Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 226,591 | 948,723 | +722,132 | 58,472 | 282,473 | 6.92% | +224,001 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 98,044 | 911,591 | +813,547 | 531,158 | 697,628 | — | +166,470 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,141,028 | +5,141,028 | 0 | 105,185 | 2.58% | +105,185 |
| CVS HEALTH CORP(CVS) | 88,933 | 1,396,464 | +1,307,531 | 5,252 | 87,810 | 2.15% | +82,557 |
| PHILLIPS 66(PSX) | 0 | 540,000 | +540,000 | 0 | 70,983 | 1.74% | +70,983 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 800,000 | +800,000 | 0 | 61,744 | 1.51% | +61,744 |
| NEXTERA ENERGY INC(NEE) | 2,067,138 | 2,439,904 | +372,766 | 146,374 | 206,245 | 5.05% | +59,871 |
| TESLA INC(TSLA) | 0 | 200,000 | +200,000 | 0 | 52,326 | 1.28% | +52,326 |
| CROWN CASTLE INC(CCI) | 0 | 850,000 | +850,000 | 0 | 100,836 | 2.47% | +100,836 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 656,474 | 822,736 | +166,262 | 147,431 | 195,704 | 4.80% | +48,273 |
| ISHARES TR | 0 | 540,187 | +540,187 | 0 | 44,917 | 1.10% | +44,917 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,000 | 8,000 | +3,000 | 475 | 42,854 | — | +42,380 |
| KENVUE INC(KVUE) | 0 | 1,810,403 | +1,810,403 | 0 | 41,875 | 1.03% | +41,875 |
| TALEN ENERGY CORP(TLN) | 0 | 190,000 | +190,000 | 0 | 33,866 | 0.83% | +33,866 |
| ORACLE CORP(ORCL) | 1,166,465 | 1,163,695 | -2,770 | 164,705 | 198,294 | 4.86% | +33,589 |
| CNX RES CORP(CNX) | 4,000,000 | 4,000,000 | 0 | 97,200 | 130,280 | 3.19% | +33,080 |
| CATALENT INC | 0 | 500,000 | +500,000 | 0 | 30,285 | 0.74% | +30,285 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,840 | +47,840 | 0 | 23,623 | 0.58% | +23,623 |
| ETSY INC(ETSY) | 0 | 370,000 | +370,000 | 0 | 20,546 | 0.50% | +20,546 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 659,895 | +659,895 | 0 | 44,457 | 1.09% | +44,457 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,542,141 | +1,542,141 | 0 | 17,750 | 0.43% | +17,750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,799,600 | 2,579,600 | -220,000 | 116,267 | 133,469 | 3.27% | +17,201 |
| BARRICK GOLD CORP | 1,904,568 | 2,317,580 | +413,012 | 31,768 | 46,097 | 1.13% | +14,328 |
| CYBERARK SOFTWARE LTD | 0 | 48,000 | +48,000 | 0 | 13,997 | 0.34% | +13,997 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 195,613 | +195,613 | 0 | 11,670 | 0.29% | +11,670 |
| ISHARES TR | 0 | 115,751 | +115,751 | 0 | 11,355 | 0.28% | +11,355 |
| GRANITE CONSTR INC(GVA) | 581,442 | 596,158 | +14,716 | 36,032 | 47,263 | 1.16% | +11,231 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,000 | +8,000 | 0 | 10,777 | — | +10,777 |
| INTERNATIONAL PAPER CO(IP) | 1,801,550 | 1,792,950 | -8,600 | 77,737 | 87,586 | 2.15% | +9,849 |
| MERITAGE HOMES CORP(MTH) | 141,410 | 156,858 | +15,448 | 22,887 | 32,167 | 0.79% | +9,280 |
| LAUDER ESTEE COS INC(EL) | 0 | 84,316 | +84,316 | 0 | 8,405 | 0.21% | +8,405 |
| BAUSCH HEALTH COS INC | 0 | 7,000,000 | +7,000,000 | 0 | 57,120 | 1.40% | +57,120 |
| QUALCOMM INC(QCOM) | 0 | 48,378 | +48,378 | 0 | 8,227 | 0.20% | +8,227 |
| MKS INSTRS INC(MKSI) | 177,448 | 278,887 | +101,439 | 23,171 | 30,318 | 0.74% | +7,147 |
| BALL CORP | 0 | 870,060 | +870,060 | 0 | 59,086 | 1.45% | +59,086 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 297,621 | +297,621 | 0 | 32,598 | 0.80% | +32,598 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 157,200 | +157,200 | 0 | 25,801 | 0.63% | +25,801 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,156 | +18,156 | 0 | 4,927 | 0.12% | +4,927 |
| ATMOS ENERGY CORP(ATO) | 0 | 44,797 | +44,797 | 0 | 6,214 | 0.15% | +6,214 |
| UNITI GROUP INC | 0 | 792,054 | +792,054 | 0 | 4,467 | 0.11% | +4,467 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,249 | +31,249 | 0 | 4,260 | 0.10% | +4,260 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 196,946 | +196,946 | 0 | 22,643 | 0.55% | +22,643 |
| AMERICAN ELEC PWR CO INC | 0 | 250,000 | +250,000 | 0 | 25,650 | 0.63% | +25,650 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 911,591 | +911,591 | 0 | 5,338 | — | +5,338 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 25,000 | 188,340 | +163,340 | 632 | 4,315 | 0.11% | +3,683 |
| IMAX CORP | 262,878 | 387,689 | +124,811 | 4,408 | 7,952 | 0.19% | +3,543 |
| BROOKFIELD CORP(BN) | 0 | 300,000 | +300,000 | 0 | 15,945 | 0.39% | +15,945 |
| INVESCO QQQ TR | 0 | 6,415 | +6,415 | 0 | 3,131 | 0.08% | +3,131 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 661,693 | +661,693 | 0 | 22,809 | 0.56% | +22,809 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,045,737 | 2,942,737 | -103,000 | 20,132 | 23,130 | 0.57% | +2,998 |
| FREEPORT-MCMORAN INC(FCX) | 3,595,459 | 3,560,076 | -35,383 | 174,739 | 177,719 | 4.35% | +2,980 |
| ENERGY TRANSFER L P(ET) | 298,017 | 483,822 | +185,805 | 4,834 | 7,765 | 0.19% | +2,932 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 157,513 | 160,011 | +2,498 | 14,765 | 17,520 | 0.43% | +2,754 |
| BENTLEY SYS INC(BSY) | 520,684 | 550,157 | +29,473 | 25,701 | 27,953 | 0.68% | +2,253 |
| ROCKET LAB USA INC | 1,399,150 | 917,750 | -481,400 | 6,716 | 8,930 | 0.22% | +2,214 |
| DYNAVAX TECHNOLOGIES CORP | 1,175,107 | 1,379,582 | +204,475 | 13,196 | 15,369 | 0.38% | +2,172 |
| CORNING INC(GLW) | 0 | 45,600 | +45,600 | 0 | 2,059 | 0.05% | +2,059 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 67,185 | +67,185 | 0 | 7,399 | 0.18% | +7,399 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 26,524 | +26,524 | 0 | 1,850 | 0.05% | +1,850 |
| AMAZON COM INC(AMZN) | 0 | 9,776 | +9,776 | 0 | 1,822 | 0.04% | +1,822 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 1,749 | 0.04% | +1,749 |
| SUNNOVA ENERGY INTL INC. | 184,005 | 282,805 | +98,800 | 1,027 | 2,755 | 0.07% | +1,728 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 2,424,469 | 2,263,935 | -160,534 | 342 | 2,038 | — | +1,696 |
| ENPHASE ENERGY INC(ENPH) | 43,922 | 52,322 | +8,400 | 4,379 | 5,913 | 0.14% | +1,534 |
| ORMAT TECHNOLOGIES INC(ORA) | 142,894 | 151,211 | +8,317 | 10,246 | 11,634 | 0.29% | +1,389 |
| CLOROX CO DEL(CLX) | 0 | 43,870 | +43,870 | 0 | 7,147 | 0.18% | +7,147 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,240 | +15,240 | 0 | 1,321 | 0.03% | +1,321 |
| VISA INC(V) | 0 | 4,784 | +4,784 | 0 | 1,315 | 0.03% | +1,315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 24,097 | +14,097 | 912 | 2,116 | 0.05% | +1,204 |
| PERMIAN RESOURCES CORP(PR) | 622,469 | 826,869 | +204,400 | 10,053 | 11,254 | 0.28% | +1,201 |
| BREAD FINANCIAL HOLDINGS INC | 291,018 | 296,900 | +5,882 | 12,968 | 14,127 | 0.35% | +1,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,899 | +31,899 | 0 | 7,052 | 0.17% | +7,052 |
| BOX INC(BOX) | 0 | 35,000 | +35,000 | 0 | 1,146 | 0.03% | +1,146 |
| MCDONALDS CORP(MCD) | 0 | 22,260 | +22,260 | 0 | 6,778 | 0.17% | +6,778 |
| BROWN FORMAN CORP(BF-A) | 0 | 128,905 | +128,905 | 0 | 6,342 | 0.16% | +6,342 |
| EBAY INC.(EBAY) | 0 | 13,508 | +13,508 | 0 | 880 | 0.02% | +880 |
| CATERPILLAR INC(CAT) | 0 | 16,784 | +16,784 | 0 | 6,565 | 0.16% | +6,565 |
| NORDSON CORP(NDSN) | 0 | 23,899 | +23,899 | 0 | 6,277 | 0.15% | +6,277 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,818 | +8,818 | 0 | 739 | 0.02% | +739 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,745 | 50,784 | +26,039 | 716 | 1,453 | 0.04% | +737 |
| CLOUDFLARE INC(NET) | 0 | 116,667 | +116,667 | 0 | 9,437 | 0.23% | +9,437 |
| LOWES COS INC(LOW) | 0 | 24,345 | +24,345 | 0 | 6,594 | 0.16% | +6,594 |
| GLOBAL X FDS GLOBAL X COPPER | 8,183 | 22,985 | +14,802 | 369 | 1,087 | 0.03% | +717 |
| CINCINNATI FINL CORP(CINF) | 0 | 46,988 | +46,988 | 0 | 6,396 | 0.16% | +6,396 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 75,000 | +75,000 | 0 | 3,547 | 0.09% | +3,547 |
| ALBEMARLE CORP(ALB) | 0 | 62,060 | +62,060 | 0 | 5,878 | 0.14% | +5,878 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,717 | +17,717 | 0 | 6,762 | 0.17% | +6,762 |
| GENUINE PARTS CO(GPC) | 0 | 41,550 | +41,550 | 0 | 5,804 | 0.14% | +5,804 |
| CARDINAL HEALTH INC(CAH) | 0 | 58,319 | +58,319 | 0 | 6,445 | 0.16% | +6,445 |
| GRAINGER W W INC(GWW) | 0 | 6,147 | +6,147 | 0 | 6,386 | 0.16% | +6,386 |
| PENTAIR PLC(PNR) | 0 | 67,303 | +67,303 | 0 | 6,582 | 0.16% | +6,582 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 531,568 | +531,568 | 0 | 5,964 | 0.15% | +5,964 |
| SMITH A O CORP(AOS) | 0 | 69,836 | +69,836 | 0 | 6,273 | 0.15% | +6,273 |
| SYSCO CORP(SYY) | 0 | 79,614 | +79,614 | 0 | 6,215 | 0.15% | +6,215 |
| HORMEL FOODS CORP(HRL) | 0 | 184,092 | +184,092 | 0 | 5,836 | 0.14% | +5,836 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,461 | +4,461 | 0 | 444 | 0.01% | +444 |
| KKR & CO INC(KKR) | 0 | 3,238 | +3,238 | 0 | 423 | 0.01% | +423 |
| MCCORMICK & CO INC(MKC) | 0 | 75,980 | +75,980 | 0 | 6,253 | 0.15% | +6,253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,925 | +22,925 | 0 | 6,344 | 0.16% | +6,344 |
| MEDTRONIC PLC(MDT) | 0 | 70,527 | +70,527 | 0 | 6,350 | 0.16% | +6,350 |