Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 154,157 | 3.58% | +154,157 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 86,311 | 2.00% | +86,311 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 51,680 | 134,197 | 3.12% | +82,517 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,940,201 | +1,940,201 | 0 | 82,012 | 1.90% | +82,012 |
| ALPHABET INC(GOOG) | 1,219,080 | 1,490,599 | +271,519 | 170,293 | 224,976 | 5.23% | +54,683 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18,978 | 71,555 | 1.66% | +52,577 |
| ARAMARK(ARMK) | 518,240 | 2,059,000 | +1,540,760 | 14,563 | 66,959 | 1.56% | +52,396 |
| OKTA INC(OKTA) | 0 | 426,326 | +426,326 | 0 | 44,602 | 1.04% | +44,602 |
| WESTROCK CO | 0 | 900,001 | +900,001 | 0 | 44,505 | 1.03% | +44,505 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 41,770 | 0.97% | +41,770 |
| PG&E CORP(PCG) | 0 | 2,117,354 | +2,117,354 | 0 | 35,487 | 0.82% | +35,487 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 35,981 | 70,543 | 1.64% | +34,562 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 28,867 | 0.67% | +28,867 |
| SUNRUN INC(RUN) | 0 | 2,080,941 | +2,080,941 | 0 | 27,427 | 0.64% | +27,427 |
| ASTRAZENECA PLC(AZN) | 0 | 400,000 | +400,000 | 0 | 27,100 | 0.63% | +27,100 |
| ISHARES TR | 0 | 245,000 | +245,000 | 0 | 26,685 | 0.62% | +26,685 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 25,266 | 0.59% | +25,266 |
| AXONICS INC | 0 | 295,955 | +295,955 | 0 | 20,412 | 0.47% | +20,412 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 580,336 | +580,336 | 0 | 20,022 | 0.46% | +20,022 |
| D R HORTON INC(DHI) | 69,600 | 178,600 | +109,000 | 10,578 | 29,389 | 0.68% | +18,811 |
| CLOUDFLARE INC(NET) | 0 | 185,356 | +185,356 | 0 | 17,948 | 0.42% | +17,948 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 23,505 | 40,743 | 0.95% | +17,237 |
| AMERICAN EQTY INVT LIFE HLD | 1,638,590 | 1,919,302 | +280,712 | 91,433 | 107,903 | 2.51% | +16,470 |
| ISHARES TR | 0 | 675,000 | +675,000 | 0 | 16,247 | 0.38% | +16,247 |
| AMERICAN INTL GROUP INC | 0 | 195,400 | +195,400 | 0 | 15,274 | 0.35% | +15,274 |
| MATADOR RES CO(MTDR) | 0 | 225,000 | +225,000 | 0 | 15,023 | 0.35% | +15,023 |
| ASTERA LABS INC(ALAB) | 0 | 201,600 | +201,600 | 0 | 14,957 | 0.35% | +14,957 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 52,082 | 66,422 | 1.54% | +14,340 |
| SPDR SER TR ST STR SP REGBNK | 144,959 | 434,959 | +290,000 | 7,600 | 21,870 | 0.51% | +14,270 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 33,550 | +33,550 | 0 | 14,014 | 0.33% | +14,014 |
| VESTIS CORPORATION(VSTS) | 584,120 | 1,361,212 | +777,092 | 12,348 | 26,231 | 0.61% | +13,882 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 155,900 | +155,900 | 0 | 13,616 | 0.32% | +13,616 |
| DARLING INGREDIENTS INC(DAR) | 155,000 | 441,858 | +286,858 | 7,725 | 20,551 | 0.48% | +12,826 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 12,486 | 0.29% | +12,486 |
| DOORDASH INC(DASH) | 188,075 | 224,939 | +36,864 | 18,599 | 30,979 | 0.72% | +12,380 |
| VIPER ENERGY INC(VNOM) | 0 | 313,850 | +313,850 | 0 | 12,071 | 0.28% | +12,071 |
| AURORA INNOVATION INC | 0 | 4,250,000 | +4,250,000 | 0 | 11,985 | 0.28% | +11,985 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,101,554 | +1,101,554 | 0 | 11,974 | 0.28% | +11,974 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 251,800 | +251,800 | 0 | 11,840 | 0.27% | +11,840 |
| ARGENX SE(ARGX) | 0 | 30,000 | +30,000 | 0 | 11,812 | 0.27% | +11,812 |
| REXFORD INDL RLTY INC(REXR) | 0 | 225,000 | +225,000 | 0 | 11,318 | 0.26% | +11,318 |
| TD SYNNEX CORPORATION(SNX) | 0 | 100,000 | +100,000 | 0 | 11,310 | 0.26% | +11,310 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 145,000 | +145,000 | 0 | 10,530 | 0.24% | +10,530 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 89,766 | 100,231 | 2.33% | +10,465 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 203,946 | +203,946 | 0 | 10,038 | 0.23% | +10,038 |
| BOOKING HOLDINGS INC(BKNG) | 15,750 | 17,910 | +2,160 | 55,869 | 64,975 | 1.51% | +9,107 |
| CALLON PETE CO DEL | 0 | 250,000 | +250,000 | 0 | 8,940 | 0.21% | +8,940 |
| MP MATERIALS CORP(MP) | 0 | 585,209 | +585,209 | 0 | 8,368 | 0.19% | +8,368 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 370,000 | +370,000 | 0 | 7,929 | 0.18% | +7,929 |
| ISHARES TR | 100,000 | 200,000 | +100,000 | 7,739 | 15,546 | 0.36% | +7,807 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,000 | +75,000 | 0 | 7,167 | 0.17% | +7,167 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,200,409 | +1,200,409 | 0 | 7,154 | 0.17% | +7,154 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,500 | +34,500 | 0 | 6,910 | 0.16% | +6,910 |
| TECK RESOURCES LTD(TECK) | 503,383 | 613,452 | +110,069 | 21,278 | 28,084 | 0.65% | +6,806 |
| HAWAIIAN HOLDINGS INC | 158,035 | 675,000 | +516,965 | 2,244 | 8,998 | 0.21% | +6,754 |
| INVESCO QQQ TR | 0 | 15,000 | +15,000 | 0 | 6,660 | 0.15% | +6,660 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 121,027 | 127,238 | 2.96% | +6,211 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 1,633,000 | +1,633,000 | 0 | 6,124 | 0.14% | +6,124 |
| EVOLUS INC(EOLS) | 550,000 | 840,100 | +290,100 | 5,792 | 11,761 | 0.27% | +5,970 |
| JACOBS SOLUTIONS INC(J) | 369,558 | 350,849 | -18,709 | 47,969 | 53,936 | 1.25% | +5,967 |
| KEYCORP(KEY) | 595,000 | 902,000 | +307,000 | 8,568 | 14,261 | 0.33% | +5,693 |
| DUPONT DE NEMOURS INC(DD) | 0 | 72,804 | +72,804 | 0 | 5,582 | 0.13% | +5,582 |
| ALLSTATE CORP(ALL) | 93,370 | 107,570 | +14,200 | 13,070 | 18,611 | 0.43% | +5,541 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 254,713 | 237,454 | -17,259 | 21,116 | 26,526 | 0.62% | +5,410 |
| 3M CO(MMM) | 0 | 50,000 | +50,000 | 0 | 5,304 | 0.12% | +5,304 |
| GENERAL ELECTRIC CO(GE) | 0 | 30,000 | +30,000 | 0 | 5,266 | 0.12% | +5,266 |
| SAGE THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 5,154 | 0.12% | +5,154 |
| CSX CORP(CSX) | 504,261 | 610,003 | +105,742 | 17,483 | 22,613 | 0.53% | +5,130 |
| HELIX ACQUISITION CORP II | 0 | 475,000 | +475,000 | 0 | 4,940 | 0.11% | +4,940 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 84,716 | +84,716 | 0 | 4,925 | 0.11% | +4,925 |
| ARCADIUM LITHIUM PLC | 0 | 1,000,000 | +1,000,000 | 0 | 4,310 | 0.10% | +4,310 |
| SOLENO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 4,280 | 0.10% | +4,280 |
| UBER TECHNOLOGIES INC(UBER) | 692,455 | 606,359 | -86,096 | 42,634 | 46,684 | 1.08% | +4,049 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 104,383 | +104,383 | 0 | 3,985 | 0.09% | +3,985 |
| SPDR SER TR ST STR SP HOME | 0 | 35,000 | +35,000 | 0 | 3,906 | 0.09% | +3,906 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 50,000 | +50,000 | 0 | 3,816 | 0.09% | +3,816 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 100,000 | +100,000 | 0 | 3,691 | 0.09% | +3,691 |
| NIKE INC(NKE) | 236,720 | 310,720 | +74,000 | 25,701 | 29,201 | 0.68% | +3,501 |
| AMETEK INC | 60,505 | 73,334 | +12,829 | 9,977 | 13,413 | 0.31% | +3,436 |
| AAR CORP | 0 | 55,153 | +55,153 | 0 | 3,302 | 0.08% | +3,302 |
| ALBEMARLE CORP(ALB) | 0 | 25,000 | +25,000 | 0 | 3,294 | 0.08% | +3,294 |
| LAZARD INC(LAZ) | 0 | 77,700 | +77,700 | 0 | 3,253 | 0.08% | +3,253 |
| HONEYWELL INTL INC(HON) | 56,668 | 73,611 | +16,943 | 11,884 | 15,109 | 0.35% | +3,225 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 119,946 | 123,139 | 2.86% | +3,192 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,750 | 10,216 | +7,466 | 1,227 | 4,386 | 0.10% | +3,159 |
| AMBARELLA INC(AMBA) | 0 | 60,000 | +60,000 | 0 | 3,046 | 0.07% | +3,046 |
| RENAISSANCERE HLDGS LTD(RNR) | 100,270 | 96,186 | -4,084 | 19,653 | 22,607 | 0.53% | +2,954 |
| CHEMOURS CO(CC) | 0 | 112,348 | +112,348 | 0 | 2,950 | 0.07% | +2,950 |
| ATLASSIAN CORPORATION | 56,647 | 84,105 | +27,458 | 13,474 | 16,410 | 0.38% | +2,936 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,000 | +100,000 | 0 | 2,883 | 0.07% | +2,883 |
| DYNEX CAP INC(DX) | 0 | 214,626 | +214,626 | 0 | 2,672 | 0.06% | +2,672 |
| ECHOSTAR CORP(ECHO) | 0 | 187,383 | +187,383 | 0 | 2,670 | 0.06% | +2,670 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 62,500 | +62,500 | 0 | 1,991 | 0.05% | +1,991 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 13,976 | 15,929 | 0.37% | +1,953 |
| EQT CORP(EQT) | 0 | 50,001 | +50,001 | 0 | 1,854 | 0.04% | +1,854 |
| VANGUARD WORLD FD FINANCIALS ETF | 174,588 | 174,588 | 0 | 16,107 | 17,876 | 0.42% | +1,769 |
| QUALCOMM INC(QCOM) | 30,000 | 35,000 | +5,000 | 4,339 | 5,926 | 0.14% | +1,587 |
| STEVANATO GROUP S P A ORD SHS | 0 | 45,000 | +45,000 | 0 | 1,445 | 0.03% | +1,445 |
| ISHARES INC MSCI EMRG CHN | 642,500 | 642,500 | 0 | 35,601 | 36,989 | 0.86% | +1,388 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 346,293 | 346,293 | 0 | 6,635 | 7,909 | 0.18% | +1,274 |