Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 153,400 | +153,400 | 0 | 76,303 | — | +76,303 |
| AMAZON COM INC(AMZN)(Call) | 0 | 191,000 | +191,000 | 0 | 41,903 | — | +41,903 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 180,000 | +180,000 | 0 | 40,279 | — | +40,279 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 218,200 | +218,200 | 0 | 34,473 | — | +34,473 |
| ISHARES INC(Call) | 0 | 385,000 | +385,000 | 0 | 27,635 | — | +27,635 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 67,800 | +67,800 | 0 | 21,231 | — | +21,231 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 96,600 | +96,600 | 0 | 20,553 | — | +20,553 |
| BRINKER INTL INC(EAT)(Call) | 0 | 110,000 | +110,000 | 0 | 19,836 | — | +19,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 79,200 | +79,200 | 0 | 17,938 | — | +17,938 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 222,400 | 354,900 | +132,500 | 24,758 | 41,502 | — | +16,744 |
| GE VERNOVA INC(GEV)(Call) | 0 | 30,200 | +30,200 | 0 | 15,980 | — | +15,980 |
| CARNIVAL CORP(Call) | 0 | 541,600 | +541,600 | 0 | 15,230 | — | +15,230 |
| ORACLE CORP(ORCL)(Call) | 0 | 69,000 | +69,000 | 0 | 15,085 | — | +15,085 |
| ORACLE CORP(ORCL) | 0 | 67,457 | +67,457 | 0 | 14,748 | 3.86% | +14,748 |
| CURTISS WRIGHT CORP(CW) | 0 | 27,134 | +27,134 | 0 | 13,256 | 3.47% | +13,256 |
| CITIGROUP INC(C)(Call) | 0 | 154,000 | +154,000 | 0 | 13,108 | — | +13,108 |
| BOEING CO(BA)(Call) | 126,000 | 160,400 | +34,400 | 21,489 | 33,609 | — | +12,119 |
| HASBRO INC(HAS) | 0 | 162,926 | +162,926 | 0 | 12,027 | 3.15% | +12,027 |
| META PLATFORMS INC(META) | 0 | 15,073 | +15,073 | 0 | 11,125 | 2.91% | +11,125 |
| PROGRESSIVE CORP(PGR) | 12,378 | 53,331 | +40,953 | 3,503 | 14,232 | 3.73% | +10,729 |
| MASTEC INC(MTZ) | 0 | 61,746 | +61,746 | 0 | 10,523 | 2.75% | +10,523 |
| NRG ENERGY INC(NRG) | 0 | 63,875 | +63,875 | 0 | 10,257 | 2.69% | +10,257 |
| COMFORT SYS USA INC(FIX) | 0 | 18,823 | +18,823 | 0 | 10,093 | 2.64% | +10,093 |
| BANK AMERICA CORP(Call) | 0 | 200,000 | +200,000 | 0 | 9,464 | — | +9,464 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 27,710 | +27,710 | 0 | 9,204 | 2.41% | +9,204 |
| AMER SPORTS INC(AS) | 0 | 232,743 | +232,743 | 0 | 9,021 | 2.36% | +9,021 |
| BRINKER INTL INC(EAT) | 0 | 49,520 | +49,520 | 0 | 8,930 | 2.34% | +8,930 |
| MICROSOFT CORP(MSFT) | 0 | 17,659 | +17,659 | 0 | 8,784 | 2.30% | +8,784 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 31,596 | +31,596 | 0 | 8,733 | 2.29% | +8,733 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 56,973 | +56,973 | 0 | 8,259 | 2.16% | +8,259 |
| DISNEY WALT CO(DIS) | 0 | 65,656 | +65,656 | 0 | 8,142 | 2.13% | +8,142 |
| EQT CORP(EQT)(Call) | 360,900 | 465,400 | +104,500 | 19,283 | 27,142 | — | +7,859 |
| EATON CORP PLC(ETN) | 0 | 19,707 | +19,707 | 0 | 7,035 | 1.84% | +7,035 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 46,642 | +46,642 | 0 | 6,732 | 1.76% | +6,732 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 11,020 | +11,020 | 0 | 6,050 | 1.58% | +6,050 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 60,734 | +60,734 | 0 | 5,984 | 1.57% | +5,984 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 54,342 | +54,342 | 0 | 6,355 | 1.66% | +6,355 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 39,846 | +39,846 | 0 | 5,740 | 1.50% | +5,740 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,912 | +19,912 | 0 | 5,690 | 1.49% | +5,690 |
| AERCAP HOLDINGS NV(AER) | 39,469 | 80,229 | +40,760 | 4,033 | 9,387 | 2.46% | +5,354 |
| CELESTICA INC(CLS) | 0 | 32,954 | +32,954 | 0 | 5,144 | 1.35% | +5,144 |
| WABTEC(WAB) | 25,063 | 45,822 | +20,759 | 4,545 | 9,593 | 2.51% | +5,048 |
| BROADCOM INC(AVGO) | 0 | 15,819 | +15,819 | 0 | 4,361 | 1.14% | +4,361 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,297 | +21,297 | 0 | 4,213 | 1.10% | +4,213 |
| ISHARES INC | 0 | 58,617 | +58,617 | 0 | 4,208 | 1.10% | +4,208 |
| INTUIT(INTU) | 0 | 5,274 | +5,274 | 0 | 4,154 | 1.09% | +4,154 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 27,351 | +27,351 | 0 | 4,138 | 1.08% | +4,138 |
| CYBERARK SOFTWARE LTD | 0 | 10,106 | +10,106 | 0 | 4,112 | 1.08% | +4,112 |
| CISCO SYS INC(CSCO) | 0 | 58,766 | +58,766 | 0 | 4,077 | 1.07% | +4,077 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,224 | 8,318 | +4,094 | 2,323 | 6,383 | 1.67% | +4,059 |
| CAMECO CORP(CCJ) | 0 | 49,564 | +49,564 | 0 | 3,679 | 0.96% | +3,679 |
| CORTEVA INC(CTVA) | 0 | 47,366 | +47,366 | 0 | 3,530 | 0.92% | +3,530 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,697 | +4,697 | 0 | 3,281 | 0.86% | +3,281 |
| AMPHENOL CORP NEW | 0 | 31,316 | +31,316 | 0 | 3,092 | 0.81% | +3,092 |
| AT&T INC(T) | 0 | 184,248 | +184,248 | 0 | 5,332 | 1.40% | +5,332 |
| EMBRAER S.A.(EMBJ) | 0 | 53,799 | +53,799 | 0 | 3,062 | 0.80% | +3,062 |
| GE VERNOVA INC(GEV) | 3,322 | 7,439 | +4,117 | 1,014 | 3,936 | 1.03% | +2,922 |
| CATERPILLAR INC(CAT) | 0 | 6,944 | +6,944 | 0 | 2,696 | 0.71% | +2,696 |
| EVERGY INC(EVRG) | 29,203 | 66,297 | +37,094 | 2,014 | 4,570 | 1.20% | +2,556 |
| VIKING HOLDINGS LTD(VIK) | 0 | 47,213 | +47,213 | 0 | 2,516 | 0.66% | +2,516 |
| CORE & MAIN INC(CNM) | 0 | 33,320 | +33,320 | 0 | 2,011 | 0.53% | +2,011 |
| WESCO INTL INC(WCC) | 0 | 10,722 | +10,722 | 0 | 1,986 | 0.52% | +1,986 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,332 | +9,332 | 0 | 1,985 | 0.52% | +1,985 |
| AMAZON COM INC(AMZN) | 0 | 7,002 | +7,002 | 0 | 1,536 | 0.40% | +1,536 |
| EMCOR GROUP INC(EME) | 0 | 2,823 | +2,823 | 0 | 1,510 | 0.40% | +1,510 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 38,515 | +38,515 | 0 | 1,479 | 0.39% | +1,479 |
| GE AEROSPACE(GE) | 5,002 | 7,896 | +2,894 | 1,001 | 2,032 | 0.53% | +1,031 |
| PENTAIR PLC(PNR) | 21,380 | 28,216 | +6,836 | 1,870 | 2,897 | 0.76% | +1,026 |
| BANK AMERICA CORP | 0 | 10,719 | +10,719 | 0 | 507 | 0.13% | +507 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,200 | +3,200 | 0 | 506 | 0.13% | +506 |
| SNOWFLAKE INC(SNOW) | 0 | 2,242 | +2,242 | 0 | 502 | 0.13% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,213 | +2,213 | 0 | 501 | 0.13% | +501 |
| HOWMET AEROSPACE INC(HWM) | 37,577 | 28,112 | -9,465 | 4,875 | 5,232 | 1.37% | +358 |
| CARNIVAL CORP | 0 | 11,603 | +11,603 | 0 | 326 | 0.09% | +326 |
| KINDER MORGAN INC DEL(KMI) | 212,834 | 209,298 | -3,536 | 6,072 | 6,153 | 1.61% | +81 |
| TRILOGY METALS INC NEW | 360,728 | 0 | -360,728 | 559 | 0 | — | -559 |
| WILLIAMS COS INC(WMB) | 130,556 | 112,939 | -17,617 | 7,802 | 7,094 | 1.86% | -708 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,047 | 8,374 | -5,673 | 2,911 | 2,034 | 0.53% | -878 |
| BARCLAYS PLC | 62,694 | 0 | -62,694 | 963 | 0 | — | -963 |
| DT MIDSTREAM INC(DTM) | 10,390 | 0 | -10,390 | 1,002 | 0 | — | -1,002 |
| BOEING CO(BA) | 28,440 | 17,733 | -10,707 | 4,850 | 3,716 | 0.97% | -1,135 |
| EXELON CORP(EXC) | 28,095 | 0 | -28,095 | 1,295 | 0 | — | -1,295 |
| AMERICAN ELEC PWR CO INC | 11,850 | 0 | -11,850 | 1,295 | 0 | — | -1,295 |
| TJX COS INC NEW(TJX) | 11,049 | 0 | -11,049 | 1,346 | 0 | — | -1,346 |
| NISOURCE INC(NI) | 43,823 | 0 | -43,823 | 1,757 | 0 | — | -1,757 |
| TECHNIPFMC PLC(FTI) | 181,449 | 115,333 | -66,116 | 5,750 | 3,972 | 1.04% | -1,778 |
| EQT CORP(EQT) | 37,885 | 3,425 | -34,460 | 2,024 | 200 | 0.05% | -1,824 |
| SAP SE(SAP) | 7,370 | 0 | -7,370 | 1,978 | 0 | — | -1,978 |
| TXNM ENERGY INC(TXNM) | 37,351 | 0 | -37,351 | 1,998 | 0 | — | -1,998 |
| PRIMO BRANDS CORPORATION(PRMB) | 482,252 | 496,451 | +14,199 | 17,115 | 14,705 | 3.85% | -2,410 |
| TC ENERGY CORP(TRP) | 125,522 | 70,903 | -54,619 | 5,926 | 3,459 | 0.91% | -2,467 |
| HEICO CORP NEW(HEI) | 40,199 | 24,608 | -15,591 | 10,741 | 8,071 | 2.11% | -2,669 |
| NATERA INC(NTRA) | 20,100 | 0 | -20,100 | 2,842 | 0 | — | -2,842 |
| BURLINGTON STORES INC(BURL) | 12,148 | 0 | -12,148 | 2,895 | 0 | — | -2,895 |
| GFL ENVIRONMENTAL INC(GFL) | 121,675 | 53,303 | -68,372 | 5,878 | 2,690 | 0.70% | -3,188 |
| NETFLIX INC(NFLX) | 6,483 | 2,074 | -4,409 | 6,046 | 2,777 | 0.73% | -3,268 |
| WOODWARD INC(WWD) | 63,994 | 31,490 | -32,504 | 11,678 | 7,718 | 2.02% | -3,960 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 50,000 | 0 | -50,000 | 5,137 | 0 | — | -5,137 |
| NATIONAL FUEL GAS CO(NFG) | 70,494 | 0 | -70,494 | 5,582 | 0 | — | -5,582 |
| FORD MTR CO(F)(Put) | 700,000 | 0 | -700,000 | 7,021 | 0 | — | -7,021 |