Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,391,565 | 12,257,525 | +6,865,960 | 194,797 | 650,262 | 10.36% | +455,464 |
| BOEING CO(BA) | 0 | 1,500,000 | +1,500,000 | 0 | 265,500 | 4.23% | +265,500 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 433,480 | +433,480 | 0 | 254,054 | 4.05% | +254,054 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 27,431 | 197,399 | 3.15% | +169,969 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 95,997 | 1.53% | +95,997 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 81,640 | 1.30% | +81,640 |
| BRUKER CORP(BRKR) | 293,446 | 1,714,015 | +1,420,569 | 20,265 | 100,476 | 1.60% | +80,210 |
| SOTERA HEALTH CO(SHC) | 0 | 5,000,000 | +5,000,000 | 0 | 68,400 | 1.09% | +68,400 |
| PG&E CORP(PCG) | 0 | 1,318,892 | +1,318,892 | 0 | 65,668 | 1.05% | +65,668 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 801,950 | +801,950 | 0 | 65,423 | 1.04% | +65,423 |
| APOLLO GLOBAL MGMT INC(APO) | 924,616 | 1,258,991 | +334,375 | 62,865 | 109,419 | 1.74% | +46,554 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 45,786 | 0.73% | +45,786 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 39,982 | 0.64% | +39,982 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 39,767 | 0.63% | +39,767 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 5,978 | 43,127 | 0.69% | +37,149 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 33,476 | 0.53% | +33,476 |
| NEXTERA ENERGY INC(NEE) | 43,048 | 787,184 | +744,136 | 1,996 | 32,212 | 0.51% | +30,216 |
| LIBERTY MEDIA CORP DEL | 612,853 | 888,500 | +275,647 | 31,458 | 60,471 | 0.96% | +29,014 |
| SPDR SER TR ST STR SP REGBNK | 149,500 | 600,500 | +451,000 | 8,462 | 36,240 | 0.58% | +27,778 |
| META PLATFORMS INC(META) | 82,000 | 125,500 | +43,500 | 46,940 | 73,482 | 1.17% | +26,541 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,232,979 | 5,494,080 | -738,899 | 482,620 | 509,081 | 8.11% | +26,462 |
| SMARTSHEET INC | 0 | 450,000 | +450,000 | 0 | 25,214 | 0.40% | +25,214 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 24,483 | 0.39% | +24,483 |
| NVIDIA CORPORATION(NVDA) | 332,000 | 476,000 | +144,000 | 40,318 | 63,922 | 1.02% | +23,604 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 19,483 | 43,003 | 0.69% | +23,520 |
| HOWMET AEROSPACE INC(HWM) | 0 | 210,000 | +210,000 | 0 | 22,968 | 0.37% | +22,968 |
| LIBERTY MEDIA CORP DEL | 1,015,125 | 1,100,000 | +84,875 | 50,259 | 73,216 | 1.17% | +22,957 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 134,500 | +134,500 | 0 | 22,674 | 0.36% | +22,674 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,500 | 138,800 | +65,300 | 19,921 | 41,704 | 0.66% | +21,783 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 20,236 | 0.32% | +20,236 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 793,200 | +793,200 | 0 | 20,060 | 0.32% | +20,060 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 64,687 | 84,487 | 1.35% | +19,800 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,888,149 | +1,888,149 | 0 | 19,070 | 0.30% | +19,070 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,389,800 | +1,389,800 | 0 | 18,484 | 0.29% | +18,484 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 27,902 | 46,056 | 0.73% | +18,154 |
| ARES ACQUISITION CORP II | 527,417 | 2,086,921 | +1,559,504 | 5,712 | 22,914 | 0.37% | +17,202 |
| NEXTERA ENERGY INC(NEE) | 0 | 374,033 | +374,033 | 0 | 17,056 | 0.27% | +17,056 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,608,746 | 3,340,882 | +1,732,136 | 10,835 | 27,445 | 0.44% | +16,610 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 16,529 | 0.26% | +16,529 |
| BANK AMERICA CORP | 852,655 | 1,102,655 | +250,000 | 33,833 | 48,462 | 0.77% | +14,628 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 50,546 | 274,770 | +224,224 | 2,817 | 17,201 | 0.27% | +14,383 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 13,896 | 0.22% | +13,896 |
| GLOBUS MED INC(GMED) | 2,210,738 | 2,077,838 | -132,900 | 158,156 | 171,858 | 2.74% | +13,702 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 5,311 | 18,584 | 0.30% | +13,273 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 11,697 | 0.19% | +11,697 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 41,559 | 52,603 | 0.84% | +11,044 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,222 | 31,860 | 0.51% | +10,639 |
| SOUNDHOUND AI INC(SOUN) | 342,500 | 610,800 | +268,300 | 1,596 | 12,118 | 0.19% | +10,522 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 10,242 | 0.16% | +10,242 |
| UNION PAC CORP(UNP) | 0 | 42,000 | +42,000 | 0 | 9,578 | 0.15% | +9,578 |
| ASPEN TECHNOLOGY INC | 0 | 37,238 | +37,238 | 0 | 9,296 | 0.15% | +9,296 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 737,214 | 0 | 52,733 | 61,955 | 0.99% | +9,223 |
| CSX CORP(CSX) | 0 | 284,000 | +284,000 | 0 | 9,165 | 0.15% | +9,165 |
| INFINERA CORP | 0 | 0 | 0 | 6,982 | 15,763 | 0.25% | +8,781 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 8,614 | 0.14% | +8,614 |
| SEA LTD(SE) | 0 | 0 | 0 | 36,039 | 44,459 | 0.71% | +8,420 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 44,776 | 53,093 | 0.85% | +8,317 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 7,735 | 0.12% | +7,735 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,300 | +26,300 | 0 | 7,465 | 0.12% | +7,465 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 7,434 | 0.12% | +7,434 |
| PHILIP MORRIS INTL INC(PM) | 0 | 60,000 | +60,000 | 0 | 7,221 | 0.12% | +7,221 |
| ECHOSTAR CORP(ECHO) | 0 | 291,228 | +291,228 | 0 | 6,669 | 0.11% | +6,669 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,378 | 14,918 | 0.24% | +6,539 |
| IONQ INC(IONQ) | 102,000 | 177,000 | +75,000 | 891 | 7,393 | 0.12% | +6,502 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 364,000 | 356,500 | -7,500 | 39,854 | 46,167 | 0.74% | +6,312 |
| GE VERNOVA INC(GEV) | 149,000 | 134,000 | -15,000 | 37,992 | 44,077 | 0.70% | +6,085 |
| DATADOG INC(DDOG) | 0 | 40,200 | +40,200 | 0 | 5,744 | 0.09% | +5,744 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 37,998 | 35,733 | -2,265 | 69,952 | 75,505 | 1.20% | +5,552 |
| COMMSCOPE HLDG CO INC(VISN) | 503,000 | 1,603,000 | +1,100,000 | 3,073 | 8,352 | 0.13% | +5,278 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,102 | 0.08% | +5,102 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 4,970 | 0.08% | +4,970 |
| OKLO INC(OKLO) | 0 | 222,600 | +222,600 | 0 | 4,726 | 0.08% | +4,726 |
| LEMONADE INC(LMND) | 196,500 | 196,500 | 0 | 3,240 | 7,208 | 0.11% | +3,967 |
| ENOVIX CORPORATION(ENVX) | 328,400 | 560,000 | +231,600 | 3,067 | 6,087 | 0.10% | +3,020 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 297,894 | +297,894 | 0 | 2,977 | 0.05% | +2,977 |
| COLOMBIER ACQUISITION CORP I | 1,455,873 | 1,505,871 | +49,998 | 14,937 | 17,694 | 0.28% | +2,757 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 35,239 | 37,924 | 0.60% | +2,685 |
| QUANTUM COMPutING INC(QUBT) | 0 | 157,200 | +157,200 | 0 | 2,602 | 0.04% | +2,602 |
| UNITED AIRLS HLDGS INC(UAL) | 355,000 | 235,000 | -120,000 | 20,256 | 22,819 | 0.36% | +2,562 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.04% | +2,490 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 181,500 | +181,500 | 0 | 2,468 | 0.04% | +2,468 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 250,000 | +250,000 | 0 | 2,468 | 0.04% | +2,468 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 230,200 | +230,200 | 0 | 2,314 | 0.04% | +2,314 |
| NIO INC(NIO) | 0 | 500,000 | +500,000 | 0 | 2,180 | 0.03% | +2,180 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 178,696 | 207,049 | +28,353 | 10,813 | 12,984 | 0.21% | +2,171 |
| COHEN CIRCLE ACQUISITION COR | 0 | 203,400 | +203,400 | 0 | 2,036 | 0.03% | +2,036 |
| NEW FORTRESS ENERGY INC(NFE) | 315,600 | 315,600 | 0 | 2,869 | 4,772 | 0.08% | +1,903 |
| ANAVEX LIFE SCIENCES CORP | 370,400 | 370,100 | -300 | 2,104 | 3,975 | 0.06% | +1,871 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 23,934 | 25,706 | 0.41% | +1,772 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 175,000 | +175,000 | 0 | 1,761 | 0.03% | +1,761 |
| ALIGHT INC(ALIT) | 0 | 250,000 | +250,000 | 0 | 1,730 | 0.03% | +1,730 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 181,573 | +181,573 | 0 | 1,560 | 0.02% | +1,560 |
| APPLIED DIGITAL CORP | 0 | 200,000 | +200,000 | 0 | 1,528 | 0.02% | +1,528 |
| RIGETTI COMPutING INC(RGTI) | 0 | 100,000 | +100,000 | 0 | 1,526 | 0.02% | +1,526 |
| GRINDR INC | 410,109 | 410,109 | 0 | 1,265 | 2,776 | 0.04% | +1,511 |
| C3 AI INC(AI) | 145,100 | 145,100 | 0 | 3,516 | 4,996 | 0.08% | +1,480 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 104,500 | 104,500 | 0 | 818 | 2,265 | 0.04% | +1,446 |
| VIKING HOLDINGS LTD(VIK) | 250,000 | 228,000 | -22,000 | 8,723 | 10,046 | 0.16% | +1,323 |
| AFFIRM HLDGS INC(AFRM) | 0 | 21,650 | +21,650 | 0 | 1,318 | 0.02% | +1,318 |
| BLACK SPADE ACQUISITION II C | 0 | 127,698 | +127,698 | 0 | 1,268 | 0.02% | +1,268 |