Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 55,301 | 57,301 | +2,000 | 4,654 | 4,979 | 8.54% | +325 |
| ORACLE CORP(ORCL) | 0 | 2,100 | +2,100 | 0 | 294 | 0.50% | +294 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 30,000 | +30,000 | 0 | 285 | 0.49% | +285 |
| BROADCOM INC(AVGO) | 0 | 1,700 | +1,700 | 0 | 285 | 0.49% | +285 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 284 | 0.49% | +284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,600 | +5,600 | 0 | 281 | 0.48% | +281 |
| SYNOPSYS INC(SNPS) | 0 | 650 | +650 | 0 | 279 | 0.48% | +279 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 14,000 | +14,000 | 0 | 265 | 0.46% | +265 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 60,000 | +60,000 | 0 | 235 | 0.40% | +235 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,000 | +3,000 | 0 | 221 | 0.38% | +221 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 30,000 | +30,000 | 0 | 211 | 0.36% | +211 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,350 | +1,350 | 0 | 209 | 0.36% | +209 |
| EQT CORP(EQT) | 0 | 3,900 | +3,900 | 0 | 208 | 0.36% | +208 |
| VISTRA CORP(VST) | 0 | 1,750 | +1,750 | 0 | 206 | 0.35% | +206 |
| JETBLUE AWYS CORP(JBLU) | 0 | 35,000 | +35,000 | 0 | 169 | 0.29% | +169 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 222 | 265 | 0.45% | +43 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 4,000 | +1,000 | 403 | 434 | 0.74% | +31 |
| UBS GROUP AG(UBS) | 43,000 | 43,000 | 0 | 1,304 | 1,317 | 2.26% | +13 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 879 | 835 | 1.43% | -44 |
| CARNIVAL CORP | 13,000 | 13,000 | 0 | 324 | 254 | 0.44% | -70 |
| NUTRIEN LTD(NTR) | 76,500 | 66,100 | -10,400 | 3,423 | 3,283 | 5.63% | -140 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 0 | -3,000 | 206 | 0 | — | -206 |
| PFIZER INC(PFE) | 9,800 | 0 | -9,800 | 260 | 0 | — | -260 |
| BLOOM ENERGY CORP | 13,500 | 0 | -13,500 | 300 | 0 | — | -300 |
| FLUENCE ENERGY INC(FLNC) | 35,000 | 50,000 | +15,000 | 556 | 243 | 0.42% | -313 |
| EVEREST GROUP LTD(EG) | 900 | 0 | -900 | 326 | 0 | — | -326 |
| THE CAMPBELLS COMPANY(CPB) | 7,900 | 0 | -7,900 | 331 | 0 | — | -331 |
| REALTY INCOME CORP(O) | 6,200 | 0 | -6,200 | 331 | 0 | — | -331 |
| ARCH CAP GROUP LTD ORD | 3,600 | 0 | -3,600 | 332 | 0 | — | -332 |
| MONOLITHIC PWR SYS INC(MPWR) | 700 | 0 | -700 | 414 | 0 | — | -414 |
| QUALCOMM INC(QCOM) | 21,700 | 18,700 | -3,000 | 3,334 | 2,873 | 4.93% | -461 |
| WARNER BROS DISCOVERY INC(WBD) | 559,713 | 499,713 | -60,000 | 5,916 | 5,362 | 9.19% | -554 |
| AMAZON COM INC(AMZN) | 20,500 | 20,500 | 0 | 4,497 | 3,900 | 6.69% | -597 |
| CF INDS HLDGS INC(CF) | 62,300 | 60,300 | -2,000 | 5,315 | 4,712 | 8.08% | -603 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,950 | 137,300 | -33,650 | 6,836 | 6,228 | 10.68% | -608 |
| ALASKA AIR GROUP INC | 10,000 | 0 | -10,000 | 648 | 0 | — | -647 |
| SHELL PLC(SHEL) | 14,000 | 0 | -14,000 | 877 | 0 | — | -877 |
| FIRST SOLAR INC(FSLR) | 20,500 | 21,500 | +1,000 | 3,613 | 2,718 | 4.66% | -895 |
| ALPHABET INC(GOOG) | 27,000 | 27,000 | 0 | 5,111 | 4,175 | 7.16% | -936 |
| ALPHABET INC(GOOG) | 10,500 | 6,600 | -3,900 | 2,000 | 1,031 | 1.77% | -969 |
| META PLATFORMS INC(META) | 7,600 | 5,670 | -1,930 | 4,450 | 3,268 | 5.60% | -1,182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,850 | 54,300 | -7,550 | 12,215 | 9,014 | 15.46% | -3,201 |
| AT&T INC(T) | 352,100 | 0 | -352,100 | 8,017 | 0 | — | -8,017 |