Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 517,890 | 1,331,381 | +813,491 | 85,892 | 252,030 | 4.40% | +166,138 |
| ISHARES TR | 0 | 751,800 | +751,800 | 0 | 166,118 | 2.90% | +166,118 |
| FORD MTR CO(F) | 0 | 0 | 0 | 26,938 | 184,001 | 3.21% | +157,062 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 300,000 | +300,000 | 0 | 85,155 | 1.49% | +85,155 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 105,904 | 182,845 | 3.19% | +76,940 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 8,326 | 82,568 | 1.44% | +74,242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 118,000 | +118,000 | 0 | 69,157 | 1.21% | +69,157 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 66,770 | 1.17% | +66,770 |
| ISHARES TR | 0 | 570,000 | +570,000 | 0 | 60,899 | 1.06% | +60,899 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 58,845 | 1.03% | +58,845 |
| SALESFORCE INC(CRM) | 156,404 | 297,420 | +141,016 | 42,809 | 99,436 | 1.74% | +56,627 |
| KRANESHARES TRUST | 0 | 1,900,404 | +1,900,404 | 0 | 55,568 | 0.97% | +55,568 |
| CYBERARK SOFTWARE LTD | 0 | 140,318 | +140,318 | 0 | 46,747 | 0.82% | +46,747 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 45,200 | 0.79% | +45,200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 42,448 | 0.74% | +42,448 |
| PG&E CORP(PCG) | 0 | 825,000 | +825,000 | 0 | 41,106 | 0.72% | +41,106 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,913 | +77,913 | 0 | 39,413 | 0.69% | +39,413 |
| SMURFIT WESTROCK PLC(SW) | 6,896,971 | 7,046,359 | +149,388 | 340,848 | 379,517 | 6.62% | +38,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,852 | 184,795 | +108,943 | 26,812 | 65,009 | 1.13% | +38,197 |
| FIRST SOLAR INC(FSLR) | 0 | 216,642 | +216,642 | 0 | 38,181 | 0.67% | +38,181 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 140,231 | 172,704 | 3.01% | +32,473 |
| VENTAS INC(VTR) | 0 | 550,000 | +550,000 | 0 | 32,390 | 0.57% | +32,390 |
| STANDARDAERO INC(SARO) | 0 | 1,232,825 | +1,232,825 | 0 | 30,525 | 0.53% | +30,525 |
| DANAHER CORPORATION(DHR) | 0 | 130,472 | +130,472 | 0 | 29,950 | 0.52% | +29,950 |
| VALLEY NATL BANCORP(VLY) | 0 | 3,000,000 | +3,000,000 | 0 | 27,180 | 0.47% | +27,180 |
| ELI LILLY & CO(LLY) | 0 | 33,639 | +33,639 | 0 | 25,969 | 0.45% | +25,969 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 103,244 | 127,674 | 2.23% | +24,430 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,114,502 | +1,114,502 | 0 | 24,190 | 0.42% | +24,190 |
| CARLYLE GROUP INC(CG) | 0 | 459,585 | +459,585 | 0 | 23,204 | 0.40% | +23,204 |
| MICROSOFT CORP(MSFT) | 0 | 53,287 | +53,287 | 0 | 22,460 | 0.39% | +22,460 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 22,366 | 0.39% | +22,366 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 575,846 | +575,846 | 0 | 21,813 | 0.38% | +21,813 |
| AMAZON COM INC(AMZN) | 280,210 | 332,201 | +51,991 | 52,212 | 72,882 | 1.27% | +20,670 |
| CORNING INC(GLW) | 0 | 405,000 | +405,000 | 0 | 19,246 | 0.34% | +19,246 |
| GFL ENVIRONMENTAL INC(GFL) | 3,156,327 | 3,203,904 | +47,577 | 125,874 | 142,702 | 2.49% | +16,828 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 16,231 | 0.28% | +16,231 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 168,413 | 222,675 | +54,262 | 23,470 | 39,340 | 0.69% | +15,870 |
| AMER SPORTS INC(AS) | 0 | 550,000 | +550,000 | 0 | 15,378 | 0.27% | +15,378 |
| AGREE RLTY CORP | 0 | 215,000 | +215,000 | 0 | 15,147 | 0.26% | +15,147 |
| CENTRUS ENERGY CORP(LEU) | 0 | 222,500 | +222,500 | 0 | 14,821 | 0.26% | +14,821 |
| SUNRUN INC(RUN) | 80,000 | 1,675,798 | +1,595,798 | 1,445 | 15,501 | 0.27% | +14,056 |
| VIKING HOLDINGS LTD(VIK) | 750,000 | 900,000 | +150,000 | 26,168 | 39,654 | 0.69% | +13,487 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 485,117 | +485,117 | 0 | 13,438 | 0.23% | +13,438 |
| PONY AI INC(PONY) | 0 | 886,262 | +886,262 | 0 | 12,718 | 0.22% | +12,718 |
| SNOWFLAKE INC(SNOW) | 3,594 | 83,700 | +80,106 | 413 | 12,924 | 0.23% | +12,511 |
| FLUTTER ENTMT PLC(FLUT) | 114,726 | 150,833 | +36,107 | 27,222 | 38,983 | 0.68% | +11,761 |
| ALASKA AIR GROUP INC | 0 | 175,808 | +175,808 | 0 | 11,384 | 0.20% | +11,384 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 150,000 | +150,000 | 0 | 10,158 | 0.18% | +10,158 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 200,000 | +50,000 | 17,283 | 27,300 | 0.48% | +10,017 |
| SPDR SER TR ST STR SP HOME | 0 | 95,100 | +95,100 | 0 | 9,938 | 0.17% | +9,938 |
| ASSOCIATED BANC CORP | 0 | 400,000 | +400,000 | 0 | 9,560 | 0.17% | +9,560 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 113,231 | +113,231 | 0 | 9,527 | 0.17% | +9,527 |
| CARETRUST REIT INC(CTRE) | 0 | 350,000 | +350,000 | 0 | 9,468 | 0.17% | +9,468 |
| WAYSTAR HLDG CORP(WAY) | 0 | 250,000 | +250,000 | 0 | 9,175 | 0.16% | +9,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,508 | +50,508 | 0 | 8,851 | 0.15% | +8,851 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 8,733 | 0.15% | +8,733 |
| TERAWULF INC(WULF) | 0 | 1,525,000 | +1,525,000 | 0 | 8,632 | 0.15% | +8,632 |
| ATI INC(ATI) | 197,456 | 391,501 | +194,045 | 13,212 | 21,548 | 0.38% | +8,336 |
| FEDEX CORP(FDX) | 0 | 29,473 | +29,473 | 0 | 8,292 | 0.14% | +8,292 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 413,416 | +413,416 | 0 | 8,194 | 0.14% | +8,194 |
| DATADOG INC(DDOG) | 168,090 | 192,190 | +24,100 | 19,340 | 27,462 | 0.48% | +8,122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,169 | +40,169 | 0 | 7,933 | 0.14% | +7,933 |
| EXELON CORP(EXC) | 0 | 200,000 | +200,000 | 0 | 7,528 | 0.13% | +7,528 |
| UBER TECHNOLOGIES INC(UBER) | 627,211 | 903,885 | +276,674 | 47,141 | 54,522 | 0.95% | +7,381 |
| INFORMATICA INC | 0 | 250,000 | +250,000 | 0 | 6,483 | 0.11% | +6,483 |
| IDEX CORP(IEX) | 0 | 30,558 | +30,558 | 0 | 6,395 | 0.11% | +6,395 |
| APPLIED DIGITAL CORP | 0 | 830,000 | +830,000 | 0 | 6,341 | 0.11% | +6,341 |
| SEMTECH CORP(SMTC) | 0 | 100,000 | +100,000 | 0 | 6,185 | 0.11% | +6,185 |
| SEMPRA(SRE) | 0 | 70,000 | +70,000 | 0 | 6,140 | 0.11% | +6,140 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,431 | 273,711 | +109,280 | 14,065 | 19,808 | 0.35% | +5,743 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 154,531 | +154,531 | 0 | 5,619 | 0.10% | +5,619 |
| NEXTRACKER INC | 0 | 153,282 | +153,282 | 0 | 5,599 | 0.10% | +5,599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 72,000 | +72,000 | 0 | 5,450 | 0.10% | +5,450 |
| GLOBE LIFE INC | 0 | 48,000 | +48,000 | 0 | 5,353 | 0.09% | +5,353 |
| BOEING CO(BA) | 27,514 | 53,818 | +26,304 | 4,183 | 9,526 | 0.17% | +5,343 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 31,384 | 36,556 | 0.64% | +5,172 |
| ISHARES TR | 0 | 54,400 | +54,400 | 0 | 5,062 | 0.09% | +5,062 |
| MAGNERA CORP(MAGN) | 0 | 275,000 | +275,000 | 0 | 4,997 | 0.09% | +4,997 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 163,500 | +163,500 | 0 | 4,983 | 0.09% | +4,983 |
| SYNCHRONY FINANCIAL(SYF) | 823,737 | 707,338 | -116,399 | 41,088 | 45,977 | 0.80% | +4,889 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 120,373 | +120,373 | 0 | 4,843 | 0.08% | +4,843 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 135,000 | +135,000 | 0 | 4,232 | 0.07% | +4,232 |
| FRONTVIEW REIT INC(FVR) | 0 | 220,000 | +220,000 | 0 | 3,989 | 0.07% | +3,989 |
| SPRINGWORKS THERAPEUTICS INC | 559,321 | 600,470 | +41,149 | 17,921 | 21,695 | 0.38% | +3,774 |
| ITRON INC(ITRI) | 275,000 | 305,000 | +30,000 | 29,373 | 33,117 | 0.58% | +3,744 |
| COREBRIDGE FINL INC(CRBD) | 571,252 | 664,095 | +92,843 | 16,658 | 19,876 | 0.35% | +3,219 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 100,000 | +100,000 | 0 | 3,074 | 0.05% | +3,074 |
| TOAST INC(TOST) | 0 | 77,184 | +77,184 | 0 | 2,813 | 0.05% | +2,813 |
| SEA LTD(SE) | 0 | 25,449 | +25,449 | 0 | 2,700 | 0.05% | +2,700 |
| SERVICETITAN INC(TTAN) | 0 | 25,000 | +25,000 | 0 | 2,572 | 0.04% | +2,572 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 30,000 | +30,000 | 0 | 2,535 | 0.04% | +2,535 |
| EVGO INC(EVGO) | 0 | 565,042 | +565,042 | 0 | 2,288 | 0.04% | +2,288 |
| IREN LIMITED ORDINARY SHARES | 0 | 232,018 | +232,018 | 0 | 2,278 | 0.04% | +2,278 |
| SAREPTA THERAPEUTICS INC(SRPT) | 206,583 | 230,893 | +24,310 | 25,800 | 28,074 | 0.49% | +2,274 |
| THRYV HLDGS INC(THRY) | 0 | 150,000 | +150,000 | 0 | 2,220 | 0.04% | +2,220 |
| PG&E CORP(PCG) | 0 | 108,977 | +108,977 | 0 | 2,199 | 0.04% | +2,199 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 100,140 | 102,338 | 1.79% | +2,197 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 50,000 | +50,000 | 0 | 2,175 | 0.04% | +2,175 |
| NASDAQ INC(NDAQ) | 500,000 | 500,000 | 0 | 36,505 | 38,655 | 0.67% | +2,150 |
| EXACT SCIENCES CORP(EXK) | 378,590 | 496,938 | +118,348 | 25,790 | 27,923 | 0.49% | +2,133 |