Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,896,971 | +6,896,971 | 0 | 340,848 | 6.80% | +340,848 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 129,734 | 2.59% | +129,734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,270 | 2,800,000 | +2,787,730 | 504 | 126,896 | 2.53% | +126,392 |
| ISHARES TR | 0 | 215,000 | +215,000 | 0 | 124,016 | 2.48% | +124,016 |
| GFL ENVIRONMENTAL INC(GFL) | 537,738 | 3,156,327 | +2,618,589 | 20,934 | 125,874 | 2.51% | +104,940 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 100,140 | 2.00% | +100,140 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 24,487 | 103,244 | 2.06% | +78,757 |
| JD.COM INC(JD) | 1,275,000 | 2,730,000 | +1,455,000 | 32,946 | 109,200 | 2.18% | +76,254 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,025,000 | 1,306,000 | +281,000 | 73,800 | 138,593 | 2.77% | +64,793 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 84,767 | 134,168 | 2.68% | +49,400 |
| GLOBAL PMTS INC(GPN) | 0 | 460,000 | +460,000 | 0 | 47,113 | 0.94% | +47,113 |
| SALESFORCE INC(CRM) | 0 | 156,404 | +156,404 | 0 | 42,809 | 0.85% | +42,809 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 823,737 | +823,737 | 0 | 41,088 | 0.82% | +41,088 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 19,171 | 60,257 | 1.20% | +41,087 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 38,799 | 0.77% | +38,799 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 68,282 | 105,904 | 2.11% | +37,623 |
| NASDAQ INC(NDAQ) | 0 | 500,000 | +500,000 | 0 | 36,505 | 0.73% | +36,505 |
| UL SOLUTIONS INC(ULS) | 500,000 | 1,137,077 | +637,077 | 21,095 | 56,058 | 1.12% | +34,963 |
| ONESTREAM INC CL A | 0 | 1,000,000 | +1,000,000 | 0 | 33,900 | 0.68% | +33,900 |
| VULCAN MATLS CO(VMC) | 0 | 130,859 | +130,859 | 0 | 32,771 | 0.65% | +32,771 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 42,795 | 75,392 | 1.50% | +32,597 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 26,938 | 0.54% | +26,938 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 206,583 | +206,583 | 0 | 25,800 | 0.51% | +25,800 |
| RITHM CAPITAL CORP(RITM) | 0 | 2,100,000 | +2,100,000 | 0 | 23,835 | 0.48% | +23,835 |
| ILLUMINA INC(ILMN) | 0 | 175,000 | +175,000 | 0 | 22,822 | 0.46% | +22,822 |
| EDWARDS LIFESCIENCES CORP | 0 | 300,000 | +300,000 | 0 | 19,797 | 0.40% | +19,797 |
| LINEAGE INC(LINE) | 0 | 250,000 | +250,000 | 0 | 19,595 | 0.39% | +19,595 |
| COOPER COS INC(COO) | 0 | 175,000 | +175,000 | 0 | 19,310 | 0.39% | +19,310 |
| SERVICENOW INC(NOW) | 0 | 20,575 | +20,575 | 0 | 18,402 | 0.37% | +18,402 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 742,000 | +742,000 | 0 | 18,120 | 0.36% | +18,120 |
| ORACLE CORP(ORCL) | 0 | 98,374 | +98,374 | 0 | 16,763 | 0.33% | +16,763 |
| EXACT SCIENCES CORP(EXK) | 225,000 | 378,590 | +153,590 | 9,506 | 25,790 | 0.51% | +16,283 |
| SANOFI(SNY) | 150,000 | 400,000 | +250,000 | 7,278 | 23,052 | 0.46% | +15,774 |
| PACS GROUP INC(PACS) | 150,000 | 500,000 | +350,000 | 4,425 | 19,985 | 0.40% | +15,560 |
| ASTRAZENECA PLC(AZN) | 2,451,538 | 2,652,771 | +201,233 | 191,195 | 206,677 | 4.12% | +15,482 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 114,800 | 310,000 | +195,200 | 10,504 | 24,890 | 0.50% | +14,386 |
| HESS MIDSTREAM LP(HESM) | 0 | 400,000 | +400,000 | 0 | 14,108 | 0.28% | +14,108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 164,431 | +164,431 | 0 | 14,065 | 0.28% | +14,065 |
| JACOBS SOLUTIONS INC(J) | 373,033 | 500,907 | +127,874 | 52,116 | 65,569 | 1.31% | +13,452 |
| OSCAR HEALTH INC(OSCR) | 0 | 600,000 | +600,000 | 0 | 12,726 | 0.25% | +12,726 |
| D R HORTON INC(DHI) | 178,600 | 198,445 | +19,845 | 25,170 | 37,857 | 0.76% | +12,687 |
| ECHOSTAR CORP(ECHO) | 2,434,837 | 2,190,726 | -244,111 | 43,364 | 54,374 | 1.09% | +11,009 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,389,893 | 1,119,893 | -270,000 | 76,194 | 86,557 | 1.73% | +10,363 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 78,378 | 88,595 | 1.77% | +10,217 |
| BOSTON SCIENTIFIC CORP(BSX) | 250,001 | 350,001 | +100,000 | 19,253 | 29,330 | 0.59% | +10,078 |
| FREEPORT- MCMORAN INC(FCX) | 0 | 200,000 | +200,000 | 0 | 9,984 | 0.20% | +9,984 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,278 | +35,278 | 0 | 9,894 | 0.20% | +9,894 |
| ITRON INC(ITRI) | 197,950 | 275,000 | +77,050 | 19,589 | 29,373 | 0.59% | +9,784 |
| PALOMAR HLDGS INC(PLMR) | 0 | 100,000 | +100,000 | 0 | 9,467 | 0.19% | +9,467 |
| CRH PLC ORD | 601,650 | 587,074 | -14,576 | 45,112 | 54,445 | 1.09% | +9,334 |
| POPULAR INC(BPOP) | 0 | 90,900 | +90,900 | 0 | 9,115 | 0.18% | +9,115 |
| FLUTTER ENTMT PLC(FLUT) | 100,700 | 114,726 | +14,026 | 18,364 | 27,222 | 0.54% | +8,859 |
| TC ENERGY CORP(TRP) | 0 | 150,000 | +150,000 | 0 | 7,133 | 0.14% | +7,133 |
| RAPID7 INC(RPD) | 0 | 175,000 | +175,000 | 0 | 6,981 | 0.14% | +6,981 |
| DOORDASH INC(DASH) | 195,075 | 196,995 | +1,920 | 21,220 | 28,117 | 0.56% | +6,897 |
| BEACON ROOFING SUPPLY INC | 0 | 78,123 | +78,123 | 0 | 6,752 | 0.13% | +6,752 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 249,900 | +249,900 | 0 | 6,053 | 0.12% | +6,053 |
| TECK RESOURCES LTD(TECK) | 225,500 | 321,503 | +96,003 | 10,801 | 16,795 | 0.34% | +5,994 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 250,000 | +250,000 | 0 | 5,590 | 0.11% | +5,590 |
| AERCAP HOLDINGS NV(AER) | 1,556,985 | 1,589,896 | +32,911 | 145,111 | 150,595 | 3.01% | +5,484 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 231,040 | +231,040 | 0 | 5,293 | 0.11% | +5,293 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 250,000 | +250,000 | 0 | 4,595 | 0.09% | +4,595 |
| EVOLUS INC(EOLS) | 850,000 | 850,000 | 0 | 9,223 | 13,770 | 0.27% | +4,548 |
| 3M CO(MMM) | 0 | 33,244 | +33,244 | 0 | 4,544 | 0.09% | +4,544 |
| LOAR HOLDINGS INC(LOAR) | 200,000 | 200,000 | 0 | 10,682 | 14,918 | 0.30% | +4,236 |
| ATLASSIAN CORPORATION | 93,038 | 130,160 | +37,122 | 16,457 | 20,671 | 0.41% | +4,214 |
| BOEING CO(BA) | 0 | 27,514 | +27,514 | 0 | 4,183 | 0.08% | +4,183 |
| VIKING HOLDINGS LTD(VIK) | 650,000 | 750,000 | +100,000 | 22,061 | 26,168 | 0.52% | +4,107 |
| NVENT ELECTRIC PLC(NVT) | 0 | 57,810 | +57,810 | 0 | 4,062 | 0.08% | +4,062 |
| CSX CORP(CSX) | 844,521 | 928,118 | +83,597 | 28,249 | 32,048 | 0.64% | +3,799 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,333 | 5,088 | +1,755 | 5,611 | 9,367 | 0.19% | +3,755 |
| MKS INSTRS INC(MKSI) | 85,914 | 134,770 | +48,856 | 11,219 | 14,651 | 0.29% | +3,432 |
| TORM PLC(TRMD) | 0 | 100,000 | +100,000 | 0 | 3,419 | 0.07% | +3,419 |
| SPRINGWORKS THERAPEUTICS INC | 385,000 | 559,321 | +174,321 | 14,503 | 17,921 | 0.36% | +3,418 |
| INSMED INC(INSM) | 470,700 | 478,601 | +7,901 | 31,537 | 34,938 | 0.70% | +3,401 |
| ATI INC(ATI) | 177,047 | 197,456 | +20,409 | 9,817 | 13,212 | 0.26% | +3,395 |
| PRIVIA HEALTH GROUP INC(PRVA) | 600,000 | 750,000 | +150,000 | 10,428 | 13,658 | 0.27% | +3,230 |
| AURORA INNOVATION INC | 6,673,835 | 3,657,185 | -3,016,650 | 18,487 | 21,651 | 0.43% | +3,164 |
| SITE CTRS CORP(SITC) | 0 | 50,000 | +50,000 | 0 | 3,025 | 0.06% | +3,025 |
| VARONIS SYS INC(VRNS) | 0 | 50,700 | +50,700 | 0 | 2,865 | 0.06% | +2,865 |
| CARVANA CO(CVNA) | 0 | 16,181 | +16,181 | 0 | 2,817 | 0.06% | +2,817 |
| TWFG INC(TWFG) | 0 | 100,000 | +100,000 | 0 | 2,712 | 0.05% | +2,712 |
| HONEYWELL INTL INC(HON) | 78,439 | 92,828 | +14,389 | 16,750 | 19,188 | 0.38% | +2,439 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 22,581 | +22,581 | 0 | 2,369 | 0.05% | +2,369 |
| BGC GROUP INC | 1,966,571 | 2,025,633 | +59,062 | 16,323 | 18,595 | 0.37% | +2,273 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 72,894 | +72,894 | 0 | 2,145 | 0.04% | +2,145 |
| BIOAGE LABS INC(BIOA) | 0 | 100,000 | +100,000 | 0 | 2,080 | 0.04% | +2,080 |
| RENAISSANCERE HLDGS LTD(RNR) | 81,830 | 74,030 | -7,800 | 18,290 | 20,166 | 0.40% | +1,876 |
| DATADOG INC(DDOG) | 135,390 | 168,090 | +32,700 | 17,559 | 19,340 | 0.39% | +1,782 |
| VANGUARD WORLD FD FINANCIALS ETF | 174,588 | 174,588 | 0 | 17,438 | 19,189 | 0.38% | +1,751 |
| EQT CORP(EQT) | 0 | 47,023 | +47,023 | 0 | 1,723 | 0.03% | +1,723 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,698,000 | 2,098,000 | +400,000 | 2,326 | 3,567 | 0.07% | +1,240 |
| ISHARES INC MSCI EMRG CHN | 642,500 | 642,500 | 0 | 38,036 | 39,263 | 0.78% | +1,227 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 346,293 | 346,293 | 0 | 7,677 | 8,796 | 0.18% | +1,119 |
| COREBRIDGE FINL INC(CRBD) | 534,000 | 571,252 | +37,252 | 15,550 | 16,658 | 0.33% | +1,108 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 200,000 | +200,000 | 0 | 1,050 | 0.02% | +1,050 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 213,336 | +213,336 | 0 | 998 | 0.02% | +998 |
| LAZARD INC(LAZ) | 77,700 | 77,700 | 0 | 2,967 | 3,915 | 0.08% | +948 |
| AMENTUM HOLDINGS INC | 0 | 27,001 | +27,001 | 0 | 871 | 0.02% | +871 |
| SPYRE THERAPEUTICS INC(SYRE) | 145,000 | 145,000 | 0 | 3,409 | 4,264 | 0.09% | +856 |