Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 801,950 | 2,188,727 | +1,386,777 | 65,423 | 157,523 | 3.53% | +92,100 |
| SEA LTD(SE) | 0 | 0 | 0 | 44,459 | 114,097 | 2.56% | +69,638 |
| VIKING HOLDINGS LTD(VIK) | 228,000 | 1,377,000 | +1,149,000 | 10,046 | 54,736 | 1.23% | +44,690 |
| SOTERA HEALTH CO(SHC) | 5,000,000 | 9,037,511 | +4,037,511 | 68,400 | 105,377 | 2.36% | +36,977 |
| FIRST HORIZON CORPORATION(FHN) | 3,061,000 | 4,867,000 | +1,806,000 | 61,649 | 94,517 | 2.12% | +32,869 |
| FORD MTR CO(F) | 0 | 0 | 0 | 50,837 | 83,224 | 1.87% | +32,388 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 29,283 | 0.66% | +29,283 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 2,571,849 | +2,571,849 | 0 | 27,467 | 0.62% | +27,467 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 26,897 | 0.60% | +26,897 |
| HALEON PLC(HLN) | 8,887,098 | 10,849,868 | +1,962,770 | 84,783 | 111,645 | 2.50% | +26,862 |
| HOWMET AEROSPACE INC(HWM) | 210,000 | 383,500 | +173,500 | 22,968 | 49,751 | 1.12% | +26,784 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 95,997 | 122,427 | 2.75% | +26,430 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 785,000 | +785,000 | 0 | 26,070 | 0.58% | +26,070 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 31,860 | 55,546 | 1.25% | +23,685 |
| OPKO HEALTH INC(OPK) | 0 | 12,717,400 | +12,717,400 | 0 | 21,111 | 0.47% | +21,111 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,988 | 0.45% | +19,988 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 17,835 | 0.40% | +17,835 |
| NVIDIA CORPORATION(NVDA) | 476,000 | 745,500 | +269,500 | 63,922 | 80,797 | 1.81% | +16,875 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 367,374 | +367,374 | 0 | 16,488 | 0.37% | +16,488 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 13,003 | 29,406 | 0.66% | +16,403 |
| JPMORGAN CHASE & CO.(JPM) | 173,300 | 228,300 | +55,000 | 41,542 | 56,002 | 1.26% | +14,460 |
| STANDARDAERO INC(SARO) | 0 | 500,620 | +500,620 | 0 | 13,337 | 0.30% | +13,337 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 12,444 | 0.28% | +12,444 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 134,500 | 187,300 | +52,800 | 22,674 | 35,093 | 0.79% | +12,419 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 12,197 | 0.27% | +12,197 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 152,783 | +152,783 | 0 | 11,960 | 0.27% | +11,960 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 7,735 | 19,392 | 0.43% | +11,657 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 20,236 | 31,634 | 0.71% | +11,398 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 308,000 | +308,000 | 0 | 10,931 | 0.25% | +10,931 |
| NEXTERA ENERGY INC(NEE) | 787,184 | 1,020,293 | +233,109 | 32,212 | 41,455 | 0.93% | +9,243 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 74,838 | 83,603 | 1.87% | +8,766 |
| NEXTERA ENERGY INC(NEE) | 572,081 | 758,970 | +186,889 | 27,912 | 36,286 | 0.81% | +8,375 |
| TEMPUS AI INC(TEM) | 25,000 | 186,700 | +161,700 | 844 | 9,006 | 0.20% | +8,162 |
| META PLATFORMS INC(META) | 125,500 | 141,500 | +16,000 | 73,482 | 81,555 | 1.83% | +8,073 |
| BRUKER CORP(BRKR) | 1,714,015 | 2,598,438 | +884,423 | 100,476 | 108,459 | 2.43% | +7,983 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 33,602 | 41,567 | 0.93% | +7,964 |
| ALPHABET INC(GOOG) | 268,600 | 377,300 | +108,700 | 50,846 | 58,346 | 1.31% | +7,500 |
| APPLOVIN CORP(APP) | 0 | 25,800 | +25,800 | 0 | 6,836 | 0.15% | +6,836 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,000 | +20,000 | 0 | 6,543 | 0.15% | +6,543 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 6,444 | 0.14% | +6,444 |
| MICROSOFT CORP(MSFT) | 0 | 15,000 | +15,000 | 0 | 5,631 | 0.13% | +5,631 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,539 | 0.12% | +5,539 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 7,434 | 12,805 | 0.29% | +5,371 |
| MKS INSTRS INC(MKSI) | 0 | 63,300 | +63,300 | 0 | 5,073 | 0.11% | +5,073 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 10,477 | 15,440 | 0.35% | +4,963 |
| HOMESTREET INC(MCHB) | 0 | 407,271 | +407,271 | 0 | 4,781 | 0.11% | +4,781 |
| OKLO INC(OKLO) | 222,600 | 433,400 | +210,800 | 4,726 | 9,374 | 0.21% | +4,649 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 18,584 | 23,172 | 0.52% | +4,589 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 4,387 | 0.10% | +4,387 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 4,269 | 0.10% | +4,269 |
| INTEGER HLDGS CORP(ITGR) | 0 | 28,832 | +28,832 | 0 | 3,402 | 0.08% | +3,402 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,216 | 0.07% | +3,216 |
| SK GROWTH OPPORTUNITIES CORP | 116,909 | 366,509 | +249,600 | 1,359 | 4,284 | 0.10% | +2,925 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 138,800 | 175,200 | +36,400 | 41,704 | 44,559 | 1.00% | +2,855 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 43,127 | 45,932 | 1.03% | +2,805 |
| LIGHTBRIDGE CORP(LTBR) | 17,500 | 373,000 | +355,500 | 83 | 2,783 | 0.06% | +2,700 |
| AST SPACEMOBILE INC(ASTS) | 0 | 114,800 | +114,800 | 0 | 2,611 | 0.06% | +2,611 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 2,603 | 0.06% | +2,603 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 92,900 | +92,900 | 0 | 2,439 | 0.05% | +2,439 |
| AEHR TEST SYS(AEHR) | 0 | 300,000 | +300,000 | 0 | 2,187 | 0.05% | +2,187 |
| VENTURE GLOBAL INC(VG) | 0 | 211,350 | +211,350 | 0 | 2,177 | 0.05% | +2,177 |
| RED CAT HLDGS INC(RCAT) | 0 | 367,700 | +367,700 | 0 | 2,162 | 0.05% | +2,162 |
| FERRARI N V COM | 0 | 5,000 | +5,000 | 0 | 2,139 | 0.05% | +2,139 |
| KKR & CO INC(KKR) | 0 | 37,888 | +37,888 | 0 | 1,872 | 0.04% | +1,872 |
| ALDEL FINL II INC CL A | 0 | 175,000 | +175,000 | 0 | 1,769 | 0.04% | +1,769 |
| HELIX ACQUISITION CORP II | 705,000 | 800,000 | +95,000 | 7,403 | 9,040 | 0.20% | +1,638 |
| NUSCALE PWR CORP(SMR) | 0 | 101,000 | +101,000 | 0 | 1,430 | 0.03% | +1,430 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 35,733 | 41,463 | +5,730 | 75,505 | 76,877 | 1.72% | +1,373 |
| CLEANSPARK INC(CLSK) | 0 | 200,000 | +200,000 | 0 | 1,344 | 0.03% | +1,344 |
| D-WAVE QUANTUM INC(QBTS) | 54,200 | 200,000 | +145,800 | 455 | 1,520 | 0.03% | +1,065 |
| INFINERA CORP | 0 | 0 | 0 | 15,763 | 16,826 | 0.38% | +1,064 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,900,000 | 1,900,000 | 0 | 19,570 | 20,501 | 0.46% | +931 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 25,706 | 26,630 | 0.60% | +924 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 274,770 | 278,795 | +4,025 | 17,201 | 18,122 | 0.41% | +921 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 918 | 0.02% | +918 |
| KOHLS CORP(KSS) | 0 | 109,500 | +109,500 | 0 | 896 | 0.02% | +896 |
| LIBERTY MEDIA CORP DEL | 1,100,000 | 1,100,000 | 0 | 73,216 | 73,964 | 1.66% | +748 |
| FIVE9 INC(FIVN) | 0 | 27,100 | +27,100 | 0 | 736 | 0.02% | +736 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 102,000 | +102,000 | 0 | 729 | 0.02% | +729 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 55,250 | +55,250 | 0 | 583 | 0.01% | +583 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 29,256 | 29,817 | 0.67% | +561 |
| VIASAT INC(VSAT) | 150,000 | 175,000 | +25,000 | 1,277 | 1,824 | 0.04% | +547 |
| SERVE ROBOTICS INC(SERV) | 0 | 92,100 | +92,100 | 0 | 530 | 0.01% | +530 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 505 | 0.01% | +505 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 181,500 | 181,500 | 0 | 2,468 | 2,937 | 0.07% | +468 |
| ALTIMMUNE INC(ALT) | 0 | 88,000 | +88,000 | 0 | 440 | 0.01% | +440 |
| HUMACYTE INC(HUMA) | 0 | 232,400 | +232,400 | 0 | 396 | 0.01% | +396 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 356,500 | 356,500 | 0 | 46,167 | 46,552 | 1.04% | +385 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 122,100 | +122,100 | 0 | 370 | 0.01% | +370 |
| ARES ACQUISITION CORP II | 2,086,921 | 2,087,117 | +196 | 22,914 | 23,271 | 0.52% | +357 |
| UNION PAC CORP(UNP) | 42,000 | 42,000 | 0 | 9,578 | 9,922 | 0.22% | +344 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 104,400 | +104,400 | 0 | 299 | 0.01% | +299 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 930,261 | 945,261 | +15,000 | 405 | 662 | 0.01% | +257 |
| FOLD HLDGS INC(FLD) | 0 | 345,200 | +345,200 | 0 | 250 | 0.01% | +250 |
| ARES ACQUISITION CORP II | 1,804,844 | 1,804,844 | 0 | 273 | 514 | 0.01% | +242 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,637 | +4,637 | 0 | 224 | 0.01% | +224 |
| DMY SQUARED TECHNOLOGY GROUP | 117,655 | 312,521 | +194,866 | 29 | 250 | 0.01% | +221 |
| RIGETTI COMPUTING INC(RGTI) | 100,000 | 219,900 | +119,900 | 1,526 | 1,742 | 0.04% | +216 |
| COMMSCOPE HLDG CO INC(VISN) | 1,603,000 | 1,603,000 | 0 | 8,352 | 8,512 | 0.19% | +160 |
| SILVERBOX CORP IV(SBXD) | 1,888,149 | 1,888,149 | 0 | 19,070 | 19,215 | 0.43% | +145 |