Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 347,480 | +347,480 | 0 | 26,117 | 5.34% | +26,117 |
| PG&E CORP(PCG) | 791,749 | 1,469,449 | +677,700 | 13,824 | 29,051 | 5.94% | +15,227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 196,400 | +196,400 | 0 | 14,164 | 2.90% | +14,164 |
| VISTRA CORP(VST) | 0 | 110,000 | +110,000 | 0 | 13,039 | 2.67% | +13,039 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 400,000 | +400,000 | 0 | 10,564 | 2.16% | +10,564 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 16,600 | 21,863 | 4.47% | +5,263 |
| SURGERY PARTNERS INC(SGRY) | 541,046 | 541,046 | 0 | 12,871 | 17,443 | 3.57% | +4,572 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 13,552 | 16,967 | 3.47% | +3,416 |
| META PLATFORMS INC(META) | 53,850 | 53,350 | -500 | 27,152 | 30,540 | 6.25% | +3,387 |
| FRONTIER COMMUNICATIONS PARE | 445,744 | 415,744 | -30,000 | 11,670 | 14,771 | 3.02% | +3,102 |
| H WORLD GROUP LTD(HTHT) | 592,022 | 592,022 | 0 | 19,726 | 22,023 | 4.50% | +2,297 |
| UNITEDHEALTH GROUP INC(UNH) | 29,041 | 29,041 | 0 | 14,789 | 16,980 | 3.47% | +2,190 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 1,249,547 | 1,249,731 | +184 | 23,479 | 25,632 | 5.24% | +2,153 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,683 | 9,050 | 1.85% | +1,367 |
| TECK RESOURCES LTD(TECK) | 233,357 | 233,357 | 0 | 11,178 | 12,191 | 2.49% | +1,013 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 29,877 | 30,721 | 6.28% | +844 |
| VISA INC(V) | 36,120 | 36,120 | 0 | 9,480 | 9,931 | 2.03% | +451 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 3,147 | 3,578 | 0.73% | +431 |
| QUALCOMM INC(QCOM) | 9,939 | 11,439 | +1,500 | 1,980 | 1,945 | 0.40% | -34 |
| LAS VEGAS SANDS CORP(LVS) | 65,681 | 57,000 | -8,681 | 2,906 | 2,869 | 0.59% | -37 |
| MASTERCARD INCORPORATED(MA) | 45,936 | 39,936 | -6,000 | 20,265 | 19,720 | 4.03% | -545 |
| MICROSOFT CORP(MSFT) | 58,423 | 58,423 | 0 | 26,112 | 25,139 | 5.14% | -973 |
| BAIDU INC | 14,751 | 0 | -14,751 | 1,276 | 0 | — | -1,276 |
| JD.COM INC(JD) | 50,500 | 0 | -50,500 | 1,305 | 0 | — | -1,305 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,400 | 0 | -20,400 | 1,469 | 0 | — | -1,469 |
| AMAZON COM INC(AMZN) | 236,345 | 236,345 | 0 | 45,674 | 44,038 | 9.01% | -1,636 |
| COMMUNITY HEALTH SYS INC NEW | 659,200 | 0 | -659,200 | 2,215 | 0 | — | -2,215 |
| APPLE INC(AAPL) | 17,020 | 0 | -17,020 | 3,585 | 0 | — | -3,585 |
| ROYAL CARIBBEAN GROUP COM | 244,795 | 196,195 | -48,600 | 39,028 | 34,797 | 7.12% | -4,231 |
| HUMANA INC(HUM) | 82,490 | 82,490 | 0 | 30,822 | 26,128 | 5.34% | -4,695 |
| SALESFORCE INC(CRM) | 73,759 | 35,459 | -38,300 | 18,963 | 9,705 | 1.98% | -9,258 |
| MOBILEYE GLOBAL INC(MBLY) | 420,613 | 0 | -420,613 | 11,813 | 0 | — | -11,813 |
| ECHOSTAR CORP(ECHO) | 670,856 | 0 | -670,856 | 11,948 | 0 | — | -11,948 |
| FREEPORT-MCMORAN INC(FCX) | 257,277 | 0 | -257,277 | 12,504 | 0 | — | -12,504 |
| TENET HEALTHCARE CORP(THC) | 132,900 | 0 | -132,900 | 17,680 | 0 | — | -17,680 |
| NEXTERA ENERGY INC(NEE) | 331,145 | 0 | -331,145 | 23,448 | 0 | — | -23,448 |