Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA)(Put) | 0 | 77,000 | +77,000 | 0 | 33,494 | — | +33,494 |
| Meta Platforms, Inc.(META) | 0 | 39,300 | +39,300 | 0 | 11,798 | 1.76% | +11,798 |
| RTX Corporation(RTX) | 95,900 | 256,900 | +161,000 | 9,394 | 18,489 | 2.76% | +9,095 |
| Unity Software Inc.(U)(Call) | 0 | 282,500 | +282,500 | 0 | 8,868 | — | +8,868 |
| Coterra Energy Inc.(Call) | 0 | 248,100 | +248,100 | 0 | 6,711 | — | +6,711 |
| Ambarella, Inc.(AMBA) | 5,400 | 107,300 | +101,900 | 452 | 5,690 | 0.85% | +5,238 |
| Dexcom, Inc.(DXCM) | 131,000 | 224,200 | +93,200 | 16,835 | 20,918 | 3.12% | +4,083 |
| Microsoft Corporation(MSFT) | 96,600 | 111,600 | +15,000 | 32,896 | 35,238 | 5.26% | +2,342 |
| Bunge Limited | 55,900 | 64,900 | +9,000 | 5,274 | 7,025 | 1.05% | +1,751 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 275,000 | 320,900 | +45,900 | 3,083 | 4,284 | 0.64% | +1,201 |
| Splunk Inc. | 48,500 | 41,500 | -7,000 | 5,145 | 6,069 | 0.91% | +924 |
| Golar LNG Limited SHS | 453,400 | 388,100 | -65,300 | 9,145 | 9,415 | 1.41% | +270 |
| Global X Uranium GLOBAL X URANIUM | 50,000 | 50,000 | 0 | 1,085 | 1,352 | 0.20% | +267 |
| Quanta Services, Inc. | 38,000 | 41,000 | +3,000 | 7,465 | 7,670 | 1.15% | +205 |
| Occidental Petroleum Corporation(OXY) | 25,000 | 25,000 | 0 | 1,470 | 1,622 | 0.24% | +152 |
| Tronox Holdings plc(TROX) | 60,000 | 60,000 | 0 | 763 | 806 | 0.12% | +44 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 47 | 54 | 0.01% | +7 |
| Livent Corporation | 20,000 | 30,000 | +10,000 | 549 | 552 | 0.08% | +4 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 131 | 110 | 0.02% | -21 |
| nVent Electric plc(NVT) | 19,200 | 16,400 | -2,800 | 992 | 869 | 0.13% | -123 |
| Freeport-McMoRan, Inc.(FCX) | 50,000 | 50,000 | 0 | 2,000 | 1,865 | 0.28% | -135 |
| Plug Power, Inc(PLUG) | 50,000 | 50,000 | 0 | 520 | 380 | 0.06% | -139 |
| Snowflake Inc.(SNOW) | 3,300 | 2,800 | -500 | 581 | 428 | 0.06% | -153 |
| Intuit Inc.(INTU) | 10,200 | 8,700 | -1,500 | 4,674 | 4,445 | 0.66% | -228 |
| Pioneer Natural Resources Company | 23,200 | 19,900 | -3,300 | 4,807 | 4,568 | 0.68% | -239 |
| ATI Inc.(ATI) | 26,700 | 22,800 | -3,900 | 1,181 | 938 | 0.14% | -243 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,697 | 1,453 | 0.22% | -243 |
| Fair Isaac Corporation(FICO) | 3,000 | 2,500 | -500 | 2,428 | 2,171 | 0.32% | -256 |
| Enphase Energy, Inc.(ENPH) | 4,500 | 3,900 | -600 | 754 | 469 | 0.07% | -285 |
| NIO Inc.(NIO) | 70,000 | 40,000 | -30,000 | 678 | 362 | 0.05% | -317 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 100,000 | 100,000 | 0 | 3,011 | 2,691 | 0.40% | -320 |
| American Tower Corporation(AMT) | 6,000 | 5,100 | -900 | 1,164 | 839 | 0.13% | -325 |
| Hexcel Corporation(HXL) | 16,500 | 14,100 | -2,400 | 1,254 | 918 | 0.14% | -336 |
| Cognizant Technology Solutions Corporation(CTSH) | 55,400 | 47,400 | -8,000 | 3,617 | 3,211 | 0.48% | -406 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 24,999 | 24,999 | 0 | 2,079 | 1,658 | 0.25% | -421 |
| AbbVie Inc.(ABBV) | 65,800 | 56,300 | -9,500 | 8,865 | 8,392 | 1.25% | -473 |
| Caterpillar, Inc.(CAT) | 40,000 | 34,200 | -5,800 | 9,842 | 9,337 | 1.39% | -505 |
| Baker Hughes Company(BKR) | 426,000 | 364,600 | -61,400 | 13,466 | 12,878 | 1.92% | -588 |
| Pan American Silver Corp.(PAAS) | 271,100 | 232,000 | -39,100 | 3,953 | 3,359 | 0.50% | -593 |
| NRG Energy, Inc.(NRG) | 141,100 | 120,800 | -20,300 | 5,276 | 4,653 | 0.69% | -623 |
| ServiceNow, Inc.(NOW) | 7,700 | 6,600 | -1,100 | 4,327 | 3,689 | 0.55% | -638 |
| Visa Inc.(V) | 16,620 | 14,220 | -2,400 | 3,947 | 3,271 | 0.49% | -676 |
| Verisk Analytics, Inc.(VRSK) | 31,000 | 26,500 | -4,500 | 7,007 | 6,260 | 0.93% | -747 |
| Shoals Technologies Group, Inc.(SHLS) | 76,800 | 65,700 | -11,100 | 1,963 | 1,199 | 0.18% | -764 |
| McKesson Corporation(MCK) | 13,800 | 11,800 | -2,000 | 5,897 | 5,131 | 0.77% | -766 |
| Honeywell International Inc.(HON) | 17,300 | 14,800 | -2,500 | 3,590 | 2,734 | 0.41% | -856 |
| BioMarin Pharmaceutical Inc.(BMRN) | 78,000 | 66,700 | -11,300 | 6,761 | 5,902 | 0.88% | -859 |
| Pure Storage, Inc.(P) | 202,191 | 183,100 | -19,091 | 7,445 | 6,522 | 0.97% | -923 |
| Avantor, Inc.(AVTR) | 370,000 | 316,700 | -53,300 | 7,600 | 6,676 | 1.00% | -924 |
| Pinterest, Inc.(PINS) | 224,000 | 191,700 | -32,300 | 6,124 | 5,182 | 0.77% | -943 |
| Fiserv, Inc.(FISV) | 35,800 | 30,700 | -5,100 | 4,516 | 3,468 | 0.52% | -1,048 |
| Deere & Company(DE) | 13,400 | 11,500 | -1,900 | 5,430 | 4,340 | 0.65% | -1,090 |
| S&P Global Inc.(SPGI) | 12,600 | 10,800 | -1,800 | 5,051 | 3,946 | 0.59% | -1,105 |
| Air Product & Chemicals, Inc. | 19,600 | 16,800 | -2,800 | 5,871 | 4,761 | 0.71% | -1,110 |
| Equinix, Inc.(EQIX) | 7,200 | 6,200 | -1,000 | 5,644 | 4,503 | 0.67% | -1,142 |
| Walmart Inc.(WMT) | 58,600 | 50,200 | -8,400 | 9,211 | 8,028 | 1.20% | -1,182 |
| Chegg, Inc. | 143,300 | 0 | -143,300 | 1,273 | 0 | — | -1,273 |
| T-Mobile US, Inc.(TMUS) | 67,800 | 58,100 | -9,700 | 9,417 | 8,137 | 1.22% | -1,281 |
| Thermo Fisher Scientific Inc.(TMO) | 14,600 | 12,500 | -2,100 | 7,618 | 6,327 | 0.94% | -1,290 |
| Bristol-Myers Squibb Company(BMY) | 99,700 | 85,300 | -14,400 | 6,376 | 4,951 | 0.74% | -1,425 |
| Marvell Technology, Inc.(MRVL) | 109,800 | 94,000 | -15,800 | 6,564 | 5,088 | 0.76% | -1,476 |
| JPMorgan Chase & Co(JPM) | 69,100 | 59,100 | -10,000 | 10,050 | 8,571 | 1.28% | -1,479 |
| Cadence Design Systems, Inc.(CDNS) | 43,900 | 37,600 | -6,300 | 10,295 | 8,810 | 1.32% | -1,486 |
| Cheniere Energy, Inc.(LNG) | 144,800 | 123,900 | -20,900 | 22,062 | 20,562 | 3.07% | -1,499 |
| Arcosa, Inc. | 111,200 | 95,100 | -16,100 | 8,426 | 6,838 | 1.02% | -1,588 |
| Abbott Laboratories | 61,320 | 52,420 | -8,900 | 6,685 | 5,077 | 0.76% | -1,608 |
| EOG Resources, Inc.(EOG) | 310,900 | 266,100 | -44,800 | 35,579 | 33,731 | 5.04% | -1,849 |
| Adobe Inc.(ADBE) | 37,000 | 31,700 | -5,300 | 18,093 | 16,164 | 2.41% | -1,929 |
| McDonald's Corporation(MCD) | 26,900 | 23,000 | -3,900 | 8,027 | 6,059 | 0.90% | -1,968 |
| Merck & Company, Inc.(MRK) | 72,800 | 62,400 | -10,400 | 8,400 | 6,424 | 0.96% | -1,976 |
| Keysight Technologies Inc.(KEYS) | 37,600 | 32,100 | -5,500 | 6,296 | 4,247 | 0.63% | -2,049 |
| MP Materials Corp.(MP) | 316,100 | 270,500 | -45,600 | 7,232 | 5,167 | 0.77% | -2,066 |
| Sea Limited(SE) | 36,981 | 0 | -36,981 | 2,146 | 0 | — | -2,146 |
| Wells Fargo & Company(WFC) | 283,100 | 242,300 | -40,800 | 12,083 | 9,900 | 1.48% | -2,182 |
| Dollar Tree Inc.(DLTR) | 44,920 | 38,420 | -6,500 | 6,446 | 4,090 | 0.61% | -2,356 |
| Ingersoll Rand Inc.(IR) | 227,400 | 194,600 | -32,800 | 14,863 | 12,400 | 1.85% | -2,463 |
| Alphabet Inc.(GOOG) | 324,900 | 278,100 | -46,800 | 38,891 | 36,392 | 5.43% | -2,498 |
| Broadcom Inc.(AVGO) | 16,400 | 14,000 | -2,400 | 14,226 | 11,628 | 1.74% | -2,598 |
| Advanced Micro Devices, Inc.(AMD) | 100,000 | 85,500 | -14,500 | 11,391 | 8,791 | 1.31% | -2,600 |
| Motorola Solutions, Inc.(MSI) | 44,900 | 38,500 | -6,400 | 13,168 | 10,481 | 1.57% | -2,687 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,700 | 49,400 | -8,300 | 20,305 | 17,178 | 2.57% | -3,127 |
| Moody's Corporation(MCO) | 40,700 | 34,800 | -5,900 | 14,152 | 11,003 | 1.64% | -3,149 |
| NextEra Energy, Inc.(NEE) | 130,700 | 111,900 | -18,800 | 9,698 | 6,411 | 0.96% | -3,287 |
| Amazon.com, Inc.(AMZN) | 180,900 | 154,800 | -26,100 | 23,582 | 19,678 | 2.94% | -3,904 |
| FIGS, Inc.(FIGS)(Put) | 500,000 | 0 | -500,000 | 4,135 | 0 | — | -4,135 |
| Barrick Gold Corporation | 1,141,100 | 986,700 | -154,400 | 19,319 | 14,356 | 2.14% | -4,962 |
| NVIDIA Corporation(NVDA)(Put) | 12,000 | 0 | -12,000 | 5,076 | 0 | — | -5,076 |
| Molson Coors Beverage Company(TAP) | 91,600 | 0 | -91,600 | 6,031 | 0 | — | -6,031 |
| Parsons Corporation(PSN) | 127,000 | 0 | -127,000 | 6,114 | 0 | — | -6,114 |
| Coterra Energy Inc.(Call) | 290,000 | 0 | -290,000 | 7,337 | 0 | — | -7,337 |
| Ulta Beauty, Inc(ULTA) | 16,000 | 0 | -16,000 | 7,530 | 0 | — | -7,530 |
| Apple Inc.(AAPL) | 163,300 | 139,700 | -23,600 | 31,675 | 23,918 | 3.57% | -7,757 |
| Palo Alto Networks, Inc.(PANW) | 34,500 | 0 | -34,500 | 8,815 | 0 | — | -8,815 |
| CF Industries Holding, Inc.(CF) | 354,300 | 181,880 | -172,420 | 24,596 | 15,594 | 2.33% | -9,001 |
| Unity Software Inc.(U)(Call) | 330,000 | 0 | -330,000 | 14,329 | 0 | — | -14,329 |
| Tesla, Inc.(TSLA) | 60,900 | 0 | -60,900 | 15,942 | 0 | — | -15,942 |
| Activision Blizzard, Inc. | 200,000 | 0 | -200,000 | 16,860 | 0 | — | -16,860 |
| Vertiv Holdings Co(VRT) | 785,500 | 0 | -785,500 | 19,457 | 0 | — | -19,457 |
| Estee Lauder Companies, Inc.(EL) | 152,900 | 0 | -152,900 | 30,027 | 0 | — | -30,027 |