Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,463,710 | +1,463,710 | 0 | 230,973 | 26.28% | +230,973 |
| ISHARES TR | 0 | 89,380 | +89,380 | 0 | 27,097 | 3.08% | +27,097 |
| FIRST SOLAR INC(FSLR) | 0 | 118,307 | +118,307 | 0 | 20,382 | 2.32% | +20,382 |
| ISHARES TR | 0 | 634,706 | +634,706 | 0 | 15,252 | 1.74% | +15,252 |
| AES CORP(AES) | 0 | 720,000 | +720,000 | 0 | 13,860 | 1.58% | +13,860 |
| RB GLOBAL INC(RBA) | 197,759 | 382,956 | +185,197 | 12,360 | 25,616 | 2.91% | +13,256 |
| LAMB WESTON HLDGS INC(LW) | 0 | 105,000 | +105,000 | 0 | 11,349 | 1.29% | +11,349 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 151,300 | +151,300 | 0 | 5,221 | 0.59% | +5,221 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,000 | +30,000 | 0 | 5,218 | 0.59% | +5,218 |
| FORTIVE CORP(FTV) | 0 | 70,000 | +70,000 | 0 | 5,154 | 0.59% | +5,154 |
| ROYAL GOLD INC(RGLD) | 0 | 40,000 | +40,000 | 0 | 4,838 | 0.55% | +4,838 |
| VALE S A | 0 | 300,000 | +300,000 | 0 | 4,758 | 0.54% | +4,758 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 60,000 | +60,000 | 0 | 3,613 | 0.41% | +3,613 |
| TECK RESOURCES LTD(TECK) | 0 | 75,000 | +75,000 | 0 | 3,170 | 0.36% | +3,170 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 2,981 | 0.34% | +2,981 |
| BJS WHSL CLUB HLDGS INC(BJ) | 277,339 | 337,339 | +60,000 | 19,794 | 22,487 | 2.56% | +2,693 |
| PHILIP MORRIS INTL INC(PM) | 175,000 | 200,000 | +25,000 | 16,202 | 18,816 | 2.14% | +2,615 |
| BLOOMIN BRANDS INC | 317,679 | 364,219 | +46,540 | 7,812 | 10,253 | 1.17% | +2,441 |
| ARDAGH METAL PACKAGING S A SHS | 2,783,639 | 2,783,639 | 0 | 8,713 | 10,689 | 1.22% | +1,976 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 40,000 | +40,000 | 0 | 1,974 | 0.22% | +1,974 |
| VANGUARD INDEX FDS | 0 | 6,010 | +6,010 | 0 | 1,868 | 0.21% | +1,868 |
| LINDE PLC(LIN) | 12,500 | 15,500 | +3,000 | 4,654 | 6,366 | 0.72% | +1,712 |
| MICROSOFT CORP(MSFT) | 24,633 | 24,633 | 0 | 7,778 | 9,263 | 1.05% | +1,485 |
| STONECO LTD(STNE) | 445,600 | 339,558 | -106,042 | 4,755 | 6,122 | 0.70% | +1,368 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,700 | +20,700 | 0 | 1,009 | 0.11% | +1,009 |
| ECOLAB INC(ECL) | 31,345 | 31,615 | +270 | 5,310 | 6,271 | 0.71% | +961 |
| NU HLDGS LTD(NU) | 0 | 100,000 | +100,000 | 0 | 833 | 0.09% | +833 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,625 | 42,625 | 0 | 6,862 | 7,622 | 0.87% | +760 |
| AMAZON COM INC(AMZN) | 25,709 | 25,709 | 0 | 3,268 | 3,906 | 0.44% | +638 |
| PAGSEGURO DIGITAL LTD(PAGS) | 368,000 | 280,195 | -87,805 | 3,168 | 3,494 | 0.40% | +326 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,000 | 55,000 | 0 | 4,093 | 4,348 | 0.49% | +256 |
| APPLE INC(AAPL) | 10,596 | 10,596 | 0 | 1,814 | 2,040 | 0.23% | +226 |
| AGNICO EAGLE MINES LTD(AEM) | 60,000 | 50,000 | -10,000 | 2,727 | 2,743 | 0.31% | +16 |
| WEYERHAEUSER CO MTN BE(WY) | 120,000 | 105,000 | -15,000 | 3,679 | 3,651 | 0.42% | -28 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 14,452 | 0 | -14,452 | 286 | 0 | — | -286 |
| IVANHOE ELECTRIC INC(IE) | 125,000 | 118,900 | -6,100 | 1,488 | 1,199 | 0.14% | -289 |
| TOLL BROTHERS INC(TOL) | 5,000 | 0 | -5,000 | 370 | 0 | — | -370 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 315,810 | 200,000 | -115,810 | 2,988 | 2,538 | 0.29% | -450 |
| CI&T INC(CINT) | 395,000 | 395,000 | 0 | 2,568 | 2,078 | 0.24% | -490 |
| ALPHABET INC(GOOG) | 26,140 | 20,343 | -5,797 | 3,421 | 2,842 | 0.32% | -579 |
| SHERWIN WILLIAMS CO(SHW) | 59,712 | 46,412 | -13,300 | 15,230 | 14,476 | 1.65% | -754 |
| SCHWAB STRATEGIC TR | 313,705 | 279,770 | -33,935 | 22,198 | 21,299 | 2.42% | -899 |
| AMERICAN TOWER CORP NEW(AMT) | 65,000 | 45,000 | -20,000 | 10,689 | 9,715 | 1.11% | -975 |
| VTEX -CLASS A(VTEX) | 380,000 | 0 | -380,000 | 1,904 | 0 | — | -1,904 |
| EATON CORP PLC(ETN) | 10,000 | 0 | -10,000 | 2,133 | 0 | — | -2,133 |
| EOG RESOURCES INC(EOG) | 20,000 | 0 | -20,000 | 2,535 | 0 | — | -2,535 |
| CANADIAN NATURAL RESOURCES(CNQ) | 30,000 | 0 | -30,000 | 2,635 | 0 | — | -2,635 |
| FRANCO-NEVADA CORP(FNV) | 20,000 | 0 | -20,000 | 2,670 | 0 | — | -2,670 |
| SPDR SER TR ST STR SP RETAIL | 130,210 | 69,465 | -60,745 | 7,925 | 5,024 | 0.57% | -2,901 |
| WASTE CONNECTIONS INC(WCN) | 100,052 | 70,052 | -30,000 | 13,437 | 10,457 | 1.19% | -2,980 |
| FIVE9 INC(FIVN) | 50,000 | 0 | -50,000 | 3,215 | 0 | — | -3,215 |
| NIKE INC(NKE) | 57,627 | 12,973 | -44,654 | 5,510 | 1,408 | 0.16% | -4,102 |
| VANGUARD TOTAL STOCK MKT ETF | 20,560 | 0 | -20,560 | 4,367 | 0 | — | -4,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,414,840 | 1,244,935 | -169,905 | 83,377 | 78,842 | 8.97% | -4,535 |
| ISHARES TR | 80,540 | 51,820 | -28,720 | 18,053 | 13,070 | 1.49% | -4,983 |
| TESLA INC(TSLA) | 20,000 | 0 | -20,000 | 5,004 | 0 | — | -5,004 |
| TENET HEALTHCARE CORP(THC) | 468,871 | 330,471 | -138,400 | 30,894 | 24,974 | 2.84% | -5,920 |
| KRANESHARES TR | 780,000 | 570,000 | -210,000 | 21,349 | 15,390 | 1.75% | -5,959 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 226,935 | 0 | -226,935 | 6,107 | 0 | — | -6,107 |
| ORACLE CORP(ORCL) | 341,531 | 281,531 | -60,000 | 36,175 | 29,682 | 3.38% | -6,493 |
| SUZANO S A(SUZ) | 1,271,000 | 618,493 | -652,507 | 13,663 | 7,026 | 0.80% | -6,637 |
| LOWES COS INC(LOW) | 77,660 | 39,385 | -38,275 | 16,141 | 8,765 | 1.00% | -7,376 |
| BLACKSTONE INC(BX) | 164,990 | 69,190 | -95,800 | 17,677 | 9,058 | 1.03% | -8,619 |
| KENVUE INC(KVUE) | 1,100,000 | 625,000 | -475,000 | 22,088 | 13,456 | 1.53% | -8,632 |
| VANGUARD VALUE ETF | 66,400 | 0 | -66,400 | 9,159 | 0 | — | -9,159 |
| ISHARES 7-10 YEAR TREASURY BON | 101,755 | 0 | -101,755 | 9,320 | 0 | — | -9,320 |
| CROCS INC(CROX) | 200,000 | 85,000 | -115,000 | 17,646 | 7,940 | 0.90% | -9,706 |
| T-MOBILE US INC(TMUS) | 292,663 | 187,663 | -105,000 | 40,987 | 30,088 | 3.42% | -10,899 |
| SKECHERS USA INC-CL A | 230,000 | 0 | -230,000 | 11,259 | 0 | — | -11,258 |
| CROWN CASTLE INC(CCI) | 228,878 | 63,878 | -165,000 | 21,064 | 7,358 | 0.84% | -13,706 |
| NUTANIX INC(NTNX) | 725,795 | 144,319 | -581,476 | 25,316 | 6,883 | 0.78% | -18,433 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 600,640 | 298,885 | -301,755 | 41,330 | 21,529 | 2.45% | -19,801 |
| ISHARES EXPANDED TECH-SOFTWARE | 60,390 | 0 | -60,390 | 20,609 | 0 | — | -20,609 |
| ISHARES MSCI EMERGING MARKETS | 550,075 | 0 | -550,075 | 20,875 | 0 | — | -20,875 |
| ISHARES RUSSELL MID-CAP ETF | 406,850 | 0 | -406,850 | 28,174 | 0 | — | -28,174 |
| ISHARES TR | 1,020,000 | 395,600 | -624,400 | 75,194 | 30,615 | 3.48% | -44,579 |