Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 75,000 | +75,000 | 0 | 13,448 | 8.59% | +13,448 |
| D R HORTON INC(DHI) | 20,000 | 55,000 | +35,000 | 2,796 | 6,992 | 4.46% | +4,196 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,000 | +45,000 | 0 | 3,279 | 2.09% | +3,279 |
| FERGUSON ENTERPRISES INC(FERG) | 46,000 | 70,000 | +24,000 | 7,984 | 11,216 | 7.16% | +3,232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 31,360 | 34,140 | 21.80% | +2,780 |
| ELEVANCE HEALTH INC(ELV) | 20,000 | 23,000 | +3,000 | 7,378 | 10,004 | 6.39% | +2,626 |
| BERRY GLOBAL GROUP INC | 150,000 | 165,000 | +15,000 | 9,701 | 11,519 | 7.35% | +1,818 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 168,527 | +168,527 | 0 | 1,802 | 1.15% | +1,802 |
| ENERGY TRANSFER L P(ET) | 700,000 | 700,000 | 0 | 13,713 | 13,013 | 8.31% | -700 |
| META PLATFORMS INC(META) | 19,500 | 17,000 | -2,500 | 11,417 | 9,798 | 6.26% | -1,619 |
| ARROW ELECTRS INC | 82,000 | 70,000 | -12,000 | 9,276 | 7,268 | 4.64% | -2,008 |
| ALPHABET INC(GOOG) | 47,500 | 35,000 | -12,500 | 8,992 | 5,412 | 3.46% | -3,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 0 | -20,000 | 3,950 | 0 | — | -3,950 |
| CHENIERE ENERGY INC(LNG) | 92,000 | 65,000 | -27,000 | 19,768 | 15,041 | 9.60% | -4,727 |
| APOLLO GLOBAL MGMT INC(APO) | 120,000 | 100,000 | -20,000 | 19,819 | 13,694 | 8.74% | -6,125 |
| BLUE OWL CAP CORP III | 512,305 | 0 | -512,305 | 7,387 | 0 | — | -7,387 |
| GOLDMAN SACHS GROUP INC(GS) | 13,500 | 0 | -13,500 | 7,730 | 0 | — | -7,730 |