TRIPLE FLAG PRECIOUS METAL TFPM
17.61% 22.99% $3.99B 133.2M $4.63B 133.2M -6,680 -0.01% Reduce PHILLIPS 66 PSX
14.36% 17.44% $3.25B 19.3M $3.51B 19.3M 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
11.3% 1.15% $2.56B 3.5M $230.9M 400,000 +3.1M +770.00% Add SUNCOR ENERGY INC NEW SU
6.97% 17.31% $1.58B 29.5M $3.48B 52.7M -23.2M -44.08% Reduce HEWLETT PACKARD ENTERPRISE C HPE
6.42% 3.25% $1.46B 32.3M $652.9M 27.4M +4.9M +17.69% Add I ISHARES EXPANDED TECH-SOFTWARE (US) IGV
6.29% — $1.43B 15.8M $0 0 +15.8M New Buy SOUTHWEST AIRLS CO COM LUV
5.51% 5.67% $1.25B 24.3M $1.14B 30.3M -6.0M -19.90% Reduce S STATE STREET XLI
4.23% 6.03% $958.6M 5.2M $1.21B 7.5M -2.3M -31.00% Reduce S SELECT SECTOR SPDR TR XLC
3.67% 2.33% $832.7M 7.1M $468.6M 4.3M +2.8M +65.12% Add S SELECT SECTOR SPDR TR XLP
3.53% 3.73% $799.5M 9.6M $749.3M 9.1M +485,000 +5.31% Add V VANECK ETF TRUST GDX
3.05% 1.67% $690.4M 9.2M $335.0M 3.7M +5.5M +150.68% Add I ISHARES U.S. MEDICAL DEVICES ETF IHI
3.03% — $686.8M 13.9M $0 0 +13.9M New Buy U UNITI GROUP LLC COM SHS UNIT
2.99% 2.75% $676.9M 59.0M $553.5M 59.0M 0 0.00% Unchanged PINTEREST INC PINS
2.6% 2.55% $588.8M 28.0M $513.5M 28.0M 0 0.00% Unchanged ETSY INC COM ETSY
1.66% 1.24% $376.7M 5.0M $249.9M 5.0M 0 0.00% Unchanged N NORWEGIAN CRUISE LINE HLDGS LT SHS NCLH
1.37% 1.23% $310.0M 14.7M $246.6M 13.2M +1.5M +11.38% Add PEPSICO INC PEP
0.76% 0.98% $172.6M 1.3M $198.0M 1.3M 0 0.00% Unchanged S SEADRILL LTD SDRL
0.74% 1.07% $167.9M 4.4M $214.7M 4.7M -279,404 -5.92% Reduce VANECK ETF TRUST SMH
0.72% — $164.0M 250,000 $0 0 +250,000 New Buy EQUINIX INC EQIX
0.69% 0.73% $156.4M 150,000 $147.0M 150,000 0 0.00% Unchanged SYNOPSYS INC SNPS
0.45% — $101.5M 227,500 $0 0 +227,500 New Buy OR ROYALTIES INC. OR
0.43% 0.59% $98.4M 3.1M $118.3M 3.1M 0 0.00% Unchanged S STATE STREET SPDR S&P METALS & MINING ETF XME
0.42% 0.48% $96.2M 900,000 $97.2M 900,000 0 0.00% Unchanged I INVESCO EXCHANGE TRADED FD T RSP
0.37% — $84.0M 395,000 $0 0 +395,000 New Buy T TRANSOCEAN LTD RIG
0.34% 0.52% $76.4M 15.6M $103.6M 15.6M 0 0.00% Unchanged I ISHARES RUSSELL IWM
0.33% 0.62% $75.1M 250,000 $124.0M 500,000 -250,000 -50.00% Reduce H HDFC BANK LTD HDB
0.09% 0.1% $20.6M 797,085 $19.8M 797,085 0 0.00% Unchanged Q QUANTINUUM INC QNT
0.05% — $12.3M 150,000 $0 0 +150,000 New Buy EMERSON ELEC CO EMR
— 0.13% $0 0 $26.2M 200,000 -200,000 Exit DIGITAL RLTY TR INC COM DLR
— 1.34% $0 0 $270.3M 1.5M -1.5M Exit CROWN CASTLE INC COM CCI
— 0.5% $0 0 $99.6M 1.2M -1.2M Exit FORTIVE CORP COM FTV
— 0.21% $0 0 $41.5M 750,000 -750,000 Exit WHEATON PRECIOUS METALS CORP WPM
— 0.07% $0 0 $13.1M 100,000 -100,000 Exit I ISHARES TR IWD
— 1.06% $0 0 $213.7M 1.0M -1.0M Exit I ISHARES TR HYG
— 1.98% $0 0 $397.8M 5.0M -5.0M Exit L LIBERTY CAP CORP SER C GCI GROUP GLIBK
— 0.12% $0 0 $24.6M 659,928 -659,928 Exit STRATEGY INC MSTR
— 0.06% $0 0 $11.5M 10.0M -10.0M Exit W Wayfair Inc
— 0.13% $0 0 $26.2M 15.0M -15.0M Exit 
