Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPcall | $79,954,400 | – | 680,000 | – | 19.95% | – |
| EEM | Buy | ISHARES TRcall | $45,540,000 | +43.9% | 1,200,000 | +50.0% | 11.36% | +1.2% |
| TLT | New | ISHARES TRput | $39,342,884 | – | 443,600 | – | 9.82% | – |
| HES | New | HESS CORPcall | $19,507,500 | – | 127,500 | – | 4.87% | – |
| KRE | New | SPDR SER TRput | $17,543,400 | – | 420,000 | – | 4.38% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,174,100 | – | 190,000 | – | 4.29% | – |
| MSFT | New | MICROSOFT CORPput | $14,208,750 | – | 45,000 | – | 3.55% | – |
| FDX | Buy | FEDEX CORP | $12,091,744 | +1111.5% | 45,643 | +1033.7% | 3.02% | +752.3% |
| WMT | Buy | WALMART INC | $9,940,289 | +144.7% | 62,154 | +140.5% | 2.48% | +72.2% |
| FXI | New | ISHARES TRcall | $9,020,200 | – | 340,000 | – | 2.25% | – |
| SNPS | Buy | SYNOPSYS INC | $7,539,500 | +63.8% | 16,427 | +55.4% | 1.88% | +15.3% |
| Buy | LINDE PLC | $7,124,173 | +39.6% | 19,133 | +42.9% | 1.78% | -1.8% | |
| FTI | Buy | TECHNIPFMC PLC | $6,804,381 | +74.5% | 334,532 | +42.6% | 1.70% | +22.8% |
| LII | New | LENNOX INTL INC | $6,230,307 | – | 16,639 | – | 1.56% | – |
| PNR | Sell | PENTAIR PLC | $5,974,094 | -39.9% | 92,264 | -40.1% | 1.49% | -57.7% |
| SAIA | New | SAIA INC | $5,903,608 | – | 14,809 | – | 1.47% | – |
| EMR | New | EMERSON ELEC CO | $5,611,586 | – | 58,109 | – | 1.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,497,310 | – | 12,499 | – | 1.37% | – |
| PXD | New | PIONEER NAT RES CO | $5,279,650 | – | 23,000 | – | 1.32% | – |
| XPO | Buy | XPO INC | $5,150,420 | +128.8% | 68,985 | +80.8% | 1.28% | +61.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,011,085 | -38.3% | 11,520 | -40.0% | 1.25% | -56.6% |
| CNQ | New | CANADIAN NAT RES LTD | $4,964,975 | – | 76,774 | – | 1.24% | – |
| TJX | New | TJX COS INC NEW | $4,894,533 | – | 55,069 | – | 1.22% | – |
| FTI | New | TECHNIPFMC PLCcall | $4,576,500 | – | 225,000 | – | 1.14% | – |
| Sell | GENERAL ELECTRIC CO | $4,521,716 | -40.9% | 40,902 | -41.2% | 1.13% | -58.4% | |
| KBR | Buy | KBR INC | $4,195,113 | +174.9% | 71,176 | +203.4% | 1.05% | +93.5% |
| HES | New | HESS CORP | $4,164,201 | – | 27,217 | – | 1.04% | – |
| AMZN | Buy | AMAZON COM INC | $4,087,925 | +1.8% | 32,158 | +4.4% | 1.02% | -28.4% |
| AVGO | New | BROADCOM INC | $3,951,069 | – | 4,757 | – | 0.99% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,948,706 | +23.4% | 106,148 | -17.8% | 0.98% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $3,800,999 | -78.0% | 12,038 | -76.3% | 0.95% | -84.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,463,894 | +7.8% | 74,895 | +15.5% | 0.86% | -24.2% |
| SLB | New | SCHLUMBERGER LTD | $3,130,768 | – | 53,701 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,038,046 | – | 23,216 | – | 0.76% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,005,102 | +47.7% | 10,010 | +41.2% | 0.75% | +3.9% |
| XOM | New | EXXON MOBIL CORP | $2,722,800 | – | 23,157 | – | 0.68% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,477,146 | +22.3% | 92,053 | +36.9% | 0.62% | -13.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,082,469 | – | 16,728 | – | 0.52% | – |
| MRO | New | MARATHON OIL CORPcall | $2,006,250 | – | 75,000 | – | 0.50% | – |
| Buy | NOBLE CORP PLC | $1,423,265 | +65.4% | 28,100 | +34.9% | 0.36% | +16.4% | |
| UBS | New | UBS GROUP AG | $1,393,588 | – | 56,535 | – | 0.35% | – |
| BLD | Buy | TOPBUILD CORP | $1,387,574 | +9.8% | 5,515 | +16.1% | 0.35% | -22.8% |
| New | JACOBS SOLUTIONS INC | $1,043,270 | – | 7,643 | – | 0.26% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,460 | – | -0.36% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -80,949 | – | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,947 | – | -0.62% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,458 | – | -0.66% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,505 | – | -0.72% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,671 | – | -0.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,375 | – | -0.91% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,715 | – | -0.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,672 | – | -0.95% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,393 | – | -1.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,964 | – | -1.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,440 | – | -1.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -47,063 | – | -1.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,793 | – | -1.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -131,653 | – | -1.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,830 | – | -1.83% | – |
| ACM | Exit | AECOM | $0 | – | -70,593 | – | -2.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,584 | – | -2.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -97,053 | – | -2.79% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,075 | – | -3.59% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -164,280 | – | -3.81% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -77,500 | – | -10.15% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,625,000 | – | -18.69% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCcall | $52,698,750 | – | 1,625,000 | – | 18.69% | – |
| EEM | New | ISHARES TRcall | $31,648,000 | – | 800,000 | – | 11.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $28,630,050 | – | 77,500 | – | 10.15% | – |
| MSFT | New | MICROSOFT CORP | $17,281,043 | – | 50,746 | – | 6.13% | – |
| IR | New | INGERSOLL RAND INC | $10,737,341 | – | 164,280 | – | 3.81% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,124,221 | – | 88,075 | – | 3.59% | – |
| PNR | New | PENTAIR PLC | $9,945,235 | – | 153,951 | – | 3.53% | – |
| NVDA | New | NVIDIA CORPORATION | $8,120,715 | – | 19,197 | – | 2.88% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,877,792 | – | 97,053 | – | 2.79% | – |
| New | GENERAL ELECTRIC CO | $7,645,340 | – | 69,598 | – | 2.71% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,036,876 | – | 20,584 | – | 2.14% | – |
| ACM | New | AECOM | $5,978,521 | – | 70,593 | – | 2.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,160,265 | – | 22,830 | – | 1.83% | – |
| New | LINDE PLC | $5,103,423 | – | 13,392 | – | 1.81% | – | |
| SNPS | New | SYNOPSYS INC | $4,602,284 | – | 10,570 | – | 1.63% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,269,507 | – | 131,653 | – | 1.51% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,172,814 | – | 17,793 | – | 1.48% | – |
| WMT | New | WALMART INC | $4,062,789 | – | 25,848 | – | 1.44% | – |
| ITB | New | ISHARES TRus home cons etf | $4,021,063 | – | 47,063 | – | 1.43% | – |
| AMZN | New | AMAZON COM INC | $4,017,174 | – | 30,816 | – | 1.42% | – |
| FTI | New | TECHNIPFMC PLC | $3,898,969 | – | 234,595 | – | 1.38% | – |
| ORCL | New | ORACLE CORP | $3,625,100 | – | 30,440 | – | 1.29% | – |
| DHI | New | D R HORTON INC | $3,524,629 | – | 28,964 | – | 1.25% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,213,768 | – | 64,846 | – | 1.14% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,199,962 | – | 129,187 | – | 1.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,158,310 | – | 33,393 | – | 1.12% | – |
| CRM | New | SALESFORCE INC | $2,677,087 | – | 12,672 | – | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,579,527 | – | 9,715 | – | 0.92% | – |
| SPGI | New | S&P GLOBAL INC | $2,555,674 | – | 6,375 | – | 0.91% | – |
| TREX | New | TREX CO INC | $2,273,031 | – | 34,671 | – | 0.81% | – |
| XPO | New | XPO INC | $2,251,145 | – | 38,155 | – | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $2,034,401 | – | 7,089 | – | 0.72% | – |
| FICO | New | FAIR ISAAC CORP | $2,027,071 | – | 2,505 | – | 0.72% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,024,898 | – | 67,250 | – | 0.72% | – |
| HEI | New | HEICO CORP NEW | $1,850,439 | – | 10,458 | – | 0.66% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,751,554 | – | 8,947 | – | 0.62% | – |
| KBR | New | KBR INC | $1,526,243 | – | 23,459 | – | 0.54% | – |
| CCL | New | CARNIVAL CORP | $1,524,270 | – | 80,949 | – | 0.54% | – |
| BLD | New | TOPBUILD CORP | $1,263,861 | – | 4,751 | – | 0.45% | – |
| VMC | New | VULCAN MATLS CO | $1,005,462 | – | 4,460 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $998,045 | – | 4,026 | – | 0.35% | – |
| New | NOBLE CORP PLC | $860,281 | – | 20,825 | – | 0.30% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,717 | – | -0.14% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,457 | – | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | – | -0.32% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -177,800 | – | -0.38% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,819 | – | -0.41% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,522 | – | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,065 | – | -0.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,978 | – | -0.65% | – |
| ACM | Exit | AECOM | $0 | – | -16,097 | – | -0.67% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,869 | – | -0.69% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,279 | – | -0.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,708 | – | -0.75% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,474 | – | -0.80% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,462 | – | -0.82% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,482 | – | -0.85% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,115 | – | -0.86% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,279 | – | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,554 | – | -0.95% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -250,000 | – | -0.98% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,280 | – | -0.98% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,265 | – | -0.98% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -43,714 | – | -1.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -67,001 | – | -1.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,433 | – | -1.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -38,620 | – | -1.22% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -23,113 | – | -1.34% | – |
| INTU | Exit | INTUIT | $0 | – | -5,962 | – | -1.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,050 | – | -1.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -101,328 | – | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,825 | – | -1.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,000 | – | -1.91% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,678 | – | -1.96% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,912 | – | -2.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,078 | – | -2.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,107 | – | -2.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,357 | – | -2.51% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,276 | – | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,068 | – | -2.99% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -70,694 | – | -3.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -260,000 | – | -4.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -155,539 | – | -6.83% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -605,000 | – | -9.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -136,426 | – | -11.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,075,000 | – | -19.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $32,637,000 | – | 1,075,000 | – | 19.90% | – |
| FB | New | META PLATFORMS INCcl a | $18,509,000 | – | 136,426 | – | 11.28% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,645,000 | +3010.3% | 605,000 | +3976.8% | 9.54% | +3670.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,202,000 | – | 155,539 | – | 6.83% | – |
| CCJ | New | CAMECO CORP | $6,893,000 | – | 260,000 | – | 4.20% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,203,000 | – | 70,694 | – | 3.17% | – |
| MSFT | Buy | MICROSOFT CORP | $4,907,000 | +236.1% | 21,068 | +270.7% | 2.99% | +307.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,636,000 | -62.8% | 38,276 | -60.6% | 2.83% | -54.9% |
| ORCL | New | ORACLE CORP | $4,113,000 | – | 67,357 | – | 2.51% | – |
| AMZN | New | AMAZON COM INC | $3,628,000 | – | 32,107 | – | 2.21% | – |
| ANET | New | ARISTA NETWORKS INC | $3,508,000 | – | 31,078 | – | 2.14% | – |
| TMUS | Buy | T-MOBILE US INC | $3,477,000 | +17.1% | 25,912 | +17.5% | 2.12% | +42.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,223,000 | +6.7% | 19,678 | +221.6% | 1.96% | +29.4% |
| EOG | New | EOG RES INC | $3,128,000 | – | 28,000 | – | 1.91% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,081,000 | +10.9% | 10,825 | +24.8% | 1.88% | +34.5% |
| RRC | Buy | RANGE RES CORP | $2,560,000 | +720.5% | 101,328 | +702.6% | 1.56% | +894.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,356,000 | +37.1% | 30,050 | +35.5% | 1.44% | +66.2% |
| INTU | New | INTUIT | $2,309,000 | – | 5,962 | – | 1.41% | – |
| ASH | New | ASHLAND INC | $2,195,000 | – | 23,113 | – | 1.34% | – |
| ITB | New | ISHARES TRus home cons etf | $2,010,000 | – | 38,620 | – | 1.22% | – |
| VMC | New | VULCAN MATLS CO | $1,961,000 | – | 12,433 | – | 1.20% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,815,000 | -44.0% | 67,001 | -29.4% | 1.11% | -32.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,763,000 | – | 43,714 | – | 1.08% | – |
| CTVA | Sell | CORTEVA INC | $1,615,000 | -19.7% | 28,265 | -23.9% | 0.98% | -2.5% |
| EQT | Buy | EQT CORP | $1,601,000 | +1740.2% | 39,280 | +1458.7% | 0.98% | +2118.2% |
| BCS | New | BARCLAYS PLCadr | $1,600,000 | – | 250,000 | – | 0.98% | – |
| PEP | Sell | PEPSICO INC | $1,560,000 | -27.2% | 9,554 | -25.7% | 0.95% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,542,000 | -50.0% | 3,279 | -49.1% | 0.94% | -39.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,419,000 | – | 5,115 | – | 0.86% | – |
| CF | Buy | CF INDS HLDGS INC | $1,394,000 | +92.3% | 14,482 | +71.3% | 0.85% | +133.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,343,000 | – | 6,462 | – | 0.82% | – |
| ADI | New | ANALOG DEVICES INC | $1,320,000 | – | 9,474 | – | 0.80% | – |
| TJX | New | TJX COS INC NEW | $1,224,000 | – | 19,708 | – | 0.75% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,133,000 | -24.8% | 14,279 | -29.6% | 0.69% | -8.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,132,000 | – | 6,869 | – | 0.69% | – |
| ACM | New | AECOM | $1,101,000 | – | 16,097 | – | 0.67% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,062,000 | -48.7% | 12,978 | -39.7% | 0.65% | -37.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $990,000 | -0.9% | 23,065 | +0.5% | 0.60% | +20.3% |
| NTR | New | NUTRIEN LTD | $711,000 | – | 8,522 | – | 0.43% | – |
| HWM | New | HOWMET AEROSPACE INC | $675,000 | – | 21,819 | – | 0.41% | – |
| UEC | New | URANIUM ENERGY CORP | $622,000 | – | 177,800 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | – | 6,500 | – | 0.32% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $470,000 | – | 32,457 | – | 0.29% | – |
| AAPL | New | APPLE INC | $237,000 | – | 1,717 | – | 0.14% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -26,200 | – | -0.12% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,556 | – | -0.39% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,271 | – | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,182 | – | -0.52% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,164 | – | -0.58% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,740 | – | -0.66% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,267 | – | -0.72% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -54,084 | – | -0.89% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -25,391 | – | -1.16% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | – | -1.19% | – |
| BA | Exit | BOEING CO | $0 | – | -19,785 | – | -1.36% | – |
| KBR | Exit | KBR INC | $0 | – | -61,505 | – | -1.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,760 | – | -1.54% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -90,000 | – | -1.56% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -95,000 | – | -1.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,191 | – | -1.73% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -121,500 | – | -1.87% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -45,000 | – | -1.98% | – |
| FMC | Exit | FMC CORP | $0 | – | -37,723 | – | -2.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -145,066 | – | -2.24% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -50,000 | – | -2.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -38,865 | – | -2.60% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -50,000 | – | -2.69% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -65,000 | – | -2.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -22,500 | – | -3.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | – | -3.84% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -225,000 | – | -4.04% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -102,500 | – | -4.10% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -147,500 | – | -4.31% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -432,600 | – | -5.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | – | -5.44% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | – | -6.87% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | – | -7.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONcall | $15,159,000 | – | 100,000 | – | 7.62% | – |
| AAPL | New | APPLE INCput | $13,672,000 | – | 100,000 | – | 6.87% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,458,000 | – | 97,149 | – | 6.26% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,827,000 | – | 150,000 | – | 5.44% | – |
| RRC | New | RANGE RES CORPcall | $10,707,000 | – | 432,600 | – | 5.38% | – |
| KRE | New | SPDR SER TRput | $8,568,000 | – | 147,500 | – | 4.31% | – |
| NTR | New | NUTRIEN LTDcall | $8,168,000 | – | 102,500 | – | 4.10% | – |
| SLB | New | SCHLUMBERGER LTDcall | $8,046,000 | – | 225,000 | – | 4.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,647,000 | – | 100,000 | – | 3.84% | – |
| QQQ | New | INVESCO QQQ TRput | $6,306,000 | – | 22,500 | – | 3.17% | – |
| BG | New | BUNGE LIMITEDcall | $5,895,000 | – | 65,000 | – | 2.96% | – |
| FMC | New | FMC CORPcall | $5,351,000 | – | 50,000 | – | 2.69% | – |
| LNG | New | CHENIERE ENERGY INC | $5,170,000 | – | 38,865 | – | 2.60% | – |
| COP | New | CONOCOPHILLIPScall | $4,491,000 | – | 50,000 | – | 2.26% | – |
| AR | New | ANTERO RESOURCES CORP | $4,446,000 | – | 145,066 | – | 2.24% | – |
| FMC | New | FMC CORP | $4,037,000 | – | 37,723 | – | 2.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,936,000 | – | 45,000 | – | 1.98% | – |
| AR | New | ANTERO RESOURCES CORPcall | $3,724,000 | – | 121,500 | – | 1.87% | – |
| FDX | New | FEDEX CORP | $3,444,000 | – | 15,191 | – | 1.73% | – |
| ASHR | New | DBX ETF TRcall | $3,246,000 | – | 95,000 | – | 1.63% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,241,000 | – | 94,854 | – | 1.63% | – |
| EQT | New | EQT CORPcall | $3,096,000 | – | 90,000 | – | 1.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,083,000 | – | 6,442 | – | 1.55% | – |
| KO | New | COCA COLA CO | $3,067,000 | – | 48,760 | – | 1.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,022,000 | – | 6,118 | – | 1.52% | – |
| KBR | New | KBR INC | $2,976,000 | – | 61,505 | – | 1.50% | – |
| TMUS | New | T-MOBILE US INC | $2,968,000 | – | 22,059 | – | 1.49% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,777,000 | – | 8,677 | – | 1.40% | – |
| BA | New | BOEING CO | $2,705,000 | – | 19,785 | – | 1.36% | – |
| MOS | New | MOSAIC CO NEWcall | $2,362,000 | – | 50,000 | – | 1.19% | – |
| BG | New | BUNGE LIMITED | $2,303,000 | – | 25,391 | – | 1.16% | – |
| PEP | New | PEPSICO INC | $2,143,000 | – | 12,861 | – | 1.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,070,000 | – | 21,537 | – | 1.04% | – |
| CTVA | New | CORTEVA INC | $2,010,000 | – | 37,119 | – | 1.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,772,000 | – | 54,084 | – | 0.89% | – |
| NEE | New | NEXTERA ENERGY INC | $1,718,000 | – | 22,181 | – | 0.86% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,507,000 | – | 20,294 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,460,000 | – | 5,684 | – | 0.73% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,423,000 | – | 16,267 | – | 0.72% | – |
| CP | New | CANADIAN PAC RY LTD | $1,309,000 | – | 18,740 | – | 0.66% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,155,000 | – | 6,164 | – | 0.58% | – |
| NOW | New | SERVICENOW INC | $1,038,000 | – | 2,182 | – | 0.52% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $999,000 | – | 22,949 | – | 0.50% | – |
| CNI | New | CANADIAN NATL RY CO | $818,000 | – | 7,271 | – | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $778,000 | – | 8,556 | – | 0.39% | – |
| CF | New | CF INDS HLDGS INC | $725,000 | – | 8,454 | – | 0.36% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $503,000 | – | 14,840 | – | 0.25% | – |
| RRC | New | RANGE RES CORP | $312,000 | – | 12,625 | – | 0.16% | – |
| New | IVANHOE ELECTRIC INC | $228,000 | – | 26,200 | – | 0.12% | – | |
| EQT | New | EQT CORP | $87,000 | – | 2,520 | – | 0.04% | – |