Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 57,860,000 | 57,860,000 | 0 | $1.04B | $969.73M | 12.38% | -$73.48M |
| Amazon.com, Inc.(AMZN) | 4,200,000 | 5,100,000 | +900,000 | $638.15M | $919.94M | 11.74% | +$281.79M |
| Microsoft Corporation(MSFT) | 2,015,000 | 1,765,000 | -250,000 | $757.72M | $742.57M | 9.48% | -$15.15M |
| Bath & Body Works Inc | 13,850,000 | 12,850,000 | -1,000,000 | $597.77M | $642.76M | 8.20% | +$44.99M |
| Meta Platforms, Inc.CL A(META) | 1,160,000 | 1,236,000 | +76,000 | $410.59M | $600.18M | 7.66% | +$189.58M |
| Danaher Corporation(DHR) | 2,050,000 | 2,050,000 | 0 | $474.25M | $511.93M | 6.53% | +$37.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,000,000 | +3,000,000 | $0 | $452.79M | 5.78% | +$452.79M |
| Vistra Corp.(VST) | 4,600,000 | 4,470,000 | -130,000 | $177.19M | $311.34M | 3.97% | +$134.14M |
| American Intl Group Inc | 3,450,000 | 3,450,000 | 0 | $233.74M | $269.69M | 3.44% | +$35.95M |
| Jacobs Solutions Inc.(J) | 1,750,000 | 1,750,000 | 0 | $227.15M | $269.03M | 3.43% | +$41.88M |
| Ferguson Plc NewSHS | 1,090,000 | 1,090,000 | 0 | $210.45M | $238.09M | 3.04% | +$27.64M |
| Corpay, Inc.(CPAY) | 0 | 650,000 | +650,000 | $0 | $200.55M | 2.56% | +$200.55M |
| Verizon Communications Inc.(VZ) | 4,675,000 | 4,675,000 | 0 | $173.32M | $193.04M | 2.46% | +$19.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,175,000 | 1,175,000 | 0 | $122.20M | $159.86M | 2.04% | +$37.66M |
| S&P Global Inc.(SPGI) | 0 | 335,000 | +335,000 | $0 | $142.53M | 1.82% | +$142.53M |
| Intercontinental Exchange, Inc.(ICE) | 700,000 | 1,000,000 | +300,000 | $89.90M | $137.43M | 1.75% | +$47.53M |
| Advance Auto Parts, Inc.(AAP) | 0 | 1,500,100 | +1,500,100 | $0 | $127.23M | 1.62% | +$127.23M |
| International Flavors & Fragrances Inc.(IFF) | 2,060,000 | 1,400,000 | -660,000 | $166.80M | $120.39M | 1.54% | -$46.41M |
| Apollo Global Management, Inc.(APO) | 900,000 | 1,000,000 | +100,000 | $83.87M | $112.45M | 1.44% | +$28.58M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,525,000 | +1,525,000 | $0 | $108.00M | 1.38% | +$108.00M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 250,000 | +250,000 | $0 | $104.42M | 1.33% | +$104.42M |
| WESCO International, Inc.(WCC) | 500,000 | 525,200 | +25,200 | $86.94M | $89.96M | 1.15% | +$3.02M |
| Cinemark Holdings, Inc.(CNK) | 0 | 5,000,000 | +5,000,000 | $0 | $89.85M | 1.15% | +$89.85M |
| EQT Corporation(EQT) | 1,950,000 | 1,950,000 | 0 | $75.39M | $72.29M | 0.92% | -$3.10M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 900,000 | 900,000 | 0 | $50.75M | $57.38M | 0.73% | +$6.62M |
| Global Blue Group Holding Ag | 8,387,601 | 8,387,601 | 0 | $39.67M | $43.95M | 0.56% | +$4.28M |
| Uber Technologies, Inc.(UBER) | 1,000,000 | 500,000 | -500,000 | $61.57M | $38.49M | 0.49% | -$23.07M |
| Telephone and Data Systems, Inc.(TDS) | 2,136,832 | 2,136,832 | 0 | $39.21M | $34.23M | 0.44% | -$4.98M |
| Gartner, Inc.(IT) | 0 | 55,000 | +55,000 | $0 | $26.22M | 0.33% | +$26.22M |
| Array Digital Infrastructure, Inc.(AD) | 545,344 | 545,344 | 0 | $22.65M | $19.91M | 0.25% | -$2.75M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $21.76M | $17.63M | 0.22% | -$4.13M |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $5.62M | $4.42M | 0.06% | -$1.21M |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $4.51M | $2.91M | 0.04% | -$1.60M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 150,000 | +150,000 | $0 | $1.79M | 0.02% | +$1.79M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 500,000 | 500,000 | 0 | $1.10M | $1.45M | 0.02% | +$350.0K |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $899.1K | $495.4K | 0.01% | -$403.7K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 1,000,000 | 1,000,000 | 0 | $39.7K | $215.0K | 0.00% | +$175.3K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $80.8K | $158.0K | 0.00% | +$77.2K |
| Global Blue Group Holding AgW EXP 08 28 202 | 1,333,333 | 1,333,333 | 0 | $93.2K | $45.1K | 0.00% | -$48.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 385,000 | 0 | -385,000 | $37.12M | $0 | — | -$37.12M |
| DuPont de Nemours, Inc.(DD) | 3,465,000 | 0 | -3,465,000 | $266.56M | $0 | — | -$266.56M |
| Fleetcor Technologies Inc | 615,000 | 0 | -615,000 | $173.81M | $0 | — | -$173.81M |
| McKesson Corporation(MCK) | 165,000 | 0 | -165,000 | $76.39M | $0 | — | -$76.39M |
| Social Leverage Acquisn CorpW EXP 02 17 202 | 250,000 | 0 | -250,000 | $4.8K | $0 | — | -$4.8K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 1,000,000 | 0 | -1,000,000 | $126.5K | $0 | — | -$126.5K |
| United States Stl Corp New | 5,500,000 | 0 | -5,500,000 | $267.57M | $0 | — | -$267.57M |