Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 402,400 | +402,400 | 0 | 72,629 | — | +72,629 |
| EXXON MOBIL CORP(Call) | 0 | 460,000 | +460,000 | 0 | 53,470 | — | +53,470 |
| META PLATFORMS INC(META)(Call) | 0 | 110,000 | +110,000 | 0 | 53,414 | — | +53,414 |
| AMAZON COM INC(AMZN)(Call) | 100,000 | 290,000 | +190,000 | 15,194 | 52,310 | — | +37,116 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 135,000 | +135,000 | 0 | 33,449 | — | +33,449 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 575,000 | +575,000 | 0 | 27,525 | — | +27,525 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 27,339 | — | +27,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 200,000 | +200,000 | 0 | 27,210 | — | +27,210 |
| STELLANTIS N.V(STLA)(Call) | 0 | 960,000 | +960,000 | 0 | 27,168 | — | +27,168 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 375,000 | +375,000 | 0 | 25,590 | — | +25,590 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,422 | +26,422 | 0 | 23,874 | 4.13% | +23,874 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 136,500 | +136,500 | 0 | 23,299 | — | +23,299 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 310,000 | +310,000 | 0 | 21,973 | — | +21,973 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 262,500 | 667,600 | +405,100 | 11,175 | 31,391 | — | +20,216 |
| BROADCOM INC(AVGO)(Call) | 0 | 15,200 | +15,200 | 0 | 20,146 | — | +20,146 |
| NVENT ELECTRIC PLC(NVT) | 0 | 235,653 | +235,653 | 0 | 17,768 | 3.07% | +17,768 |
| BROADCOM INC(AVGO) | 2,217 | 12,314 | +10,097 | 2,475 | 16,321 | 2.82% | +13,846 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 325,932 | +325,932 | 0 | 13,829 | 2.39% | +13,829 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 180,003 | +180,003 | 0 | 13,738 | 2.38% | +13,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 100,000 | +100,000 | 0 | 13,605 | — | +13,605 |
| PROGRESSIVE CORP(PGR) | 0 | 65,021 | +65,021 | 0 | 13,448 | 2.33% | +13,448 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,831 | +10,831 | 0 | 13,339 | 2.31% | +13,339 |
| CRH PLC ORD | 0 | 154,343 | +154,343 | 0 | 13,314 | 2.30% | +13,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 88,488 | +88,488 | 0 | 12,039 | 2.08% | +12,039 |
| ALPHABET INC(GOOG)(Call) | 0 | 75,000 | +75,000 | 0 | 11,320 | — | +11,320 |
| PARKER-HANNIFIN CORP(PH) | 9,341 | 28,044 | +18,703 | 4,303 | 15,587 | 2.70% | +11,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,394 | 76,283 | +58,889 | 2,564 | 13,768 | 2.38% | +11,204 |
| XYLEM INC(XYL) | 0 | 83,911 | +83,911 | 0 | 10,845 | 1.88% | +10,845 |
| DIAMOND OFFSHORE DRILLING IN(Call) | 0 | 740,000 | +740,000 | 0 | 10,094 | — | +10,094 |
| WALMART INC(WMT) | 12,930 | 199,445 | +186,515 | 2,038 | 12,001 | 2.08% | +9,962 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 10,000 | +10,000 | 0 | 9,705 | — | +9,705 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 43,512 | +43,512 | 0 | 9,282 | 1.60% | +9,282 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 79,161 | +79,161 | 0 | 8,902 | 1.54% | +8,902 |
| CITIGROUP INC(C)(Call) | 0 | 140,000 | +140,000 | 0 | 8,854 | — | +8,854 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 47,197 | 78,699 | +31,502 | 7,879 | 16,413 | 2.84% | +8,534 |
| TEMPUR SEALY INTL INC(SGI)(Call) | 0 | 150,000 | +150,000 | 0 | 8,523 | — | +8,523 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 70,000 | +70,000 | 0 | 8,252 | — | +8,252 |
| TIDEWATER INC NEW(TDW) | 0 | 88,369 | +88,369 | 0 | 8,130 | 1.41% | +8,130 |
| SAIA INC(SAIA) | 0 | 13,847 | +13,847 | 0 | 8,100 | 1.40% | +8,100 |
| KKR & CO INC(KKR) | 0 | 78,648 | +78,648 | 0 | 7,910 | 1.37% | +7,910 |
| CORE & MAIN INC(CNM) | 117,387 | 217,979 | +100,592 | 4,744 | 12,479 | 2.16% | +7,736 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,821 | +24,821 | 0 | 7,726 | 1.34% | +7,726 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 66,009 | +66,009 | 0 | 7,532 | 1.30% | +7,532 |
| CAMECO CORP(CCJ)(Call) | 0 | 170,000 | +170,000 | 0 | 7,364 | — | +7,364 |
| SCORPIO TANKERS INC(STNG) | 0 | 98,025 | +98,025 | 0 | 7,014 | 1.21% | +7,014 |
| CYBERARK SOFTWARE LTD | 9,092 | 33,340 | +24,248 | 1,992 | 8,856 | 1.53% | +6,865 |
| VALVOLINE INC(VVV) | 26,457 | 175,750 | +149,293 | 994 | 7,833 | 1.35% | +6,839 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 461,700 | +461,700 | 0 | 6,515 | 1.13% | +6,515 |
| HOWMET AEROSPACE INC(HWM) | 0 | 90,021 | +90,021 | 0 | 6,160 | 1.07% | +6,160 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,805 | +51,805 | 0 | 6,107 | 1.06% | +6,107 |
| CITIGROUP INC(C) | 0 | 94,298 | +94,298 | 0 | 5,963 | 1.03% | +5,963 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 750,000 | +750,000 | 0 | 5,828 | — | +5,828 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 69,770 | +69,770 | 0 | 5,176 | 0.89% | +5,176 |
| EMERSON ELEC CO(EMR) | 30,923 | 71,673 | +40,750 | 3,010 | 8,129 | 1.41% | +5,119 |
| NOBLE CORP PLC(NE)(Call) | 0 | 105,000 | +105,000 | 0 | 5,091 | — | +5,091 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,231 | +14,231 | 0 | 5,052 | 0.87% | +5,052 |
| FORD MTR CO DEL(F)(Put) | 0 | 380,000 | +380,000 | 0 | 5,046 | — | +5,046 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 45,000 | +45,000 | 0 | 4,760 | — | +4,760 |
| AT&T INC(T) | 0 | 262,466 | +262,466 | 0 | 4,619 | 0.80% | +4,619 |
| DOORDASH INC(DASH) | 0 | 32,814 | +32,814 | 0 | 4,519 | 0.78% | +4,519 |
| STELLANTIS N.V(STLA) | 0 | 154,376 | +154,376 | 0 | 4,369 | 0.76% | +4,369 |
| AZEK CO INC | 0 | 85,180 | +85,180 | 0 | 4,278 | 0.74% | +4,278 |
| PACCAR INC(PCAR) | 0 | 34,062 | +34,062 | 0 | 4,220 | 0.73% | +4,220 |
| BURLINGTON STORES INC(BURL) | 0 | 17,543 | +17,543 | 0 | 4,073 | 0.70% | +4,073 |
| VALARIS LTD(VAL)(Call) | 0 | 50,000 | +50,000 | 0 | 3,763 | — | +3,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,841 | +50,841 | 0 | 3,604 | 0.62% | +3,604 |
| BATH & BODY WORKS INC | 0 | 69,788 | +69,788 | 0 | 3,491 | 0.60% | +3,491 |
| TOPBUILD CORP | 17,879 | 22,899 | +5,020 | 6,691 | 10,092 | 1.75% | +3,401 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,315 | +12,315 | 0 | 3,139 | 0.54% | +3,139 |
| ANALOG DEVICES INC(ADI) | 0 | 15,220 | +15,220 | 0 | 3,010 | 0.52% | +3,010 |
| CSX CORP(CSX) | 0 | 81,076 | +81,076 | 0 | 3,005 | 0.52% | +3,005 |
| TEMPUR SEALY INTL INC(SGI) | 49,933 | 94,712 | +44,779 | 2,545 | 5,382 | 0.93% | +2,836 |
| SYNOPSYS INC(SNPS) | 9,307 | 13,240 | +3,933 | 4,792 | 7,567 | 1.31% | +2,774 |
| COCA COLA CO(KO) | 75,420 | 116,842 | +41,422 | 4,445 | 7,148 | 1.24% | +2,704 |
| CENOVUS ENERGY(CVE) | 0 | 135,008 | +135,008 | 0 | 2,699 | 0.47% | +2,699 |
| AMPHENOL CORP NEW | 0 | 21,690 | +21,690 | 0 | 2,502 | 0.43% | +2,502 |
| EXXON MOBIL CORP | 0 | 20,229 | +20,229 | 0 | 2,351 | 0.41% | +2,351 |
| QUANTA SVCS INC | 0 | 9,041 | +9,041 | 0 | 2,349 | 0.41% | +2,349 |
| ALPHABET INC(GOOG) | 0 | 13,935 | +13,935 | 0 | 2,103 | 0.36% | +2,103 |
| EMCOR GROUP INC(EME) | 0 | 5,965 | +5,965 | 0 | 2,089 | 0.36% | +2,089 |
| FEDEX CORP(FDX) | 0 | 7,031 | +7,031 | 0 | 2,037 | 0.35% | +2,037 |
| PTC INC(PTC) | 0 | 10,312 | +10,312 | 0 | 1,948 | 0.34% | +1,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,146 | +6,146 | 0 | 1,622 | 0.28% | +1,622 |
| UBER TECHNOLOGIES INC(UBER) | 72,514 | 77,998 | +5,484 | 4,465 | 6,005 | 1.04% | +1,540 |
| VISTRA CORP(VST) | 0 | 22,036 | +22,036 | 0 | 1,535 | 0.27% | +1,535 |
| TJX COS INC NEW(TJX) | 106,619 | 113,391 | +6,772 | 10,002 | 11,500 | 1.99% | +1,498 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 84,650 | +84,650 | 0 | 1,155 | 0.20% | +1,155 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,600 | +23,600 | 0 | 1,130 | 0.20% | +1,130 |
| NEXGEN ENERGY LTD(NXE) | 0 | 129,870 | +129,870 | 0 | 1,009 | 0.17% | +1,009 |
| CONOCOPHILLIPS(COP) | 0 | 7,873 | +7,873 | 0 | 1,002 | 0.17% | +1,002 |
| FRONTLINE PLC(FRO) | 0 | 32,516 | +32,516 | 0 | 760 | 0.13% | +760 |
| HYATT HOTELS CORP(H) | 68,646 | 55,782 | -12,864 | 8,952 | 8,904 | 1.54% | -48 |
| VERTIV HOLDINGS CO(VRT) | 192,757 | 108,711 | -84,046 | 9,258 | 8,878 | 1.54% | -380 |
| PENTAIR PLC(PNR) | 139,404 | 113,720 | -25,684 | 10,136 | 9,716 | 1.68% | -420 |
| TECHNIPFMC PLC(FTI) | 361,627 | 270,611 | -91,016 | 7,283 | 6,795 | 1.18% | -488 |
| XPO INC(XPO) | 101,003 | 64,771 | -36,232 | 8,847 | 7,904 | 1.37% | -943 |
| NOBLE CORP PLC(NE) | 44,124 | 23,660 | -20,464 | 2,125 | 1,147 | 0.20% | -978 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,926 | 0 | -15,926 | 1,005 | 0 | — | -1,005 |
| TARGET CORP(TGT) | 9,040 | 0 | -9,040 | 1,287 | 0 | — | -1,287 |
| TRUIST FINL CORP(TFC) | 41,148 | 0 | -41,148 | 1,519 | 0 | — | -1,519 |