Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 49,750,000 | 48,500,000 | -1,250,000 | $983.56M | $978.73M | 13.15% | -$4.83M |
| Amazon.com, Inc.(AMZN) | 3,700,000 | 3,450,000 | -250,000 | $689.42M | $756.90M | 10.17% | +$67.47M |
| Danaher Corporation(DHR) | 1,950,000 | 1,900,000 | -50,000 | $542.14M | $436.14M | 5.86% | -$105.99M |
| Meta Platforms, Inc.CL A(META) | 545,000 | 665,000 | +120,000 | $311.98M | $389.36M | 5.23% | +$77.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,780,000 | 1,780,000 | 0 | $309.13M | $351.53M | 4.72% | +$42.40M |
| Intercontinental Exchange, Inc.(ICE) | 2,085,000 | 2,085,000 | 0 | $334.93M | $310.69M | 4.17% | -$24.25M |
| Brookfield CorporationCL A(BN) | 4,725,000 | 4,990,000 | +265,000 | $251.13M | $286.68M | 3.85% | +$35.54M |
| Microsoft Corporation(MSFT) | 870,000 | 600,000 | -270,000 | $374.36M | $252.90M | 3.40% | -$121.46M |
| Crh Plc ORD | 2,050,000 | 2,715,000 | +665,000 | $190.12M | $251.19M | 3.38% | +$61.07M |
| Flutter Entertainment plcSHS(FLUT) | 510,000 | 870,000 | +360,000 | $121.01M | $224.85M | 3.02% | +$103.84M |
| Live Nation Entertainment, Inc.(LYV) | 2,340,000 | 1,720,000 | -620,000 | $256.21M | $222.74M | 2.99% | -$33.47M |
| Jacobs Solutions Inc.(J) | 1,650,000 | 1,650,000 | 0 | $215.99M | $220.47M | 2.96% | +$4.49M |
| LPL Financial Holdings Inc.(LPLA) | 485,000 | 655,000 | +170,000 | $112.83M | $213.86M | 2.87% | +$101.04M |
| Ferguson Enterprises Inc.(FERG) | 965,000 | 1,200,000 | +235,000 | $191.62M | $208.28M | 2.80% | +$16.66M |
| Corpay, Inc.(CPAY) | 765,000 | 610,000 | -155,000 | $239.26M | $206.44M | 2.77% | -$32.83M |
| Telephone and Data Systems, Inc.(TDS) | 2,875,000 | 6,000,000 | +3,125,000 | $66.84M | $204.66M | 2.75% | +$137.82M |
| Tesla, Inc.(TSLA) | 400,000 | 500,000 | +100,000 | $104.65M | $201.92M | 2.71% | +$97.27M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 350,000 | +350,000 | $0 | $182.08M | 2.45% | +$182.08M |
| Capital One Financial Corporation(COF) | 0 | 925,000 | +925,000 | $0 | $164.95M | 2.22% | +$164.95M |
| Carpenter Technology Corporation(CRS) | 660,000 | 870,000 | +210,000 | $105.32M | $147.65M | 1.98% | +$42.32M |
| Fortive Corporation(FTV) | 0 | 1,900,000 | +1,900,000 | $0 | $142.50M | 1.91% | +$142.50M |
| Vistra Corp.(VST) | 3,175,000 | 1,000,000 | -2,175,000 | $376.36M | $137.87M | 1.85% | -$238.49M |
| EQT Corporation(EQT) | 1,950,000 | 2,950,000 | +1,000,000 | $71.45M | $136.02M | 1.83% | +$64.58M |
| Workday, Inc.CL A(WDAY) | 0 | 500,000 | +500,000 | $0 | $129.01M | 1.73% | +$129.01M |
| Cinemark Holdings, Inc.(CNK) | 7,000,000 | 3,750,000 | -3,250,000 | $194.88M | $116.17M | 1.56% | -$78.70M |
| Discover Finl Svcs | 0 | 640,000 | +640,000 | $0 | $110.87M | 1.49% | +$110.87M |
| Hess Corp | 625,000 | 625,000 | 0 | $84.88M | $83.13M | 1.12% | -$1.74M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 900,000 | 900,000 | 0 | $61.19M | $78.22M | 1.05% | +$17.03M |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,400,000 | +2,400,000 | $0 | $73.85M | 0.99% | +$73.85M |
| Apollo Global Management, Inc.(APO) | 950,000 | 400,000 | -550,000 | $118.66M | $66.06M | 0.89% | -$52.60M |
| Global Blue Group Holding Ag | 8,387,601 | 8,387,601 | 0 | $45.88M | $58.13M | 0.78% | +$12.25M |
| Seadrill Limited(SDRL) | 0 | 1,025,000 | +1,025,000 | $0 | $39.90M | 0.54% | +$39.90M |
| Soho House & Co IncCL A | 0 | 2,352,076 | +2,352,076 | $0 | $17.52M | 0.24% | +$17.52M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 10,000,000 | +10,000,000 | $0 | $10.87M | 0.15% | +$10.87M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $8.69M | $8.54M | 0.11% | -$158.8K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 140,000 | +140,000 | $0 | $6.97M | 0.09% | +$6.97M |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $6.11M | $6.50M | 0.09% | +$392.3K |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $3.05M | $3.22M | 0.04% | +$173.7K |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $1.52M | $1.95M | 0.03% | +$423.9K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 500,000 | 500,000 | 0 | $580.0K | $1.80M | 0.02% | +$1.22M |
| Clear Channel Outdoor Hldgs | 850,000 | 900,000 | +50,000 | $1.36M | $1.23M | 0.02% | -$127.0K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $117.6K | $66.2K | 0.00% | -$51.5K |
| Global Blue Group Holding AgW EXP 08 28 202 | 1,333,333 | 1,333,333 | 0 | $111.6K | $40.7K | 0.00% | -$70.9K |
| Amphenol Corp NewCL A | 1,600,000 | 0 | -1,600,000 | $104.26M | $0 | — | -$104.26M |
| Ansys Inc | 255,000 | 0 | -255,000 | $81.25M | $0 | — | -$81.25M |
| Apple Inc.(AAPL) | 930,000 | 0 | -930,000 | $216.69M | $0 | — | -$216.69M |
| Bath & Body Works Inc | 11,785,000 | 0 | -11,785,000 | $376.18M | $0 | — | -$376.18M |
| CVS Health Corporation(CVS) | 1,575,000 | 0 | -1,575,000 | $99.04M | $0 | — | -$99.04M |
| Hawaiian Electric Industries, Inc.(HE) | 1,535,000 | 0 | -1,535,000 | $14.86M | $0 | — | -$14.86M |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 1,000,000 | 0 | -1,000,000 | $23.1K | $0 | — | -$23.1K |
| Roper Technologies, Inc.(ROP) | 240,000 | 0 | -240,000 | $133.55M | $0 | — | -$133.55M |
| Array Digital Infrastructure, Inc.(AD) | 545,344 | 0 | -545,344 | $29.80M | $0 | — | -$29.80M |