Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 997,472 | +997,472 | 0 | 210,088 | 7.27% | +210,088 |
| GE VERNOVA INC(GEV) | 0 | 754,342 | +754,342 | 0 | 129,377 | 4.48% | +129,377 |
| TESLA INC(TSLA) | 0 | 632,575 | +632,575 | 0 | 125,174 | 4.33% | +125,174 |
| XYLEM INC(XYL) | 0 | 631,096 | +631,096 | 0 | 85,596 | 2.96% | +85,596 |
| NATERA INC(NTRA) | 158,512 | 894,585 | +736,073 | 14,498 | 96,875 | 3.35% | +82,377 |
| AMAZON COM INC(AMZN) | 308,882 | 693,003 | +384,121 | 55,716 | 133,923 | 4.63% | +78,207 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 6,868,714 | +6,868,714 | 0 | 77,548 | 2.68% | +77,548 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,537,678 | +1,537,678 | 0 | 74,823 | 2.59% | +74,823 |
| MICRON TECHNOLOGY INC(MU) | 0 | 496,887 | +496,887 | 0 | 65,356 | 2.26% | +65,356 |
| CONSTELLATION ENERGY CORP(CEG) | 546,157 | 827,513 | +281,356 | 100,957 | 165,726 | 5.73% | +64,769 |
| KINDER MORGAN INC DEL(KMI) | 7,799,826 | 10,377,975 | +2,578,149 | 143,049 | 206,210 | 7.14% | +63,162 |
| AERCAP HOLDINGS NV(AER) | 1,082,295 | 1,675,759 | +593,464 | 94,062 | 156,181 | 5.40% | +62,118 |
| BROADCOM INC(AVGO) | 0 | 34,412 | +34,412 | 0 | 55,249 | 1.91% | +55,249 |
| HOME DEPOT INC(HD) | 0 | 147,305 | +147,305 | 0 | 50,708 | 1.75% | +50,708 |
| ALCOA CORP(AA) | 0 | 1,121,019 | +1,121,019 | 0 | 44,594 | 1.54% | +44,594 |
| COREBRIDGE FINL INC(CRBD) | 995,418 | 2,476,228 | +1,480,810 | 28,598 | 72,108 | 2.49% | +43,509 |
| ABERCROMBIE & FITCH CO | 0 | 237,362 | +237,362 | 0 | 42,212 | 1.46% | +42,212 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,261,661 | +4,261,661 | 0 | 39,633 | 1.37% | +39,633 |
| WILLIAMS COS INC(WMB) | 1,468,308 | 2,270,363 | +802,055 | 57,220 | 96,490 | 3.34% | +39,270 |
| TECK RESOURCES LTD(TECK) | 1,987,323 | 2,718,159 | +730,836 | 90,980 | 130,200 | 4.51% | +39,220 |
| HUT 8 CORP(HUT) | 0 | 2,490,767 | +2,490,767 | 0 | 37,337 | 1.29% | +37,337 |
| CAMECO CORP(CCJ) | 56,942 | 798,055 | +741,113 | 2,467 | 39,264 | 1.36% | +36,798 |
| LPL FINL HLDGS INC(LPLA) | 131,637 | 207,774 | +76,137 | 34,778 | 58,031 | 2.01% | +23,253 |
| ZILLOW GROUP INC(Z) | 0 | 314,004 | +314,004 | 0 | 14,567 | 0.50% | +14,567 |
| CENTURY ALUM CO(CENX) | 976,894 | 1,661,944 | +685,050 | 15,034 | 27,838 | 0.96% | +12,803 |
| APPLIED DIGITAL CORP | 0 | 1,307,465 | +1,307,465 | 0 | 7,779 | 0.27% | +7,779 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 230,654 | 218,685 | -11,969 | 60,870 | 68,621 | 2.37% | +7,752 |
| CARETRUST REIT INC(CTRE) | 69,767 | 279,767 | +210,000 | 1,700 | 7,022 | 0.24% | +5,322 |
| FTAI AVIATION LTD(FTAI) | 0 | 30,000 | +30,000 | 0 | 3,097 | 0.11% | +3,097 |
| EQUITY RESIDENTIAL(VMRK) | 32,113 | 72,751 | +40,638 | 2,027 | 5,045 | 0.17% | +3,018 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 89,185 | +89,185 | 0 | 2,059 | 0.07% | +2,059 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 103,533 | +103,533 | 0 | 2,029 | 0.07% | +2,029 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,423 | +5,423 | 0 | 1,560 | 0.05% | +1,560 |
| CAMDEN PPTY TR(CPT) | 0 | 9,791 | +9,791 | 0 | 1,068 | 0.04% | +1,068 |
| SL GREEN RLTY CORP(SLG) | 14,169 | 14,169 | 0 | 781 | 803 | 0.03% | +21 |
| CATALENT INC | 831,437 | 831,437 | 0 | 46,935 | 46,752 | 1.62% | -183 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,580 | 0 | -18,580 | 188 | 0 | — | -188 |
| REALTY INCOME CORP(O) | 242,656 | 242,656 | 0 | 13,128 | 12,817 | 0.44% | -311 |
| HYATT HOTELS CORP(H) | 3,124 | 0 | -3,124 | 499 | 0 | — | -499 |
| PG&E CORP(PCG) | 39,195 | 0 | -39,195 | 657 | 0 | — | -657 |
| D R HORTON INC(DHI) | 4,729 | 0 | -4,729 | 778 | 0 | — | -778 |
| SUN CMNTYS INC(SUI) | 10,749 | 0 | -10,749 | 1,382 | 0 | — | -1,382 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 31,638 | 0 | -31,638 | 1,384 | 0 | — | -1,384 |
| TANGER INC(SKT) | 65,633 | 0 | -65,633 | 1,938 | 0 | — | -1,938 |
| CBRE GROUP INC(CBRE) | 21,763 | 0 | -21,763 | 2,116 | 0 | — | -2,116 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 75,000 | 0 | -75,000 | 4,559 | 0 | — | -4,558 |
| AMERICAN AIRLS GROUP INC(AAL) | 366,536 | 0 | -366,536 | 5,626 | 0 | — | -5,626 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,833,519 | 1,504,030 | -329,489 | 52,860 | 43,542 | 1.51% | -9,319 |
| MCKESSON CORP(MCK) | 118,793 | 89,561 | -29,232 | 63,774 | 52,307 | 1.81% | -11,467 |
| GITLAB INC(GTLB) | 257,599 | 0 | -257,599 | 15,023 | 0 | — | -15,023 |
| OPTION CARE HEALTH INC(OPCH) | 616,665 | 0 | -616,665 | 20,683 | 0 | — | -20,683 |
| SHOPIFY INC(SHOP) | 295,544 | 0 | -295,544 | 22,807 | 0 | — | -22,807 |
| CHESAPEAKE ENERGY CORP(EXE) | 263,703 | 0 | -263,703 | 23,425 | 0 | — | -23,425 |
| COHERENT CORP(COHR) | 401,316 | 0 | -401,316 | 24,328 | 0 | — | -24,328 |
| SIMON PPTY GROUP INC NEW(SPG) | 480,692 | 329,863 | -150,829 | 75,223 | 50,073 | 1.73% | -25,150 |
| SPDR SER TR ST STR SP REGBNK | 503,321 | 0 | -503,321 | 25,307 | 0 | — | -25,307 |
| VORNADO RLTY TR(VNO) | 926,962 | 0 | -926,962 | 26,669 | 0 | — | -26,669 |
| DRAFTKINGS INC NEW(DKNG) | 723,078 | 0 | -723,078 | 32,835 | 0 | — | -32,835 |
| DANAHER CORPORATION(DHR) | 396,097 | 260,776 | -135,321 | 98,913 | 65,155 | 2.25% | -33,758 |
| ANTERO RESOURCES CORP(AR) | 1,226,758 | 0 | -1,226,758 | 35,576 | 0 | — | -35,576 |
| MASTERCARD INCORPORATED(MA) | 76,244 | 0 | -76,244 | 36,717 | 0 | — | -36,717 |
| NVIDIA CORP(NVDA) | 45,954 | 0 | -45,954 | 41,522 | 0 | — | -41,522 |
| EQT CORP(EQT) | 1,131,771 | 0 | -1,131,771 | 41,955 | 0 | — | -41,955 |
| AVANTOR INC(AVTR) | 1,976,348 | 0 | -1,976,348 | 50,535 | 0 | — | -50,535 |
| PROLOGIS INC.(PLD) | 436,671 | 9,263 | -427,408 | 56,863 | 1,040 | 0.04% | -55,823 |
| MICROSOFT CORP(MSFT) | 145,424 | 0 | -145,424 | 61,183 | 0 | — | -61,183 |
| ALLSTATE CORP(ALL) | 381,213 | 0 | -381,213 | 65,954 | 0 | — | -65,954 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,374,716 | 0 | -3,374,716 | 76,741 | 0 | — | -76,741 |
| VERTIV HOLDINGS CO(VRT) | 1,665,080 | 590,680 | -1,074,400 | 135,987 | 51,135 | 1.77% | -84,852 |
| VISTRA CORP(VST) | 3,769,842 | 1,955,705 | -1,814,137 | 262,569 | 168,152 | 5.82% | -94,418 |
| SPDR SER TR ST STR SP BIOT | 1,678,576 | 213,424 | -1,465,152 | 159,280 | 19,787 | 0.68% | -139,494 |
| BANK OF AMERICA CORP | 5,655,282 | 0 | -5,655,282 | 214,448 | 0 | — | -214,448 |
| FREEPORT-MCMORAN INC(FCX) | 5,583,082 | 928,874 | -4,654,208 | 262,517 | 45,143 | 1.56% | -217,373 |