Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 26,070 | 6.47% | +26,070 |
| TESLA INC(TSLA) | 0 | 130,000 | +130,000 | 0 | 25,724 | 6.38% | +25,724 |
| ABERCROMBIE & FITCH CO | 40,000 | 160,000 | +120,000 | 5,013 | 28,454 | 7.06% | +23,441 |
| META PLATFORMS INC(META) | 0 | 40,000 | +40,000 | 0 | 20,169 | 5.00% | +20,169 |
| DATADOG INC(DDOG) | 0 | 120,000 | +120,000 | 0 | 15,563 | 3.86% | +15,563 |
| APPLE INC(AAPL) | 0 | 60,000 | +60,000 | 0 | 12,637 | 3.13% | +12,637 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 600,000 | +600,000 | 0 | 11,928 | 2.96% | +11,928 |
| ELI LILLY & CO(LLY) | 0 | 10,000 | +10,000 | 0 | 9,054 | 2.25% | +9,054 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,000 | 30,000 | +18,000 | 5,016 | 14,062 | 3.49% | +9,045 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 180,000 | +180,000 | 0 | 8,957 | 2.22% | +8,957 |
| INTUITIVE SURGICAL INC | 0 | 20,000 | +20,000 | 0 | 8,897 | 2.21% | +8,897 |
| AMAZON COM INC(AMZN) | 40,000 | 80,000 | +40,000 | 7,215 | 15,460 | 3.83% | +8,245 |
| BANK AMERICA CORP | 0 | 200,000 | +200,000 | 0 | 7,954 | 1.97% | +7,954 |
| BROADCOM INC(AVGO) | 16,000 | 18,000 | +2,000 | 21,207 | 28,900 | 7.17% | +7,693 |
| ALPHABET INC(GOOG) | 0 | 40,000 | +40,000 | 0 | 7,286 | 1.81% | +7,286 |
| HUDBAY MINERALS INC(HBM) | 0 | 800,000 | +800,000 | 0 | 7,240 | 1.80% | +7,240 |
| ANTERO RESOURCES CORP(AR) | 0 | 200,000 | +200,000 | 0 | 6,526 | 1.62% | +6,526 |
| EATON CORP PLC(ETN) | 10,000 | 30,000 | +20,000 | 3,127 | 9,407 | 2.33% | +6,280 |
| WINGSTOP INC(WING) | 30,000 | 40,000 | +10,000 | 10,992 | 16,906 | 4.19% | +5,914 |
| E L F BEAUTY INC(ELF) | 30,000 | 50,000 | +20,000 | 5,881 | 10,536 | 2.61% | +4,655 |
| MONGODB INC(MDB) | 50,000 | 90,000 | +40,000 | 17,932 | 22,496 | 5.58% | +4,564 |
| HUT 8 CORP(HUT) | 0 | 300,000 | +300,000 | 0 | 4,497 | 1.12% | +4,497 |
| QUALCOMM INC(QCOM) | 0 | 20,000 | +20,000 | 0 | 3,984 | 0.99% | +3,984 |
| ALCOA CORP(AA) | 0 | 100,000 | +100,000 | 0 | 3,978 | 0.99% | +3,978 |
| ALLY FINL INC(ALLY) | 0 | 100,000 | +100,000 | 0 | 3,967 | 0.98% | +3,967 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 300,000 | +300,000 | 0 | 3,387 | 0.84% | +3,387 |
| RANGE RES CORP(RRC) | 0 | 100,000 | +100,000 | 0 | 3,353 | 0.83% | +3,353 |
| ERO COPPER CORP(ERO) | 0 | 150,000 | +150,000 | 0 | 3,204 | 0.79% | +3,204 |
| NIKE INC(NKE) | 0 | 40,000 | +40,000 | 0 | 3,015 | 0.75% | +3,015 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 20,000 | +20,000 | 0 | 1,644 | 0.41% | +1,644 |
| TERAWULF INC(WULF) | 0 | 300,000 | +300,000 | 0 | 1,335 | 0.33% | +1,335 |
| ON HLDG AG(ONON) | 200,000 | 200,000 | 0 | 7,076 | 7,760 | 1.92% | +684 |
| COTERRA ENERGY INC | 0 | 20,000 | +20,000 | 0 | 533 | 0.13% | +533 |
| INFINERA CORP | 100,000 | 0 | -100,000 | 603 | 0 | — | -603 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 40,000 | -10,000 | 4,084 | 3,463 | 0.86% | -621 |
| AUNA S A CLASS A | 60,000 | 0 | -60,000 | 639 | 0 | — | -639 |
| GRUPO AEROPORTUARIO DEL SURE | 2,100 | 0 | -2,100 | 669 | 0 | — | -669 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 4,200 | 0 | -4,200 | 685 | 0 | — | -685 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 8,900 | 0 | -8,900 | 704 | 0 | — | -704 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 200,000 | 160,000 | -40,000 | 8,276 | 7,277 | 1.80% | -999 |
| DELL TECHNOLOGIES INC(DELL) | 90,000 | 65,850 | -24,150 | 10,270 | 9,081 | 2.25% | -1,189 |
| BBB FOODS INC(TBBB) | 60,000 | 0 | -60,000 | 1,427 | 0 | — | -1,427 |
| FREEPORT-MCMORAN INC(FCX) | 300,000 | 250,000 | -50,000 | 14,106 | 12,150 | 3.01% | -1,956 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 16,000 | 0 | -16,000 | 2,084 | 0 | — | -2,084 |
| EASTMAN CHEM CO(EMN) | 60,000 | 40,000 | -20,000 | 6,013 | 3,919 | 0.97% | -2,094 |
| KASPI KZ JSC(KSPI) | 17,978 | 0 | -17,978 | 2,313 | 0 | — | -2,313 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 2,358 | 0 | — | -2,358 |
| NUTANIX INC(NTNX) | 40,000 | 0 | -40,000 | 2,469 | 0 | — | -2,469 |
| CHAMPIONX CORPORATION | 73,016 | 0 | -73,016 | 2,621 | 0 | — | -2,621 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 20,000 | 0 | -20,000 | 2,749 | 0 | — | -2,749 |
| INGERSOLL RAND INC(IR) | 30,000 | 0 | -30,000 | 2,849 | 0 | — | -2,848 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 0 | -100,000 | 2,883 | 0 | — | -2,883 |
| SALESFORCE INC(CRM) | 10,000 | 0 | -10,000 | 3,012 | 0 | — | -3,012 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 0 | -6,000 | 3,335 | 0 | — | -3,335 |
| NETFLIX INC(NFLX) | 6,000 | 0 | -6,000 | 3,644 | 0 | — | -3,644 |
| ASTERA LABS INC(ALAB) | 50,000 | 0 | -50,000 | 3,710 | 0 | — | -3,709 |
| CIENA CORP(CIEN) | 80,000 | 0 | -80,000 | 3,956 | 0 | — | -3,956 |
| CRH PLC ORD | 50,000 | 0 | -50,000 | 4,313 | 0 | — | -4,313 |
| AES CORP(AES) | 250,000 | 0 | -250,000 | 4,483 | 0 | — | -4,482 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 4,518 | 0 | — | -4,518 |
| EMBRAER S.A.(EMBJ) | 250,000 | 60,000 | -190,000 | 6,660 | 1,548 | 0.38% | -5,112 |
| ARES MANAGEMENT CORPORATION(ARES) | 40,000 | 0 | -40,000 | 5,319 | 0 | — | -5,319 |
| CONSTELLATION ENERGY CORP(CEG) | 30,000 | 0 | -30,000 | 5,546 | 0 | — | -5,545 |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 0 | -50,000 | 5,623 | 0 | — | -5,622 |
| NRG ENERGY INC(NRG) | 200,000 | 100,000 | -100,000 | 13,538 | 7,786 | 1.93% | -5,752 |
| STEEL DYNAMICS INC(STLD) | 40,000 | 0 | -40,000 | 5,929 | 0 | — | -5,929 |
| CHEVRON CORP NEW(CVX) | 40,000 | 0 | -40,000 | 6,310 | 0 | — | -6,310 |
| LINDE PLC(LIN) | 14,000 | 0 | -14,000 | 6,500 | 0 | — | -6,500 |
| COMMERCIAL METALS CO(CMC) | 120,000 | 0 | -120,000 | 7,052 | 0 | — | -7,052 |
| COHERENT CORP(COHR) | 120,000 | 0 | -120,000 | 7,274 | 0 | — | -7,274 |
| ULTA BEAUTY INC(ULTA) | 15,000 | 0 | -15,000 | 7,843 | 0 | — | -7,843 |
| VISTRA CORP(VST) | 120,000 | 0 | -120,000 | 8,358 | 0 | — | -8,358 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,000 | 0 | -120,000 | 8,506 | 0 | — | -8,506 |
| TRANE TECHNOLOGIES PLC(TT) | 30,000 | 0 | -30,000 | 9,006 | 0 | — | -9,006 |
| ISHARES INC | 140,000 | 0 | -140,000 | 9,703 | 0 | — | -9,703 |
| QUANTA SVCS INC | 40,000 | 0 | -40,000 | 10,392 | 0 | — | -10,392 |
| ISHARES TR MSCI SAUDI ARBIA | 250,000 | 0 | -250,000 | 11,040 | 0 | — | -11,040 |
| TECK RESOURCES LTD(TECK) | 250,000 | 0 | -250,000 | 11,445 | 0 | — | -11,445 |
| GLOBAL X FDS GLOBAL X COPPER | 300,000 | 0 | -300,000 | 12,729 | 0 | — | -12,729 |
| GENERAL ELECTRIC CO(GE) | 80,000 | 0 | -80,000 | 14,042 | 0 | — | -14,042 |
| SUZANO S A(SUZ) | 1,400,000 | 300,000 | -1,100,000 | 17,892 | 3,081 | 0.76% | -14,811 |
| ISHARES BITCOIN TR(IBIT) | 400,000 | 0 | -400,000 | 16,188 | 0 | — | -16,188 |
| ISHARES INC | 250,000 | 0 | -250,000 | 16,778 | 0 | — | -16,777 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 300,000 | 0 | -300,000 | 19,695 | 0 | — | -19,695 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 230,000 | 0 | -230,000 | 21,714 | 0 | — | -21,714 |