Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,331,381 | +1,331,381 | 0 | 252,030 | 3.79% | +252,030 |
| ISHARES TR | 0 | 751,800 | +751,800 | 0 | 166,118 | 2.50% | +166,118 |
| FORD MTR CO(F) | 0 | 0 | 0 | 26,938 | 184,001 | 2.77% | +157,062 |
| ISHARES TR(Call) | 0 | 1,310,000 | +1,310,000 | 0 | 114,402 | — | +114,402 |
| KRANESHARES TRUST(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 87,720 | — | +87,720 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 300,000 | +300,000 | 0 | 85,155 | 1.28% | +85,155 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 105,904 | 182,845 | 2.75% | +76,940 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 82,568 | 1.24% | +82,568 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 118,000 | +118,000 | 0 | 69,157 | 1.04% | +69,157 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 66,770 | 1.00% | +66,770 |
| ISHARES TR | 0 | 570,000 | +570,000 | 0 | 60,899 | 0.92% | +60,899 |
| JD.COM INC(JD)(Put) | 0 | 1,750,000 | +1,750,000 | 0 | 60,673 | — | +60,673 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 58,845 | 0.89% | +58,845 |
| KRANESHARES TRUST(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 58,480 | — | +58,480 |
| SALESFORCE INC(CRM) | 156,404 | 297,420 | +141,016 | 42,809 | 99,436 | 1.50% | +56,627 |
| KRANESHARES TRUST | 0 | 1,900,404 | +1,900,404 | 0 | 55,568 | 0.84% | +55,568 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 53,420 | — | +53,420 |
| CYBERARK SOFTWARE LTD | 0 | 140,318 | +140,318 | 0 | 46,747 | 0.70% | +46,747 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 45,200 | 0.68% | +45,200 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 42,448 | 0.64% | +42,448 |
| PG&E CORP(PCG) | 0 | 825,000 | +825,000 | 0 | 41,106 | 0.62% | +41,106 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,913 | +77,913 | 0 | 39,413 | 0.59% | +39,413 |
| SMURFIT WESTROCK PLC(SW) | 6,896,971 | 7,046,359 | +149,388 | 340,848 | 379,517 | 5.71% | +38,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 184,795 | +184,795 | 0 | 65,009 | 0.98% | +65,009 |
| FIRST SOLAR INC(FSLR) | 0 | 216,642 | +216,642 | 0 | 38,181 | 0.57% | +38,181 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 1,500,000 | +1,500,000 | 0 | 38,025 | — | +38,025 |
| APPLE INC(AAPL)(Put) | 0 | 150,000 | +150,000 | 0 | 37,563 | — | +37,563 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 172,704 | 2.60% | +172,704 |
| VENTAS INC(VTR) | 0 | 550,000 | +550,000 | 0 | 32,390 | 0.49% | +32,390 |
| STANDARDAERO INC(SARO) | 0 | 1,232,825 | +1,232,825 | 0 | 30,525 | 0.46% | +30,525 |
| DANAHER CORPORATION(DHR) | 0 | 130,472 | +130,472 | 0 | 29,950 | 0.45% | +29,950 |
| VALLEY NATL BANCORP(VLY) | 0 | 3,000,000 | +3,000,000 | 0 | 27,180 | 0.41% | +27,180 |
| ELI LILLY & CO(LLY) | 0 | 33,639 | +33,639 | 0 | 25,969 | 0.39% | +25,969 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 103,244 | 127,674 | 1.92% | +24,430 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,114,502 | +1,114,502 | 0 | 24,190 | 0.36% | +24,190 |
| CARLYLE GROUP INC(CG) | 0 | 459,585 | +459,585 | 0 | 23,204 | 0.35% | +23,204 |
| MICROSOFT CORP(MSFT) | 0 | 53,287 | +53,287 | 0 | 22,460 | 0.34% | +22,460 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 22,366 | 0.34% | +22,366 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 575,846 | +575,846 | 0 | 21,813 | 0.33% | +21,813 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 250,000 | +250,000 | 0 | 21,198 | — | +21,198 |
| AMAZON COM INC(AMZN) | 0 | 332,201 | +332,201 | 0 | 72,882 | 1.10% | +72,882 |
| CORNING INC(GLW) | 0 | 405,000 | +405,000 | 0 | 19,246 | 0.29% | +19,246 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 500,000 | +500,000 | 0 | 16,845 | — | +16,845 |
| GFL ENVIRONMENTAL INC(GFL) | 3,156,327 | 3,203,904 | +47,577 | 125,874 | 142,702 | 2.15% | +16,828 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 16,231 | 0.24% | +16,231 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 222,675 | +222,675 | 0 | 39,340 | 0.59% | +39,340 |
| AMER SPORTS INC(AS) | 0 | 550,000 | +550,000 | 0 | 15,378 | 0.23% | +15,378 |
| AGREE RLTY CORP | 0 | 215,000 | +215,000 | 0 | 15,147 | 0.23% | +15,147 |
| CENTRUS ENERGY CORP(LEU) | 0 | 222,500 | +222,500 | 0 | 14,821 | 0.22% | +14,821 |
| SUNRUN INC(RUN) | 0 | 1,675,798 | +1,675,798 | 0 | 15,501 | 0.23% | +15,501 |
| VIKING HOLDINGS LTD(VIK) | 750,000 | 900,000 | +150,000 | 26,168 | 39,654 | 0.60% | +13,487 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 485,117 | +485,117 | 0 | 13,438 | 0.20% | +13,438 |
| PONY AI INC(PONY) | 0 | 886,262 | +886,262 | 0 | 12,718 | 0.19% | +12,718 |
| SNOWFLAKE INC(SNOW) | 0 | 83,700 | +83,700 | 0 | 12,924 | 0.19% | +12,924 |
| FLUTTER ENTMT PLC(FLUT) | 114,726 | 150,833 | +36,107 | 27,222 | 38,983 | 0.59% | +11,761 |
| ALASKA AIR GROUP INC | 0 | 175,808 | +175,808 | 0 | 11,384 | 0.17% | +11,384 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 150,000 | +150,000 | 0 | 10,158 | 0.15% | +10,158 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 200,000 | +200,000 | 0 | 27,300 | 0.41% | +27,300 |
| SPDR SER TR ST STR SP HOME | 0 | 95,100 | +95,100 | 0 | 9,938 | 0.15% | +9,938 |
| ASSOCIATED BANC CORP | 0 | 400,000 | +400,000 | 0 | 9,560 | 0.14% | +9,560 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 113,231 | +113,231 | 0 | 9,527 | 0.14% | +9,527 |
| CARETRUST REIT INC(CTRE) | 0 | 350,000 | +350,000 | 0 | 9,468 | 0.14% | +9,468 |
| WAYSTAR HLDG CORP(WAY) | 0 | 250,000 | +250,000 | 0 | 9,175 | 0.14% | +9,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,508 | +50,508 | 0 | 8,851 | 0.13% | +8,851 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 8,733 | 0.13% | +8,733 |
| TERAWULF INC(WULF) | 0 | 1,525,000 | +1,525,000 | 0 | 8,632 | 0.13% | +8,632 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 100,000 | +100,000 | 0 | 8,414 | — | +8,414 |
| ATI INC(ATI) | 197,456 | 391,501 | +194,045 | 13,212 | 21,548 | 0.32% | +8,336 |
| FEDEX CORP(FDX) | 0 | 29,473 | +29,473 | 0 | 8,292 | 0.12% | +8,292 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 413,416 | +413,416 | 0 | 8,194 | 0.12% | +8,194 |
| DATADOG INC(DDOG) | 0 | 192,190 | +192,190 | 0 | 27,462 | 0.41% | +27,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,169 | +40,169 | 0 | 7,933 | 0.12% | +7,933 |
| EXELON CORP(EXC) | 0 | 200,000 | +200,000 | 0 | 7,528 | 0.11% | +7,528 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 903,885 | +903,885 | 0 | 54,522 | 0.82% | +54,522 |
| INFORMATICA INC | 0 | 250,000 | +250,000 | 0 | 6,483 | 0.10% | +6,483 |
| IDEX CORP(IEX) | 0 | 30,558 | +30,558 | 0 | 6,395 | 0.10% | +6,395 |
| APPLIED DIGITAL CORP | 0 | 830,000 | +830,000 | 0 | 6,341 | 0.10% | +6,341 |
| SEMTECH CORP(SMTC) | 0 | 100,000 | +100,000 | 0 | 6,185 | 0.09% | +6,185 |
| SEMPRA(SRE) | 0 | 70,000 | +70,000 | 0 | 6,140 | 0.09% | +6,140 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,431 | 273,711 | +109,280 | 14,065 | 19,808 | 0.30% | +5,743 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 154,531 | +154,531 | 0 | 5,619 | 0.08% | +5,619 |
| NEXTRACKER INC | 0 | 153,282 | +153,282 | 0 | 5,599 | 0.08% | +5,599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 72,000 | +72,000 | 0 | 5,450 | 0.08% | +5,450 |
| GLOBE LIFE INC | 0 | 48,000 | +48,000 | 0 | 5,353 | 0.08% | +5,353 |
| BOEING CO(BA) | 27,514 | 53,818 | +26,304 | 4,183 | 9,526 | 0.14% | +5,343 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 36,556 | 0.55% | +36,556 |
| ISHARES TR | 0 | 54,400 | +54,400 | 0 | 5,062 | 0.08% | +5,062 |
| MAGNERA CORP | 0 | 275,000 | +275,000 | 0 | 4,997 | 0.08% | +4,997 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 163,500 | +163,500 | 0 | 4,983 | 0.07% | +4,983 |
| SYNCHRONY FINANCIAL(SYF) | 823,737 | 707,338 | -116,399 | 41,088 | 45,977 | 0.69% | +4,889 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 120,373 | +120,373 | 0 | 4,843 | 0.07% | +4,843 |
| WASHINGTON TR BANCORP INC | 0 | 135,000 | +135,000 | 0 | 4,232 | 0.06% | +4,232 |
| FRONTVIEW REIT INC | 0 | 220,000 | +220,000 | 0 | 3,989 | 0.06% | +3,989 |
| SPRINGWORKS THERAPEUTICS INC | 559,321 | 600,470 | +41,149 | 17,921 | 21,695 | 0.33% | +3,774 |
| ITRON INC(ITRI) | 275,000 | 305,000 | +30,000 | 29,373 | 33,117 | 0.50% | +3,744 |
| COREBRIDGE FINL INC(CRBD) | 0 | 664,095 | +664,095 | 0 | 19,876 | 0.30% | +19,876 |
| 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 | 0.04% | +2,813 |
| SEA LTD(SE) | 0 | 25,449 | +25,449 | 0 | 2,700 | 0.04% | +2,700 |
| SERVICETITAN INC(TTAN) | 0 | 25,000 | +25,000 | 0 | 2,572 | 0.04% | +2,572 |