Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 228,152 | 236,345 | +8,193 | $41.15M | $45.67M | 9.36% | +$4.52M |
| Royal Caribbean Group COM | 226,417 | 244,795 | +18,378 | $31.47M | $39.03M | 8.00% | +$7.55M |
| Humana Inc.(HUM) | 160,444 | 82,490 | -77,954 | $55.63M | $30.82M | 6.32% | -$24.81M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 123,575 | 0 | $31.18M | $29.88M | 6.12% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 16,132 | 53,850 | +37,718 | $7.83M | $27.15M | 5.56% | +$19.32M |
| Microsoft Corporation(MSFT) | 58,423 | 58,423 | 0 | $24.58M | $26.11M | 5.35% | +$1.53M |
| Norwegian Cruise Lne Hldg LSHS SHS | 0 | 1,249,547 | +1,249,547 | $0 | $23.48M | 4.81% | +$23.48M |
| NextEra Energy, Inc.(NEE) | 256,145 | 331,145 | +75,000 | $16.37M | $23.45M | 4.80% | +$7.08M |
| Mastercard IncorporatedCL A(MA) | 45,936 | 45,936 | 0 | $22.12M | $20.27M | 4.15% | -$1.86M |
| H World Group LimitedADS(HTHT) | 592,022 | 592,022 | 0 | $22.91M | $19.73M | 4.04% | -$3.19M |
| Salesforce, Inc.(CRM) | 39,324 | 73,759 | +34,435 | $11.84M | $18.96M | 3.89% | +$7.12M |
| Tenet Healthcare Corporation(THC) | 317,803 | 132,900 | -184,903 | $33.40M | $17.68M | 3.62% | -$15.72M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $19.52M | $16.60M | 3.40% | -$2.92M |
| UnitedHealth Group Incorporated(UNH) | 0 | 29,041 | +29,041 | $0 | $14.79M | 3.03% | +$14.79M |
| PG&E Corporation(PCG) | 791,749 | 791,749 | 0 | $13.27M | $13.82M | 2.83% | +$554.2K |
| United Rentals, Inc.(URI) | 20,954 | 20,954 | 0 | $15.11M | $13.55M | 2.78% | -$1.56M |
| Surgery Partners, Inc.(SGRY) | 387,392 | 541,046 | +153,654 | $11.56M | $12.87M | 2.64% | +$1.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 257,277 | +257,277 | $0 | $12.50M | 2.56% | +$12.50M |
| EchoStar CorporationCL A(ECHO) | 700,856 | 670,856 | -30,000 | $9.99M | $11.95M | 2.45% | +$1.96M |
| Mobileye Global Inc.CL A(MBLY) | 428,113 | 420,613 | -7,500 | $13.76M | $11.81M | 2.42% | -$1.95M |
| Frontier Communications Pare | 100,000 | 445,744 | +345,744 | $2.45M | $11.67M | 2.39% | +$9.22M |
| Teck Resources LimitedCL B(TECK) | 0 | 233,357 | +233,357 | $0 | $11.18M | 2.29% | +$11.18M |
| Visa Inc.CL A(V) | 36,120 | 36,120 | 0 | $10.08M | $9.48M | 1.94% | -$600.0K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $7.44M | $7.68M | 1.57% | +$240.6K |
| Apple Inc.(AAPL) | 0 | 17,020 | +17,020 | $0 | $3.58M | 0.73% | +$3.58M |
| ServiceNow, Inc.(NOW) | 4,000 | 4,000 | 0 | $3.05M | $3.15M | 0.64% | +$97.1K |
| Las Vegas Sands Corp.(LVS) | 0 | 65,681 | +65,681 | $0 | $2.91M | 0.60% | +$2.91M |
| Community Health Systems, Inc.(CYH) | 822,477 | 659,200 | -163,277 | $2.88M | $2.21M | 0.45% | -$663.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,939 | +9,939 | $0 | $1.98M | 0.41% | +$1.98M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,400 | +20,400 | $0 | $1.47M | 0.30% | +$1.47M |
| JD.com, Inc.CL A(JD) | 0 | 50,500 | +50,500 | $0 | $1.30M | 0.27% | +$1.30M |
| Baidu IncADR | 0 | 14,751 | +14,751 | $0 | $1.28M | 0.26% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 217,088 | 0 | -217,088 | $32.77M | $0 | — | -$32.77M |
| CF Industries Holdings, Inc.(CF) | 227,400 | 0 | -227,400 | $18.92M | $0 | — | -$18.92M |