Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,526 | 1,198,023 | +1,037,497 | 28,371 | 240,455 | 4.56% | +212,084 |
| SPLUNK INC | 574,962 | 1,580,001 | +1,005,039 | 84,088 | 240,713 | 4.57% | +156,625 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 91,489 | 1.74% | +91,489 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 165,498 | +165,498 | 0 | 78,663 | 1.49% | +78,663 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 77,432 | 1.47% | +77,432 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 34,555 | 105,802 | 2.01% | +71,247 |
| AERCAP HOLDINGS NV(AER) | 1,857,644 | 2,469,496 | +611,852 | 116,419 | 183,533 | 3.48% | +67,114 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 85,271 | 144,585 | 2.74% | +59,314 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 55,751 | 1.06% | +55,751 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 66,118 | 119,946 | 2.28% | +53,828 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 48,024 | 0.91% | +48,024 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 42,144 | 80,811 | 1.53% | +38,667 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 35,981 | 0.68% | +35,981 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 50,510 | 86,238 | 1.64% | +35,728 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 150,840 | 182,857 | 3.47% | +32,017 |
| SEMPRA(SRE) | 86,000 | 500,000 | +414,000 | 5,851 | 37,365 | 0.71% | +31,514 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 625,000 | +625,000 | 0 | 30,456 | 0.58% | +30,456 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 73,918 | 103,463 | 1.96% | +29,545 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 92,420 | 119,739 | 2.27% | +27,319 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 26,719 | 0.51% | +26,719 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 67,907 | 92,993 | 1.76% | +25,086 |
| MERCK & CO INC(MRK) | 0 | 225,000 | +225,000 | 0 | 24,530 | 0.47% | +24,530 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 52,431 | 76,717 | 1.46% | +24,287 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 23,656 | 0.45% | +23,656 |
| NOVO-NORDISK A S(NVO) | 1,525,830 | 1,554,830 | +29,000 | 138,759 | 160,847 | 3.05% | +22,088 |
| JACOBS SOLUTIONS INC(J) | 197,116 | 369,558 | +172,442 | 26,906 | 47,969 | 0.91% | +21,062 |
| SPLUNK INC | 0 | 0 | 0 | 47,219 | 67,953 | 1.29% | +20,734 |
| AMERICAN EQTY INVT LIFE HLD | 1,335,737 | 1,638,590 | +302,853 | 71,649 | 91,433 | 1.74% | +19,784 |
| ELI LILLY & CO(LLY) | 0 | 33,000 | +33,000 | 0 | 19,236 | 0.37% | +19,236 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,510 | 0.35% | +18,510 |
| AVANTOR INC(AVTR) | 0 | 800,000 | +800,000 | 0 | 18,264 | 0.35% | +18,264 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 55,000 | 185,000 | +130,000 | 6,188 | 24,376 | 0.46% | +18,188 |
| CONFLUENT INC | 0 | 0 | 0 | 77,455 | 95,583 | 1.81% | +18,128 |
| INTUITIVE SURGICAL INC | 0 | 50,000 | +50,000 | 0 | 16,868 | 0.32% | +16,868 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,500 | +17,500 | 0 | 15,370 | 0.29% | +15,370 |
| ARAMARK(ARMK) | 0 | 518,240 | +518,240 | 0 | 14,563 | 0.28% | +14,563 |
| DATADOG INC(DDOG) | 62,000 | 165,590 | +103,590 | 5,648 | 20,099 | 0.38% | +14,452 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 106,948 | 121,027 | 2.30% | +14,079 |
| ILLUMINA INC(ILMN) | 0 | 100,000 | +100,000 | 0 | 13,924 | 0.26% | +13,924 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 9,184 | 22,124 | 0.42% | +12,941 |
| BOOKING HOLDINGS INC(BKNG) | 14,000 | 15,750 | +1,750 | 43,175 | 55,869 | 1.06% | +12,693 |
| SNOWFLAKE INC(SNOW) | 71,800 | 118,800 | +47,000 | 10,969 | 23,641 | 0.45% | +12,672 |
| D R HORTON INC(DHI) | 0 | 69,600 | +69,600 | 0 | 10,578 | 0.20% | +10,578 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 100,000 | +100,000 | 0 | 10,563 | 0.20% | +10,563 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 34,637 | 45,187 | 0.86% | +10,550 |
| ATLASSIAN CORPORATION | 14,727 | 56,647 | +41,920 | 2,968 | 13,474 | 0.26% | +10,506 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 520,000 | +520,000 | 0 | 10,416 | 0.20% | +10,416 |
| NEW YORK CMNTY BANCORP INC | 440,000 | 1,476,180 | +1,036,180 | 4,990 | 15,101 | 0.29% | +10,112 |
| IDACORP INC(IDA) | 0 | 100,000 | +100,000 | 0 | 9,832 | 0.19% | +9,832 |
| LAS VEGAS SANDS CORP(LVS) | 517,000 | 665,535 | +148,535 | 23,699 | 32,751 | 0.62% | +9,052 |
| TECK RESOURCES LTD(TECK) | 285,000 | 503,383 | +218,383 | 12,281 | 21,278 | 0.40% | +8,997 |
| KEYCORP(KEY) | 0 | 595,000 | +595,000 | 0 | 8,568 | 0.16% | +8,568 |
| ALLSTATE CORP(ALL) | 43,500 | 93,370 | +49,870 | 4,846 | 13,070 | 0.25% | +8,224 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 94,076 | 102,122 | 1.94% | +8,046 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,374,700 | 1,374,700 | 0 | 57,751 | 65,724 | 1.25% | +7,973 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 521,475 | +521,475 | 0 | 7,796 | 0.15% | +7,796 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,862 | 107,862 | +10,000 | 30,054 | 37,850 | 0.72% | +7,795 |
| DARLING INGREDIENTS INC(DAR) | 0 | 155,000 | +155,000 | 0 | 7,725 | 0.15% | +7,725 |
| SPDR SER TR ST STR SP REGBNK | 0 | 144,959 | +144,959 | 0 | 7,600 | 0.14% | +7,600 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 350,000 | +350,000 | 0 | 7,525 | 0.14% | +7,525 |
| CSX CORP(CSX) | 339,489 | 504,261 | +164,772 | 10,439 | 17,483 | 0.33% | +7,043 |
| HONEYWELL INTL INC(HON) | 30,526 | 56,668 | +26,142 | 5,639 | 11,884 | 0.23% | +6,244 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 48,321 | 54,514 | 1.03% | +6,193 |
| BP PLC(BP) | 0 | 170,000 | +170,000 | 0 | 6,018 | 0.11% | +6,018 |
| NORFOLK SOUTHN CORP(NSC) | 29,760 | 49,818 | +20,058 | 5,861 | 11,776 | 0.22% | +5,915 |
| PDD HOLDINGS INC(PDD) | 0 | 40,000 | +40,000 | 0 | 5,852 | 0.11% | +5,852 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 73,256 | 79,057 | 1.50% | +5,801 |
| EVOLUS INC(EOLS) | 0 | 550,000 | +550,000 | 0 | 5,792 | 0.11% | +5,792 |
| MERIT MED SYS INC(MMSI) | 0 | 76,200 | +76,200 | 0 | 5,788 | 0.11% | +5,788 |
| ROKU INC(ROKU) | 0 | 62,500 | +62,500 | 0 | 5,729 | 0.11% | +5,729 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 18,300 | 23,505 | 0.45% | +5,205 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 150,000 | +150,000 | 0 | 5,010 | 0.10% | +5,010 |
| COREBRIDGE FINL INC(CRBD) | 0 | 229,000 | +229,000 | 0 | 4,960 | 0.09% | +4,960 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 47,174 | 52,082 | 0.99% | +4,908 |
| SANOFI(SNY) | 215,000 | 325,000 | +110,000 | 11,533 | 16,162 | 0.31% | +4,630 |
| DOORDASH INC(DASH) | 178,075 | 188,075 | +10,000 | 14,152 | 18,599 | 0.35% | +4,447 |
| AMETEK INC | 39,406 | 60,505 | +21,099 | 5,823 | 9,977 | 0.19% | +4,154 |
| INSMED INC(INSM) | 0 | 125,000 | +125,000 | 0 | 3,874 | 0.07% | +3,874 |
| ISHARES INC MSCI EMRG CHN | 642,500 | 642,500 | 0 | 32,016 | 35,601 | 0.68% | +3,585 |
| BGC GROUP INC | 2,517,292 | 2,317,263 | -200,029 | 13,291 | 16,731 | 0.32% | +3,439 |
| SUN CTRY AIRLS HLDGS INC | 0 | 203,070 | +203,070 | 0 | 3,194 | 0.06% | +3,194 |
| NIKE INC(NKE) | 236,720 | 236,720 | 0 | 22,635 | 25,701 | 0.49% | +3,066 |
| RAPID7 INC(RPD) | 0 | 53,497 | +53,497 | 0 | 3,055 | 0.06% | +3,055 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 180,000 | +180,000 | 0 | 3,024 | 0.06% | +3,024 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 310,000 | +310,000 | 0 | 3,023 | 0.06% | +3,023 |
| IMMUNOVANT INC(IMVT) | 75,000 | 140,000 | +65,000 | 2,879 | 5,898 | 0.11% | +3,019 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 56,000 | 100,000 | +44,000 | 3,192 | 6,039 | 0.11% | +2,847 |
| CME GROUP INC(CME) | 80,928 | 88,960 | +8,032 | 16,203 | 18,735 | 0.36% | +2,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 75,000 | +35,000 | 3,470 | 5,813 | 0.11% | +2,344 |
| HAWAIIAN HOLDINGS INC | 0 | 158,035 | +158,035 | 0 | 2,244 | 0.04% | +2,244 |
| UBER TECHNOLOGIES INC(UBER) | 878,955 | 692,455 | -186,500 | 40,423 | 42,634 | 0.81% | +2,211 |
| VANGUARD WORLD FDS FINANCIALS ETF | 174,588 | 174,588 | 0 | 14,023 | 16,107 | 0.31% | +2,085 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,250 | 16,152 | 0.31% | +1,902 |
| EHEALTH INC(EHTH) | 0 | 205,000 | +205,000 | 0 | 1,788 | 0.03% | +1,788 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 1,723 | 0.03% | +1,723 |
| RADCOM LTD(RDCM) | 0 | 193,272 | +193,272 | 0 | 1,558 | 0.03% | +1,558 |
| SILVERBOW RES INC | 0 | 50,000 | +50,000 | 0 | 1,454 | 0.03% | +1,454 |
| NATERA INC(NTRA) | 180,000 | 150,000 | -30,000 | 7,965 | 9,396 | 0.18% | +1,431 |
| ISHARES TR | 241,400 | 241,400 | 0 | 24,753 | 26,170 | 0.50% | +1,417 |
| PRIVIA HEALTH GROUP INC(PRVA) | 140,000 | 200,000 | +60,000 | 3,220 | 4,606 | 0.09% | +1,386 |