Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 217,088 | +217,088 | 0 | 32,765 | 7.13% | +32,765 |
| ROYAL CARIBBEAN GROUP COM | 0 | 226,417 | +226,417 | 0 | 31,474 | 6.85% | +31,474 |
| NEXTERA ENERGY INC(NEE) | 0 | 256,145 | +256,145 | 0 | 16,370 | 3.56% | +16,370 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 428,113 | +428,113 | 0 | 13,764 | 3.00% | +13,764 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 6,610 | 19,517 | 4.25% | +12,907 |
| SALESFORCE INC(CRM) | 0 | 39,324 | +39,324 | 0 | 11,844 | 2.58% | +11,844 |
| SURGERY PARTNERS INC(SGRY) | 0 | 387,392 | +387,392 | 0 | 11,556 | 2.52% | +11,556 |
| AMAZON COM INC(AMZN) | 198,636 | 228,152 | +29,516 | 30,181 | 41,154 | 8.96% | +10,973 |
| PG&E CORP(PCG) | 170,000 | 791,749 | +621,749 | 3,065 | 13,270 | 2.89% | +10,205 |
| ECHOSTAR CORP(ECHO) | 0 | 700,856 | +700,856 | 0 | 9,987 | 2.17% | +9,987 |
| TENET HEALTHCARE CORP(THC) | 317,803 | 317,803 | 0 | 24,016 | 33,404 | 7.27% | +9,388 |
| META PLATFORMS INC(META) | 6,000 | 16,132 | +10,132 | 2,124 | 7,833 | 1.71% | +5,710 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 1,855 | 7,442 | 1.62% | +5,587 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 27,867 | 31,179 | 6.79% | +3,312 |
| H WORLD GROUP LTD(HTHT) | 592,022 | 592,022 | 0 | 19,797 | 22,911 | 4.99% | +3,114 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 12,015 | 15,110 | 3.29% | +3,095 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 822,477 | +822,477 | 0 | 2,879 | 0.63% | +2,879 |
| MICROSOFT CORP(MSFT) | 58,423 | 58,423 | 0 | 21,969 | 24,580 | 5.35% | +2,610 |
| MASTERCARD INCORPORATED(MA) | 45,936 | 45,936 | 0 | 19,592 | 22,121 | 4.82% | +2,529 |
| FRONTIER COMMUNICATIONS PARE | 0 | 100,000 | +100,000 | 0 | 2,450 | 0.53% | +2,450 |
| CF INDS HLDGS INC(CF) | 227,400 | 227,400 | 0 | 18,078 | 18,922 | 4.12% | +844 |
| VISA INC(V) | 36,120 | 36,120 | 0 | 9,404 | 10,080 | 2.19% | +677 |
| HUMANA INC(HUM) | 121,512 | 160,444 | +38,932 | 55,629 | 55,629 | 12.11% | -0 |
| SERVICENOW INC(NOW) | 5,000 | 4,000 | -1,000 | 3,532 | 3,050 | 0.66% | -483 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 200,000 | 0 | -200,000 | 674 | 0 | — | -674 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 177,400 | 0 | -177,400 | 84,320 | 0 | — | -84,320 |