Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 840,000 | +840,000 | 0 | 494,491 | 7.30% | +494,491 |
| NVIDIA CORPORATION(NVDA) | 82,800 | 1,787,500 | +1,704,700 | 10,055 | 240,043 | 3.55% | +229,988 |
| MICROSOFT CORP(MSFT) | 0 | 463,400 | +463,400 | 0 | 195,323 | 2.88% | +195,323 |
| AMAZON COM INC(AMZN) | 0 | 803,500 | +803,500 | 0 | 176,280 | 2.60% | +176,280 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 116,856 | 276,553 | 4.08% | +159,697 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 152,173 | 2.25% | +152,173 |
| APPLE INC(AAPL) | 0 | 592,500 | +592,500 | 0 | 148,374 | 2.19% | +148,374 |
| TJX COS INC NEW(TJX) | 0 | 800,000 | +800,000 | 0 | 96,648 | 1.43% | +96,648 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 86,673 | 1.28% | +86,673 |
| APPLIED MATLS INC | 0 | 461,000 | +461,000 | 0 | 74,972 | 1.11% | +74,972 |
| LINDE PLC(LIN) | 0 | 169,000 | +169,000 | 0 | 70,755 | 1.04% | +70,755 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 97,444 | 154,672 | 2.28% | +57,229 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,500 | +97,500 | 0 | 57,143 | 0.84% | +57,143 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 79,990 | 136,555 | 2.02% | +56,565 |
| BROADCOM INC(AVGO) | 63,000 | 280,000 | +217,000 | 10,868 | 64,915 | 0.96% | +54,048 |
| COCA COLA CO(KO) | 0 | 864,000 | +864,000 | 0 | 53,793 | 0.79% | +53,793 |
| MCDONALDS CORP(MCD) | 0 | 170,000 | +170,000 | 0 | 49,281 | 0.73% | +49,281 |
| HONEYWELL INTL INC(HON) | 0 | 217,000 | +217,000 | 0 | 49,018 | 0.72% | +49,018 |
| ANALOG DEVICES INC(ADI) | 0 | 230,000 | +230,000 | 0 | 48,866 | 0.72% | +48,866 |
| PEPSICO INC(PEP) | 0 | 315,000 | +315,000 | 0 | 47,899 | 0.71% | +47,899 |
| GE VERNOVA INC(GEV) | 8,700 | 150,000 | +141,300 | 2,218 | 49,340 | 0.73% | +47,121 |
| SMARTSHEET INC | 705,000 | 1,495,000 | +790,000 | 39,029 | 83,765 | 1.24% | +44,736 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 106,109 | 146,362 | 2.16% | +40,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 227,700 | +227,700 | 0 | 39,900 | 0.59% | +39,900 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 39,829 | 0.59% | +39,829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 270,000 | +270,000 | 0 | 39,047 | 0.58% | +39,047 |
| ADOBE INC(ADBE) | 0 | 80,000 | +80,000 | 0 | 35,574 | 0.53% | +35,574 |
| EATON CORP PLC(ETN) | 12,758 | 115,000 | +102,242 | 4,229 | 38,165 | 0.56% | +33,937 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 551,300 | +551,300 | 0 | 33,254 | 0.49% | +33,254 |
| EQV VENTURES ACQUISITION COR | 0 | 3,200,000 | +3,200,000 | 0 | 31,936 | 0.47% | +31,936 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 31,744 | 0.47% | +31,744 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 517,000 | +517,000 | 0 | 29,650 | 0.44% | +29,650 |
| T-MOBILE US INC(TMUS) | 83,500 | 204,000 | +120,500 | 17,231 | 45,029 | 0.67% | +27,798 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 81,187 | 107,984 | 1.59% | +26,797 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 93,431 | 120,211 | 1.78% | +26,780 |
| FISERV INC(FISV) | 0 | 130,000 | +130,000 | 0 | 26,705 | 0.39% | +26,705 |
| NEXTERA ENERGY INC(NEE) | 0 | 348,000 | +348,000 | 0 | 24,948 | 0.37% | +24,948 |
| AMGEN INC(AMGN) | 0 | 95,000 | +95,000 | 0 | 24,761 | 0.37% | +24,761 |
| CHEVRON CORP NEW(CVX) | 0 | 166,000 | +166,000 | 0 | 24,043 | 0.36% | +24,043 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,000 | +52,000 | 0 | 23,571 | 0.35% | +23,571 |
| S&P GLOBAL INC(SPGI) | 0 | 47,000 | +47,000 | 0 | 23,407 | 0.35% | +23,407 |
| EDWARDS LIFESCIENCES CORP | 88,200 | 390,312 | +302,112 | 5,820 | 28,895 | 0.43% | +23,074 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 57,000 | +57,000 | 0 | 22,954 | 0.34% | +22,954 |
| TRUIST FINL CORP(TFC) | 0 | 520,000 | +520,000 | 0 | 22,558 | 0.33% | +22,558 |
| PHILLIPS 66(PSX) | 0 | 197,000 | +197,000 | 0 | 22,444 | 0.33% | +22,444 |
| HOME DEPOT INC(HD) | 0 | 53,000 | +53,000 | 0 | 20,616 | 0.30% | +20,616 |
| BARNES GROUP INC | 0 | 420,385 | +420,385 | 0 | 20,307 | 0.30% | +20,307 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,980,000 | +1,980,000 | 0 | 19,998 | 0.30% | +19,998 |
| GSR III ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 19,582 | 0.29% | +19,582 |
| BOSTON SCIENTIFIC CORP(BSX) | 285,100 | 481,717 | +196,617 | 23,891 | 43,027 | 0.64% | +19,136 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,875,000 | +1,875,000 | 0 | 18,863 | 0.28% | +18,863 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 1,880,000 | +1,880,000 | 0 | 18,847 | 0.28% | +18,847 |
| GLOBUS MED INC(GMED) | 260,574 | 452,274 | +191,700 | 18,641 | 37,408 | 0.55% | +18,766 |
| NETFLIX INC(NFLX) | 7,100 | 26,300 | +19,200 | 5,036 | 23,442 | 0.35% | +18,406 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,750,000 | +1,750,000 | 0 | 17,491 | 0.26% | +17,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 294,400 | +294,400 | 0 | 16,651 | 0.25% | +16,651 |
| ARISTA NETWORKS INC(ANET) | 0 | 150,000 | +150,000 | 0 | 16,580 | 0.24% | +16,580 |
| SHERWIN WILLIAMS CO(SHW) | 13,700 | 61,366 | +47,666 | 5,229 | 20,860 | 0.31% | +15,631 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 1,525,000 | +1,525,000 | 0 | 15,342 | 0.23% | +15,342 |
| TEXAS INSTRS INC(TXN) | 73,300 | 162,000 | +88,700 | 15,142 | 30,377 | 0.45% | +15,235 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 35,398 | 50,414 | 0.74% | +15,016 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 166,400 | +166,400 | 0 | 14,938 | 0.22% | +14,938 |
| MONGODB INC(MDB) | 0 | 62,100 | +62,100 | 0 | 14,458 | 0.21% | +14,458 |
| ZUORA INC | 0 | 1,456,579 | +1,456,579 | 0 | 14,449 | 0.21% | +14,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 352,582 | +352,582 | 0 | 14,100 | 0.21% | +14,100 |
| BLACK SPADE ACQUISITION II C | 0 | 1,400,000 | +1,400,000 | 0 | 13,916 | 0.21% | +13,916 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 970 | 14,619 | 0.22% | +13,648 |
| GUARDANT HEALTH INC(GH) | 22,700 | 454,500 | +431,800 | 521 | 13,885 | 0.21% | +13,364 |
| ULTA BEAUTY INC(ULTA) | 0 | 30,400 | +30,400 | 0 | 13,222 | 0.20% | +13,222 |
| ASTRAZENECA PLC(AZN) | 0 | 194,800 | +194,800 | 0 | 12,763 | 0.19% | +12,763 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,250,000 | +1,250,000 | 0 | 12,325 | 0.18% | +12,325 |
| AMPHENOL CORP NEW | 188,988 | 352,752 | +163,764 | 12,314 | 24,499 | 0.36% | +12,184 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 11,834 | 0.17% | +11,834 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 102,300 | +102,300 | 0 | 11,340 | 0.17% | +11,340 |
| PENTAIR PLC(PNR) | 87,400 | 196,700 | +109,300 | 8,547 | 19,796 | 0.29% | +11,249 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 10,933 | 0.16% | +10,933 |
| ROSS STORES INC(ROST) | 0 | 67,600 | +67,600 | 0 | 10,226 | 0.15% | +10,226 |
| BURLINGTON STORES INC(BURL) | 18,200 | 52,535 | +34,335 | 4,795 | 14,976 | 0.22% | +10,180 |
| ENDEAVOR GROUP HLDGS INC | 2,000,000 | 2,150,000 | +150,000 | 57,120 | 67,274 | 0.99% | +10,154 |
| DENALI THERAPEUTICS INC(DNLI) | 41,100 | 551,092 | +509,992 | 1,197 | 11,231 | 0.17% | +10,034 |
| AIRBNB INC | 0 | 76,300 | +76,300 | 0 | 10,027 | 0.15% | +10,027 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 42,600 | +42,600 | 0 | 9,998 | 0.15% | +9,998 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 32,500 | 81,300 | +48,800 | 4,996 | 14,966 | 0.22% | +9,970 |
| SPDR SER TR ST STR SP HOME | 0 | 95,300 | +95,300 | 0 | 9,959 | 0.15% | +9,959 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 1,000,000 | +1,000,000 | 0 | 9,870 | 0.15% | +9,870 |
| IRON MTN INC DEL(IRM) | 43,200 | 141,500 | +98,300 | 5,133 | 14,873 | 0.22% | +9,740 |
| MONDAY COM LTD SHS | 0 | 40,900 | +40,900 | 0 | 9,629 | 0.14% | +9,629 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 960,000 | +960,000 | 0 | 9,515 | 0.14% | +9,515 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 61,000 | +61,000 | 0 | 9,463 | 0.14% | +9,463 |
| ENTEGRIS INC(ENTG) | 52,700 | 153,900 | +101,200 | 5,930 | 15,245 | 0.23% | +9,315 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 925,000 | +925,000 | 0 | 9,287 | 0.14% | +9,287 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 9,027 | 0.13% | +9,027 |
| OUTFRONT MEDIA INC(OUT) | 195,000 | 677,930 | +482,930 | 3,584 | 12,026 | 0.18% | +8,442 |
| WESTERN DIGITAL CORP(WDC) | 201,000 | 371,000 | +170,000 | 13,726 | 22,123 | 0.33% | +8,396 |
| MATCH GROUP INC NEW(MTCH) | 0 | 252,200 | +252,200 | 0 | 8,249 | 0.12% | +8,249 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 934,100 | +934,100 | 0 | 8,080 | 0.12% | +8,080 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,016 | 0.12% | +8,016 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 459,522 | +459,522 | 0 | 8,009 | 0.12% | +8,009 |
| COHEN CIRCLE ACQUISITION COR | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.12% | +8,008 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 800,000 | +800,000 | 0 | 7,960 | 0.12% | +7,960 |