Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LNE HLDG L SHS | 0 | 1,249,547 | +1,249,547 | 0 | 23,479 | 4.81% | +23,479 |
| META PLATFORMS INC(META) | 16,132 | 53,850 | +37,718 | 7,833 | 27,152 | 5.56% | +19,319 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,041 | +29,041 | 0 | 14,789 | 3.03% | +14,789 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 257,277 | +257,277 | 0 | 12,504 | 2.56% | +12,504 |
| TECK RESOURCES LTD(TECK) | 0 | 233,357 | +233,357 | 0 | 11,178 | 2.29% | +11,178 |
| FRONTIER COMMUNICATIONS PARE | 100,000 | 445,744 | +345,744 | 2,450 | 11,670 | 2.39% | +9,220 |
| ROYAL CARIBBEAN GROUP COM | 226,417 | 244,795 | +18,378 | 31,474 | 39,028 | 8.00% | +7,553 |
| SALESFORCE INC(CRM) | 39,324 | 73,759 | +34,435 | 11,844 | 18,963 | 3.89% | +7,120 |
| NEXTERA ENERGY INC(NEE) | 256,145 | 331,145 | +75,000 | 16,370 | 23,448 | 4.80% | +7,078 |
| AMAZON COM INC(AMZN) | 228,152 | 236,345 | +8,193 | 41,154 | 45,674 | 9.36% | +4,520 |
| APPLE INC(AAPL) | 0 | 17,020 | +17,020 | 0 | 3,585 | 0.73% | +3,585 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 65,681 | +65,681 | 0 | 2,906 | 0.60% | +2,906 |
| QUALCOMM INC(QCOM) | 0 | 9,939 | +9,939 | 0 | 1,980 | 0.41% | +1,980 |
| ECHOSTAR CORP(ECHO) | 700,856 | 670,856 | -30,000 | 9,987 | 11,948 | 2.45% | +1,961 |
| MICROSOFT CORP(MSFT) | 58,423 | 58,423 | 0 | 24,580 | 26,112 | 5.35% | +1,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,400 | +20,400 | 0 | 1,469 | 0.30% | +1,469 |
| SURGERY PARTNERS INC(SGRY) | 387,392 | 541,046 | +153,654 | 11,556 | 12,871 | 2.64% | +1,316 |
| JD.COM INC(JD) | 0 | 50,500 | +50,500 | 0 | 1,305 | 0.27% | +1,305 |
| BAIDU INC | 0 | 14,751 | +14,751 | 0 | 1,276 | 0.26% | +1,276 |
| PG&E CORP(PCG) | 791,749 | 791,749 | 0 | 13,270 | 13,824 | 2.83% | +554 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,442 | 7,683 | 1.57% | +241 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 3,050 | 3,147 | 0.64% | +97 |
| VISA INC(V) | 36,120 | 36,120 | 0 | 10,080 | 9,480 | 1.94% | -600 |
| COMMUNITY HEALTH SYS INC NEW | 822,477 | 659,200 | -163,277 | 2,879 | 2,215 | 0.45% | -664 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 31,179 | 29,877 | 6.12% | -1,302 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 15,110 | 13,552 | 2.78% | -1,559 |
| MASTERCARD INCORPORATED(MA) | 45,936 | 45,936 | 0 | 22,121 | 20,265 | 4.15% | -1,856 |
| MOBILEYE GLOBAL INC(MBLY) | 428,113 | 420,613 | -7,500 | 13,764 | 11,813 | 2.42% | -1,951 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 19,517 | 16,600 | 3.40% | -2,917 |
| H WORLD GROUP LTD(HTHT) | 592,022 | 592,022 | 0 | 22,911 | 19,726 | 4.04% | -3,185 |
| TENET HEALTHCARE CORP(THC) | 317,803 | 132,900 | -184,903 | 33,404 | 17,680 | 3.62% | -15,725 |
| CF INDS HLDGS INC(CF) | 227,400 | 0 | -227,400 | 18,922 | 0 | — | -18,922 |
| HUMANA INC(HUM) | 160,444 | 82,490 | -77,954 | 55,629 | 30,822 | 6.32% | -24,807 |
| ALPHABET INC(GOOG) | 217,088 | 0 | -217,088 | 32,765 | 0 | — | -32,765 |