Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 2,627,563 | 5,726,941 | +3,099,378 | 53,024 | 98,389 | 15.95% | +45,365 |
| HUMANA INC(HUM) | 0 | 124,336 | +124,336 | 0 | 32,899 | 5.33% | +32,899 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 165,979 | 198,071 | 32.10% | +32,092 |
| CVS HEALTH CORP(CVS) | 0 | 436,747 | +436,747 | 0 | 29,590 | 4.80% | +29,590 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 848,049 | +848,049 | 0 | 28,164 | 4.56% | +28,164 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,754 | +42,754 | 0 | 22,392 | 3.63% | +22,392 |
| META PLATFORMS INC(META) | 27,169 | 63,245 | +36,076 | 15,908 | 36,452 | 5.91% | +20,544 |
| CENTENE CORP DEL(CNC) | 0 | 310,587 | +310,587 | 0 | 18,856 | 3.06% | +18,856 |
| THE CIGNA GROUP(CI) | 46,734 | 81,803 | +35,069 | 12,905 | 26,913 | 4.36% | +14,008 |
| FTAI AVIATION LTD(FTAI) | 0 | 112,941 | +112,941 | 0 | 12,540 | 2.03% | +12,540 |
| FLUTTER ENTMT PLC(FLUT) | 94,174 | 151,467 | +57,293 | 24,339 | 33,558 | 5.44% | +9,218 |
| AMAZON COM INC(AMZN) | 67,411 | 115,382 | +47,971 | 14,789 | 21,953 | 3.56% | +7,163 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 93,056 | +93,056 | 0 | 6,426 | 1.04% | +6,426 |
| BLOCK INC(XYZ) | 0 | 112,801 | +112,801 | 0 | 6,128 | 0.99% | +6,128 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 112,765 | +112,765 | 0 | 4,917 | 0.80% | +4,917 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 3,502 | 0.57% | +3,502 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 629,671 | 1,474,395 | +844,724 | 1,883 | 3,981 | 0.65% | +2,098 |
| SUNNOVA ENERGY INTL INC. | 0 | 4,000,000 | +4,000,000 | 0 | 1,488 | 0.24% | +1,488 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 6 | 22 | 0.00% | +17 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 17 | 18 | 0.00% | +1 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 4 | 3 | 0.00% | -1 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 0 | -191,589 | 5 | 0 | — | -5 |
| BANNIX ACQUISITION CORP | 750,935 | 0 | -750,935 | 72 | 0 | — | -72 |
| BITCOIN DEPOT INC(BTMCQ) | 693,050 | 693,050 | 0 | 1,123 | 1,047 | 0.17% | -76 |
| TRINSEO PLC(TSEOQ) | 382,098 | 382,098 | 0 | 1,949 | 1,406 | 0.23% | -543 |
| MICROVAST HOLDINGS INC(MVST) | 1,074,705 | 0 | -1,074,705 | 2,225 | 0 | — | -2,225 |
| UBER TECHNOLOGIES INC(UBER) | 541,391 | 388,820 | -152,571 | 32,657 | 28,329 | 4.59% | -4,327 |
| MICROSOFT CORP(MSFT) | 15,829 | 0 | -15,829 | 6,672 | 0 | — | -6,672 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,266 | 0 | -28,266 | 12,646 | 0 | — | -12,646 |
| ISHARES TR | 430,948 | 0 | -430,948 | 13,118 | 0 | — | -13,118 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 559,413 | 0 | -559,413 | 16,329 | 0 | — | -16,329 |
| PAPA JOHNS INTL INC(PZZA) | 520,356 | 0 | -520,356 | 21,371 | 0 | — | -21,371 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 4,910,641 | 0 | -4,910,641 | 28,433 | 0 | — | -28,433 |