Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 53,350 | 87,826 | +34,476 | $30.54M | $51.42M | 9.91% | +$20.88M |
| Amazon.com, Inc.(AMZN) | 236,345 | 227,511 | -8,834 | $44.04M | $49.91M | 9.62% | +$5.88M |
| Royal Caribbean Group COM | 196,195 | 196,195 | 0 | $34.80M | $45.26M | 8.72% | +$10.46M |
| Norwegian Cruise Lne Hldg LSHS SHS | 1,249,731 | 1,404,319 | +154,588 | $25.63M | $36.13M | 6.96% | +$10.50M |
| PG&E Corporation(PCG) | 1,469,449 | 1,749,449 | +280,000 | $29.05M | $35.30M | 6.80% | +$6.25M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 123,575 | 0 | $30.72M | $34.47M | 6.64% | +$3.75M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,202,258 | +1,202,258 | $0 | $33.30M | 6.42% | +$33.30M |
| Alphabet Inc.CL A(GOOG) | 0 | 161,415 | +161,415 | $0 | $30.56M | 5.89% | +$30.56M |
| Humana Inc.(HUM) | 82,490 | 112,622 | +30,132 | $26.13M | $28.57M | 5.51% | +$2.45M |
| Microsoft Corporation(MSFT) | 58,423 | 63,438 | +5,015 | $25.14M | $26.74M | 5.15% | +$1.60M |
| Frontier Communications Pare | 415,744 | 763,912 | +348,168 | $14.77M | $26.51M | 5.11% | +$11.74M |
| Mastercard IncorporatedCL A(MA) | 39,936 | 37,939 | -1,997 | $19.72M | $19.98M | 3.85% | +$257.1K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $15.87M | 3.06% | +$15.87M |
| Vistra Corp.(VST) | 110,000 | 111,000 | +1,000 | $13.04M | $15.30M | 2.95% | +$2.26M |
| United Rentals, Inc.(URI) | 20,954 | 20,954 | 0 | $16.97M | $14.76M | 2.84% | -$2.21M |
| LATAM Airlines Group S.A.ADR(LTM) | 400,000 | 456,839 | +56,839 | $10.56M | $12.60M | 2.43% | +$2.04M |
| Visa Inc.CL A(V) | 36,120 | 32,508 | -3,612 | $9.93M | $10.27M | 1.98% | +$342.6K |
| UnitedHealth Group Incorporated(UNH) | 29,041 | 16,041 | -13,000 | $16.98M | $8.11M | 1.56% | -$8.87M |
| Marvell Technology, Inc.(MRVL) | 196,400 | 71,481 | -124,919 | $14.16M | $7.90M | 1.52% | -$6.27M |
| Snap Inc.CL A(SNAP) | 0 | 425,800 | +425,800 | $0 | $4.59M | 0.88% | +$4.59M |
| ServiceNow, Inc.(NOW) | 4,000 | 4,000 | 0 | $3.58M | $4.24M | 0.82% | +$662.9K |
| Community Health Systems, Inc.(CYH) | 0 | 1,300,000 | +1,300,000 | $0 | $3.89M | 0.75% | +$3.89M |
| Salesforce, Inc.(CRM) | 35,459 | 10,000 | -25,459 | $9.71M | $3.34M | 0.64% | -$6.36M |
| H World Group LimitedADS(HTHT) | 592,022 | 0 | -592,022 | $22.02M | $0 | — | -$22.02M |
| Las Vegas Sands Corp.(LVS) | 57,000 | 0 | -57,000 | $2.87M | $0 | — | -$2.87M |
| QUALCOMM Incorporated(QCOM) | 11,439 | 0 | -11,439 | $1.95M | $0 | — | -$1.95M |
| Surgery Partners, Inc.(SGRY) | 541,046 | 0 | -541,046 | $17.44M | $0 | — | -$17.44M |
| Teck Resources LimitedCL B(TECK) | 233,357 | 0 | -233,357 | $12.19M | $0 | — | -$12.19M |
| Uber Technologies, Inc.(UBER) | 347,480 | 0 | -347,480 | $26.12M | $0 | — | -$26.12M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $9.05M | $0 | — | -$9.05M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $21.86M | $0 | — | -$21.86M |