Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 434,882 | 434,882 | 0 | 19,852 | 23,536 | 8.64% | +3,683 |
| ALPHABET INC(GOOG) | 115,500 | 115,500 | 0 | 19,310 | 21,996 | 8.07% | +2,685 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 105,300 | +105,300 | 0 | 2,663 | 0.98% | +2,663 |
| BEACON ROOFING SUPPLY INC | 168,029 | 168,029 | 0 | 14,523 | 17,068 | 6.26% | +2,546 |
| ALIGHT INC | 175,000 | 555,000 | +380,000 | 1,295 | 3,841 | 1.41% | +2,546 |
| CEVA INC(CEVA) | 142,292 | 167,400 | +25,108 | 3,436 | 5,281 | 1.94% | +1,845 |
| COPART INC(CPRT) | 364,188 | 364,188 | 0 | 19,083 | 20,901 | 7.67% | +1,817 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 11,605 | 13,270 | 4.87% | +1,665 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 10,753 | 11,847 | 4.35% | +1,094 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 50,017 | 0 | 11,868 | 12,927 | 4.74% | +1,059 |
| TEMPUR SEALY INTL INC(SGI) | 439,826 | 439,826 | 0 | 24,015 | 24,934 | 9.15% | +919 |
| PAYPAL HLDGS INC(PYPL) | 108,399 | 108,399 | 0 | 8,458 | 9,252 | 3.40% | +793 |
| FOX CORP(FOX) | 110,000 | 110,000 | 0 | 4,268 | 5,031 | 1.85% | +763 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 3,917 | 4,419 | 1.62% | +502 |
| CAMECO CORP(CCJ) | 120,200 | 120,200 | 0 | 5,741 | 6,177 | 2.27% | +436 |
| RINGCENTRAL INC(RNG) | 125,000 | 125,000 | 0 | 3,954 | 4,376 | 1.61% | +423 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 4,602 | 4,874 | 1.79% | +271 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 11,256 | 11,513 | 4.23% | +257 |
| RENTOKIL INITIAL PLC(RTO) | 162,255 | 162,255 | 0 | 4,045 | 4,108 | 1.51% | +63 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 321,643 | 251,643 | -70,000 | 7,041 | 7,051 | 2.59% | +10 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,780 | 1,770 | 0.65% | -10 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,490 | 1,387 | 0.51% | -103 |
| NU SKIN ENTERPRISES INC | 31,060 | 0 | -31,060 | 229 | 0 | — | -229 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 188,246 | 188,246 | 0 | 5,732 | 5,463 | 2.00% | -269 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 13,521 | 12,959 | 4.76% | -562 |
| GRAYSCALE ETHEREUM MINI TR E | 321,643 | 0 | -321,643 | 785 | 0 | — | -785 |
| CBRE GROUP INC(CBRE) | 63,700 | 45,700 | -18,000 | 7,929 | 6,000 | 2.20% | -1,929 |
| QORVO INC(QRVO) | 58,785 | 54,574 | -4,211 | 6,072 | 3,816 | 1.40% | -2,256 |
| HF SINCLAIR CORP(DINO) | 216,528 | 209,598 | -6,930 | 9,651 | 7,346 | 2.70% | -2,304 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 22,612 | 18,664 | 6.85% | -3,947 |