Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 186,732 | +186,732 | 0 | 11,055 | 3.96% | +11,055 |
| MICROSOFT CORP(MSFT) | 0 | 24,962 | +24,962 | 0 | 10,521 | 3.77% | +10,521 |
| GE AEROSPACE(GE) | 0 | 62,018 | +62,018 | 0 | 10,344 | 3.71% | +10,344 |
| ROYAL BK CDA(RY) | 0 | 85,000 | +85,000 | 0 | 10,243 | 3.67% | +10,243 |
| APPLOVIN CORP(APP) | 0 | 31,000 | +31,000 | 0 | 10,039 | 3.60% | +10,039 |
| CELESTICA INC(CLS) | 0 | 99,258 | +99,258 | 0 | 9,162 | 3.29% | +9,162 |
| AMAZON COM INC(AMZN) | 10,000 | 49,600 | +39,600 | 1,863 | 10,882 | 3.90% | +9,018 |
| EQT CORP(EQT) | 0 | 186,634 | +186,634 | 0 | 8,606 | 3.09% | +8,606 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,400 | +74,400 | 0 | 8,217 | 2.95% | +8,217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 62,160 | +62,160 | 0 | 6,798 | 2.44% | +6,798 |
| ULTA BEAUTY INC(ULTA) | 0 | 15,500 | +15,500 | 0 | 6,741 | 2.42% | +6,741 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 150,000 | 248,741 | +98,741 | 7,394 | 14,094 | 5.05% | +6,700 |
| INTUITIVE SURGICAL INC | 0 | 12,422 | +12,422 | 0 | 6,484 | 2.33% | +6,484 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,528 | +15,528 | 0 | 6,253 | 2.24% | +6,253 |
| REDDIT INC(RDDT) | 0 | 37,200 | +37,200 | 0 | 6,080 | 2.18% | +6,080 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,600 | +49,600 | 0 | 5,482 | 1.97% | +5,482 |
| RIOT PLATFORMS INC(RIOT) | 0 | 498,214 | +498,214 | 0 | 5,087 | 1.82% | +5,087 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 62,000 | +62,000 | 0 | 4,689 | 1.68% | +4,689 |
| META PLATFORMS INC(META) | 30,000 | 37,262 | +7,262 | 17,173 | 21,817 | 7.83% | +4,644 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,750 | +49,750 | 0 | 4,444 | 1.59% | +4,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 186,634 | +186,634 | 0 | 3,985 | 1.43% | +3,985 |
| NOVANTA INC(NOVT) | 0 | 24,836 | +24,836 | 0 | 3,794 | 1.36% | +3,794 |
| ENTERGY CORP NEW(ETR) | 0 | 49,658 | +49,658 | 0 | 3,765 | 1.35% | +3,765 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 99,200 | +19,200 | 9,715 | 13,322 | 4.78% | +3,606 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 74,668 | +24,668 | 4,113 | 7,433 | 2.67% | +3,321 |
| PPL CORP(PPL) | 0 | 93,000 | +93,000 | 0 | 3,019 | 1.08% | +3,019 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 500,000 | 311,308 | -188,692 | 3,915 | 6,746 | 2.42% | +2,831 |
| XCEL ENERGY INC(XEL) | 0 | 37,252 | +37,252 | 0 | 2,515 | 0.90% | +2,515 |
| NISOURCE INC(NI) | 0 | 62,078 | +62,078 | 0 | 2,282 | 0.82% | +2,282 |
| TRANSALTA CORP(TAC) | 0 | 124,122 | +124,122 | 0 | 1,756 | 0.63% | +1,756 |
| SEMPRA(SRE) | 0 | 12,418 | +12,418 | 0 | 1,089 | 0.39% | +1,089 |
| ELI LILLY & CO(LLY) | 5,000 | 6,200 | +1,200 | 4,430 | 4,786 | 1.72% | +357 |
| GAP INC(GAP) | 250,000 | 248,287 | -1,713 | 5,513 | 5,867 | 2.10% | +355 |
| HUDBAY MINERALS INC(HBM) | 200,000 | 248,884 | +48,884 | 1,842 | 2,016 | 0.72% | +174 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 60,000 | 49,868 | -10,132 | 2,651 | 2,698 | 0.97% | +48 |
| BROADCOM INC(AVGO) | 50,000 | 37,199 | -12,801 | 8,625 | 8,624 | 3.09% | -1 |
| IREN LIMITED ORDINARY SHARES | 200,000 | 124,439 | -75,561 | 1,688 | 1,222 | 0.44% | -466 |
| CRH PLC ORD | 20,000 | 0 | -20,000 | 1,855 | 0 | — | -1,855 |
| TERAWULF INC(WULF) | 600,000 | 62,402 | -537,598 | 2,808 | 353 | 0.13% | -2,455 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 0 | -100,000 | 2,861 | 0 | — | -2,861 |
| PARKER-HANNIFIN CORP(PH) | 14,000 | 9,250 | -4,750 | 8,845 | 5,883 | 2.11% | -2,962 |
| FLUTTER ENTMT PLC(FLUT) | 40,000 | 24,872 | -15,128 | 9,491 | 6,428 | 2.31% | -3,063 |
| HOULIHAN LOKEY INC(HLI) | 20,000 | 0 | -20,000 | 3,160 | 0 | — | -3,160 |
| KASPI KZ JSC(KSPI) | 30,000 | 0 | -30,000 | 3,180 | 0 | — | -3,180 |
| ANTERO RESOURCES CORP(AR) | 200,000 | 62,001 | -137,999 | 5,730 | 2,173 | 0.78% | -3,557 |
| HUT 8 CORP(HUT) | 300,000 | 0 | -300,000 | 3,678 | 0 | — | -3,678 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,000 | 0 | -2,000 | 3,682 | 0 | — | -3,682 |
| SEA LTD(SE) | 40,000 | 0 | -40,000 | 3,771 | 0 | — | -3,771 |
| DISCOVER FINL SVCS | 30,000 | 0 | -30,000 | 4,209 | 0 | — | -4,209 |
| ERO COPPER CORP(ERO) | 200,000 | 0 | -200,000 | 4,458 | 0 | — | -4,458 |
| BOEING CO(BA) | 30,000 | 0 | -30,000 | 4,561 | 0 | — | -4,561 |
| RANGE RES CORP(RRC) | 198,636 | 31,001 | -167,635 | 6,110 | 1,115 | 0.40% | -4,995 |
| VIKING HOLDINGS LTD(VIK) | 180,000 | 0 | -180,000 | 6,280 | 0 | — | -6,280 |
| DECKERS OUTDOOR CORP(DECK) | 40,000 | 0 | -40,000 | 6,378 | 0 | — | -6,378 |
| ALCOA CORP(AA) | 200,000 | 0 | -200,000 | 7,716 | 0 | — | -7,716 |
| E L F BEAUTY INC(ELF) | 160,000 | 74,684 | -85,316 | 17,445 | 9,377 | 3.36% | -8,068 |
| CAPITAL ONE FINL CORP(COF) | 60,000 | 0 | -60,000 | 8,984 | 0 | — | -8,984 |
| UNITY SOFTWARE INC(U) | 400,000 | 0 | -400,000 | 9,048 | 0 | — | -9,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 0 | -60,000 | 9,845 | 0 | — | -9,845 |
| HUBSPOT INC(HUBS) | 20,000 | 0 | -20,000 | 10,632 | 0 | — | -10,632 |
| JEFFERIES FINL GROUP INC(JEF) | 180,000 | 0 | -180,000 | 11,079 | 0 | — | -11,079 |
| CAMECO CORP(CCJ) | 250,000 | 12,668 | -237,332 | 11,940 | 651 | 0.23% | -11,289 |
| ARISTA NETWORKS INC | 30,000 | 0 | -30,000 | 11,515 | 0 | — | -11,515 |
| WINGSTOP INC(WING) | 30,000 | 3,082 | -26,918 | 12,482 | 876 | 0.31% | -11,606 |
| LPL FINL HLDGS INC(LPLA) | 50,000 | 0 | -50,000 | 11,632 | 0 | — | -11,631 |
| ABERCROMBIE & FITCH CO | 90,000 | 0 | -90,000 | 12,591 | 0 | — | -12,591 |