Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,202,258 | +1,202,258 | 0 | 33,303 | 6.42% | +33,303 |
| ALPHABET INC(GOOG) | 0 | 161,415 | +161,415 | 0 | 30,556 | 5.89% | +30,556 |
| META PLATFORMS INC(META) | 53,350 | 87,826 | +34,476 | 30,540 | 51,423 | 9.91% | +20,883 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,874 | 3.06% | +15,874 |
| FRONTIER COMMUNICATIONS PARE | 415,744 | 763,912 | +348,168 | 14,771 | 26,508 | 5.11% | +11,736 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 1,249,731 | 1,404,319 | +154,588 | 25,632 | 36,133 | 6.96% | +10,501 |
| ROYAL CARIBBEAN GROUP COM | 196,195 | 196,195 | 0 | 34,797 | 45,260 | 8.72% | +10,463 |
| PG&E CORP(PCG) | 1,469,449 | 1,749,449 | +280,000 | 29,051 | 35,304 | 6.80% | +6,253 |
| AMAZON COM INC(AMZN) | 236,345 | 227,511 | -8,834 | 44,038 | 49,914 | 9.62% | +5,875 |
| SNAP INC(SNAP) | 0 | 425,800 | +425,800 | 0 | 4,586 | 0.88% | +4,586 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 1,300,000 | +1,300,000 | 0 | 3,887 | 0.75% | +3,887 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 30,721 | 34,470 | 6.64% | +3,749 |
| HUMANA INC(HUM) | 82,490 | 112,622 | +30,132 | 26,128 | 28,573 | 5.51% | +2,445 |
| VISTRA CORP(VST) | 110,000 | 111,000 | +1,000 | 13,039 | 15,304 | 2.95% | +2,264 |
| LATAM AIRLINES GROUP SA(LTM) | 400,000 | 456,839 | +56,839 | 10,564 | 12,600 | 2.43% | +2,036 |
| MICROSOFT CORP(MSFT) | 58,423 | 63,438 | +5,015 | 25,139 | 26,739 | 5.15% | +1,600 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 3,578 | 4,240 | 0.82% | +663 |
| VISA INC(V) | 36,120 | 32,508 | -3,612 | 9,931 | 10,274 | 1.98% | +343 |
| MASTERCARD INCORPORATED(MA) | 39,936 | 37,939 | -1,997 | 19,720 | 19,978 | 3.85% | +257 |
| QUALCOMM INC(QCOM) | 11,439 | 0 | -11,439 | 1,945 | 0 | — | -1,945 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 16,967 | 14,761 | 2.84% | -2,206 |
| LAS VEGAS SANDS CORP(LVS) | 57,000 | 0 | -57,000 | 2,869 | 0 | — | -2,869 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,400 | 71,481 | -124,919 | 14,164 | 7,895 | 1.52% | -6,269 |
| SALESFORCE INC(CRM) | 35,459 | 10,000 | -25,459 | 9,705 | 3,343 | 0.64% | -6,362 |
| UNITEDHEALTH GROUP INC(UNH) | 29,041 | 16,041 | -13,000 | 16,980 | 8,115 | 1.56% | -8,865 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 9,050 | 0 | — | -9,050 |
| TECK RESOURCES LTD(TECK) | 233,357 | 0 | -233,357 | 12,191 | 0 | — | -12,191 |
| SURGERY PARTNERS INC(SGRY) | 541,046 | 0 | -541,046 | 17,443 | 0 | — | -17,443 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 21,863 | 0 | — | -21,863 |
| H WORLD GROUP LTD(HTHT) | 592,022 | 0 | -592,022 | 22,023 | 0 | — | -22,023 |
| UBER TECHNOLOGIES INC(UBER) | 347,480 | 0 | -347,480 | 26,117 | 0 | — | -26,117 |