Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 77,000 | +77,000 | 0 | 38,132 | 4.80% | +38,132 |
| Barrick Gold Corporation | 0 | 1,400,000 | +1,400,000 | 0 | 25,326 | 3.18% | +25,326 |
| ON Semiconductor Corporation(ON) | 0 | 285,032 | +285,032 | 0 | 23,809 | 2.99% | +23,809 |
| Chevron Corporation(CVX) | 0 | 130,000 | +130,000 | 0 | 19,391 | 2.44% | +19,391 |
| Microsoft Corporation(MSFT) | 111,600 | 138,200 | +26,600 | 35,238 | 51,969 | 6.54% | +16,731 |
| RTX Corporation(RTX) | 256,900 | 356,900 | +100,000 | 18,489 | 30,030 | 3.78% | +11,540 |
| Vertiv Holdings Co(VRT) | 0 | 165,000 | +165,000 | 0 | 7,925 | 1.00% | +7,925 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 320,900 | 995,900 | +675,000 | 4,284 | 11,343 | 1.43% | +7,059 |
| MongoDB, Inc.(MDB) | 0 | 16,700 | +16,700 | 0 | 6,828 | 0.86% | +6,828 |
| Bunge Limited(BG) | 0 | 64,900 | +64,900 | 0 | 6,552 | 0.82% | +6,552 |
| Coterra Energy Inc. | 0 | 248,100 | +248,100 | 0 | 6,332 | 0.80% | +6,332 |
| MP Materials Corp.(MP) | 0 | 270,500 | +270,500 | 0 | 5,369 | 0.68% | +5,369 |
| Broadcom Inc.(AVGO) | 14,000 | 14,000 | 0 | 11,628 | 15,628 | 1.97% | +3,999 |
| Amazon.com, Inc.(AMZN) | 154,800 | 154,800 | 0 | 19,678 | 23,520 | 2.96% | +3,842 |
| Advanced Micro Devices, Inc.(AMD) | 85,500 | 85,500 | 0 | 8,791 | 12,604 | 1.58% | +3,812 |
| Fair Isaac Corporation(FICO) | 2,500 | 5,000 | +2,500 | 2,171 | 5,820 | 0.73% | +3,649 |
| Barrick Gold Corporation | 986,700 | 986,700 | 0 | 14,356 | 17,849 | 2.24% | +3,493 |
| Stellantis N.V.(STLA) | 0 | 130,000 | +130,000 | 0 | 3,032 | 0.38% | +3,032 |
| Apple Inc.(AAPL) | 139,700 | 139,700 | 0 | 23,918 | 26,896 | 3.38% | +2,978 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,400 | 49,400 | 0 | 17,178 | 20,100 | 2.53% | +2,922 |
| Adobe Inc.(ADBE) | 31,700 | 31,700 | 0 | 16,164 | 18,912 | 2.38% | +2,748 |
| Ingersoll Rand Inc.(IR) | 194,600 | 194,600 | 0 | 12,400 | 15,050 | 1.89% | +2,650 |
| Moody's Corporation(MCO) | 34,800 | 34,800 | 0 | 11,003 | 13,591 | 1.71% | +2,589 |
| Alphabet Inc.(GOOG) | 278,100 | 278,100 | 0 | 36,392 | 38,848 | 4.89% | +2,456 |
| Meta Platforms, Inc.(META) | 39,300 | 39,300 | 0 | 11,798 | 13,911 | 1.75% | +2,112 |
| Wells Fargo & Company(WFC) | 242,300 | 242,300 | 0 | 9,900 | 11,926 | 1.50% | +2,026 |
| Ferrari N.V. COM | 0 | 5,000 | +5,000 | 0 | 1,692 | 0.21% | +1,692 |
| Motorola Solutions, Inc.(MSI) | 38,500 | 38,500 | 0 | 10,481 | 12,054 | 1.52% | +1,573 |
| JPMorgan Chase & Co(JPM) | 59,100 | 59,100 | 0 | 8,571 | 10,053 | 1.26% | +1,482 |
| Cadence Design Systems, Inc.(CDNS) | 37,600 | 37,600 | 0 | 8,810 | 10,241 | 1.29% | +1,431 |
| Dollar Tree Inc.(DLTR) | 38,420 | 38,420 | 0 | 4,090 | 5,458 | 0.69% | +1,368 |
| T-Mobile US, Inc.(TMUS) | 58,100 | 58,100 | 0 | 8,137 | 9,315 | 1.17% | +1,178 |
| Quanta Services, Inc. | 41,000 | 41,000 | 0 | 7,670 | 8,848 | 1.11% | +1,178 |
| Arcosa, Inc. | 95,100 | 95,100 | 0 | 6,838 | 7,859 | 0.99% | +1,021 |
| Intuit Inc.(INTU) | 8,700 | 8,700 | 0 | 4,445 | 5,438 | 0.68% | +993 |
| ServiceNow, Inc.(NOW) | 6,600 | 6,600 | 0 | 3,689 | 4,663 | 0.59% | +974 |
| Keysight Technologies Inc.(KEYS) | 32,100 | 32,100 | 0 | 4,247 | 5,107 | 0.64% | +860 |
| S&P Global Inc.(SPGI) | 10,800 | 10,800 | 0 | 3,946 | 4,758 | 0.60% | +811 |
| McDonald's Corporation(MCD) | 23,000 | 23,000 | 0 | 6,059 | 6,820 | 0.86% | +761 |
| Abbott Laboratories | 52,420 | 52,420 | 0 | 5,077 | 5,770 | 0.73% | +693 |
| Fiserv, Inc.(FISV) | 30,700 | 30,700 | 0 | 3,468 | 4,078 | 0.51% | +610 |
| Cheniere Energy, Inc.(LNG) | 123,900 | 123,900 | 0 | 20,562 | 21,151 | 2.66% | +589 |
| Marvell Technology, Inc.(MRVL) | 94,000 | 94,000 | 0 | 5,088 | 5,669 | 0.71% | +581 |
| Avantor, Inc.(AVTR) | 316,700 | 316,700 | 0 | 6,676 | 7,230 | 0.91% | +554 |
| BioMarin Pharmaceutical Inc.(BMRN) | 66,700 | 66,700 | 0 | 5,902 | 6,431 | 0.81% | +530 |
| Equinix, Inc.(EQIX) | 6,200 | 6,200 | 0 | 4,503 | 4,993 | 0.63% | +491 |
| Visa Inc.(V) | 14,220 | 14,220 | 0 | 3,271 | 3,702 | 0.47% | +431 |
| Pan American Silver Corp.(PAAS) | 232,000 | 232,000 | 0 | 3,359 | 3,789 | 0.48% | +429 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 100,000 | 100,000 | 0 | 2,691 | 3,101 | 0.39% | +410 |
| NextEra Energy, Inc.(NEE) | 111,900 | 111,900 | 0 | 6,411 | 6,797 | 0.85% | +386 |
| Merck & Company, Inc.(MRK) | 62,400 | 62,400 | 0 | 6,424 | 6,803 | 0.86% | +379 |
| NIO Inc.(NIO) | 40,000 | 80,000 | +40,000 | 362 | 726 | 0.09% | +364 |
| AbbVie Inc.(ABBV) | 56,300 | 56,300 | 0 | 8,392 | 8,725 | 1.10% | +333 |
| McKesson Corporation(MCK) | 11,800 | 11,800 | 0 | 5,131 | 5,463 | 0.69% | +332 |
| Thermo Fisher Scientific Inc.(TMO) | 12,500 | 12,500 | 0 | 6,327 | 6,635 | 0.83% | +308 |
| Freeport-McMoRan, Inc.(FCX) | 50,000 | 50,000 | 0 | 1,865 | 2,129 | 0.27% | +264 |
| Deere & Company(DE) | 11,500 | 11,500 | 0 | 4,340 | 4,599 | 0.58% | +259 |
| Splunk Inc. | 41,500 | 41,500 | 0 | 6,069 | 6,323 | 0.80% | +253 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,453 | 1,700 | 0.21% | +247 |
| Hexcel Corporation(HXL) | 14,100 | 14,100 | 0 | 918 | 1,040 | 0.13% | +121 |
| nVent Electric plc(NVT) | 16,400 | 16,400 | 0 | 869 | 969 | 0.12% | +100 |
| ATI Inc.(ATI) | 22,800 | 22,800 | 0 | 938 | 1,037 | 0.13% | +98 |
| Verisk Analytics, Inc.(VRSK) | 26,500 | 26,500 | 0 | 6,260 | 6,330 | 0.80% | +69 |
| Enphase Energy, Inc.(ENPH) | 3,900 | 3,900 | 0 | 469 | 515 | 0.06% | +47 |
| Tronox Holdings plc(TROX) | 60,000 | 60,000 | 0 | 806 | 850 | 0.11% | +43 |
| Global X Uranium GLOBAL X URANIUM | 50,000 | 50,000 | 0 | 1,352 | 1,385 | 0.17% | +33 |
| Pure Storage, Inc.(P) | 183,100 | 183,100 | 0 | 6,522 | 6,529 | 0.82% | +7 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 110 | 111 | 0.01% | +1 |
| Livent Corporation | 30,000 | 30,000 | 0 | 552 | 538 | 0.07% | -14 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 54 | 0 | — | -54 |
| Pioneer Natural Resources Company | 19,900 | 19,900 | 0 | 4,568 | 4,475 | 0.56% | -93 |
| Walmart Inc.(WMT) | 50,200 | 50,200 | 0 | 8,028 | 7,914 | 1.00% | -114 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 24,999 | 24,999 | 0 | 1,658 | 1,539 | 0.19% | -119 |
| Occidental Petroleum Corporation(OXY) | 25,000 | 25,000 | 0 | 1,622 | 1,493 | 0.19% | -129 |
| Plug Power, Inc(PLUG) | 50,000 | 50,000 | 0 | 380 | 225 | 0.03% | -155 |
| Shoals Technologies Group, Inc.(SHLS) | 65,700 | 65,700 | 0 | 1,199 | 1,021 | 0.13% | -178 |
| Baker Hughes Company(BKR) | 364,600 | 364,600 | 0 | 12,878 | 12,462 | 1.57% | -416 |
| Snowflake Inc.(SNOW) | 2,800 | 0 | -2,800 | 428 | 0 | — | -428 |
| Golar LNG Limited SHS | 388,100 | 388,100 | 0 | 9,415 | 8,922 | 1.12% | -493 |
| American Tower Corporation(AMT) | 5,100 | 0 | -5,100 | 839 | 0 | — | -839 |
| CF Industries Holding, Inc.(CF) | 181,880 | 181,880 | 0 | 15,594 | 14,459 | 1.82% | -1,135 |
| EOG Resources, Inc.(EOG) | 266,100 | 266,100 | 0 | 33,731 | 32,185 | 4.05% | -1,546 |
| Honeywell International Inc.(HON) | 14,800 | 0 | -14,800 | 2,734 | 0 | — | -2,734 |
| Cognizant Technology Solutions Corporation(CTSH) | 47,400 | 0 | -47,400 | 3,211 | 0 | — | -3,211 |
| NRG Energy, Inc.(NRG) | 120,800 | 0 | -120,800 | 4,653 | 0 | — | -4,653 |
| Air Product & Chemicals, Inc. | 16,800 | 0 | -16,800 | 4,761 | 0 | — | -4,761 |
| Bristol-Myers Squibb Company(BMY) | 85,300 | 0 | -85,300 | 4,951 | 0 | — | -4,951 |
| MP Materials Corp.(MP) | 270,500 | 0 | -270,500 | 5,167 | 0 | — | -5,167 |
| Pinterest, Inc.(PINS) | 191,700 | 0 | -191,700 | 5,182 | 0 | — | -5,182 |
| Ambarella, Inc.(AMBA) | 107,300 | 0 | -107,300 | 5,690 | 0 | — | -5,690 |
| Coterra Energy Inc.(Call) | 248,100 | 0 | -248,100 | 6,711 | 0 | — | -6,711 |
| Bunge Limited | 64,900 | 0 | -64,900 | 7,025 | 0 | — | -7,025 |
| Dexcom, Inc.(DXCM) | 224,200 | 100,000 | -124,200 | 20,918 | 12,409 | 1.56% | -8,509 |
| Unity Software Inc.(U)(Call) | 282,500 | 0 | -282,500 | 8,868 | 0 | — | -8,868 |
| Caterpillar, Inc.(CAT) | 34,200 | 0 | -34,200 | 9,337 | 0 | — | -9,337 |
| NVIDIA Corporation(NVDA)(Put) | 77,000 | 0 | -77,000 | 33,494 | 0 | — | -33,494 |