Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 62,500 | 97,500 | +35,000 | 11,014 | 23,702 | 19.11% | +12,688 |
| LINEAGE INC(LINE) | 225,000 | 480,000 | +255,000 | 9,792 | 18,547 | 14.95% | +8,755 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 200,000 | 350,000 | +150,000 | 2,238 | 4,827 | 3.89% | +2,589 |
| VIPER ENERGY INC(VNOM) | 0 | 51,800 | +51,800 | 0 | 1,980 | 1.60% | +1,980 |
| SUNCOR ENERGY INC(SU) | 0 | 45,800 | +45,800 | 0 | 1,915 | 1.54% | +1,915 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 10,000 | +10,000 | 0 | 1,392 | 1.12% | +1,392 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 35,800 | +35,800 | 0 | 1,144 | 0.92% | +1,144 |
| VENTURE GLOBAL INC(VG) | 0 | 68,088 | +68,088 | 0 | 966 | 0.78% | +966 |
| PERMIAN RESOURCES CORP(PR) | 28,800 | 93,600 | +64,800 | 392 | 1,198 | 0.97% | +806 |
| NEXTERA ENERGY INC(NEE) | 9,800 | 18,600 | +8,800 | 680 | 1,404 | 1.13% | +724 |
| NEXTRACKER INC | 6,088 | 13,688 | +7,600 | 331 | 1,013 | 0.82% | +682 |
| PG&E CORP(PCG) | 133,600 | 166,800 | +33,200 | 1,862 | 2,515 | 2.03% | +653 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 135,000 | 0 | 12,596 | 13,226 | 10.66% | +630 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 16,800 | +16,800 | 0 | 621 | 0.50% | +621 |
| VALERO ENERGY CORP(VLO) | 3,800 | 6,600 | +2,800 | 511 | 1,124 | 0.91% | +613 |
| HUDBAY MINERALS INC(HBM) | 0 | 38,800 | +38,800 | 0 | 588 | 0.47% | +588 |
| DIAMONDBACK ENERGY INC(FANG) | 6,808 | 10,608 | +3,800 | 935 | 1,518 | 1.22% | +583 |
| TARGA RESOURCES CORP(TRGP) | 6,888 | 10,288 | +3,400 | 1,199 | 1,724 | 1.39% | +525 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,052 | 2,546 | 2.05% | +495 |
| SHELL PLC(SHEL) | 16,800 | 21,800 | +5,000 | 1,183 | 1,559 | 1.26% | +376 |
| MPLX LP(MPLX) | 0 | 6,800 | +6,800 | 0 | 340 | 0.27% | +340 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,800 | +2,800 | 0 | 315 | 0.25% | +315 |
| OVINTIV INC(OVV) | 0 | 6,800 | +6,800 | 0 | 275 | 0.22% | +275 |
| HF SINCLAIR CORP(DINO) | 6,800 | 9,600 | +2,800 | 279 | 502 | 0.41% | +223 |
| BAKER HUGHES CO(BKR) | 22,800 | 20,400 | -2,400 | 874 | 994 | 0.80% | +120 |
| FIRST SOLAR INC(FSLR) | 8,688 | 6,888 | -1,800 | 1,438 | 1,519 | 1.22% | +81 |
| ENERGY TRANSFER LP(ET) | 66,800 | 69,600 | +2,800 | 1,211 | 1,194 | 0.96% | -17 |
| HALLIBURTON CO(HAL) | 14,800 | 10,800 | -4,000 | 302 | 266 | 0.21% | -36 |
| CHEVRON CORP(CVX) | 9,600 | 8,600 | -1,000 | 1,375 | 1,335 | 1.08% | -39 |
| HECLA MINING CO(HL) | 14,800 | 0 | -14,800 | 89 | 0 | — | -89 |
| CAMECO CORP(CCJ) | 6,800 | 4,800 | -2,000 | 505 | 403 | 0.32% | -102 |
| SOUTHERN COPPER CORP(SCCO) | 4,819 | 2,888 | -1,931 | 488 | 350 | 0.28% | -137 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 28,800 | 0 | -28,800 | 147 | 0 | — | -147 |
| SOUTHERN CO, THE(SO) | 11,600 | 9,600 | -2,000 | 1,065 | 910 | 0.73% | -155 |
| KINROSS GOLD CORP(KGC) | 10,800 | 0 | -10,800 | 169 | 0 | — | -169 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,800 | 0 | -2,800 | 251 | 0 | — | -251 |
| BWX TECHNOLOGIES INC(BWXT) | 1,800 | 0 | -1,800 | 259 | 0 | — | -259 |
| PATTERSON-UTI ENERGY INC(PTEN) | 88,800 | 48,800 | -40,000 | 527 | 253 | 0.20% | -274 |
| CHART INDUSTRIES INC | 1,800 | 0 | -1,800 | 296 | 0 | — | -296 |
| CONOCOPHILLIPS(COP) | 20,668 | 15,668 | -5,000 | 1,855 | 1,482 | 1.19% | -373 |
| KINDER MORGAN INC/DE(KMI) | 12,800 | 0 | -12,800 | 376 | 0 | — | -376 |
| AMARIN CORP PLC | 125,000 | 100,000 | -25,000 | 2,028 | 1,638 | 1.32% | -389 |
| GLOBAL X SILVER MINERS GLOBAL X SILVER | 8,800 | 0 | -8,800 | 424 | 0 | — | -424 |
| EQT CORP(EQT) | 30,400 | 24,600 | -5,800 | 1,773 | 1,339 | 1.08% | -434 |
| ARRAY TECHNOLOGIES INC(ARRY) | 101,600 | 19,800 | -81,800 | 599 | 161 | 0.13% | -438 |
| EOG RESOURCES INC(EOG) | 3,800 | 0 | -3,800 | 455 | 0 | — | -455 |
| XCEL ENERGY INC(XEL) | 12,800 | 4,800 | -8,000 | 872 | 387 | 0.31% | -485 |
| EXXON MOBIL CORP | 6,800 | 0 | -6,800 | 733 | 0 | — | -733 |
| TECHNIPFMC PLC(FTI) | 21,688 | 0 | -21,688 | 747 | 0 | — | -747 |
| VIPER ENERGY INC(VNOM) | 65,600 | 0 | -65,600 | 2,501 | 0 | — | -2,501 |
| CAESARS ENTERTAINMENT INC(CZR) | 615,000 | 550,000 | -65,000 | 17,460 | 14,864 | 11.98% | -2,596 |
| GOGO INC(GOGO) | 1,550,000 | 1,400,000 | -150,000 | 22,754 | 12,026 | 9.69% | -10,728 |
| RH(RH) | 95,000 | 0 | -95,000 | 17,956 | 0 | — | -17,956 |