Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,117,000 | +2,117,000 | 0 | 36,942 | 4.97% | +36,942 |
| MARATHON PETE CORP(MPC) | 0 | 250,000 | +250,000 | 0 | 34,875 | 4.69% | +34,875 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 60,000 | +60,000 | 0 | 30,990 | 4.17% | +30,990 |
| FRANCO NEV CORP(FNV) | 0 | 230,000 | +230,000 | 0 | 27,046 | 3.64% | +27,046 |
| SOUTH BOW CORP(SOBO) | 0 | 1,087,000 | +1,087,000 | 0 | 25,621 | 3.45% | +25,621 |
| EQT CORP(EQT) | 0 | 500,000 | +500,000 | 0 | 23,055 | 3.10% | +23,055 |
| BAKER HUGHES COMPANY(BKR) | 0 | 500,000 | +500,000 | 0 | 20,510 | 2.76% | +20,510 |
| GE AEROSPACE(GE) | 85,000 | 212,400 | +127,400 | 16,029 | 35,426 | 4.76% | +19,397 |
| WASTE CONNECTIONS INC(WCN) | 100,000 | 211,700 | +111,700 | 17,882 | 36,323 | 4.88% | +18,441 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,000 | +30,000 | 0 | 17,179 | 2.31% | +17,179 |
| MCKESSON CORP(MCK) | 0 | 30,000 | +30,000 | 0 | 17,097 | 2.30% | +17,097 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 228,100 | +228,100 | 0 | 16,508 | 2.22% | +16,508 |
| STEEL DYNAMICS INC(STLD) | 200,000 | 350,000 | +150,000 | 25,216 | 39,925 | 5.37% | +14,709 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 13,878 | 1.87% | +13,878 |
| STARBUCKS CORP(SBUX) | 0 | 150,000 | +150,000 | 0 | 13,688 | 1.84% | +13,688 |
| AMAZON COM INC(AMZN) | 60,000 | 100,000 | +40,000 | 11,180 | 21,939 | 2.95% | +10,759 |
| VEREN INC | 0 | 2,000,000 | +2,000,000 | 0 | 10,280 | 1.38% | +10,280 |
| KINETIK HOLDINGS INC(KNTK) | 350,000 | 438,000 | +88,000 | 15,841 | 24,839 | 3.34% | +8,998 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 8,416 | 1.13% | +8,416 |
| GE VERNOVA INC(GEV) | 108,500 | 106,400 | -2,100 | 27,665 | 34,998 | 4.71% | +7,333 |
| ALPHABET INC(GOOG) | 70,000 | 100,000 | +30,000 | 11,610 | 18,930 | 2.55% | +7,321 |
| APPLIED MATLS INC | 50,000 | 100,000 | +50,000 | 10,103 | 16,263 | 2.19% | +6,161 |
| META PLATFORMS INC(META) | 20,000 | 30,000 | +10,000 | 11,449 | 17,565 | 2.36% | +6,117 |
| SALESFORCE INC(CRM) | 40,000 | 50,000 | +10,000 | 10,948 | 16,717 | 2.25% | +5,768 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 75,000 | 100,000 | +25,000 | 8,212 | 12,950 | 1.74% | +4,738 |
| SHERWIN WILLIAMS CO(SHW) | 35,000 | 50,000 | +15,000 | 13,358 | 16,997 | 2.29% | +3,638 |
| OSISKO GOLD ROYALTIES LTD | 1,296,000 | 1,500,000 | +204,000 | 23,989 | 27,150 | 3.65% | +3,161 |
| UBER TECHNOLOGIES INC(UBER) | 125,000 | 200,000 | +75,000 | 9,395 | 12,064 | 1.62% | +2,669 |
| TRANE TECHNOLOGIES PLC(TT) | 35,000 | 40,200 | +5,200 | 13,606 | 14,848 | 2.00% | +1,242 |
| TRILOGY METALS INC NEW | 0 | 700,000 | +700,000 | 0 | 812 | 0.11% | +812 |
| FLUTTER ENTMT PLC(FLUT) | 50,000 | 40,000 | -10,000 | 11,864 | 10,338 | 1.39% | -1,526 |
| TC ENERGY CORP(TRP) | 35,000 | 0 | -35,000 | 1,664 | 0 | — | -1,664 |
| TALEN ENERGY CORP(TLN) | 261,500 | 210,100 | -51,400 | 46,610 | 42,329 | 5.69% | -4,281 |
| TERAWULF INC(WULF) | 1,000,000 | 0 | -1,000,000 | 4,680 | 0 | — | -4,680 |
| QUANTA SVCS INC | 76,500 | 56,600 | -19,900 | 22,808 | 17,888 | 2.41% | -4,920 |
| NETFLIX INC(NFLX) | 10,000 | 0 | -10,000 | 7,093 | 0 | — | -7,093 |
| SERVICENOW INC(NOW) | 10,000 | 0 | -10,000 | 8,944 | 0 | — | -8,944 |
| VISA INC(V) | 35,000 | 0 | -35,000 | 9,623 | 0 | — | -9,623 |
| ADOBE INC(ADBE) | 20,000 | 0 | -20,000 | 10,356 | 0 | — | -10,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,000 | 0 | -50,000 | 11,054 | 0 | — | -11,054 |
| CAMECO CORP(CCJ) | 250,000 | 0 | -250,000 | 11,940 | 0 | — | -11,940 |
| CENOVUS ENERGY INC(CVE) | 750,000 | 0 | -750,000 | 12,548 | 0 | — | -12,547 |
| ECOLAB INC(ECL) | 50,000 | 0 | -50,000 | 12,767 | 0 | — | -12,766 |
| OTIS WORLDWIDE CORP(OTIS) | 125,000 | 0 | -125,000 | 12,993 | 0 | — | -12,992 |
| AVERY DENNISON CORP | 60,000 | 0 | -60,000 | 13,246 | 0 | — | -13,246 |
| LANDBRIDGE COMPANY LLC(LB) | 345,000 | 0 | -345,000 | 13,496 | 0 | — | -13,496 |
| ISHARES SILVER TR(SLV) | 513,000 | 0 | -513,000 | 14,574 | 0 | — | -14,574 |
| WATSCO INC(WSO) | 35,000 | 0 | -35,000 | 17,216 | 0 | — | -17,216 |
| CHENIERE ENERGY INC(LNG) | 99,000 | 0 | -99,000 | 17,804 | 0 | — | -17,804 |
| EATON CORP PLC(ETN) | 105,500 | 50,000 | -55,500 | 34,967 | 16,594 | 2.23% | -18,373 |
| MICROSOFT CORP(MSFT) | 100,000 | 30,000 | -70,000 | 43,030 | 12,645 | 1.70% | -30,385 |