Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 450,000 | +450,000 | 0 | 244,899 | 5.51% | +244,899 |
| ASTRAZENECA PLC(AZN) | 400,000 | 2,451,538 | +2,051,538 | 27,100 | 191,195 | 4.30% | +164,095 |
| WESTROCK CO | 900,001 | 3,342,953 | +2,442,952 | 44,505 | 168,017 | 3.78% | +123,512 |
| AXONICS INC | 295,955 | 1,774,842 | +1,478,887 | 20,412 | 119,323 | 2.68% | +98,911 |
| CHAMPIONX CORPORATION | 0 | 2,464,910 | +2,464,910 | 0 | 81,860 | 1.84% | +81,860 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,025,000 | +1,025,000 | 0 | 73,800 | 1.66% | +73,800 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 68,282 | 1.54% | +68,282 |
| STERICYCLE INC | 0 | 1,098,753 | +1,098,753 | 0 | 63,871 | 1.44% | +63,871 |
| NEXTERA ENERGY INC(NEE) | 0 | 900,000 | +900,000 | 0 | 44,316 | 1.00% | +44,316 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 154,157 | 194,873 | 4.38% | +40,716 |
| ECHOSTAR CORP(ECHO) | 187,383 | 2,434,837 | +2,247,454 | 2,670 | 43,364 | 0.98% | +40,694 |
| JD.COM INC(JD) | 0 | 1,275,000 | +1,275,000 | 0 | 32,946 | 0.74% | +32,946 |
| INSMED INC(INSM) | 0 | 470,700 | +470,700 | 0 | 31,537 | 0.71% | +31,537 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 110,000 | +110,000 | 0 | 28,677 | 0.65% | +28,677 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,862 | 200,211 | +102,349 | 33,920 | 60,746 | 1.37% | +26,826 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 37,267 | 61,761 | 1.39% | +24,494 |
| VIKING HOLDINGS LTD(VIK) | 0 | 650,000 | +650,000 | 0 | 22,061 | 0.50% | +22,061 |
| APPLE INC(AAPL) | 0 | 101,055 | +101,055 | 0 | 21,284 | 0.48% | +21,284 |
| UL SOLUTIONS INC(ULS) | 0 | 500,000 | +500,000 | 0 | 21,095 | 0.47% | +21,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,047 | 146,850 | +112,803 | 4,632 | 25,524 | 0.57% | +20,892 |
| HUMANA INC(HUM) | 0 | 55,000 | +55,000 | 0 | 20,551 | 0.46% | +20,551 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,898 | +24,898 | 0 | 20,400 | 0.46% | +20,400 |
| ITRON INC(ITRI) | 0 | 197,950 | +197,950 | 0 | 19,589 | 0.44% | +19,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 250,001 | +250,001 | 0 | 19,253 | 0.43% | +19,253 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 100,700 | +100,700 | 0 | 18,364 | 0.41% | +18,364 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 28,867 | 46,906 | 1.06% | +18,039 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 25,266 | 42,795 | 0.96% | +17,529 |
| DANAHER CORPORATION(DHR) | 50,000 | 120,000 | +70,000 | 12,486 | 29,982 | 0.67% | +17,496 |
| MERCK & CO INC(MRK) | 175,000 | 300,000 | +125,000 | 23,091 | 37,140 | 0.84% | +14,049 |
| ASCENDIS PHARMA A/S(ASND) | 3,432 | 100,000 | +96,568 | 519 | 13,638 | 0.31% | +13,119 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 100,000 | +100,000 | 0 | 12,963 | 0.29% | +12,963 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,001 | +25,001 | 0 | 12,732 | 0.29% | +12,732 |
| DEXCOM INC(DXCM) | 50,000 | 166,800 | +116,800 | 6,935 | 18,912 | 0.43% | +11,977 |
| MKS INSTRS INC(MKSI) | 0 | 85,914 | +85,914 | 0 | 11,219 | 0.25% | +11,219 |
| LOAR HOLDINGS INC(LOAR) | 0 | 200,000 | +200,000 | 0 | 10,682 | 0.24% | +10,682 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 114,800 | +114,800 | 0 | 10,504 | 0.24% | +10,504 |
| COREBRIDGE FINL INC(CRBD) | 194,000 | 534,000 | +340,000 | 5,574 | 15,550 | 0.35% | +9,976 |
| ATI INC(ATI) | 0 | 177,047 | +177,047 | 0 | 9,817 | 0.22% | +9,817 |
| EXACT SCIENCES CORP(EXK) | 0 | 225,000 | +225,000 | 0 | 9,506 | 0.21% | +9,506 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 66,198 | +66,198 | 0 | 9,162 | 0.21% | +9,162 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 130,000 | +130,000 | 0 | 8,912 | 0.20% | +8,912 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 43,992 | 52,736 | 1.19% | +8,744 |
| TEXAS INSTRS INC(TXN) | 0 | 42,000 | +42,000 | 0 | 8,170 | 0.18% | +8,170 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 70,543 | 78,378 | 1.76% | +7,835 |
| API GROUP CORP(APG) | 0 | 200,000 | +200,000 | 0 | 7,526 | 0.17% | +7,526 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,716 | 195,730 | +111,014 | 4,925 | 12,347 | 0.28% | +7,422 |
| AURORA INNOVATION INC | 4,250,000 | 6,673,835 | +2,423,835 | 11,985 | 18,487 | 0.42% | +6,502 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 66,422 | 72,682 | 1.63% | +6,260 |
| PRIVIA HEALTH GROUP INC(PRVA) | 225,000 | 600,000 | +375,000 | 4,408 | 10,428 | 0.23% | +6,020 |
| HEICO CORP NEW | 0 | 33,800 | +33,800 | 0 | 6,000 | 0.13% | +6,000 |
| CEREVEL THERAPEUTICS HLDNG I | 1,940,201 | 2,151,641 | +211,440 | 82,012 | 87,981 | 1.98% | +5,968 |
| CSX CORP(CSX) | 610,003 | 844,521 | +234,518 | 22,613 | 28,249 | 0.64% | +5,636 |
| WAYSTAR HLDG CORP(WAY) | 0 | 250,000 | +250,000 | 0 | 5,375 | 0.12% | +5,375 |
| GRANITE CONSTR INC(GVA) | 0 | 80,915 | +80,915 | 0 | 5,014 | 0.11% | +5,014 |
| NATERA INC(NTRA) | 65,000 | 100,000 | +35,000 | 5,945 | 10,829 | 0.24% | +4,884 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 159,776 | 194,776 | +35,000 | 22,036 | 26,815 | 0.60% | +4,779 |
| GRIFOLS S A(GRFS) | 0 | 752,000 | +752,000 | 0 | 4,741 | 0.11% | +4,741 |
| DIGITALOCEAN HLDGS INC(DOCN) | 104,383 | 250,000 | +145,617 | 3,985 | 8,688 | 0.20% | +4,702 |
| RUBRIK INC.(RBRK) | 0 | 153,000 | +153,000 | 0 | 4,691 | 0.11% | +4,691 |
| SPRINGWORKS THERAPEUTICS INC | 203,946 | 385,000 | +181,054 | 10,038 | 14,503 | 0.33% | +4,465 |
| PACS GROUP INC(PACS) | 0 | 150,000 | +150,000 | 0 | 4,425 | 0.10% | +4,425 |
| KEYCORP(KEY) | 902,000 | 1,299,100 | +397,100 | 14,261 | 18,460 | 0.42% | +4,200 |
| UBER TECHNOLOGIES INC(UBER) | 606,359 | 699,574 | +93,215 | 46,684 | 50,845 | 1.14% | +4,161 |
| JPMORGAN CHASE & CO.(JPM) | 34,500 | 54,600 | +20,100 | 6,910 | 11,043 | 0.25% | +4,133 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,600 | +30,600 | 0 | 4,025 | 0.09% | +4,025 |
| DUPONT DE NEMOURS INC(DD) | 72,804 | 116,365 | +43,561 | 5,582 | 9,366 | 0.21% | +3,784 |
| AMERICAN INTL GROUP INC | 195,400 | 252,900 | +57,500 | 15,274 | 18,775 | 0.42% | +3,501 |
| SNOWFLAKE INC(SNOW) | 0 | 25,000 | +25,000 | 0 | 3,377 | 0.08% | +3,377 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 300,000 | +300,000 | 0 | 3,333 | 0.07% | +3,333 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,216 | 19,859 | +9,643 | 4,386 | 7,705 | 0.17% | +3,319 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 237,454 | 242,551 | +5,097 | 26,526 | 29,737 | 0.67% | +3,211 |
| SILVACO GROUP INC(SVCO) | 0 | 175,000 | +175,000 | 0 | 3,147 | 0.07% | +3,147 |
| WEBTOON ENTMT INC(WBTN) | 0 | 120,000 | +120,000 | 0 | 2,740 | 0.06% | +2,740 |
| AAR CORP | 55,153 | 82,930 | +27,777 | 3,302 | 6,029 | 0.14% | +2,727 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,700 | +26,700 | 0 | 2,405 | 0.05% | +2,405 |
| SPYRE THERAPEUTICS INC(SYRE) | 30,038 | 145,000 | +114,962 | 1,139 | 3,409 | 0.08% | +2,270 |
| NORFOLK SOUTHN CORP(NSC) | 43,588 | 62,161 | +18,573 | 11,109 | 13,345 | 0.30% | +2,236 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 40,743 | 42,975 | 0.97% | +2,233 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 85,000 | +85,000 | 0 | 2,154 | 0.05% | +2,154 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 300,000 | +300,000 | 0 | 1,983 | 0.04% | +1,983 |
| HONEYWELL INTL INC(HON) | 73,611 | 78,439 | +4,828 | 15,109 | 16,750 | 0.38% | +1,641 |
| ALARM COM HLDGS INC | 0 | 20,880 | +20,880 | 0 | 1,327 | 0.03% | +1,327 |
| GOLDMAN SACHS GROUP INC(GS) | 33,550 | 33,550 | 0 | 14,014 | 15,175 | 0.34% | +1,162 |
| GRAIL INC(GRAL) | 0 | 75,000 | +75,000 | 0 | 1,153 | 0.03% | +1,153 |
| ABACUS LIFE INC(ABX) | 0 | 131,481 | +131,481 | 0 | 1,137 | 0.03% | +1,137 |
| BGC GROUP INC | 1,957,789 | 1,966,571 | +8,782 | 15,212 | 16,323 | 0.37% | +1,111 |
| MARQETA INC(MQ) | 0 | 200,000 | +200,000 | 0 | 1,096 | 0.02% | +1,096 |
| ISHARES INC MSCI EMRG CHN | 642,500 | 642,500 | 0 | 36,989 | 38,036 | 0.86% | +1,047 |
| GFL ENVIRONMENTAL INC(GFL) | 580,336 | 537,738 | -42,598 | 20,022 | 20,934 | 0.47% | +913 |
| SOLVENTUM CORP(SOLV) | 10,000 | 30,000 | +20,000 | 696 | 1,586 | 0.04% | +891 |
| DARLING INGREDIENTS INC(DAR) | 441,858 | 581,556 | +139,698 | 20,551 | 21,372 | 0.48% | +821 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 30,000 | +30,000 | 0 | 698 | 0.02% | +698 |
| BROADCOM INC(AVGO) | 0 | 365 | +365 | 0 | 586 | 0.01% | +586 |
| AMETEK INC | 73,334 | 83,255 | +9,921 | 13,413 | 13,879 | 0.31% | +467 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 94,550 | 94,550 | 0 | 3,361 | 3,756 | 0.08% | +395 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 101,000 | 101,000 | 0 | 3,231 | 3,547 | 0.08% | +316 |
| SOLENO THERAPEUTICS INC | 100,000 | 110,000 | +10,000 | 4,280 | 4,488 | 0.10% | +208 |
| SEMPRA(SRE) | 44,000 | 44,000 | 0 | 3,161 | 3,347 | 0.08% | +186 |
| DATADOG INC(DDOG) | 140,590 | 135,390 | -5,200 | 17,377 | 17,559 | 0.39% | +182 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,333 | 3,333 | 0 | 5,449 | 5,611 | 0.13% | +162 |