD(PAGS) | 280,195 | 0 | -280,195 | 3,494 | 0 | — | -3,494 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 60,000 | 0 | -60,000 | 3,613 | 0 | — | -3,613 |
| LINDE PLC(LIN) | 15,500 | 5,000 | -10,500 | 6,366 | 2,322 | 0.21% | -4,044 |
| SUZANO S A(SUZ) | 618,493 | 206,493 | -412,000 | 7,026 | 2,639 | 0.24% | -4,387 |
| LOWES COS INC(LOW) | 39,385 | 16,770 | -22,615 | 8,765 | 4,272 | 0.38% | -4,493 |
| VALE S A | 300,000 | 0 | -300,000 | 4,758 | 0 | — | -4,758 |
| ROYAL GOLD INC(RGLD) | 40,000 | 0 | -40,000 | 4,838 | 0 | — | -4,838 |
| SPDR SER TR ST STR SP RETAIL | 69,465 | 0 | -69,465 | 5,024 | 0 | — | -5,024 |
| COINBASE GLOBAL INC(COIN) | 30,000 | 0 | -30,000 | 5,218 | 0 | — | -5,218 |
| NUTANIX INC(NTNX) | 144,319 | 0 | -144,319 | 6,883 | 0 | — | -6,883 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 298,885 | 183,630 | -115,255 | 21,529 | 14,022 | 1.26% | -7,507 |
| CROCS INC(CROX) | 85,000 | 1,699 | -83,301 | 7,940 | 244 | 0.02% | -7,696 |
| PHILIP MORRIS INTL INC(PM) | 200,000 | 115,000 | -85,000 | 18,816 | 10,536 | 0.95% | -8,280 |
| SHERWIN WILLIAMS CO(SHW) | 46,412 | 14,822 | -31,590 | 14,476 | 5,148 | 0.46% | -9,328 |
| AMERICAN TOWER CORP NEW(AMT) | 45,000 | 0 | -45,000 | 9,715 | 0 | — | -9,715 |
| ISHARES TR | 634,706 | 217,686 | -417,020 | 15,252 | 5,240 | 0.47% | -10,012 |
| LAMB WESTON HLDGS INC(LW) | 105,000 | 0 | -105,000 | 11,349 | 0 | — | -11,349 |
| ISHARES TR | 51,820 | 0 | -51,820 | 13,070 | 0 | — | -13,070 |
| KENVUE INC(KVUE) | 625,000 | 0 | -625,000 | 13,456 | 0 | — | -13,456 |
| FIRST SOLAR INC(FSLR) | 118,307 | 37,307 | -81,000 | 20,382 | 6,297 | 0.57% | -14,085 |
| KRANESHARES TR | 570,000 | 0 | -570,000 | 15,390 | 0 | — | -15,390 |
| SCHWAB STRATEGIC TR | 279,770 | 0 | -279,770 | 21,299 | 0 | — | -21,299 |
| BJS WHSL CLUB HLDGS INC(BJ) | 337,339 | 0 | -337,339 | 22,487 | 0 | — | -22,487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,244,935 | 0 | -1,244,935 | 78,842 | 0 | — | -78,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,463,710 | 410,890 | -1,052,820 | 230,973 | 69,592 | 6.26% | -161,381 |