Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,171,290 | +2,171,290 | 0 | 1,278,195 | 59.66% | +1,278,195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 221,400 | +221,400 | 0 | 126,105 | 5.89% | +126,105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 236,292 | +236,292 | 0 | 32,507 | 1.52% | +32,507 |
| ALIGHT INC(ALIT) | 0 | 2,829,638 | +2,829,638 | 0 | 19,581 | 0.91% | +19,581 |
| ISHARES INC | 0 | 760,000 | +760,000 | 0 | 17,108 | 0.80% | +17,108 |
| PERRIGO CO PLC(PRGO) | 518,595 | 1,097,192 | +578,597 | 13,603 | 28,209 | 1.32% | +14,606 |
| META PLATFORMS INC(META) | 0 | 22,738 | +22,738 | 0 | 13,313 | 0.62% | +13,313 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 199,425 | 401,734 | +202,309 | 9,830 | 22,762 | 1.06% | +12,933 |
| CLARIVATE PLC(CLVT) | 1,036,233 | 3,273,175 | +2,236,942 | 7,357 | 16,628 | 0.78% | +9,270 |
| CROCS INC(CROX) | 26,593 | 116,593 | +90,000 | 3,851 | 12,770 | 0.60% | +8,919 |
| CVS HEALTH CORP(CVS) | 0 | 180,000 | +180,000 | 0 | 8,080 | 0.38% | +8,080 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 893,370 | +893,370 | 0 | 8,040 | 0.38% | +8,040 |
| CONOCOPHILLIPS(COP) | 0 | 75,010 | +75,010 | 0 | 7,439 | 0.35% | +7,439 |
| NVIDIA CORPORATION(NVDA) | 11,700 | 60,800 | +49,100 | 1,421 | 8,165 | 0.38% | +6,744 |
| TENET HEALTHCARE CORP(THC) | 293,816 | 440,218 | +146,402 | 48,832 | 55,569 | 2.59% | +6,736 |
| CISCO SYS INC(CSCO) | 0 | 113,268 | +113,268 | 0 | 6,705 | 0.31% | +6,705 |
| TALEN ENERGY CORP(TLN) | 0 | 32,756 | +32,756 | 0 | 6,599 | 0.31% | +6,599 |
| AMAZON COM INC(AMZN) | 34,520 | 59,119 | +24,599 | 6,432 | 12,970 | 0.61% | +6,538 |
| RYDER SYS INC(R) | 0 | 41,445 | +41,445 | 0 | 6,501 | 0.30% | +6,501 |
| GE AEROSPACE(GE) | 0 | 37,982 | +37,982 | 0 | 6,335 | 0.30% | +6,335 |
| ROYAL BK CDA(RY) | 0 | 51,800 | +51,800 | 0 | 6,242 | 0.29% | +6,242 |
| APPLOVIN CORP(APP) | 0 | 19,000 | +19,000 | 0 | 6,153 | 0.29% | +6,153 |
| BP PLC(BP) | 0 | 200,000 | +200,000 | 0 | 5,912 | 0.28% | +5,912 |
| MICROSOFT CORP(MSFT) | 27,823 | 42,252 | +14,429 | 11,972 | 17,809 | 0.83% | +5,837 |
| E L F BEAUTY INC(ELF) | 0 | 45,316 | +45,316 | 0 | 5,689 | 0.27% | +5,689 |
| BROADCOM INC(AVGO) | 0 | 22,801 | +22,801 | 0 | 5,286 | 0.25% | +5,286 |
| EQT CORP(EQT) | 0 | 113,366 | +113,366 | 0 | 5,227 | 0.24% | +5,227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,600 | +45,600 | 0 | 5,037 | 0.24% | +5,037 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 45,332 | +45,332 | 0 | 4,513 | 0.21% | +4,513 |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 4,447 | 0.21% | +4,447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 70,000 | +70,000 | 0 | 4,222 | 0.20% | +4,222 |
| YUM BRANDS INC(YUM) | 0 | 31,400 | +31,400 | 0 | 4,213 | 0.20% | +4,213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 37,840 | +37,840 | 0 | 4,139 | 0.19% | +4,139 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,500 | +9,500 | 0 | 4,132 | 0.19% | +4,132 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 188,692 | +188,692 | 0 | 4,089 | 0.19% | +4,089 |
| INTUITIVE SURGICAL INC | 0 | 7,578 | +7,578 | 0 | 3,955 | 0.18% | +3,955 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 15,128 | +15,128 | 0 | 3,910 | 0.18% | +3,910 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,472 | +9,472 | 0 | 3,814 | 0.18% | +3,814 |
| REDDIT INC(RDDT) | 0 | 22,800 | +22,800 | 0 | 3,726 | 0.17% | +3,726 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,750 | +5,750 | 0 | 3,657 | 0.17% | +3,657 |
| GAP INC(GAP) | 0 | 151,713 | +151,713 | 0 | 3,585 | 0.17% | +3,585 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,400 | +30,400 | 0 | 3,360 | 0.16% | +3,360 |
| CELESTICA INC(CLS) | 48,800 | 60,742 | +11,942 | 2,495 | 5,606 | 0.26% | +3,112 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 55,000 | +55,000 | 0 | 3,093 | 0.14% | +3,093 |
| RIOT PLATFORMS INC(RIOT) | 0 | 301,786 | +301,786 | 0 | 3,081 | 0.14% | +3,081 |
| US FOODS HLDG CORP(USFD) | 0 | 45,600 | +45,600 | 0 | 3,076 | 0.14% | +3,076 |
| ELI LILLY & CO(LLY) | 0 | 3,800 | +3,800 | 0 | 2,934 | 0.14% | +2,934 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,000 | +38,000 | 0 | 2,874 | 0.13% | +2,874 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,250 | +30,250 | 0 | 2,702 | 0.13% | +2,702 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 14,000 | +14,000 | 0 | 2,376 | 0.11% | +2,376 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 39,000 | +39,000 | 0 | 2,352 | 0.11% | +2,352 |
| RB GLOBAL INC(RBA) | 454,940 | 431,685 | -23,255 | 36,618 | 38,942 | 1.82% | +2,324 |
| NOVANTA INC(NOVT) | 0 | 15,164 | +15,164 | 0 | 2,317 | 0.11% | +2,317 |
| ATI INC(ATI) | 0 | 42,000 | +42,000 | 0 | 2,312 | 0.11% | +2,312 |
| ENTERGY CORP NEW(ETR) | 0 | 30,342 | +30,342 | 0 | 2,301 | 0.11% | +2,301 |
| ECOLAB INC(ECL) | 53,455 | 67,855 | +14,400 | 13,649 | 15,900 | 0.74% | +2,251 |
| MP MATERIALS CORP(MP) | 0 | 133,000 | +133,000 | 0 | 2,075 | 0.10% | +2,075 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,905 | +4,905 | 0 | 2,059 | 0.10% | +2,059 |
| CANADIAN NATL RY CO(CNI) | 0 | 20,000 | +20,000 | 0 | 2,030 | 0.09% | +2,030 |
| WASTE CONNECTIONS INC(WCN) | 41,461 | 54,921 | +13,460 | 7,414 | 9,423 | 0.44% | +2,009 |
| URANIUM ENERGY CORP(UEC) | 0 | 300,000 | +300,000 | 0 | 2,007 | 0.09% | +2,007 |
| PPL CORP(PPL) | 0 | 57,000 | +57,000 | 0 | 1,850 | 0.09% | +1,850 |
| SERVICE CORP INTL(SCI) | 0 | 22,300 | +22,300 | 0 | 1,780 | 0.08% | +1,780 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,800 | 113,366 | +79,566 | 692 | 2,420 | 0.11% | +1,729 |
| GREENFIRE RES LTD NEW(GFR) | 659,819 | 930,592 | +270,773 | 4,916 | 6,570 | 0.31% | +1,654 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,132 | +30,132 | 0 | 1,630 | 0.08% | +1,630 |
| XCEL ENERGY INC(XEL) | 0 | 22,748 | +22,748 | 0 | 1,536 | 0.07% | +1,536 |
| MURPHY USA INC(MUSA) | 0 | 2,800 | +2,800 | 0 | 1,405 | 0.07% | +1,405 |
| NISOURCE INC(NI) | 0 | 37,922 | +37,922 | 0 | 1,394 | 0.07% | +1,394 |
| ANTERO RESOURCES CORP(AR) | 0 | 37,999 | +37,999 | 0 | 1,332 | 0.06% | +1,332 |
| ROYAL GOLD INC(RGLD) | 0 | 10,000 | +10,000 | 0 | 1,319 | 0.06% | +1,319 |
| AMERICAN AIRLS GROUP INC(AAL) | 85,000 | 127,500 | +42,500 | 955 | 2,222 | 0.10% | +1,267 |
| CI&T INC(CINT) | 2,235,212 | 2,699,741 | +464,529 | 15,177 | 16,387 | 0.76% | +1,210 |
| WENDYS CO(WEN) | 0 | 69,000 | +69,000 | 0 | 1,125 | 0.05% | +1,125 |
| BLOCK H & R INC | 0 | 20,100 | +20,100 | 0 | 1,062 | 0.05% | +1,062 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 164,096 | 234,096 | +70,000 | 6,849 | 7,823 | 0.37% | +974 |
| IREN LIMITED ORDINARY SHARES | 0 | 75,561 | +75,561 | 0 | 742 | 0.03% | +742 |
| RANGE RES CORP(RRC) | 0 | 18,999 | +18,999 | 0 | 684 | 0.03% | +684 |
| SEMPRA(SRE) | 0 | 7,582 | +7,582 | 0 | 665 | 0.03% | +665 |
| SOUTHWEST AIRLS CO(LUV) | 33,000 | 48,500 | +15,500 | 978 | 1,631 | 0.08% | +653 |
| WINGSTOP INC(WING) | 0 | 1,918 | +1,918 | 0 | 545 | 0.03% | +545 |
| TRANSALTA CORP(TAC) | 0 | 37,980 | +37,980 | 0 | 537 | 0.03% | +537 |
| MATERION CORP(MTRN) | 0 | 5,000 | +5,000 | 0 | 494 | 0.02% | +494 |
| HECLA MNG CO(HL) | 0 | 100,000 | +100,000 | 0 | 491 | 0.02% | +491 |
| CAMECO CORP(CCJ) | 0 | 7,332 | +7,332 | 0 | 377 | 0.02% | +377 |
| VTEX(VTEX) | 0 | 53,300 | +53,300 | 0 | 314 | 0.01% | +314 |
| AERCAP HOLDINGS NV(AER) | 279,045 | 279,045 | 0 | 26,431 | 26,705 | 1.25% | +273 |
| TERAWULF INC(WULF) | 0 | 37,598 | +37,598 | 0 | 213 | 0.01% | +213 |
| DELTA AIR LINES INC DEL(DAL) | 20,700 | 20,700 | 0 | 1,051 | 1,252 | 0.06% | +201 |
| APPLE INC(AAPL) | 7,966 | 7,966 | 0 | 1,856 | 1,995 | 0.09% | +139 |
| ALPHABET INC(GOOG) | 18,876 | 16,245 | -2,631 | 3,131 | 3,075 | 0.14% | -55 |
| IRSA INVERSIONES Y REP S A(IRS) | 30,000 | 0 | -30,000 | 341 | 0 | — | -341 |
| DELL TECHNOLOGIES INC(DELL) | 4,920 | 0 | -4,920 | 583 | 0 | — | -583 |
| BLOOMIN BRANDS INC | 282,060 | 332,060 | +50,000 | 4,662 | 4,054 | 0.19% | -608 |
| WESTERN DIGITAL CORP.(WDC) | 9,120 | 0 | -9,120 | 623 | 0 | — | -623 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,030 | 0 | -7,030 | 770 | 0 | — | -770 |
| GLOBANT S A COM | 132,000 | 118,100 | -13,900 | 26,154 | 25,323 | 1.18% | -831 |
| LOWES COS INC(LOW) | 9,725 | 6,965 | -2,760 | 2,634 | 1,719 | 0.08% | -915 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 0 | -20,000 | 998 | 0 | — | -998 |
| UNITED AIRLS HLDGS INC(UAL) | 20,500 | 0 | -20,500 | 1,170 | 0 | — | -1,170 |