Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 2,530,900 | 2,530,900 | 0 | $50.59M | $49.76M | 8.19% | -$835.2K |
| Amazon.com, Inc.(AMZN) | 250,000 | 250,000 | 0 | $45.09M | $48.31M | 7.96% | +$3.22M |
| Microsoft Corporation(MSFT) | 100,000 | 100,000 | 0 | $42.07M | $44.70M | 7.36% | +$2.62M |
| Veren Inc | 0 | 5,000,000 | +5,000,000 | $0 | $39.35M | 6.48% | +$39.35M |
| Osisko Gold Royalties Ltd | 2,032,300 | 2,032,300 | 0 | $33.37M | $31.66M | 5.21% | -$1.71M |
| Cadence Design Systems, Inc.(CDNS) | 20,000 | 60,000 | +40,000 | $6.23M | $18.46M | 3.04% | +$12.24M |
| Mastercard IncorporatedCL A(MA) | 30,000 | 40,000 | +10,000 | $14.45M | $17.65M | 2.91% | +$3.20M |
| Apple Inc.(AAPL) | 0 | 80,000 | +80,000 | $0 | $16.85M | 2.77% | +$16.85M |
| Nucor Corporation(NUE) | 75,000 | 100,000 | +25,000 | $14.84M | $15.81M | 2.60% | +$965.5K |
| Franco-Nevada Corporation(FNV) | 100,000 | 125,000 | +25,000 | $11.92M | $14.81M | 2.44% | +$2.90M |
| Uber Technologies, Inc.(UBER) | 250,000 | 200,000 | -50,000 | $19.25M | $14.54M | 2.39% | -$4.71M |
| GE Vernova Inc.(GEV) | 0 | 78,550 | +78,550 | $0 | $13.47M | 2.22% | +$13.47M |
| Eaton Corporation plcSHS(ETN) | 1,710 | 40,910 | +39,200 | $534.7K | $12.83M | 2.11% | +$12.29M |
| Core & Main, Inc.CL A(CNM) | 10,500 | 260,500 | +250,000 | $601.1K | $12.75M | 2.10% | +$12.15M |
| Waste Connections, Inc.(WCN) | 0 | 70,000 | +70,000 | $0 | $12.28M | 2.02% | +$12.28M |
| GE Aerospace(GE) | 153,400 | 75,000 | -78,400 | $26.93M | $11.92M | 1.96% | -$15.00M |
| Crh Plc ORD | 406,146 | 156,146 | -250,000 | $35.03M | $11.71M | 1.93% | -$23.33M |
| McKesson Corporation(MCK) | 40,000 | 20,000 | -20,000 | $21.47M | $11.68M | 1.92% | -$9.79M |
| Deere & Company(DE) | 20,000 | 30,000 | +10,000 | $8.21M | $11.21M | 1.85% | +$2.99M |
| Cheniere Energy, Inc.(LNG) | 0 | 63,500 | +63,500 | $0 | $11.10M | 1.83% | +$11.10M |
| Builders FirstSource, Inc.(BLDR) | 0 | 80,000 | +80,000 | $0 | $11.07M | 1.82% | +$11.07M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 1,027,600 | +1,027,600 | $0 | $11.04M | 1.82% | +$11.04M |
| Linde plcSHS(LIN) | 0 | 25,000 | +25,000 | $0 | $10.97M | 1.81% | +$10.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 50,000 | +50,000 | $0 | $10.91M | 1.80% | +$10.91M |
| Marathon Petroleum Corporation(MPC) | 0 | 62,700 | +62,700 | $0 | $10.88M | 1.79% | +$10.88M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 20,000 | +20,000 | $0 | $10.84M | 1.78% | +$10.84M |
| NextEra Energy, Inc.(NEE) | 0 | 150,000 | +150,000 | $0 | $10.62M | 1.75% | +$10.62M |
| FedEx Corporation(FDX) | 0 | 35,000 | +35,000 | $0 | $10.49M | 1.73% | +$10.49M |
| Air Prods & Chems Inc | 0 | 40,000 | +40,000 | $0 | $10.32M | 1.70% | +$10.32M |
| Quanta Svcs Inc | 0 | 40,000 | +40,000 | $0 | $10.16M | 1.67% | +$10.16M |
| CSX Corporation(CSX) | 0 | 300,000 | +300,000 | $0 | $10.04M | 1.65% | +$10.04M |
| Caesars Entertainment, Inc.(CZR) | 0 | 250,000 | +250,000 | $0 | $9.94M | 1.64% | +$9.94M |
| Cameco Corporation(CCJ) | 250,000 | 200,000 | -50,000 | $10.83M | $9.84M | 1.62% | -$990.0K |
| Discover Finl Svcs | 0 | 75,000 | +75,000 | $0 | $9.81M | 1.62% | +$9.81M |
| Corning Incorporated(GLW) | 0 | 250,000 | +250,000 | $0 | $9.71M | 1.60% | +$9.71M |
| AerCap Holdings N.V.SHS(AER) | 0 | 100,000 | +100,000 | $0 | $9.32M | 1.53% | +$9.32M |
| Fluor Corporation(FLR) | 0 | 200,000 | +200,000 | $0 | $8.71M | 1.43% | +$8.71M |
| MDU Resources Group, Inc.(MDU) | 350,000 | 308,000 | -42,000 | $8.82M | $7.73M | 1.27% | -$1.09M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 50,000 | +50,000 | $0 | $4.06M | 0.67% | +$4.06M |
| Valero Energy Corporation(VLO) | 253,100 | 0 | -253,100 | $43.20M | $0 | — | -$43.20M |
| Morgan Stanley(MS) | 250,000 | 0 | -250,000 | $23.54M | $0 | — | -$23.54M |
| Workday, Inc.CL A(WDAY) | 75,000 | 0 | -75,000 | $20.46M | $0 | — | -$20.46M |
| nVent Electric plcSHS(NVT) | 250,000 | 0 | -250,000 | $18.85M | $0 | — | -$18.85M |
| WESCO International, Inc.(WCC) | 100,000 | 0 | -100,000 | $17.13M | $0 | — | -$17.13M |
| Live Nation Entertainment, Inc.(LYV) | 150,000 | 0 | -150,000 | $15.87M | $0 | — | -$15.87M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 0 | -100,000 | $15.09M | $0 | — | -$15.09M |
| Applied Matls Inc | 65,000 | 0 | -65,000 | $13.40M | $0 | — | -$13.40M |
| Public Service Enterprise Group Incorporated(PEG) | 200,000 | 0 | -200,000 | $13.36M | $0 | — | -$13.36M |
| Royal Gold, Inc.(RGLD) | 100,000 | 0 | -100,000 | $12.18M | $0 | — | -$12.18M |
| Spotify Technology S.A.SHS(SPOT) | 45,000 | 0 | -45,000 | $11.88M | $0 | — | -$11.88M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 0 | -20,000 | $9.89M | $0 | — | -$9.89M |
| Sphere Entertainment Co.CL A(SPHR) | 200,000 | 0 | -200,000 | $9.82M | $0 | — | -$9.82M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 175,000 | 0 | -175,000 | $9.63M | $0 | — | -$9.63M |
| Pinnacle West Capital Corporation(PNW) | 100,000 | 0 | -100,000 | $7.47M | $0 | — | -$7.47M |
| Alcoa Corporation(AA) | 50,000 | 0 | -50,000 | $1.69M | $0 | — | -$1.69M |
| NexGen Energy Ltd.(NXE) | 200,000 | 0 | -200,000 | $1.55M | $0 | — | -$1.55M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 28,500 | 0 | -28,500 | $715.9K | $0 | — | -$715.9K |
| Steel Dynamics, Inc.(STLD) | 3,400 | 0 | -3,400 | $504.0K | $0 | — | -$504.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 6,800 | 0 | -6,800 | $271.1K | $0 | — | -$271.1K |