Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,032,300 | +2,032,300 | 0 | 33,370 | 5.59% | +33,370 |
| GENERAL ELECTRIC CO(GE) | 0 | 153,400 | +153,400 | 0 | 26,926 | 4.51% | +26,926 |
| MORGAN STANLEY(MS) | 0 | 250,000 | +250,000 | 0 | 23,540 | 3.94% | +23,540 |
| VALERO ENERGY CORP(VLO) | 153,200 | 253,100 | +99,900 | 19,916 | 43,202 | 7.24% | +23,286 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250,000 | +250,000 | 0 | 19,248 | 3.23% | +19,248 |
| NVENT ELECTRIC PLC(NVT) | 0 | 250,000 | +250,000 | 0 | 18,850 | 3.16% | +18,850 |
| WESCO INTL INC(WCC) | 0 | 100,000 | +100,000 | 0 | 17,128 | 2.87% | +17,128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 150,000 | +150,000 | 0 | 15,866 | 2.66% | +15,866 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 15,093 | 2.53% | +15,093 |
| NUCOR CORP(NUE) | 0 | 75,000 | +75,000 | 0 | 14,843 | 2.49% | +14,843 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,000 | +30,000 | 0 | 14,447 | 2.42% | +14,447 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 200,000 | +200,000 | 0 | 13,356 | 2.24% | +13,356 |
| ROYAL GOLD INC(RGLD) | 0 | 100,000 | +100,000 | 0 | 12,181 | 2.04% | +12,181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45,000 | +45,000 | 0 | 11,876 | 1.99% | +11,876 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 200,000 | +200,000 | 0 | 9,816 | 1.64% | +9,816 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 175,000 | +175,000 | 0 | 9,629 | 1.61% | +9,629 |
| MDU RES GROUP INC(MDU) | 0 | 350,000 | +350,000 | 0 | 8,820 | 1.48% | +8,820 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 8,215 | 1.38% | +8,215 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 100,000 | +100,000 | 0 | 7,473 | 1.25% | +7,473 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 37,985 | 45,095 | 7.56% | +7,110 |
| APPLIED MATLS INC | 40,000 | 65,000 | +25,000 | 6,483 | 13,405 | 2.25% | +6,922 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,000 | +20,000 | 0 | 6,226 | 1.04% | +6,226 |
| MICROSOFT CORP(MSFT) | 100,000 | 100,000 | 0 | 37,604 | 42,072 | 7.05% | +4,468 |
| CAMECO CORP(CCJ) | 152,900 | 250,000 | +97,100 | 6,590 | 10,830 | 1.81% | +4,240 |
| FRANCO NEV CORP(FNV) | 73,700 | 100,000 | +26,300 | 8,167 | 11,916 | 2.00% | +3,749 |
| ALCOA CORP(AA) | 0 | 50,000 | +50,000 | 0 | 1,690 | 0.28% | +1,690 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 28,500 | +28,500 | 0 | 716 | 0.12% | +716 |
| CORE & MAIN INC(CNM) | 0 | 10,500 | +10,500 | 0 | 601 | 0.10% | +601 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 6,800 | +6,800 | 0 | 271 | 0.05% | +271 |
| CENOVUS ENERGY INC(CVE) | 3,025,100 | 2,530,900 | -494,200 | 50,368 | 50,593 | 8.48% | +225 |
| NEXGEN ENERGY LTD(NXE) | 518,500 | 200,000 | -318,500 | 3,630 | 1,554 | 0.26% | -2,075 |
| ROBLOX CORP(RBLX) | 100,000 | 0 | -100,000 | 4,572 | 0 | — | -4,572 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 20,000 | -10,000 | 15,794 | 9,894 | 1.66% | -5,900 |
| MONGODB INC(MDB) | 15,000 | 0 | -15,000 | 6,133 | 0 | — | -6,133 |
| CRH PLC ORD | 606,146 | 406,146 | -200,000 | 41,921 | 35,034 | 5.87% | -6,887 |
| ATI INC(ATI) | 220,000 | 0 | -220,000 | 10,003 | 0 | — | -10,003 |
| MCKESSON CORP(MCK) | 75,000 | 40,000 | -35,000 | 34,724 | 21,474 | 3.60% | -13,249 |
| WORKDAY INC(WDAY) | 125,000 | 75,000 | -50,000 | 34,508 | 20,456 | 3.43% | -14,051 |
| STEEL DYNAMICS INC(STLD) | 128,400 | 3,400 | -125,000 | 15,164 | 504 | 0.08% | -14,660 |
| FREEPORT-MCMORAN INC(FCX) | 511,016 | 0 | -511,016 | 21,754 | 0 | — | -21,754 |
| GENERAL ELECTRIC CO(GE) | 278,400 | 0 | -278,400 | 35,532 | 0 | — | -35,532 |
| EATON CORP PLC(ETN) | 151,710 | 1,710 | -150,000 | 36,535 | 535 | 0.09% | -36,000 |