Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 230,000 | +230,000 | 0 | 21,714 | 4.85% | +21,714 |
| BROADCOM INC(AVGO) | 0 | 16,000 | +16,000 | 0 | 21,207 | 4.74% | +21,207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 300,000 | +300,000 | 0 | 19,695 | 4.40% | +19,695 |
| MONGODB INC(MDB) | 0 | 50,000 | +50,000 | 0 | 17,932 | 4.01% | +17,932 |
| ISHARES INC | 0 | 250,000 | +250,000 | 0 | 16,778 | 3.75% | +16,778 |
| SUZANO SA(SUZ) | 100,000 | 1,400,000 | +1,300,000 | 1,136 | 17,892 | 4.00% | +16,756 |
| ISHARES BITCOIN TR(IBIT) | 0 | 400,000 | +400,000 | 0 | 16,188 | 3.62% | +16,188 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 300,000 | +300,000 | 0 | 14,106 | 3.15% | +14,106 |
| NRG ENERGY INC(NRG) | 0 | 200,000 | +200,000 | 0 | 13,538 | 3.03% | +13,538 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 300,000 | +300,000 | 0 | 12,729 | 2.85% | +12,729 |
| TECK RESOURCES LTD(TECK) | 0 | 250,000 | +250,000 | 0 | 11,445 | 2.56% | +11,445 |
| WINGSTOP INC(WING) | 0 | 30,000 | +30,000 | 0 | 10,992 | 2.46% | +10,992 |
| QUANTA SVCS INC | 0 | 40,000 | +40,000 | 0 | 10,392 | 2.32% | +10,392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 90,000 | +90,000 | 0 | 10,270 | 2.30% | +10,270 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 30,000 | +30,000 | 0 | 9,006 | 2.01% | +9,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 120,000 | +120,000 | 0 | 8,506 | 1.90% | +8,506 |
| VISTRA CORP(VST) | 0 | 120,000 | +120,000 | 0 | 8,358 | 1.87% | +8,358 |
| COHERENT CORP(COHR) | 0 | 120,000 | +120,000 | 0 | 7,274 | 1.63% | +7,274 |
| AMAZON COM INC(AMZN) | 0 | 40,000 | +40,000 | 0 | 7,215 | 1.61% | +7,215 |
| ON HLDG AG(ONON) | 0 | 200,000 | +200,000 | 0 | 7,076 | 1.58% | +7,076 |
| COMMERCIAL METALS CO(CMC) | 0 | 120,000 | +120,000 | 0 | 7,052 | 1.58% | +7,052 |
| EMBRAER S.A.(EMBJ) | 0 | 250,000 | +250,000 | 0 | 6,660 | 1.49% | +6,660 |
| LINDE PLC(LIN) | 0 | 14,000 | +14,000 | 0 | 6,500 | 1.45% | +6,500 |
| CHEVRON CORP NEW(CVX) | 0 | 40,000 | +40,000 | 0 | 6,310 | 1.41% | +6,310 |
| EASTMAN CHEM CO(EMN) | 0 | 60,000 | +60,000 | 0 | 6,013 | 1.34% | +6,013 |
| STEEL DYNAMICS INC(STLD) | 0 | 40,000 | +40,000 | 0 | 5,929 | 1.33% | +5,929 |
| E L F BEAUTY INC(ELF) | 0 | 30,000 | +30,000 | 0 | 5,881 | 1.31% | +5,881 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 50,000 | +50,000 | 0 | 5,623 | 1.26% | +5,623 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,000 | +30,000 | 0 | 5,546 | 1.24% | +5,546 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 40,000 | +40,000 | 0 | 5,319 | 1.19% | +5,319 |
| ABERCROMBIE & FITCH CO | 0 | 40,000 | +40,000 | 0 | 5,013 | 1.12% | +5,013 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 4,518 | 1.01% | +4,518 |
| AES CORP(AES) | 0 | 250,000 | +250,000 | 0 | 4,483 | 1.00% | +4,483 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,000 | +50,000 | 0 | 4,084 | 0.91% | +4,084 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 142,526 | 200,000 | +57,474 | 4,206 | 8,276 | 1.85% | +4,070 |
| CIENA CORP(CIEN) | 0 | 80,000 | +80,000 | 0 | 3,956 | 0.88% | +3,956 |
| ASTERA LABS INC(ALAB) | 0 | 50,000 | +50,000 | 0 | 3,710 | 0.83% | +3,710 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,000 | +6,000 | 0 | 3,335 | 0.75% | +3,335 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 3,127 | 0.70% | +3,127 |
| SALESFORCE INC(CRM) | 0 | 10,000 | +10,000 | 0 | 3,012 | 0.67% | +3,012 |
| INGERSOLL RAND INC(IR) | 0 | 30,000 | +30,000 | 0 | 2,849 | 0.64% | +2,849 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 20,000 | +20,000 | 0 | 2,749 | 0.61% | +2,749 |
| CHAMPIONX CORPORATION | 0 | 73,016 | +73,016 | 0 | 2,621 | 0.59% | +2,621 |
| NUTANIX INC(NTNX) | 0 | 40,000 | +40,000 | 0 | 2,469 | 0.55% | +2,469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,000 | +20,000 | 0 | 2,358 | 0.53% | +2,358 |
| KASPI KZ JSC(KSPI) | 0 | 17,978 | +17,978 | 0 | 2,313 | 0.52% | +2,313 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 16,000 | +16,000 | 0 | 2,084 | 0.47% | +2,084 |
| GLOBAL X FDS GLOBAL X URANIUM | 50,000 | 100,000 | +50,000 | 1,385 | 2,883 | 0.64% | +1,499 |
| BBB FOODS INC(TBBB) | 0 | 60,000 | +60,000 | 0 | 1,427 | 0.32% | +1,427 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 8,900 | +8,900 | 0 | 704 | 0.16% | +704 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 4,200 | +4,200 | 0 | 685 | 0.15% | +685 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 2,100 | +2,100 | 0 | 669 | 0.15% | +669 |
| AUNA S A CLASS A | 0 | 60,000 | +60,000 | 0 | 639 | 0.14% | +639 |
| INFINERA CORP | 0 | 100,000 | +100,000 | 0 | 603 | 0.13% | +603 |
| GENERAL ELECTRIC CO(GE) | 120,000 | 80,000 | -40,000 | 15,316 | 14,042 | 3.14% | -1,273 |
| CRH PLC ORD | 90,000 | 50,000 | -40,000 | 6,224 | 4,313 | 0.96% | -1,911 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 40,000 | 0 | -40,000 | 2,409 | 0 | — | -2,409 |
| SHARKNINJA INC(SN) | 50,000 | 0 | -50,000 | 2,559 | 0 | — | -2,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 0 | -20,000 | 2,948 | 0 | — | -2,948 |
| VALE S A | 200,000 | 0 | -200,000 | 3,172 | 0 | — | -3,172 |
| CAMECO CORP(CCJ) | 100,000 | 0 | -100,000 | 4,310 | 0 | — | -4,310 |
| BLOCK INC(XYZ) | 60,000 | 0 | -60,000 | 4,641 | 0 | — | -4,641 |
| ULTA BEAUTY INC(ULTA) | 30,000 | 15,000 | -15,000 | 14,700 | 7,843 | 1.75% | -6,856 |
| ISHARES INC | 200,000 | 0 | -200,000 | 6,992 | 0 | — | -6,992 |
| SPDR SER TR ST STR SP REGBNK | 150,000 | 0 | -150,000 | 7,865 | 0 | — | -7,864 |
| ISHARES TR MSCI SAUDI ARBIA | 500,100 | 250,000 | -250,100 | 21,169 | 11,040 | 2.47% | -10,129 |
| ISHARES INC | 399,029 | 140,000 | -259,029 | 27,074 | 9,703 | 2.17% | -17,371 |
| NETFLIX INC(NFLX) | 50,000 | 6,000 | -44,000 | 24,344 | 3,644 | 0.81% | -20,700 |
| XP INC(XP) | 900,000 | 0 | -900,000 | 23,463 | 0 | — | -23,463 |
| KENVUE INC(KVUE) | 1,200,000 | 0 | -1,200,000 | 25,836 | 0 | — | -25,836 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,000 | 12,000 | -68,000 | 32,551 | 5,016 | 1.12% | -27,535 |