Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 0 | 600,000 | +600,000 | 0 | 20,274 | 12.94% | +20,274 |
| ARCH CAP GROUP LTD ORD | 0 | 125,000 | +125,000 | 0 | 12,023 | 7.67% | +12,023 |
| ELECTRONIC ARTS INC | 0 | 75,000 | +75,000 | 0 | 10,839 | 6.92% | +10,839 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 9,170 | 5.85% | +9,170 |
| NEXTDECADE CORP(NEXT) | 0 | 850,000 | +850,000 | 0 | 6,613 | 4.22% | +6,613 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 90,000 | +90,000 | 0 | 6,319 | 4.03% | +6,319 |
| VERTIV HOLDINGS CO(VRT) | 110,000 | 170,000 | +60,000 | 12,497 | 12,274 | 7.83% | -223 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 15,000 | -5,000 | 8,948 | 8,250 | 5.26% | -697 |
| CRESCENT ENERGY COMPANY(CRGY) | 700,000 | 800,000 | +100,000 | 10,227 | 8,992 | 5.74% | -1,235 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,000 | 6,000 | 0 | 12,678 | 11,125 | 7.10% | -1,553 |
| EQT CORP(EQT) | 210,000 | 145,000 | -65,000 | 9,683 | 7,747 | 4.94% | -1,936 |
| VISTRA CORP(VST) | 100,000 | 100,000 | 0 | 13,787 | 11,744 | 7.49% | -2,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,120 | 0 | — | -2,120 |
| ON HLDG AG(ONON) | 125,000 | 90,000 | -35,000 | 6,846 | 3,953 | 2.52% | -2,893 |
| CONSTELLATION ENERGY CORP(CEG) | 70,000 | 60,000 | -10,000 | 15,660 | 12,098 | 7.72% | -3,562 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 100,000 | -100,000 | 8,812 | 3,975 | 2.54% | -4,837 |
| SHARKNINJA INC(SN) | 115,000 | 75,000 | -40,000 | 11,196 | 6,256 | 3.99% | -4,941 |
| JD.COM INC(JD) | 175,000 | 0 | -175,000 | 6,067 | 0 | — | -6,067 |
| BGC GROUP INC | 750,000 | 0 | -750,000 | 6,795 | 0 | — | -6,795 |
| CHART INDS INC | 70,000 | 35,000 | -35,000 | 13,359 | 5,053 | 3.22% | -8,306 |
| JOHNSON CTLS INTL PLC SHS | 115,000 | 0 | -115,000 | 9,077 | 0 | — | -9,077 |
| KINGHT-SWIFT TRANSN HLDGS IN(KNX) | 175,000 | 0 | -175,000 | 9,282 | 0 | — | -9,282 |
| BATH & BODY WORKS INC | 260,000 | 0 | -260,000 | 10,080 | 0 | — | -10,080 |
| SMURFIT WESTROCK PLC(SW) | 190,000 | 0 | -190,000 | 10,233 | 0 | — | -10,233 |
| PALO ALTO NETWORKS INC(PANW) | 65,000 | 0 | -65,000 | 11,827 | 0 | — | -11,827 |