Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 600,075 | — | +600,075 |
| EXXON MOBIL CORP | 0 | 1,148,122 | +1,148,122 | 0 | 134,996 | 4.76% | +134,996 |
| MICROSOFT CORP(MSFT) | 0 | 269,533 | +269,533 | 0 | 85,105 | 3.00% | +85,105 |
| HUMANA INC(HUM) | 112,617 | 253,906 | +141,289 | 50,354 | 123,530 | 4.36% | +73,176 |
| ALPHABET INC(GOOG) | 0 | 537,687 | +537,687 | 0 | 70,894 | 2.50% | +70,894 |
| WALMART INC(WMT) | 0 | 433,535 | +433,535 | 0 | 69,335 | 2.45% | +69,335 |
| BP PLC(BP) | 266,716 | 1,855,360 | +1,588,644 | 9,412 | 71,840 | 2.54% | +62,427 |
| SHELL PLC(SHEL) | 0 | 834,938 | +834,938 | 0 | 53,753 | 1.90% | +53,753 |
| NVIDIA CORPORATION(NVDA) | 72,716 | 165,495 | +92,779 | 30,760 | 71,989 | 2.54% | +41,228 |
| FEDEX CORP(FDX) | 0 | 138,863 | +138,863 | 0 | 36,788 | 1.30% | +36,788 |
| DANAHER CORPORATION(DHR) | 0 | 144,190 | +144,190 | 0 | 35,774 | 1.26% | +35,774 |
| INTEL CORP(INTC) | 702,114 | 1,603,147 | +901,033 | 23,479 | 56,992 | 2.01% | +33,513 |
| UNION PAC CORP(UNP) | 0 | 150,182 | +150,182 | 0 | 30,582 | 1.08% | +30,582 |
| AMAZON COM INC(AMZN) | 417,988 | 667,112 | +249,124 | 54,489 | 84,803 | 2.99% | +30,314 |
| ANTERO RESOURCES CORP(AR) | 0 | 967,680 | +967,680 | 0 | 24,560 | 0.87% | +24,560 |
| TECK RESOURCES LTD(TECK) | 2,757,283 | 3,250,309 | +493,026 | 116,082 | 140,056 | 4.94% | +23,974 |
| WAYFAIR INC(W) | 0 | 361,263 | +361,263 | 0 | 21,882 | 0.77% | +21,882 |
| TOPBUILD CORP | 0 | 72,404 | +72,404 | 0 | 18,217 | 0.64% | +18,217 |
| CATALENT INC | 1,729,410 | 2,022,248 | +292,838 | 74,987 | 92,073 | 3.25% | +17,086 |
| CHESAPEAKE ENERGY CORP(EXE) | 276,689 | 376,280 | +99,591 | 23,153 | 32,447 | 1.15% | +9,293 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,041,701 | 1,041,701 | 0 | 22,605 | 28,168 | 0.99% | +5,563 |
| TELEFLEX INCORPORATED(TFX) | 0 | 14,044 | +14,044 | 0 | 2,758 | 0.10% | +2,758 |
| RING ENERGY INC | 0 | 1,250,000 | +1,250,000 | 0 | 2,438 | 0.09% | +2,438 |
| CAMECO CORP(CCJ) | 0 | 45,640 | +45,640 | 0 | 1,809 | 0.06% | +1,809 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,163 | +25,163 | 0 | 1,153 | 0.04% | +1,153 |
| URBAN EDGE PPTYS(UE) | 0 | 59,453 | +59,453 | 0 | 907 | 0.03% | +907 |
| ARAMARK(ARMK) | 0 | 18,400 | +18,400 | 0 | 638 | 0.02% | +638 |
| SL GREEN RLTY CORP(SLG) | 45,599 | 52,947 | +7,348 | 1,370 | 1,975 | 0.07% | +605 |
| VESTA REAL ESTATE CORP(VTMX) | 40,000 | 40,000 | 0 | 1,289 | 1,315 | 0.05% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,939 | 8,939 | 0 | 1,032 | 966 | 0.03% | -67 |
| COUSINS PPTYS INC(CUZ) | 51,691 | 51,691 | 0 | 1,179 | 1,053 | 0.04% | -126 |
| CUBESMART(CUBE) | 22,482 | 22,482 | 0 | 1,004 | 857 | 0.03% | -147 |
| AERSALE CORPORATION | 100,000 | 0 | -100,000 | 1,470 | 0 | — | -1,470 |
| LULULEMON ATHLETICA INC(LULU) | 65,829 | 52,484 | -13,345 | 24,916 | 20,238 | 0.71% | -4,678 |
| BOOT BARN HLDGS INC | 201,216 | 135,076 | -66,140 | 17,041 | 10,967 | 0.39% | -6,074 |
| VISA INC(V) | 148,983 | 122,987 | -25,996 | 35,380 | 28,288 | 1.00% | -7,092 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 146,618 | 0 | -146,618 | 8,494 | 0 | — | -8,494 |
| OPTION CARE HEALTH INC(OPCH) | 1,859,340 | 1,514,692 | -344,648 | 60,410 | 49,000 | 1.73% | -11,410 |
| EVEREST GROUP LTD(EG) | 94,681 | 47,302 | -47,379 | 32,368 | 17,581 | 0.62% | -14,787 |
| ARCH CAP GROUP LTD ORD | 254,801 | 0 | -254,801 | 19,072 | 0 | — | -19,072 |
| AVANTOR INC(AVTR) | 2,089,199 | 1,109,669 | -979,530 | 42,912 | 23,392 | 0.83% | -19,520 |
| PROGRESSIVE CORP(PGR) | 169,964 | 0 | -169,964 | 22,498 | 0 | — | -22,498 |
| EQT CORP(EQT) | 612,493 | 0 | -612,493 | 25,192 | 0 | — | -25,192 |
| ROBLOX CORP(RBLX) | 633,312 | 0 | -633,312 | 25,522 | 0 | — | -25,522 |
| PNC FINL SVCS GROUP INC(PNC) | 243,254 | 0 | -243,254 | 30,638 | 0 | — | -30,638 |
| ACTIVISION BLIZZARD INC | 512,408 | 0 | -512,408 | 43,196 | 0 | — | -43,196 |
| EQUINIX INC(EQIX) | 78,961 | 2,979 | -75,982 | 61,901 | 2,164 | 0.08% | -59,737 |
| NETFLIX INC(NFLX) | 255,239 | 89,508 | -165,731 | 112,430 | 33,798 | 1.19% | -78,632 |
| META PLATFORMS INC(META) | 332,822 | 0 | -332,822 | 95,513 | 0 | — | -95,513 |
| ISHARES TR(Call) MSCI JAPAN ETF | 4,000,000 | 0 | -4,000,000 | 247,600 | 0 | — | -247,600 |
| ISHARES TR(Put) | 1,500,000 | 0 | -1,500,000 | 280,905 | 0 | — | -280,905 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,000,000 | 1,750,000 | -2,250,000 | 1,773,120 | 748,090 | — | -1,025,030 |