Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 1,671,994 | +1,671,994 | 0 | 218,178 | 5.74% | +218,178 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,481,654 | +5,481,654 | 0 | 207,535 | 5.46% | +207,535 |
| ELI LILLY & CO(LLY) | 90,326 | 315,307 | +224,981 | 69,732 | 260,415 | 6.85% | +190,684 |
| WELLTOWER INC(WELL) | 0 | 938,174 | +938,174 | 0 | 143,738 | 3.78% | +143,738 |
| EQT CORP(EQT) | 3,990,714 | 6,042,564 | +2,051,850 | 184,012 | 322,854 | 8.50% | +138,842 |
| WALMART INC(WMT) | 0 | 1,152,950 | +1,152,950 | 0 | 101,217 | 2.66% | +101,217 |
| CARVANA CO(CVNA) | 570,516 | 997,795 | +427,279 | 116,020 | 208,619 | 5.49% | +92,599 |
| CITIGROUP INC(C) | 1,763,664 | 3,007,907 | +1,244,243 | 124,144 | 213,531 | 5.62% | +89,387 |
| UNITED STATES STL CORP NEW | 3,397,755 | 4,683,199 | +1,285,444 | 115,490 | 197,912 | 5.21% | +82,422 |
| EXPAND ENERGY CORPORATION(EXE) | 1,105,468 | 1,728,815 | +623,347 | 110,049 | 192,452 | 5.06% | +82,402 |
| COTERRA ENERGY INC | 0 | 1,883,321 | +1,883,321 | 0 | 54,428 | 1.43% | +54,428 |
| NUCOR CORP(NUE) | 0 | 317,208 | +317,208 | 0 | 38,173 | 1.00% | +38,173 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 732,884 | 1,496,492 | +763,608 | 38,879 | 70,051 | 1.84% | +31,171 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 475,019 | +475,019 | 0 | 28,444 | 0.75% | +28,444 |
| NATERA INC(NTRA) | 1,222,578 | 1,568,615 | +346,037 | 193,534 | 221,818 | 5.84% | +28,284 |
| BOSTON SCIENTIFIC CORP(BSX) | 762,073 | 828,906 | +66,833 | 68,068 | 83,620 | 2.20% | +15,552 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 76,971 | 439,513 | +362,542 | 1,780 | 12,680 | 0.33% | +10,900 |
| RB GLOBAL INC(RBA) | 0 | 27,508 | +27,508 | 0 | 2,759 | 0.07% | +2,759 |
| REINSURANCE GRP OF AMERICA I(RGA) | 118,287 | 129,928 | +11,641 | 25,270 | 25,583 | 0.67% | +313 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,940 | 23,940 | 0 | 837 | 722 | 0.02% | -115 |
| STANDARDAERO INC(SARO) | 5,559 | 0 | -5,559 | 138 | 0 | — | -138 |
| SL GREEN RLTY CORP(SLG) | 14,294 | 14,294 | 0 | 971 | 825 | 0.02% | -146 |
| MARKETTAXESS HLDGS INC(MKTX) | 6,330 | 0 | -6,330 | 1,431 | 0 | — | -1,431 |
| ENDEAVOUR SILVER CORP(EXK) | 700,000 | 0 | -700,000 | 2,562 | 0 | — | -2,562 |
| BOEING CO(BA) | 23,718 | 0 | -23,718 | 4,198 | 0 | — | -4,198 |
| ANTERO RESOURCES CORP(AR) | 1,739,810 | 1,265,977 | -473,833 | 60,980 | 51,196 | 1.35% | -9,784 |
| DOORDASH INC(DASH) | 302,595 | 215,719 | -86,876 | 50,760 | 39,427 | 1.04% | -11,333 |
| KINDER MORGAN INC DEL(KMI) | 7,953,656 | 6,999,910 | -953,746 | 217,930 | 199,707 | 5.26% | -18,223 |
| TALEN ENERGY CORP(TLN) | 120,124 | 0 | -120,124 | 24,201 | 0 | — | -24,201 |
| RH(RH) | 62,856 | 0 | -62,856 | 24,739 | 0 | — | -24,739 |
| LPL FINL HLDGS INC(LPLA) | 76,135 | 0 | -76,135 | 24,859 | 0 | — | -24,859 |
| INTUITIVE SURGICAL INC | 135,273 | 88,724 | -46,549 | 70,607 | 43,942 | 1.16% | -26,665 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 200,843 | 0 | -200,843 | 29,928 | 0 | — | -29,928 |
| KILROY RLTY CORP(KRC) | 748,122 | 0 | -748,122 | 30,262 | 0 | — | -30,262 |
| WILLIAMS COS INC(WMB) | 5,055,184 | 4,053,858 | -1,001,326 | 273,587 | 242,259 | 6.38% | -31,328 |
| SHOPIFY INC(SHOP) | 1,052,651 | 734,150 | -318,501 | 111,928 | 70,097 | 1.84% | -41,832 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,072 | 0 | -243,072 | 48,004 | 0 | — | -48,004 |
| ZILLOW GROUP INC(Z) | 673,693 | 0 | -673,693 | 49,887 | 0 | — | -49,887 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 274,914 | 129,666 | -145,248 | 122,991 | 71,320 | 1.88% | -51,671 |
| GE VERNOVA LLC(GEV) | 752,282 | 631,816 | -120,466 | 247,448 | 192,881 | 5.08% | -54,567 |
| NETFLIX INC(NFLX) | 69,001 | 0 | -69,001 | 61,502 | 0 | — | -61,502 |
| AERCAP HOLDINGS NV(AER) | 682,725 | 0 | -682,725 | 65,337 | 0 | — | -65,337 |
| ROBINHOOD MKTS INC(HOOD) | 2,594,034 | 557,040 | -2,036,994 | 96,654 | 23,184 | 0.61% | -73,470 |
| VISA INC(V) | 353,592 | 0 | -353,592 | 111,749 | 0 | — | -111,749 |
| APPLOVIN CORP(APP) | 633,641 | 264,006 | -369,635 | 205,192 | 69,954 | 1.84% | -135,238 |
| ALLSTATE CORP(ALL) | 824,838 | 0 | -824,838 | 159,021 | 0 | — | -159,021 |
| TESLA INC(TSLA) | 430,464 | 0 | -430,464 | 173,839 | 0 | — | -173,839 |
| DELTA AIR LINES INC DEL(DAL) | 4,746,535 | 678,587 | -4,067,948 | 287,165 | 29,586 | 0.78% | -257,579 |
| AMAZON COM INC(AMZN) | 1,184,425 | 0 | -1,184,425 | 259,851 | 0 | — | -259,851 |
| VISTRA CORP(VST) | 2,964,222 | 941,326 | -2,022,896 | 408,677 | 110,549 | 2.91% | -298,128 |
| UNITED AIRLS HLDGS INC(UAL) | 4,396,016 | 725,687 | -3,670,329 | 426,853 | 50,109 | 1.32% | -376,744 |