Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,391,565 | 12,257,525 | +6,865,960 | $194.80M | $650.26M | 10.36% | +$455.46M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,232,979 | 5,494,080 | -738,899 | $482.62M | $509.08M | 8.11% | +$26.46M |
| The Boeing Company(BA) | 0 | 1,500,000 | +1,500,000 | $0 | $265.50M | 4.23% | +$265.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 433,480 | +433,480 | $0 | $254.05M | 4.05% | +$254.05M |
| Constellation Brands, Inc.CL A(STZ) | 961,000 | 962,500 | +1,500 | $247.64M | $212.71M | 3.39% | -$34.93M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $27.43M | $197.40M | 3.15% | +$169.97M |
| Talen Energy Corporation(TLN) | 1,300,700 | 886,700 | -414,000 | $231.84M | $178.64M | 2.85% | -$53.19M |
| Globus Medical, Inc.CL A(GMED) | 2,210,738 | 2,077,838 | -132,900 | $158.16M | $171.86M | 2.74% | +$13.70M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 924,616 | 1,258,991 | +334,375 | $62.86M | $109.42M | 1.74% | +$46.55M |
| Bruker Corporation(BRKR) | 293,446 | 1,714,015 | +1,420,569 | $20.27M | $100.48M | 1.60% | +$80.21M |
| Discover Finl Svcs | 747,198 | 570,772 | -176,426 | $104.82M | $98.87M | 1.58% | -$5.95M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $96.00M | 1.53% | +$96.00M |
| Haleon plcADS(HLN) | 8,887,098 | 8,887,098 | 0 | $94.03M | $84.78M | 1.35% | -$9.24M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $64.69M | $84.49M | 1.35% | +$19.80M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $94.53M | $83.84M | 1.34% | -$10.69M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $81.64M | 1.30% | +$81.64M |
| Maplebear Inc.(CART) | 2,034,000 | 1,886,000 | -148,000 | $82.87M | $78.12M | 1.24% | -$4.75M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 37,998 | 35,733 | -2,265 | $69.95M | $75.50M | 1.20% | +$5.55M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $100.08M | $74.84M | 1.19% | -$25.24M |
| Valvoline Inc.(VVV) | 2,020,500 | 2,033,500 | +13,000 | $84.56M | $73.57M | 1.17% | -$10.99M |
| Meta Platforms, Inc.CL A(META) | 82,000 | 125,500 | +43,500 | $46.94M | $73.48M | 1.17% | +$26.54M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,015,125 | 1,100,000 | +84,875 | $50.26M | $73.22M | 1.17% | +$22.96M |
| Amazon.com, Inc.(AMZN) | 937,611 | 318,111 | -619,500 | $174.71M | $69.79M | 1.11% | -$104.91M |
| Sotera Health Company(SHC) | 0 | 5,000,000 | +5,000,000 | $0 | $68.40M | 1.09% | +$68.40M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 1,318,892 | +1,318,892 | $0 | $65.67M | 1.05% | +$65.67M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 801,950 | +801,950 | $0 | $65.42M | 1.04% | +$65.42M |
| NVIDIA Corporation(NVDA) | 332,000 | 476,000 | +144,000 | $40.32M | $63.92M | 1.02% | +$23.60M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 737,214 | 737,214 | 0 | $52.73M | $61.96M | 0.99% | +$9.22M |
| First Horizon Corporation(FHN) | 5,000,000 | 3,061,000 | -1,939,000 | $77.65M | $61.65M | 0.98% | -$16.00M |
| Liberty Media Corp DelCOM LBTY LIV S C | 612,853 | 888,500 | +275,647 | $31.46M | $60.47M | 0.96% | +$29.01M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $44.78M | $53.09M | 0.85% | +$8.32M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $41.56M | $52.60M | 0.84% | +$11.04M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $84.50M | $52.10M | 0.83% | -$32.40M |
| Alphabet Inc.CL A(GOOG) | 328,100 | 268,600 | -59,500 | $54.42M | $50.85M | 0.81% | -$3.57M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $51.48M | $50.84M | 0.81% | -$638.7K |
| Bank America Corp | 852,655 | 1,102,655 | +250,000 | $33.83M | $48.46M | 0.77% | +$14.63M |
| Live Nation Entertainment, Inc.(LYV) | 364,000 | 356,500 | -7,500 | $39.85M | $46.17M | 0.74% | +$6.31M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $27.90M | $46.06M | 0.73% | +$18.15M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $0 | $45.79M | 0.73% | +$45.79M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $36.04M | $44.46M | 0.71% | +$8.42M |
| GE Vernova Inc.(GEV) | 149,000 | 134,000 | -15,000 | $37.99M | $44.08M | 0.70% | +$6.08M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $5.98M | $43.13M | 0.69% | +$37.15M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $19.48M | $43.00M | 0.69% | +$23.52M |
| Cadence Design Systems, Inc.(CDNS) | 73,500 | 138,800 | +65,300 | $19.92M | $41.70M | 0.66% | +$21.78M |
| JPMorgan Chase & Co.(JPM) | 243,300 | 173,300 | -70,000 | $51.30M | $41.54M | 0.66% | -$9.76M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $39.98M | 0.64% | +$39.98M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $39.77M | 0.63% | +$39.77M |
| Ansys Inc | 129,300 | 113,700 | -15,600 | $41.20M | $38.35M | 0.61% | -$2.84M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $35.24M | $37.92M | 0.60% | +$2.68M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 149,500 | 600,500 | +451,000 | $8.46M | $36.24M | 0.58% | +$27.78M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $52.98M | $35.11M | 0.56% | -$17.87M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $37.06M | $33.60M | 0.54% | -$3.46M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $33.48M | 0.53% | +$33.48M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 43,048 | 787,184 | +744,136 | $2.00M | $32.21M | 0.51% | +$30.22M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $21.22M | $31.86M | 0.51% | +$10.64M |
| Albemarle Corp7 25 DEP SHS A | 676,306 | 737,575 | +61,269 | $30.43M | $30.01M | 0.48% | -$421.8K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $64.10M | $29.26M | 0.47% | -$34.84M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,068,379 | 572,081 | -496,298 | $59.24M | $27.91M | 0.44% | -$31.33M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,608,746 | 3,340,882 | +1,732,136 | $10.83M | $27.45M | 0.44% | +$16.61M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $23.93M | $25.71M | 0.41% | +$1.77M |
| Smartsheet IncCL A | 0 | 450,000 | +450,000 | $0 | $25.21M | 0.40% | +$25.21M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $37.68M | $24.50M | 0.39% | -$13.18M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $24.48M | 0.39% | +$24.48M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $41.53M | $23.18M | 0.37% | -$18.35M |
| Howmet Aerospace Inc.(HWM) | 0 | 210,000 | +210,000 | $0 | $22.97M | 0.37% | +$22.97M |
| Ares Acquisition Corp IiCL A | 527,417 | 2,086,921 | +1,559,504 | $5.71M | $22.91M | 0.37% | +$17.20M |
| United Airlines Holdings, Inc.(UAL) | 355,000 | 235,000 | -120,000 | $20.26M | $22.82M | 0.36% | +$2.56M |
| Guidewire Software, Inc.(GWRE) | 0 | 134,500 | +134,500 | $0 | $22.67M | 0.36% | +$22.67M |
| Liberty Broadband CorpCOM SER C | 1,106,119 | 302,000 | -804,119 | $85.49M | $22.58M | 0.36% | -$62.91M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $20.24M | 0.32% | +$20.24M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 793,200 | +793,200 | $0 | $20.06M | 0.32% | +$20.06M |
| Churchill Capital Corp IxCL A CL A SHS | 1,900,000 | 1,900,000 | 0 | $19.04M | $19.57M | 0.31% | +$532.0K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 1,888,149 | +1,888,149 | $0 | $19.07M | 0.30% | +$19.07M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $22.14M | $18.83M | 0.30% | -$3.32M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $5.31M | $18.58M | 0.30% | +$13.27M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,389,800 | +1,389,800 | $0 | $18.48M | 0.29% | +$18.48M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $36.11M | $18.43M | 0.29% | -$17.67M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $38.01M | $18.39M | 0.29% | -$19.61M |
| Colombier Acquisition Corp ICL A | 1,455,873 | 1,505,871 | +49,998 | $14.94M | $17.69M | 0.28% | +$2.76M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 50,546 | 274,770 | +224,224 | $2.82M | $17.20M | 0.27% | +$14.38M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 374,033 | +374,033 | $0 | $17.06M | 0.27% | +$17.06M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $0 | $16.53M | 0.26% | +$16.53M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $6.98M | $15.76M | 0.25% | +$8.78M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $17.09M | $15.23M | 0.24% | -$1.85M |
| Delta Air Lines, Inc.(DAL) | 400,000 | 247,000 | -153,000 | $20.32M | $14.94M | 0.24% | -$5.37M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $8.38M | $14.92M | 0.24% | +$6.54M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $13.90M | 0.22% | +$13.90M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $19.91M | $13.69M | 0.22% | -$6.22M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $35.07M | $13.00M | 0.21% | -$22.07M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 178,696 | 207,049 | +28,353 | $10.81M | $12.98M | 0.21% | +$2.17M |
| SoundHound AI, Inc.CL A(SOUN) | 342,500 | 610,800 | +268,300 | $1.60M | $12.12M | 0.19% | +$10.52M |
| Freeport-McMoRan Inc.CL B(FCX) | 775,000 | 318,000 | -457,000 | $38.69M | $12.11M | 0.19% | -$26.58M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $11.70M | 0.19% | +$11.70M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $13.30M | $10.48M | 0.17% | -$2.83M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $10.24M | 0.16% | +$10.24M |
| Viking Holdings Ltd(VIK) | 250,000 | 228,000 | -22,000 | $8.72M | $10.05M | 0.16% | +$1.32M |
| Union Pacific Corporation(UNP) | 0 | 42,000 | +42,000 | $0 | $9.58M | 0.15% | +$9.58M |
| Trupanion, Inc.(TRUP) | 194,700 | 194,700 | 0 | $8.17M | $9.38M | 0.15% | +$1.21M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $25.21M | $9.38M | 0.15% | -$15.83M |
| Aspen Technology Inc | 0 | 37,238 | +37,238 | $0 | $9.30M | 0.15% | +$9.30M |