Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 941,326 | 3,344,137 | +2,402,811 | 110,549 | 648,127 | 9.53% | +537,578 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,034,097 | +1,034,097 | 0 | 285,804 | 4.20% | +285,804 |
| CITIGROUP INC(C) | 3,007,907 | 5,400,953 | +2,393,046 | 213,531 | 459,729 | 6.76% | +246,198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,496,492 | 4,954,615 | +3,458,123 | 70,051 | 303,272 | 4.46% | +233,221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325,763 | +325,763 | 0 | 230,559 | 3.39% | +230,559 |
| ROBINHOOD MKTS INC(HOOD) | 557,040 | 2,628,756 | +2,071,716 | 23,184 | 246,130 | 3.62% | +222,946 |
| CAPITAL ONE FINL CORP(COF) | 0 | 924,157 | +924,157 | 0 | 196,624 | 2.89% | +196,624 |
| CARVANA CO(CVNA) | 997,795 | 1,198,254 | +200,459 | 208,619 | 403,764 | 5.94% | +195,145 |
| AMAZON COM INC(AMZN) | 0 | 725,416 | +725,416 | 0 | 159,149 | 2.34% | +159,149 |
| UNITY SOFTWARE INC(U) | 0 | 5,679,430 | +5,679,430 | 0 | 137,442 | 2.02% | +137,442 |
| INTUIT(INTU) | 0 | 152,842 | +152,842 | 0 | 120,383 | 1.77% | +120,383 |
| EQT CORP(EQT) | 6,042,564 | 7,450,648 | +1,408,084 | 322,854 | 434,522 | 6.39% | +111,668 |
| SEAGATE TECHNOLOGY HLNDGS PL ORD SHS | 0 | 731,803 | +731,803 | 0 | 105,621 | 1.55% | +105,621 |
| KINDER MORGAN INC DEL(KMI) | 6,999,910 | 10,035,599 | +3,035,689 | 199,707 | 295,047 | 4.34% | +95,339 |
| WILLIAMS COS INC(WMB) | 4,053,858 | 5,216,689 | +1,162,831 | 242,259 | 327,660 | 4.82% | +85,402 |
| ARM HOLDINGS PLC | 0 | 525,825 | +525,825 | 0 | 85,047 | 1.25% | +85,047 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 129,666 | 193,390 | +63,724 | 71,320 | 148,396 | 2.18% | +77,076 |
| MONDAY COM LTD SHS | 0 | 224,645 | +224,645 | 0 | 70,646 | 1.04% | +70,646 |
| SHOPIFY INC(SHOP) | 734,150 | 1,218,885 | +484,735 | 70,097 | 140,598 | 2.07% | +70,502 |
| TWILIO INC(TWLO) | 0 | 558,776 | +558,776 | 0 | 69,489 | 1.02% | +69,489 |
| CAMECO CORP(CCJ) | 0 | 931,494 | +931,494 | 0 | 69,145 | 1.02% | +69,145 |
| ATI INC(ATI) | 0 | 744,648 | +744,648 | 0 | 64,293 | 0.95% | +64,293 |
| NATERA INC(NTRA) | 1,568,615 | 1,674,614 | +105,999 | 221,818 | 282,909 | 4.16% | +61,091 |
| WOODWARD INC(WWD) | 0 | 234,988 | +234,988 | 0 | 57,593 | 0.85% | +57,593 |
| ALPHABET INC(GOOG) | 0 | 296,125 | +296,125 | 0 | 52,530 | 0.77% | +52,530 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 706,147 | +706,147 | 0 | 52,304 | 0.77% | +52,304 |
| WESTERN DIGITAL CORP(WDC) | 0 | 712,683 | +712,683 | 0 | 45,605 | 0.67% | +45,605 |
| INSMED INC(INSM) | 0 | 452,656 | +452,656 | 0 | 45,555 | 0.67% | +45,555 |
| CBRE GROUP INC(CBRE) | 0 | 262,558 | +262,558 | 0 | 36,790 | 0.54% | +36,790 |
| VERONA PHARMA PLC | 0 | 372,795 | +372,795 | 0 | 35,259 | 0.52% | +35,259 |
| ROCKET LAB CORP(RKLB) | 0 | 865,271 | +865,271 | 0 | 30,951 | 0.46% | +30,951 |
| NIKE INC(NKE) | 0 | 390,391 | +390,391 | 0 | 27,733 | 0.41% | +27,733 |
| WELLTOWER INC(WELL) | 938,174 | 1,103,885 | +165,711 | 143,738 | 169,700 | 2.50% | +25,963 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 475,019 | 561,454 | +86,435 | 28,444 | 38,207 | 0.56% | +9,763 |
| EXPAND ENERGY CORPORATION(EXE) | 1,728,815 | 1,725,852 | -2,963 | 192,452 | 201,821 | 2.97% | +9,369 |
| APPLOVIN CORP(APP) | 264,006 | 226,171 | -37,835 | 69,954 | 79,178 | 1.16% | +9,224 |
| UNITED RENTALS INC(URI) | 0 | 12,181 | +12,181 | 0 | 9,177 | 0.13% | +9,177 |
| INTUITIVE SURGICAL INC | 88,724 | 97,019 | +8,295 | 43,942 | 52,721 | 0.78% | +8,779 |
| FRANCO NEV CORP(FNV) | 0 | 45,730 | +45,730 | 0 | 7,496 | 0.11% | +7,496 |
| MICROSOFT CORP(MSFT) | 0 | 7,159 | +7,159 | 0 | 3,561 | 0.05% | +3,561 |
| COSTAR GROUP INC(CSGP) | 0 | 31,593 | +31,593 | 0 | 2,540 | 0.04% | +2,540 |
| RB GLOBAL INC(RBA) | 27,508 | 47,583 | +20,075 | 2,759 | 5,053 | 0.07% | +2,294 |
| GLOBAL NET LEASE INC(GNL) | 0 | 300,000 | +300,000 | 0 | 2,265 | 0.03% | +2,265 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,855 | +10,855 | 0 | 1,715 | 0.03% | +1,715 |
| ZEVIA PBC(ZVIA) | 0 | 500,000 | +500,000 | 0 | 1,610 | 0.02% | +1,610 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,116 | +15,116 | 0 | 1,547 | 0.02% | +1,547 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,046 | +4,046 | 0 | 1,517 | 0.02% | +1,517 |
| BLOCK INC(XYZ) | 0 | 19,909 | +19,909 | 0 | 1,352 | 0.02% | +1,352 |
| MCKESSON CORP(MCK) | 0 | 1,717 | +1,717 | 0 | 1,258 | 0.02% | +1,258 |
| SNOWFLAKE INC(SNOW) | 0 | 4,783 | +4,783 | 0 | 1,070 | 0.02% | +1,070 |
| CLOUDFLARE INC(NET) | 0 | 5,365 | +5,365 | 0 | 1,051 | 0.02% | +1,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,622 | +5,622 | 0 | 1,031 | 0.02% | +1,031 |
| VISA INC(V) | 0 | 2,849 | +2,849 | 0 | 1,012 | 0.01% | +1,012 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,000 | +5,000 | 0 | 989 | 0.01% | +989 |
| COHERENT CORP(COHR) | 0 | 7,839 | +7,839 | 0 | 699 | 0.01% | +699 |
| BROADCOM INC(AVGO) | 0 | 365 | +365 | 0 | 101 | 0.00% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 726 | +726 | 0 | 99 | 0.00% | +99 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,940 | 0 | -23,940 | 722 | 0 | — | -722 |
| SL GREEN RLTY CORP(SLG) | 14,294 | 0 | -14,294 | 825 | 0 | — | -825 |
| SEA LTD(SE) | 1,671,994 | 1,319,200 | -352,794 | 218,178 | 210,993 | 3.10% | -7,186 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 439,513 | 0 | -439,513 | 12,680 | 0 | — | -12,680 |
| BOSTON SCIENTIFIC CORP(BSX) | 828,906 | 579,148 | -249,758 | 83,620 | 62,206 | 0.91% | -21,414 |
| REINSURANCE GRP OF AMERICA I(RGA) | 129,928 | 0 | -129,928 | 25,583 | 0 | — | -25,583 |
| DELTA AIR LINES INC DEL(DAL) | 678,587 | 0 | -678,587 | 29,586 | 0 | — | -29,586 |
| ANTERO RESOURCES CORP(AR) | 1,265,977 | 527,374 | -738,603 | 51,196 | 21,243 | 0.31% | -29,953 |
| NUCOR CORP(NUE) | 317,208 | 0 | -317,208 | 38,173 | 0 | — | -38,173 |
| DOORDASH INC(DASH) | 215,719 | 0 | -215,719 | 39,427 | 0 | — | -39,427 |
| UNITED AIRLS HLDGS INC(UAL) | 725,687 | 0 | -725,687 | 50,109 | 0 | — | -50,109 |
| COTERRA ENERGY INC | 1,883,321 | 0 | -1,883,321 | 54,428 | 0 | — | -54,428 |
| FREEPORT-MCMORAN INC(FCX) | 5,481,654 | 3,184,797 | -2,296,857 | 207,535 | 138,061 | 2.03% | -69,474 |
| WALMART INC(WMT) | 1,152,950 | 304,090 | -848,860 | 101,217 | 29,734 | 0.44% | -71,484 |
| ELI LILLY & CO(LLY) | 315,307 | 105,450 | -209,857 | 260,415 | 82,201 | 1.21% | -178,214 |
| GE VERNOVA LLC(GEV) | 631,816 | 0 | -631,816 | 192,881 | 0 | — | -192,881 |
| UNITED STATES STL CORP NEW | 4,683,199 | 0 | -4,683,199 | 197,912 | 0 | — | -197,912 |