Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,745,011 | 6,161,980 | +416,969 | $376.87M | $442.68M | 9.16% | +$65.80M |
| Amazon.com, Inc.(AMZN) | 1,044,111 | 1,348,611 | +304,500 | $188.34M | $260.62M | 5.39% | +$72.28M |
| Constellation Brands, Inc.CL A(STZ) | 1,000,000 | 1,000,000 | 0 | $271.76M | $257.28M | 5.32% | -$14.48M |
| Discover Finl Svcs | 1,316,622 | 1,303,522 | -13,100 | $172.60M | $170.51M | 3.53% | -$2.08M |
| First Horizon Corporation(FHN) | 8,630,000 | 10,200,000 | +1,570,000 | $132.90M | $160.85M | 3.33% | +$27.95M |
| Globus Medical, Inc.CL A(GMED) | 2,210,738 | 2,210,738 | 0 | $118.58M | $151.41M | 3.13% | +$32.83M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $83.91M | $131.72M | 2.72% | +$47.81M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 1,177,705 | 3,392,812 | +2,215,107 | $47.66M | $115.83M | 2.40% | +$68.17M |
| Hess Corp | 265,200 | 765,542 | +500,342 | $40.48M | $112.93M | 2.34% | +$72.45M |
| JPMorgan Chase & Co.(JPM) | 536,300 | 486,300 | -50,000 | $107.42M | $98.36M | 2.03% | -$9.06M |
| Meta Platforms, Inc.CL A(META) | 413,500 | 182,000 | -231,500 | $200.79M | $91.77M | 1.90% | -$109.02M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $89.66M | 1.85% | +$89.66M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $80.25M | $86.29M | 1.78% | +$6.05M |
| Microsoft Corporation(MSFT) | 188,334 | 188,334 | 0 | $79.24M | $84.18M | 1.74% | +$4.94M |
| Valvoline Inc.(VVV) | 653,500 | 1,879,500 | +1,226,000 | $29.13M | $81.19M | 1.68% | +$52.07M |
| Maplebear Inc.(CART) | 0 | 2,407,000 | +2,407,000 | $0 | $77.36M | 1.60% | +$77.36M |
| Alphabet Inc.CL A(GOOG) | 0 | 407,100 | +407,100 | $0 | $74.15M | 1.53% | +$74.15M |
| Haleon plcADS(HLN) | 5,295,098 | 8,887,098 | +3,592,000 | $44.96M | $73.41M | 1.52% | +$28.45M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $58.85M | $69.54M | 1.44% | +$10.70M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $64.65M | $68.40M | 1.41% | +$3.75M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $67.87M | 1.40% | +$67.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 711,680 | 711,680 | 0 | $67.19M | $64.87M | 1.34% | -$2.32M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $0 | $63.97M | 1.32% | +$63.97M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 32,531 | 37,998 | +5,467 | $53.19M | $63.97M | 1.32% | +$10.79M |
| United States Stl Corp New | 2,102,292 | 1,562,092 | -540,200 | $85.73M | $59.05M | 1.22% | -$26.68M |
| Cadence Design Systems, Inc.(CDNS) | 188,000 | 188,000 | 0 | $58.52M | $57.86M | 1.20% | -$663.6K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 1,150,363 | +1,150,363 | $0 | $56.93M | 1.18% | +$56.93M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $83.85M | $56.87M | 1.18% | -$26.99M |
| Ansys Inc | 241,700 | 162,400 | -79,300 | $83.91M | $52.21M | 1.08% | -$31.70M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $0 | $48.33M | 1.00% | +$48.33M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 737,214 | 737,214 | 0 | $43.30M | $47.35M | 0.98% | +$4.05M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $43.50M | $45.76M | 0.95% | +$2.26M |
| NVIDIA Corporation(NVDA) | 0 | 360,000 | +360,000 | $0 | $44.47M | 0.92% | +$44.47M |
| Royal Caribbean Group COM | 0 | 270,500 | +270,500 | $0 | $43.13M | 0.89% | +$43.13M |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $36.59M | $42.93M | 0.89% | +$6.34M |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 0 | 0 | $0 | $41.44M | 0.86% | +$41.44M |
| Seadrill Limited(SDRL) | 1,477,818 | 791,558 | -686,260 | $74.33M | $40.77M | 0.84% | -$33.57M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $39.72M | 0.82% | +$39.72M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,015,125 | 1,015,125 | 0 | $42.99M | $38.08M | 0.79% | -$4.91M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $60.68M | $38.05M | 0.79% | -$22.63M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $30.01M | $36.37M | 0.75% | +$6.36M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $815.3K | $35.93M | 0.74% | +$35.11M |
| Bank America Corp | 790,000 | 890,000 | +100,000 | $29.96M | $35.40M | 0.73% | +$5.44M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $19.78M | $35.11M | 0.73% | +$15.33M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $19.86M | $34.06M | 0.70% | +$14.20M |
| Endeavour Silver Corp.(EXK) | 0 | 776,788 | +776,788 | $0 | $32.82M | 0.68% | +$32.82M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $32.26M | 0.67% | +$32.26M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $0 | $30.25M | 0.63% | +$30.25M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $29.71M | 0.61% | +$29.71M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 311,000 | +311,000 | $0 | $29.15M | 0.60% | +$29.15M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 233,062 | 233,062 | 0 | $28.45M | $28.50M | 0.59% | +$46.6K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $32.48M | $28.11M | 0.58% | -$4.37M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $27.22M | 0.56% | +$27.22M |
| Sabre Glbl IncNOTE 4 000 8 0 NOTE | 0 | 0 | 0 | $22.20M | $25.89M | 0.54% | +$3.70M |
| Boston Scientific Corporation(BSX) | 172,000 | 318,000 | +146,000 | $11.78M | $24.49M | 0.51% | +$12.71M |
| Liberty Media Corp DelCOM LBTY LIV S C | 612,853 | 612,853 | 0 | $26.86M | $23.45M | 0.49% | -$3.40M |
| Albemarle Corp7 25 DEP SHS A | 852,350 | 474,697 | -377,653 | $50.29M | $22.15M | 0.46% | -$28.14M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $22.01M | 0.46% | +$22.01M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $55.55M | $21.95M | 0.45% | -$33.60M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $16.91M | $19.80M | 0.41% | +$2.88M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $19.20M | $19.19M | 0.40% | -$9.9K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $14.50M | $18.02M | 0.37% | +$3.52M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $19.14M | $17.83M | 0.37% | -$1.31M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $0 | $17.41M | 0.36% | +$17.41M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $17.34M | 0.36% | +$17.34M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $36.87M | $16.51M | 0.34% | -$20.36M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $15.40M | 0.32% | +$15.40M |
| Colombier Acquisition Corp ICL A | 1,455,873 | 1,455,873 | 0 | $14.95M | $14.96M | 0.31% | +$7.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 101,500 | 101,500 | 0 | $15.73M | $14.77M | 0.31% | -$960.2K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $14.62M | 0.30% | +$14.62M |
| C3.ai, Inc.CL A(AI) | 479,900 | 482,300 | +2,400 | $12.99M | $13.97M | 0.29% | +$976.5K |
| HCA Healthcare, Inc.(HCA) | 42,300 | 42,300 | 0 | $14.11M | $13.59M | 0.28% | -$518.2K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $34.13M | $13.21M | 0.27% | -$20.92M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $19.79M | $12.44M | 0.26% | -$7.35M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $12.11M | 0.25% | +$12.11M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $11.74M | 0.24% | +$11.74M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $11.67M | 0.24% | +$11.67M |
| Alvotech(ALVO) | 1,946,162 | 945,098 | -1,001,064 | $23.95M | $11.19M | 0.23% | -$12.76M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $10.52M | 0.22% | +$10.52M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.02M | 0.21% | +$10.02M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 150,800 | +150,800 | $0 | $9.89M | 0.20% | +$9.89M |
| Liberty Media Corp DelCOM LBTY SRM S C | 456,264 | 425,524 | -30,740 | $13.56M | $9.43M | 0.20% | -$4.13M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 900,000 | +900,000 | $0 | $9.10M | 0.19% | +$9.10M |
| Medtronic plcSHS(MDT) | 113,500 | 113,500 | 0 | $9.89M | $8.93M | 0.18% | -$957.9K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $8.73M | 0.18% | +$8.73M |
| Rigel Resource Acq CorpCL A | 730,652 | 730,652 | 0 | $8.16M | $8.28M | 0.17% | +$116.9K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $9.44M | $7.94M | 0.16% | -$1.49M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $0 | $7.85M | 0.16% | +$7.85M |
| Enovix Corporation(ENVX) | 0 | 500,000 | +500,000 | $0 | $7.73M | 0.16% | +$7.73M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $8.21M | $7.36M | 0.15% | -$858.5K |
| Helix Acquisition Corp IiCL A | 705,000 | 705,000 | 0 | $7.33M | $7.21M | 0.15% | -$126.9K |
| TXNM Energy, Inc.(TXNM) | 0 | 192,400 | +192,400 | $0 | $7.11M | 0.15% | +$7.11M |
| Liberty Media Corp DelCOM LBTY SRM S A | 2,215,898 | 300,524 | -1,915,374 | $65.81M | $6.66M | 0.14% | -$59.16M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 1,371,683 | +1,371,683 | $0 | $6.17M | 0.13% | +$6.17M |
| Kenvue Inc.(KVUE) | 0 | 334,450 | +334,450 | $0 | $6.08M | 0.13% | +$6.08M |
| Zim Integrated Shipping ServSHS SHS | 274,700 | 272,100 | -2,600 | $2.78M | $6.03M | 0.12% | +$3.25M |
| Ares Acquisition Corp IiCL A | 35,232 | 527,417 | +492,185 | $372.4K | $5.63M | 0.12% | +$5.26M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $5.59M | 0.12% | +$5.59M |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $0 | $5.28M | 0.11% | +$5.28M |
| Itron, Inc.(ITRI) | 0 | 53,100 | +53,100 | $0 | $5.25M | 0.11% | +$5.25M |