Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 471,000 | 1,831,414 | +1,360,414 | 223,871 | 957,958 | 57.13% | +734,087 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 667,307 | 1,305,438 | +638,131 | 25,091 | 54,985 | 3.28% | +29,894 |
| IQIYI INC(IQ) | 0 | 20,000,000 | +20,000,000 | 0 | 20,000 | 1.19% | +20,000 |
| PIONEER NAT RES CO | 136,318 | 153,185 | +16,867 | 30,655 | 40,211 | 2.40% | +9,556 |
| TRICON RESIDENTIAL INC | 0 | 825,000 | +825,000 | 0 | 9,199 | 0.55% | +9,199 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 52,241 | +52,241 | 0 | 8,094 | 0.48% | +8,094 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,250,000 | 2,921,555 | +1,671,555 | 5,650 | 12,942 | 0.77% | +7,292 |
| PRIMO WATER CORPORATION | 0 | 400,000 | +400,000 | 0 | 7,284 | 0.43% | +7,284 |
| INVESCO QQQ TR | 0 | 15,216 | +15,216 | 0 | 6,756 | 0.40% | +6,756 |
| PALO ALTO NETWORKS INC(PANW) | 858 | 21,073 | +20,215 | 253 | 5,987 | 0.36% | +5,734 |
| ALPHABET INC(GOOG) | 26,538 | 61,896 | +35,358 | 3,740 | 9,424 | 0.56% | +5,684 |
| META PLATFORMS INC(META) | 0 | 11,486 | +11,486 | 0 | 5,577 | 0.33% | +5,577 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 60,036 | +60,036 | 0 | 5,333 | 0.32% | +5,333 |
| QUALCOMM INC(QCOM) | 0 | 29,378 | +29,378 | 0 | 4,974 | 0.30% | +4,974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,315 | 39,819 | +23,504 | 2,668 | 7,604 | 0.45% | +4,936 |
| XPERI INC(XPER) | 0 | 397,365 | +397,365 | 0 | 4,792 | 0.29% | +4,792 |
| CATALENT INC | 0 | 84,000 | +84,000 | 0 | 4,742 | 0.28% | +4,742 |
| MATTHEWS INTL CORP(MATW) | 0 | 150,000 | +150,000 | 0 | 4,662 | 0.28% | +4,662 |
| MCDONALDS CORP(MCD) | 7,348 | 24,009 | +16,661 | 2,179 | 6,769 | 0.40% | +4,591 |
| ORACLE CORP(ORCL) | 7,591 | 42,113 | +34,522 | 800 | 5,290 | 0.32% | +4,489 |
| MARATHON PETE CORP(MPC) | 0 | 22,110 | +22,110 | 0 | 4,455 | 0.27% | +4,455 |
| CENTRUS ENERGY CORP(LEU) | 0 | 100,000 | +100,000 | 0 | 4,153 | 0.25% | +4,153 |
| CAPRI HOLDINGS LIMITED SHS | 80,000 | 178,373 | +98,373 | 4,019 | 8,080 | 0.48% | +4,061 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 75,000 | +75,000 | 0 | 4,032 | 0.24% | +4,032 |
| CHEVRON CORP NEW(CVX) | 11,814 | 34,921 | +23,107 | 1,762 | 5,508 | 0.33% | +3,746 |
| ELI LILLY & CO(LLY) | 2,676 | 6,789 | +4,113 | 1,560 | 5,282 | 0.31% | +3,722 |
| HESS CORP | 30,362 | 52,259 | +21,897 | 4,377 | 7,977 | 0.48% | +3,600 |
| APPLIED MATLS INC | 1,616 | 18,456 | +16,840 | 262 | 3,806 | 0.23% | +3,544 |
| MERCK & CO INC(MRK) | 0 | 25,471 | +25,471 | 0 | 3,361 | 0.20% | +3,361 |
| GIBRALTAR INDS INC(ROCK) | 0 | 40,000 | +40,000 | 0 | 3,221 | 0.19% | +3,221 |
| ALGONQUIN PWR UTILS CORP | 0 | 500,000 | +500,000 | 0 | 3,160 | 0.19% | +3,160 |
| ISHARES TR | 53,816 | 87,445 | +33,629 | 4,055 | 6,983 | 0.42% | +2,928 |
| ALPHABET INC(GOOG) | 25,000 | 42,144 | +17,144 | 3,492 | 6,361 | 0.38% | +2,869 |
| GRAINGER W W INC(GWW) | 0 | 2,681 | +2,681 | 0 | 2,727 | 0.16% | +2,727 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,368 | 60,604 | +26,236 | 2,940 | 5,630 | 0.34% | +2,690 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 131,576 | 159,186 | +27,610 | 9,477 | 12,155 | 0.72% | +2,678 |
| T-MOBILE US INC(TMUS) | 0 | 16,232 | +16,232 | 0 | 2,649 | 0.16% | +2,649 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,651 | 46,950 | +35,299 | 703 | 3,328 | 0.20% | +2,625 |
| ALGOMA STL GROUP INC | 0 | 300,000 | +300,000 | 0 | 2,547 | 0.15% | +2,547 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,210 | +11,210 | 0 | 2,522 | 0.15% | +2,522 |
| ENVIRI CORP(NVRI) | 0 | 250,000 | +250,000 | 0 | 2,288 | 0.14% | +2,288 |
| VALMONT INDS INC(VMI) | 10,000 | 20,000 | +10,000 | 2,335 | 4,566 | 0.27% | +2,231 |
| NIKE INC(NKE) | 0 | 23,257 | +23,257 | 0 | 2,186 | 0.13% | +2,186 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 50,000 | +50,000 | 0 | 2,129 | 0.13% | +2,129 |
| ZILLOW GROUP INC(Z) | 6,324 | 49,157 | +42,833 | 366 | 2,398 | 0.14% | +2,032 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,000,000 | 5,000,000 | +2,000,000 | 3,000 | 5,000 | 0.30% | +2,000 |
| FOX CORP(FOX) | 0 | 69,797 | +69,797 | 0 | 1,998 | 0.12% | +1,998 |
| CALLON PETE CO DEL | 7,581 | 60,539 | +52,958 | 246 | 2,165 | 0.13% | +1,919 |
| SPDR SER TR ST STR SP BIOT | 31,400 | 49,521 | +18,121 | 2,804 | 4,699 | 0.28% | +1,895 |
| DISNEY WALT CO(DIS) | 56,318 | 56,839 | +521 | 5,085 | 6,955 | 0.41% | +1,870 |
| BLOCK INC(XYZ) | 7,300 | 28,502 | +21,202 | 565 | 2,411 | 0.14% | +1,846 |
| STONERIDGE INC(SRI) | 0 | 100,000 | +100,000 | 0 | 1,844 | 0.11% | +1,844 |
| EATON CORP PLC(ETN) | 0 | 5,820 | +5,820 | 0 | 1,820 | 0.11% | +1,820 |
| ASPEN AEROGELS INC(ASPN) | 0 | 100,000 | +100,000 | 0 | 1,760 | 0.10% | +1,760 |
| GRANITE CONSTR INC(GVA) | 0 | 30,000 | +30,000 | 0 | 1,714 | 0.10% | +1,714 |
| NUCOR CORP(NUE) | 0 | 8,639 | +8,639 | 0 | 1,710 | 0.10% | +1,710 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 25,000 | +25,000 | 0 | 1,670 | 0.10% | +1,670 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 35,303 | +35,303 | 0 | 1,667 | 0.10% | +1,667 |
| INTUIT(INTU) | 819 | 3,349 | +2,530 | 512 | 2,177 | 0.13% | +1,665 |
| U HAUL HOLDING COMPANY | 0 | 23,200 | +23,200 | 0 | 1,567 | 0.09% | +1,567 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,739 | +7,739 | 0 | 1,529 | 0.09% | +1,529 |
| HEICO CORP NEW(HEI) | 0 | 7,900 | +7,900 | 0 | 1,509 | 0.09% | +1,509 |
| ISHARES TR | 0 | 7,067 | +7,067 | 0 | 1,486 | 0.09% | +1,486 |
| CITIGROUP INC(C) | 12,286 | 33,033 | +20,747 | 632 | 2,089 | 0.12% | +1,457 |
| VEEVA SYS INC(VEEV) | 0 | 6,232 | +6,232 | 0 | 1,444 | 0.09% | +1,444 |
| HERSHEY CO(HSY) | 0 | 7,298 | +7,298 | 0 | 1,419 | 0.08% | +1,419 |
| AMAZON COM INC(AMZN) | 0 | 7,765 | +7,765 | 0 | 1,401 | 0.08% | +1,401 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 79,400 | +79,400 | 0 | 1,401 | 0.08% | +1,401 |
| SERVICENOW INC(NOW) | 0 | 1,837 | +1,837 | 0 | 1,401 | 0.08% | +1,401 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,188 | +3,188 | 0 | 1,398 | 0.08% | +1,398 |
| PHILLIPS 66(PSX) | 0 | 8,416 | +8,416 | 0 | 1,375 | 0.08% | +1,375 |
| BROADCOM INC(AVGO) | 1,380 | 2,186 | +806 | 1,540 | 2,897 | 0.17% | +1,357 |
| ISHARES TR | 1,771 | 10,496 | +8,725 | 1,020 | 2,371 | 0.14% | +1,351 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 100,000 | +100,000 | 0 | 1,350 | 0.08% | +1,350 |
| SPDR SER TR ST STR SP HOME | 6,821 | 17,700 | +10,879 | 652 | 1,975 | 0.12% | +1,323 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 15,000 | +15,000 | 0 | 1,310 | 0.08% | +1,310 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,095 | +20,095 | 0 | 1,262 | 0.08% | +1,262 |
| PROGRESSIVE CORP(PGR) | 0 | 6,012 | +6,012 | 0 | 1,243 | 0.07% | +1,243 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 20,000 | +20,000 | 0 | 1,220 | 0.07% | +1,220 |
| ARQ INC(ARQ) | 50,000 | 200,000 | +150,000 | 149 | 1,296 | 0.08% | +1,147 |
| FUSION PHARMACEUTICALS INC | 0 | 53,000 | +53,000 | 0 | 1,130 | 0.07% | +1,130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,813 | 44,876 | +4,063 | 5,566 | 6,630 | 0.40% | +1,063 |
| COSTAR GROUP INC(CSGP) | 0 | 10,857 | +10,857 | 0 | 1,049 | 0.06% | +1,049 |
| AMERICAN INTL GROUP INC | 0 | 13,188 | +13,188 | 0 | 1,031 | 0.06% | +1,031 |
| VAXCYTE INC(PCVX) | 0 | 15,000 | +15,000 | 0 | 1,025 | 0.06% | +1,025 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,152 | +6,152 | 0 | 998 | 0.06% | +998 |
| LINDE PLC(LIN) | 0 | 2,084 | +2,084 | 0 | 968 | 0.06% | +968 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 956 | 0.06% | +956 |
| MICROSOFT CORP(MSFT) | 0 | 2,265 | +2,265 | 0 | 953 | 0.06% | +953 |
| CENTRAL GARDEN & PET CO(CENT) | 6,950 | 33,979 | +27,029 | 306 | 1,255 | 0.07% | +948 |
| FORD MTR CO DEL(F) | 0 | 71,172 | +71,172 | 0 | 945 | 0.06% | +945 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 15,884 | +15,884 | 0 | 942 | 0.06% | +942 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,000 | +10,000 | 0 | 909 | 0.05% | +909 |
| ISHARES TR | 104,233 | 116,089 | +11,856 | 9,528 | 10,436 | 0.62% | +908 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,017 | 28,508 | +20,491 | 301 | 1,194 | 0.07% | +894 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,471 | +22,471 | 0 | 888 | 0.05% | +888 |
| APOLLO GLOBAL MGMT INC(APO) | 3,345 | 10,290 | +6,945 | 312 | 1,157 | 0.07% | +845 |
| CAE INC(CAE) | 0 | 40,000 | +40,000 | 0 | 826 | 0.05% | +826 |
| AT&T INC(T) | 12,252 | 57,471 | +45,219 | 206 | 1,011 | 0.06% | +806 |
| STARBUCKS CORP(SBUX) | 5,719 | 14,721 | +9,002 | 549 | 1,345 | 0.08% | +796 |