Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 110,000 | +110,000 | 0 | 46,187 | 30.19% | +46,187 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 309,999 | +309,999 | 0 | 12,112 | 7.92% | +12,112 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 248,000 | +248,000 | 0 | 11,401 | 7.45% | +11,401 |
| KRANESHARES TRUST | 0 | 186,000 | +186,000 | 0 | 6,493 | 4.24% | +6,493 |
| CARNIVAL CORP | 0 | 309,999 | +309,999 | 0 | 6,054 | 3.96% | +6,054 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 37,200 | +37,200 | 0 | 4,159 | 2.72% | +4,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,800 | +24,800 | 0 | 4,117 | 2.69% | +4,117 |
| BRINKER INTL INC(EAT) | 0 | 24,800 | +24,800 | 0 | 3,696 | 2.42% | +3,696 |
| NRG ENERGY INC(NRG) | 0 | 37,200 | +37,200 | 0 | 3,551 | 2.32% | +3,551 |
| SEA LTD(SE) | 0 | 24,800 | +24,800 | 0 | 3,236 | 2.12% | +3,236 |
| HUDBAY MINERALS INC(HBM) | 248,884 | 620,884 | +372,000 | 2,016 | 4,712 | 3.08% | +2,696 |
| ON HLDG AG(ONON) | 0 | 49,600 | +49,600 | 0 | 2,178 | 1.42% | +2,178 |
| ECOPETROL S A(EC) | 0 | 186,000 | +186,000 | 0 | 1,942 | 1.27% | +1,942 |
| GAP INC(GAP) | 248,287 | 372,287 | +124,000 | 5,867 | 7,673 | 5.01% | +1,806 |
| EQT CORP(EQT) | 186,634 | 185,999 | -635 | 8,606 | 9,938 | 6.50% | +1,332 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 18,600 | +18,600 | 0 | 1,284 | 0.84% | +1,284 |
| CENTURY ALUM CO(CENX) | 0 | 61,999 | +61,999 | 0 | 1,151 | 0.75% | +1,151 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 49,600 | +49,600 | 0 | 1,072 | 0.70% | +1,072 |
| BANCOLOMBIA S A | 0 | 20,615 | +20,615 | 0 | 829 | 0.54% | +829 |
| TERAWULF INC(WULF) | 62,402 | 0 | -62,402 | 353 | 0 | — | -353 |
| CAMECO CORP(CCJ) | 12,668 | 0 | -12,668 | 651 | 0 | — | -651 |
| WINGSTOP INC(WING) | 3,082 | 0 | -3,082 | 876 | 0 | — | -876 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 49,868 | 37,468 | -12,400 | 2,698 | 1,745 | 1.14% | -954 |
| SEMPRA(SRE) | 12,418 | 0 | -12,418 | 1,089 | 0 | — | -1,089 |
| RANGE RES CORP(RRC) | 31,001 | 0 | -31,001 | 1,115 | 0 | — | -1,115 |
| IREN LIMITED ORDINARY SHARES | 124,439 | 0 | -124,439 | 1,222 | 0 | — | -1,222 |
| TRANSALTA CORP(TAC) | 124,122 | 0 | -124,122 | 1,756 | 0 | — | -1,756 |
| ANTERO RESOURCES CORP(AR) | 62,001 | 0 | -62,001 | 2,173 | 0 | — | -2,173 |
| NISOURCE INC(NI) | 62,078 | 0 | -62,078 | 2,282 | 0 | — | -2,282 |
| BROADCOM INC(AVGO) | 37,199 | 37,200 | +1 | 8,624 | 6,228 | 4.07% | -2,396 |
| XCEL ENERGY INC(XEL) | 37,252 | 0 | -37,252 | 2,515 | 0 | — | -2,515 |
| PPL CORP(PPL) | 93,000 | 0 | -93,000 | 3,019 | 0 | — | -3,019 |
| ENTERGY CORP NEW(ETR) | 49,658 | 0 | -49,658 | 3,765 | 0 | — | -3,765 |
| NOVANTA INC(NOVT) | 24,836 | 0 | -24,836 | 3,794 | 0 | — | -3,794 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 186,634 | 0 | -186,634 | 3,985 | 0 | — | -3,985 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,750 | 0 | -49,750 | 4,444 | 0 | — | -4,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,000 | 0 | -62,000 | 4,689 | 0 | — | -4,689 |
| ELI LILLY & CO(LLY) | 6,200 | 0 | -6,200 | 4,786 | 0 | — | -4,786 |
| RIOT PLATFORMS INC(RIOT) | 498,214 | 0 | -498,214 | 5,087 | 0 | — | -5,087 |
| APPLOVIN CORP(APP) | 31,000 | 18,600 | -12,400 | 10,039 | 4,928 | 3.22% | -5,110 |
| ARISTA NETWORKS INC(ANET) | 49,600 | 0 | -49,600 | 5,482 | 0 | — | -5,482 |
| PARKER-HANNIFIN CORP(PH) | 9,250 | 0 | -9,250 | 5,883 | 0 | — | -5,883 |
| REDDIT INC(RDDT) | 37,200 | 0 | -37,200 | 6,080 | 0 | — | -6,080 |
| CELESTICA INC(CLS) | 99,258 | 37,200 | -62,058 | 9,162 | 2,932 | 1.92% | -6,230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,528 | 0 | -15,528 | 6,253 | 0 | — | -6,253 |
| FLUTTER ENTMT PLC(FLUT) | 24,872 | 0 | -24,872 | 6,428 | 0 | — | -6,428 |
| INTUITIVE SURGICAL INC | 12,422 | 0 | -12,422 | 6,484 | 0 | — | -6,484 |
| ULTA BEAUTY INC(ULTA) | 15,500 | 0 | -15,500 | 6,741 | 0 | — | -6,741 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 311,308 | 0 | -311,308 | 6,746 | 0 | — | -6,746 |
| HOWMET AEROSPACE INC(HWM) | 62,160 | 0 | -62,160 | 6,798 | 0 | — | -6,798 |
| EXPAND ENERGY CORPORATION(EXE) | 74,668 | 0 | -74,668 | 7,433 | 0 | — | -7,433 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,400 | 0 | -74,400 | 8,217 | 0 | — | -8,217 |
| E L F BEAUTY INC(ELF) | 74,684 | 0 | -74,684 | 9,377 | 0 | — | -9,377 |
| ROYAL BK CDA(RY) | 85,000 | 0 | -85,000 | 10,243 | 0 | — | -10,243 |
| GE AEROSPACE(GE) | 62,018 | 0 | -62,018 | 10,344 | 0 | — | -10,344 |
| MICROSOFT CORP(MSFT) | 24,962 | 0 | -24,962 | 10,521 | 0 | — | -10,521 |
| AMAZON COM INC(AMZN) | 49,600 | 0 | -49,600 | 10,882 | 0 | — | -10,882 |
| CISCO SYS INC(CSCO) | 186,732 | 0 | -186,732 | 11,055 | 0 | — | -11,055 |
| NVIDIA CORPORATION(NVDA) | 99,200 | 6,200 | -93,000 | 13,322 | 672 | 0.44% | -12,650 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 248,741 | 24,800 | -223,941 | 14,094 | 1,137 | 0.74% | -12,957 |
| META PLATFORMS INC(META) | 37,262 | 6,199 | -31,063 | 21,817 | 3,573 | 2.34% | -18,244 |