Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 120,951 | 13.03% | +120,951 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 82,583 | 8.89% | +82,583 |
| BOEING CO | 952,000 | 1,802,000 | +850,000 | 56,301 | 123,104 | 13.26% | +66,802 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 1,100,000 | +1,000,000 | 4,815 | 52,008 | 5.60% | +47,194 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 43,859 | 4.72% | +43,859 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 950,000 | 1,450,000 | +500,000 | 45,353 | 85,637 | 9.22% | +40,284 |
| SHIFT4 PMTS INC(FOUR) | 0 | 155,000 | +155,000 | 0 | 17,879 | 1.93% | +17,879 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 12,534 | 1.35% | +12,534 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 10,548 | 1.14% | +10,548 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,050,000 | 1,050,000 | 0 | 49,833 | 56,411 | 6.08% | +6,578 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,000 | 125,000 | +25,000 | 5,033 | 8,173 | 0.88% | +3,140 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,934 | +10,934 | 0 | 1,502 | 0.16% | +1,502 |
| BRIDGEBIO PHARMA INC(BBIO) | 139,247 | 145,693 | +6,446 | 4,814 | 6,291 | 0.68% | +1,477 |
| LUCID GROUP INC(LCID) | 0 | 653,722 | +653,722 | 0 | 1,379 | 0.15% | +1,379 |
| CONOCOPHILLIPS(COP) | 0 | 14,149 | +14,149 | 0 | 1,270 | 0.14% | +1,270 |
| IQIYI INC(IQ) | 0 | 687,779 | +687,779 | 0 | 1,217 | 0.13% | +1,217 |
| CHEVRON CORP NEW(CVX) | 0 | 7,262 | +7,262 | 0 | 1,040 | 0.11% | +1,040 |
| EOG RES INC(EOG) | 0 | 7,714 | +7,714 | 0 | 923 | 0.10% | +923 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,358 | +7,358 | 0 | 834 | 0.09% | +834 |
| DOORDASH INC(DASH) | 0 | 3,366 | +3,366 | 0 | 830 | 0.09% | +830 |
| PG&E CORP(PCG) | 0 | 52,020 | +52,020 | 0 | 725 | 0.08% | +725 |
| CLOUDFLARE INC(NET) | 10,122 | 9,095 | -1,027 | 1,141 | 1,781 | 0.19% | +640 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,979 | +3,979 | 0 | 602 | 0.06% | +602 |
| RIO TINTO PLC(RIO) | 0 | 9,523 | +9,523 | 0 | 555 | 0.06% | +555 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,285 | +11,285 | 0 | 553 | 0.06% | +553 |
| FIRSTENERGY CORP(FE) | 0 | 11,906 | +11,906 | 0 | 479 | 0.05% | +479 |
| BLACKLINE INC(BL) | 0 | 8,176 | +8,176 | 0 | 463 | 0.05% | +463 |
| PHILLIPS 66(PSX) | 3,638 | 6,584 | +2,946 | 449 | 785 | 0.08% | +336 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 230 | 0.02% | +230 |
| UNION PAC CORP(UNP) | 0 | 939 | +939 | 0 | 216 | 0.02% | +216 |
| BHP GROUP LTD | 5,926 | 7,788 | +1,862 | 288 | 375 | 0.04% | +87 |
| TETRA TECH INC NEW(TTEK) | 16,934 | 15,969 | -965 | 495 | 574 | 0.06% | +79 |
| XEROX HOLDINGS CORP(XRX) | 0 | 10,581 | +10,581 | 0 | 56 | 0.01% | +56 |
| KKR & CO INC(KKR) | 2,900,000 | 2,650,000 | -250,000 | 142,013 | 142,040 | 15.30% | +27 |
| UPSTART HLDGS INC(UPST) | 7,106 | 4,213 | -2,893 | 327 | 272 | 0.03% | -55 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 0 | -1,200 | 207 | 0 | — | -207 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 0 | -52 | 240 | 0 | — | -240 |
| ADVANCED ENERGY INDS | 2,643 | 0 | -2,643 | 252 | 0 | — | -252 |
| WAYFAIR INC(W) | 311,213 | 184,793 | -126,420 | 9,968 | 9,450 | 1.02% | -518 |
| SYNAPTICS INC(SYNA) | 9,404 | 0 | -9,404 | 599 | 0 | — | -599 |
| LULULEMON ATHLETICA INC(LULU) | 2,200 | 0 | -2,200 | 623 | 0 | — | -623 |
| PARSONS CORP DEL(PSN) | 10,665 | 0 | -10,665 | 631 | 0 | — | -631 |
| QUALCOMM INC(QCOM) | 4,192 | 0 | -4,192 | 644 | 0 | — | -644 |
| MICROSOFT CORP(MSFT) | 1,950 | 0 | -1,950 | 732 | 0 | — | -732 |
| AIRBNB INC | 6,267 | 0 | -6,267 | 749 | 0 | — | -749 |
| APPLIED MATLS INC | 5,629 | 0 | -5,629 | 817 | 0 | — | -817 |
| SOFI TECHNOLOGIES INC(SOFI) | 72,526 | 0 | -72,526 | 843 | 0 | — | -843 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,529 | 6,967 | -5,562 | 3,383 | 2,272 | 0.24% | -1,111 |
| TECK RESOURCES LTD(TECK) | 34,921 | 0 | -34,921 | 1,272 | 0 | — | -1,272 |
| STATE STR CORP(STT) | 14,243 | 0 | -14,243 | 1,275 | 0 | — | -1,275 |
| WINNEBAGO INDS INC(WGO) | 37,156 | 0 | -37,156 | 1,280 | 0 | — | -1,280 |
| DBX ETF TR | 55,200 | 0 | -55,200 | 1,467 | 0 | — | -1,467 |
| DRAFTKINGS INC NEW(DKNG) | 46,444 | 0 | -46,444 | 1,542 | 0 | — | -1,542 |
| GLOBAL X FDS GLOBAL X URANIUM | 70,000 | 0 | -70,000 | 1,604 | 0 | — | -1,604 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,367 | 0 | -19,367 | 1,645 | 0 | — | -1,645 |
| APPLE INC(AAPL) | 7,902 | 0 | -7,902 | 1,755 | 0 | — | -1,755 |
| NEXTERA ENERGY INC(NEE) | 2,051,000 | 2,051,000 | 0 | 92,756 | 90,788 | 9.78% | -1,969 |
| UNITED RENTALS INC(URI) | 3,147 | 0 | -3,147 | 1,972 | 0 | — | -1,972 |
| FLUOR CORP NEW(FLR) | 58,391 | 0 | -58,391 | 2,092 | 0 | — | -2,092 |
| CATERPILLAR INC(CAT) | 6,464 | 0 | -6,464 | 2,132 | 0 | — | -2,132 |
| SERVICENOW INC(NOW) | 2,748 | 0 | -2,748 | 2,188 | 0 | — | -2,188 |
| ZILLOW GROUP INC(Z) | 32,219 | 0 | -32,219 | 2,209 | 0 | — | -2,209 |
| INSULET CORP(PODD) | 58,634 | 41,723 | -16,911 | 15,398 | 13,109 | 1.41% | -2,289 |
| LOWES COS INC(LOW) | 20,384 | 9,179 | -11,205 | 4,754 | 2,037 | 0.22% | -2,718 |
| BANK AMERICA CORP | 78,649 | 0 | -78,649 | 3,282 | 0 | — | -3,282 |
| ISHARES INC | 67,500 | 0 | -67,500 | 3,648 | 0 | — | -3,648 |
| REGIONS FINANCIAL CORP NEW(RF) | 173,818 | 0 | -173,818 | 3,777 | 0 | — | -3,777 |
| CF INDS HLDGS INC(CF) | 49,127 | 0 | -49,127 | 3,839 | 0 | — | -3,839 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 10,592 | 6,431 | 0.69% | -4,162 |
| WESTERN DIGITAL CORP(WDC) | 106,328 | 0 | -106,328 | 4,299 | 0 | — | -4,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,537 | 0 | -45,537 | 4,678 | 0 | — | -4,678 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16,276 | 10,328 | 1.11% | -5,948 |
| SKECHERS U S A INC | 107,600 | 0 | -107,600 | 6,110 | 0 | — | -6,110 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 380,948 | 0 | -380,948 | 7,223 | 0 | — | -7,223 |
| BP PLC(BP) | 222,454 | 0 | -222,454 | 7,517 | 0 | — | -7,517 |
| ALBEMARLE CORP | 350,000 | 100,000 | -250,000 | 12,591 | 3,227 | 0.35% | -9,364 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 26,231 | 12,169 | 1.31% | -14,062 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 0 | -350,000 | 25,662 | 0 | — | -25,662 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 122,999 | 0 | — | -122,999 |