Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 10,000,000 | 52,670,800 | +42,670,800 | 320,683 | 1,943,901 | 19.40% | +1,623,218 |
| NRG ENERGY INC(NRG) | 10,359,000 | 10,359,000 | 0 | 535,560 | 701,201 | 7.00% | +165,640 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 20,034 | 179,613 | 1.79% | +159,580 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 1,781,087 | 1,933,637 | 19.30% | +152,550 |
| TRANSOCEAN LTD(RIG) | 0 | 9,751,026 | +9,751,026 | 0 | 61,236 | 0.61% | +61,236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 48,274 | 0.48% | +48,274 |
| CATALENT INC | 4,000,000 | 4,000,000 | 0 | 179,720 | 225,800 | 2.25% | +46,080 |
| MATCH GROUP INC NEW(MTCH) | 3,000,000 | 4,125,000 | +1,125,000 | 109,500 | 149,655 | 1.49% | +40,155 |
| HDFC BANK LTD(HDB) | 0 | 555,242 | +555,242 | 0 | 31,077 | 0.31% | +31,077 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 103,184 | 126,589 | 1.26% | +23,405 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 2,000,000 | 0 | 201,600 | 223,800 | 2.23% | +22,200 |
| WESTERN DIGITAL CORP.(WDC) | 1,185,000 | 1,185,000 | 0 | 62,058 | 80,864 | 0.81% | +18,806 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,000,338 | 3,500,338 | +500,000 | 289,293 | 305,720 | 3.05% | +16,427 |
| CONSTELLATION BRANDS INC(STZ) | 507,000 | 507,000 | 0 | 122,567 | 137,782 | 1.37% | +15,215 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 14,691 | 0.15% | +14,691 |
| ISHARES BITCOIN TR(IBIT) | 0 | 296,010 | +296,010 | 0 | 11,980 | 0.12% | +11,980 |
| ENDEAVOR GROUP HLDGS INC | 4,100,000 | 4,100,000 | 0 | 97,293 | 105,493 | 1.05% | +8,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 4,518 | 0.05% | +4,518 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,362 | 6,813 | 0.07% | +2,451 |
| E2OPEN PARENT HOLDINGS INC | 27,250,000 | 27,250,000 | 0 | 119,628 | 120,990 | 1.21% | +1,363 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 58,499 | 59,714 | 0.60% | +1,215 |
| CORMEDIX INC(CRMD) | 1,550,523 | 1,550,523 | 0 | 5,830 | 6,574 | 0.07% | +744 |
| ETSY INC(ETSY) | 1,900,000 | 2,250,000 | +350,000 | 153,995 | 154,620 | 1.54% | +625 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 17,387 | 17,909 | 0.18% | +522 |
| ISHARES TR | 1,020,000 | 1,020,000 | 0 | 78,938 | 79,285 | 0.79% | +347 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 92 | 122 | 0.00% | +30 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 1,121,604 | 1,121,604 | 0 | 2,535 | 1,727 | 0.02% | -808 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 37,413 | 36,477 | 0.36% | -936 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 39,099 | 38,110 | 0.38% | -989 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 37,490 | 36,084 | 0.36% | -1,407 |
| RESERVOIR MEDIA INC(RSVR) | 570,888 | 0 | -570,888 | 4,070 | 0 | — | -4,070 |
| CONFLUENT INC | 0 | 0 | 0 | 35,442 | 30,009 | 0.30% | -5,433 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 22,161 | 16,298 | 0.16% | -5,863 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 71,567 | 65,069 | 0.65% | -6,499 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 8,218 | 0 | — | -8,218 |
| SEADRILL 2021 LTD(SDRL) | 6,229,037 | 5,681,926 | -547,111 | 294,509 | 285,801 | 2.85% | -8,708 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 9,102 | 0 | — | -9,102 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 141,108 | 129,642 | 1.29% | -11,466 |
| VALARIS LTD(VAL) | 200,000 | 0 | -200,000 | 13,714 | 0 | — | -13,714 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,600,000 | 1,700,000 | +100,000 | 128,944 | 97,291 | 0.97% | -31,653 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 1,037,120 | 970,760 | 9.69% | -66,360 |
| HOWMET AEROSPACE INC(HWM) | 2,400,000 | 100,000 | -2,300,000 | 129,888 | 6,843 | 0.07% | -123,045 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,087,923 | 0 | -2,087,923 | 125,422 | 0 | — | -125,422 |
| MARATHON PETE CORP(MPC) | 11,065,000 | 7,365,000 | -3,700,000 | 1,641,603 | 1,484,048 | 14.81% | -157,556 |
| ISHARES TR | 1,975,000 | 0 | -1,975,000 | 218,554 | 0 | — | -218,553 |
| PEABODY ENERGY CORP(BTU) | 13,155,000 | 3,740,000 | -9,415,000 | 319,930 | 90,732 | 0.91% | -229,197 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 518,820 | 0 | — | -518,820 |