Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,184,425 | +1,184,425 | 0 | 259,851 | 5.53% | +259,851 |
| APPLOVIN CORP(APP) | 0 | 633,641 | +633,641 | 0 | 205,192 | 4.36% | +205,192 |
| UNITED AIRLS HLDGS INC(UAL) | 4,245,120 | 4,396,016 | +150,896 | 242,227 | 426,853 | 9.08% | +184,627 |
| ALLSTATE CORP(ALL) | 58,780 | 824,838 | +766,058 | 11,148 | 159,021 | 3.38% | +147,873 |
| WILLIAMS COS INC(WMB) | 2,989,278 | 5,055,184 | +2,065,906 | 136,461 | 273,587 | 5.82% | +137,126 |
| EQT CORP(EQT) | 1,332,339 | 3,990,714 | +2,658,375 | 48,817 | 184,012 | 3.91% | +135,195 |
| CITIGROUP INC(C) | 0 | 1,763,664 | +1,763,664 | 0 | 124,144 | 2.64% | +124,144 |
| CARVANA CO(CVNA) | 0 | 570,516 | +570,516 | 0 | 116,020 | 2.47% | +116,020 |
| SHOPIFY INC(SHOP) | 0 | 1,052,651 | +1,052,651 | 0 | 111,928 | 2.38% | +111,928 |
| VISA INC(V) | 0 | 353,592 | +353,592 | 0 | 111,749 | 2.38% | +111,749 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,105,468 | +1,105,468 | 0 | 110,049 | 2.34% | +110,049 |
| VISTRA CORP(VST) | 2,610,273 | 2,964,222 | +353,949 | 309,422 | 408,677 | 8.69% | +99,256 |
| DELTA AIR LINES INC DEL(DAL) | 3,727,037 | 4,746,535 | +1,019,498 | 189,296 | 287,165 | 6.11% | +97,869 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,594,034 | +2,594,034 | 0 | 96,654 | 2.06% | +96,654 |
| ELI LILLY & CO(LLY) | 0 | 90,326 | +90,326 | 0 | 69,732 | 1.48% | +69,732 |
| NETFLIX INC(NFLX) | 0 | 69,001 | +69,001 | 0 | 61,502 | 1.31% | +61,502 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,739,810 | +1,739,810 | 0 | 60,980 | 1.30% | +60,980 |
| DOORDASH INC(DASH) | 0 | 302,595 | +302,595 | 0 | 50,760 | 1.08% | +50,760 |
| ZILLOW GROUP INC(Z) | 0 | 673,693 | +673,693 | 0 | 49,887 | 1.06% | +49,887 |
| KINDER MORGAN INC DEL(KMI) | 7,611,907 | 7,953,656 | +341,749 | 168,147 | 217,930 | 4.64% | +49,783 |
| NATERA INC(NTRA) | 1,140,090 | 1,222,578 | +82,488 | 144,734 | 193,534 | 4.12% | +48,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 243,072 | +243,072 | 0 | 48,004 | 1.02% | +48,004 |
| BOSTON SCIENTIFIC CORP(BSX) | 308,699 | 762,073 | +453,374 | 25,869 | 68,068 | 1.45% | +42,199 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 732,884 | +732,884 | 0 | 38,879 | 0.83% | +38,879 |
| KILROY RLTY CORP(KRC) | 0 | 748,122 | +748,122 | 0 | 30,262 | 0.64% | +30,262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 200,843 | +200,843 | 0 | 29,928 | 0.64% | +29,928 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 118,287 | +118,287 | 0 | 25,270 | 0.54% | +25,270 |
| LPL FINL HLDGS INC(LPLA) | 0 | 76,135 | +76,135 | 0 | 24,859 | 0.53% | +24,859 |
| RH(RH) | 0 | 62,856 | +62,856 | 0 | 24,739 | 0.53% | +24,739 |
| TALEN ENERGY CORP(TLN) | 0 | 120,124 | +120,124 | 0 | 24,201 | 0.51% | +24,201 |
| UNITED STATES STL CORP NEW | 2,595,869 | 3,397,755 | +801,886 | 91,712 | 115,490 | 2.46% | +23,778 |
| INTUITIVE SURGICAL INC | 108,141 | 135,273 | +27,132 | 53,126 | 70,607 | 1.50% | +17,481 |
| BOEING CO(BA) | 0 | 23,718 | +23,718 | 0 | 4,198 | 0.09% | +4,198 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 700,000 | +700,000 | 0 | 2,562 | 0.05% | +2,562 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 76,971 | +76,971 | 0 | 1,780 | 0.04% | +1,780 |
| SL GREEN RLTY CORP(SLG) | 0 | 14,294 | +14,294 | 0 | 971 | 0.02% | +971 |
| STANDARDAERO INC(SARO) | 0 | 5,559 | +5,559 | 0 | 138 | 0.00% | +138 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,940 | 23,940 | 0 | 959 | 837 | 0.02% | -122 |
| CARETRUST REIT INC(CTRE) | 273,000 | 0 | -273,000 | 8,425 | 0 | — | -8,425 |
| CURTISS WRIGHT CORP(CW) | 30,774 | 0 | -30,774 | 10,115 | 0 | — | -10,115 |
| ALEXANDRIA REAL ESTATE EQ IN | 120,578 | 0 | -120,578 | 14,319 | 0 | — | -14,319 |
| GE VERNOVA LLC(GEV) | 1,050,806 | 752,282 | -298,524 | 267,935 | 247,448 | 5.26% | -20,486 |
| TESLA INC(TSLA) | 749,328 | 430,464 | -318,864 | 196,047 | 173,839 | 3.70% | -22,208 |
| ABERCROMBIE & FITCH CO | 170,381 | 0 | -170,381 | 23,836 | 0 | — | -23,836 |
| CENTURY ALUM CO(CENX) | 1,508,737 | 0 | -1,508,737 | 24,487 | 0 | — | -24,487 |
| CATALENT INC | 409,419 | 0 | -409,419 | 24,799 | 0 | — | -24,799 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 401,286 | 274,914 | -126,372 | 147,886 | 122,991 | 2.62% | -24,895 |
| CAMECO CORP(CCJ) | 566,710 | 0 | -566,710 | 27,066 | 0 | — | -27,066 |
| IQVIA HLDGS INC(IQV) | 165,646 | 0 | -165,646 | 39,253 | 0 | — | -39,253 |
| MARKETTAXESS HLDGS INC(MKTX) | 167,710 | 6,330 | -161,380 | 42,967 | 1,431 | 0.03% | -41,536 |
| AERCAP HOLDINGS NV(AER) | 1,205,445 | 682,725 | -522,720 | 114,180 | 65,337 | 1.39% | -48,843 |
| NVIDIA CORPORATION(NVDA) | 404,825 | 0 | -404,825 | 49,162 | 0 | — | -49,162 |
| DANAHER CORPORATION(DHR) | 188,223 | 0 | -188,223 | 52,330 | 0 | — | -52,330 |
| SIMON PPTY GROUP INC NEW(SPG) | 314,252 | 0 | -314,252 | 53,115 | 0 | — | -53,115 |
| COREBRIDGE FINL INC(CRBD) | 1,877,476 | 0 | -1,877,476 | 54,747 | 0 | — | -54,747 |
| TECK RESOURCES LTD(TECK) | 1,068,725 | 0 | -1,068,725 | 55,830 | 0 | — | -55,830 |
| BROADCOM INC(AVGO) | 335,158 | 0 | -335,158 | 57,815 | 0 | — | -57,815 |
| COHERENT CORP(COHR) | 813,467 | 0 | -813,467 | 72,325 | 0 | — | -72,325 |
| META PLATFORMS INC(META) | 215,616 | 0 | -215,616 | 123,427 | 0 | — | -123,427 |
| VERTIV HOLDINGS CO(VRT) | 1,864,426 | 0 | -1,864,426 | 185,492 | 0 | — | -185,492 |
| CONSTELLATION ENERGY CORP(CEG) | 1,057,745 | 0 | -1,057,745 | 275,035 | 0 | — | -275,035 |