Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 25,000 | +25,000 | 0 | 8,058 | 6.72% | +8,058 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,200 | +44,200 | 0 | 7,337 | 6.12% | +7,337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,000 | +55,000 | 0 | 4,779 | 3.99% | +4,779 |
| AFFIRM HLDGS INC(AFRM) | 0 | 101,600 | +101,600 | 0 | 4,591 | 3.83% | +4,591 |
| STONEX GROUP INC(SNEX) | 0 | 45,000 | +45,000 | 0 | 3,437 | 2.87% | +3,437 |
| CARLISLE COS INC(CSL) | 0 | 9,800 | +9,800 | 0 | 3,337 | 2.78% | +3,337 |
| VISTRA CORP(VST) | 0 | 25,000 | +25,000 | 0 | 2,936 | 2.45% | +2,936 |
| BBB FOODS INC(TBBB) | 0 | 60,000 | +60,000 | 0 | 1,601 | 1.34% | +1,601 |
| BGC GROUP INC | 400,000 | 500,000 | +100,000 | 3,624 | 4,585 | 3.83% | +961 |
| PRIMO BRANDS CORPORATION(PRMB) | 175,000 | 175,000 | 0 | 5,385 | 6,211 | 5.18% | +826 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,292 | 5,020 | 4.19% | +728 |
| FTAI AVIATION LTD(FTAI) | 50,000 | 70,000 | +20,000 | 7,202 | 7,772 | 6.48% | +570 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 80,000 | 0 | 7,656 | 8,174 | 6.82% | +518 |
| NU HLDGS LTD(NU) | 100,000 | 144,000 | +44,000 | 1,036 | 1,475 | 1.23% | +439 |
| NRG ENERGY INC(NRG) | 70,000 | 70,000 | 0 | 6,315 | 6,682 | 5.57% | +367 |
| ARKO CORP | 169,650 | 0 | -169,650 | 76 | 0 | — | -76 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 7,402 | 7,038 | 5.87% | -364 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 9,651 | 9,138 | 7.62% | -513 |
| BROADCOM INC(AVGO) | 37,970 | 47,970 | +10,000 | 8,803 | 8,032 | 6.70% | -771 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,230 | 3,230 | 0 | 6,825 | 5,989 | 5.00% | -836 |
| EQT CORP(EQT) | 114,000 | 70,000 | -44,000 | 5,257 | 3,740 | 3.12% | -1,516 |
| XPONENTIAL FITNESS INC(XPOF) | 175,000 | 0 | -175,000 | 2,354 | 0 | — | -2,354 |
| GITLAB INC(GTLB) | 50,000 | 0 | -50,000 | 2,818 | 0 | — | -2,817 |
| SEA LTD(SE) | 38,000 | 0 | -38,000 | 4,032 | 0 | — | -4,032 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 0 | -100,000 | 4,083 | 0 | — | -4,083 |
| EXPAND ENERGY CORPORATION(EXE) | 52,500 | 0 | -52,500 | 5,226 | 0 | — | -5,226 |
| FLUTTER ENTMT PLC(FLUT) | 21,000 | 0 | -21,000 | 5,427 | 0 | — | -5,427 |
| GLOBAL PMTS INC(GPN) | 61,000 | 0 | -61,000 | 6,836 | 0 | — | -6,836 |
| NEBIUS GROUP N.V.(NBIS) | 550,000 | 0 | -550,000 | 15,235 | 0 | — | -15,235 |
| APPLOVIN CORP(APP) | 80,000 | 37,500 | -42,500 | 25,906 | 9,936 | 8.29% | -15,970 |