Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,355,848 | +1,355,848 | 0 | 41,719 | 5.35% | +41,719 |
| FTAI AVIATION LTD(FTAI) | 391,603 | 629,150 | +237,547 | 52,044 | 90,623 | 11.62% | +38,579 |
| META PLATFORMS INC(META) | 0 | 63,436 | +63,436 | 0 | 37,142 | 4.76% | +37,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 183,731 | +183,731 | 0 | 36,285 | 4.65% | +36,285 |
| GEO GROUP INC NEW(GEO) | 0 | 1,277,264 | +1,277,264 | 0 | 35,738 | 4.58% | +35,738 |
| CAPITAL ONE FINL CORP(COF) | 0 | 193,011 | +193,011 | 0 | 34,418 | 4.41% | +34,418 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 118,343 | +118,343 | 0 | 27,775 | 3.56% | +27,775 |
| VISTRA CORP(VST) | 0 | 177,864 | +177,864 | 0 | 24,522 | 3.14% | +24,522 |
| 3M CO(MMM) | 0 | 183,140 | +183,140 | 0 | 23,642 | 3.03% | +23,642 |
| APPLOVIN CORP(APP) | 0 | 67,279 | +67,279 | 0 | 21,787 | 2.79% | +21,787 |
| AMAZON COM INC(AMZN) | 446,160 | 460,676 | +14,516 | 83,133 | 101,068 | 12.96% | +17,935 |
| MICROSOFT CORP(MSFT) | 96,765 | 86,360 | -10,405 | 41,638 | 36,401 | 4.67% | -5,237 |
| AT&T INC(T) | 296,200 | 0 | -296,200 | 6,516 | 0 | — | -6,516 |
| ROYAL CARIBBEAN GROUP COM | 238,090 | 146,725 | -91,365 | 42,228 | 33,848 | 4.34% | -8,380 |
| TALEN ENERGY CORP(TLN) | 208,820 | 122,869 | -85,951 | 37,220 | 24,754 | 3.17% | -12,466 |
| ISHARES TR | 39,690 | 0 | -39,690 | 14,899 | 0 | — | -14,899 |
| GE AEROSPACE(GE) | 232,638 | 172,426 | -60,212 | 43,871 | 28,759 | 3.69% | -15,112 |
| CONSTELLATION ENERGY CORP(CEG) | 173,638 | 129,610 | -44,028 | 45,149 | 28,995 | 3.72% | -16,154 |
| SHARKNINJA INC(SN) | 390,250 | 268,239 | -122,011 | 42,424 | 26,116 | 3.35% | -16,308 |
| APOLLO GLOBAL MGMT INC(APO) | 968,008 | 601,877 | -366,131 | 120,914 | 99,406 | 12.75% | -21,508 |
| WOODWARD INC(WWD) | 155,883 | 0 | -155,883 | 26,735 | 0 | — | -26,735 |
| FIDELITY NATL INFORMATION SV(FIS) | 648,432 | 332,867 | -315,565 | 54,306 | 26,886 | 3.45% | -27,421 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 675,316 | 0 | -675,316 | 28,188 | 0 | — | -28,188 |
| FREEPORT-MCMORAN INC(FCX) | 652,326 | 0 | -652,326 | 32,564 | 0 | — | -32,564 |
| ADOBE INC(ADBE) | 64,805 | 0 | -64,805 | 33,555 | 0 | — | -33,555 |
| WAYFAIR INC(W) | 646,684 | 0 | -646,684 | 36,331 | 0 | — | -36,331 |