Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 37,200 | 248,000 | +210,800 | 3,551 | 39,824 | 12.35% | +36,273 |
| AMAZON COM INC(AMZN) | 0 | 86,800 | +86,800 | 0 | 19,043 | 5.91% | +19,043 |
| MICROSOFT CORP(MSFT) | 0 | 37,200 | +37,200 | 0 | 18,504 | 5.74% | +18,504 |
| BROADCOM INC(AVGO) | 37,200 | 86,800 | +49,600 | 6,228 | 23,926 | 7.42% | +17,698 |
| ON HLDG AG(ONON) | 49,600 | 372,000 | +322,400 | 2,178 | 19,363 | 6.01% | +17,184 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,600 | +49,600 | 0 | 14,174 | 4.40% | +14,174 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 24,800 | 279,001 | +254,201 | 1,137 | 13,721 | 4.26% | +12,584 |
| CARNIVAL CORP | 309,999 | 620,001 | +310,002 | 6,054 | 17,434 | 5.41% | +11,380 |
| CELESTICA INC(CLS) | 37,200 | 86,800 | +49,600 | 2,932 | 13,550 | 4.20% | +10,619 |
| SPORTRADAR GROUP AG(SRAD) | 49,600 | 403,000 | +353,400 | 1,072 | 11,316 | 3.51% | +10,244 |
| META PLATFORMS INC(META) | 6,199 | 18,600 | +12,401 | 3,573 | 13,728 | 4.26% | +10,156 |
| HOULIHAN LOKEY INC(HLI) | 0 | 49,600 | +49,600 | 0 | 8,926 | 2.77% | +8,926 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 74,400 | +74,400 | 0 | 8,700 | 2.70% | +8,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,800 | +55,800 | 0 | 7,918 | 2.46% | +7,918 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 248,001 | +248,001 | 0 | 7,043 | 2.18% | +7,043 |
| E L F BEAUTY INC(ELF) | 0 | 55,800 | +55,800 | 0 | 6,944 | 2.15% | +6,944 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 124,000 | +124,000 | 0 | 6,782 | 2.10% | +6,782 |
| ALAMOS GOLD INC NEW | 0 | 248,000 | +248,000 | 0 | 6,587 | 2.04% | +6,587 |
| MERCADOLIBRE INC(MELI) | 0 | 2,480 | +2,480 | 0 | 6,482 | 2.01% | +6,482 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,400 | +12,400 | 0 | 6,058 | 1.88% | +6,058 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 248,000 | +248,000 | 0 | 5,072 | 1.57% | +5,072 |
| CYBERARK SOFTWARE LTD | 0 | 12,400 | +12,400 | 0 | 5,045 | 1.57% | +5,045 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,200 | +37,200 | 0 | 4,424 | 1.37% | +4,424 |
| ROBLOX CORP(RBLX) | 0 | 37,200 | +37,200 | 0 | 3,913 | 1.21% | +3,913 |
| BRINKER INTL INC(EAT) | 24,800 | 37,200 | +12,400 | 3,696 | 6,708 | 2.08% | +3,012 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 62,000 | +62,000 | 0 | 2,688 | 0.83% | +2,688 |
| UNITED AIRLS HLDGS INC(UAL) | 18,600 | 49,600 | +31,000 | 1,284 | 3,950 | 1.23% | +2,665 |
| CARVANA CO(CVNA) | 0 | 6,200 | +6,200 | 0 | 2,089 | 0.65% | +2,089 |
| HUDBAY MINERALS INC(HBM) | 620,884 | 620,884 | 0 | 4,712 | 6,585 | 2.04% | +1,873 |
| GRUPO CIBEST AS | 0 | 12,400 | +12,400 | 0 | 573 | 0.18% | +573 |
| ECOPETROL S A(EC) | 186,000 | 186,000 | 0 | 1,942 | 1,646 | 0.51% | -296 |
| NVIDIA CORPORATION(NVDA) | 6,200 | 0 | -6,200 | 672 | 0 | — | -672 |
| BANCOLOMBIA S A | 20,615 | 0 | -20,615 | 829 | 0 | — | -829 |
| EQT CORP(EQT) | 185,999 | 154,999 | -31,000 | 9,938 | 9,040 | 2.80% | -898 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 37,468 | 12,668 | -24,800 | 1,745 | 606 | 0.19% | -1,139 |
| CENTURY ALUM CO(CENX) | 61,999 | 0 | -61,999 | 1,151 | 0 | — | -1,151 |
| SEA LTD(SE) | 24,800 | 0 | -24,800 | 3,236 | 0 | — | -3,236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,800 | 0 | -24,800 | 4,117 | 0 | — | -4,117 |
| DECKERS OUTDOOR CORP(DECK) | 37,200 | 0 | -37,200 | 4,159 | 0 | — | -4,159 |
| APPLOVIN CORP(APP) | 18,600 | 0 | -18,600 | 4,928 | 0 | — | -4,928 |
| KRANESHARES TRUST | 186,000 | 0 | -186,000 | 6,493 | 0 | — | -6,493 |
| GAP INC(GAP) | 372,287 | 0 | -372,287 | 7,673 | 0 | — | -7,673 |
| VANECK ETF TRUST GOLD MINERS ETF | 248,000 | 0 | -248,000 | 11,401 | 0 | — | -11,401 |
| GLOBAL X FDS GLOBAL X COPPER | 309,999 | 0 | -309,999 | 12,112 | 0 | — | -12,112 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 110,000 | 0 | -110,000 | 46,187 | 0 | — | -46,187 |