Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 380,550 | 825,531 | +444,981 | 188,456 | 745,917 | 6.54% | +557,461 |
| SPDR S&P 500 ETF TR(SPY) | 740,441 | 1,516,300 | +775,859 | 351,939 | 793,131 | 6.95% | +441,192 |
| TESLA INC(TSLA) | 0 | 1,414,795 | +1,414,795 | 0 | 248,707 | 2.18% | +248,707 |
| PIONEER NAT RES CO | 642,236 | 1,178,918 | +536,682 | 144,426 | 309,466 | 2.71% | +165,040 |
| CATALENT INC | 479,015 | 3,263,454 | +2,784,439 | 21,522 | 184,222 | 1.61% | +162,700 |
| BROADCOM INC(AVGO) | 0 | 100,000 | +100,000 | 0 | 132,541 | 1.16% | +132,541 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 119,049 | 1.04% | +119,049 |
| ISHARES TR | 1,000,000 | 2,000,000 | +1,000,000 | 101,770 | 220,260 | 1.93% | +118,490 |
| APPLE INC(AAPL) | 1,735,000 | 2,575,000 | +840,000 | 334,040 | 441,561 | 3.87% | +107,521 |
| JOHNSON CTLS INTL PLC SHS | 259,637 | 1,644,637 | +1,385,000 | 14,965 | 107,428 | 0.94% | +92,462 |
| PEPSICO INC(PEP) | 0 | 408,475 | +408,475 | 0 | 71,487 | 0.63% | +71,487 |
| JUNIPER NETWORKS INC | 0 | 1,775,000 | +1,775,000 | 0 | 65,782 | 0.58% | +65,782 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 122,069 | 184,626 | 1.62% | +62,557 |
| NEW YORK CMNTY BANCORP INC | 0 | 23,161,647 | +23,161,647 | 0 | 61,498 | 0.54% | +61,498 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,000 | 750,000 | +690,000 | 4,651 | 54,270 | 0.48% | +49,619 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 30,719 | 66,431 | 0.58% | +35,712 |
| LINDE PLC(LIN) | 28,039 | 100,000 | +71,961 | 11,516 | 46,432 | 0.41% | +34,916 |
| DISCOVER FINL SVCS | 0 | 250,041 | +250,041 | 0 | 32,778 | 0.29% | +32,778 |
| BAUSCH HEALTH COS INC | 11,500,000 | 11,750,000 | +250,000 | 92,230 | 124,668 | 1.09% | +32,438 |
| INVESCO QQQ TR | 34,166 | 104,405 | +70,239 | 13,992 | 46,357 | 0.41% | +32,365 |
| ENDEAVOR GROUP HLDGS INC | 167,084 | 1,410,358 | +1,243,274 | 3,965 | 36,289 | 0.32% | +32,324 |
| GILEAD SCIENCES INC(GILD) | 47,500 | 474,108 | +426,608 | 3,848 | 34,728 | 0.30% | +30,880 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 109,951 | +109,951 | 0 | 29,016 | 0.25% | +29,016 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 150,339 | 532,575 | +382,236 | 9,193 | 35,565 | 0.31% | +26,372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 163,250 | +163,250 | 0 | 24,117 | 0.21% | +24,117 |
| ANSYS INC | 3,410 | 72,358 | +68,948 | 1,237 | 25,120 | 0.22% | +23,882 |
| CONSOLIDATED EDISON INC(ED) | 0 | 248,375 | +248,375 | 0 | 22,555 | 0.20% | +22,555 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 115,000 | +115,000 | 0 | 22,181 | 0.19% | +22,181 |
| OCCIDENTAL PETE CORP(OXY) | 4,110,100 | 4,110,100 | 0 | 155,485 | 177,145 | 1.55% | +21,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 158,494 | +158,494 | 0 | 21,563 | 0.19% | +21,563 |
| CHESAPEAKE ENERGY CORP | 1,375,897 | 1,377,320 | +1,423 | 92,784 | 113,443 | 0.99% | +20,659 |
| ISHARES TR | 0 | 38,100 | +38,100 | 0 | 20,030 | 0.18% | +20,030 |
| JPMORGAN CHASE & CO(JPM) | 0 | 100,000 | +100,000 | 0 | 20,030 | 0.18% | +20,030 |
| DISNEY WALT CO(DIS) | 0 | 163,558 | +163,558 | 0 | 20,013 | 0.18% | +20,013 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 296,980 | 316,873 | 2.78% | +19,893 |
| DTE ENERGY CO(DTB) | 0 | 173,800 | +173,800 | 0 | 19,490 | 0.17% | +19,490 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,056,266 | +1,056,266 | 0 | 19,488 | 0.17% | +19,488 |
| RTX CORPORATION(RTX) | 0 | 197,993 | +197,993 | 0 | 19,310 | 0.17% | +19,310 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 303,717 | +303,717 | 0 | 18,849 | 0.17% | +18,849 |
| CYTOKINETICS INC(CYTK) | 0 | 247,566 | +247,566 | 0 | 17,357 | 0.15% | +17,357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 143,148 | +143,148 | 0 | 16,876 | 0.15% | +16,876 |
| WINTRUST FINL CORP(WTFC) | 0 | 150,000 | +150,000 | 0 | 15,659 | 0.14% | +15,659 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 165,348 | +165,348 | 0 | 15,359 | 0.13% | +15,359 |
| AMGEN INC(AMGN) | 60,000 | 114,400 | +54,400 | 17,281 | 32,526 | 0.28% | +15,245 |
| MAPLEBEAR INC(CART) | 0 | 406,301 | +406,301 | 0 | 15,151 | 0.13% | +15,151 |
| ASTRAZENECA PLC(AZN) | 249,424 | 470,924 | +221,500 | 16,804 | 31,905 | 0.28% | +15,101 |
| NASDAQ INC(NDAQ) | 0 | 237,500 | +237,500 | 0 | 14,986 | 0.13% | +14,986 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 200,000 | +200,000 | 0 | 14,836 | 0.13% | +14,836 |
| BIOGEN INC(BIIB) | 135,000 | 225,000 | +90,000 | 34,934 | 48,517 | 0.43% | +13,583 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 945,000 | 1,115,000 | +170,000 | 59,847 | 73,200 | 0.64% | +13,353 |
| FISERV INC(FISV) | 0 | 82,999 | +82,999 | 0 | 13,265 | 0.12% | +13,265 |
| EXELON CORP(EXC) | 259,358 | 594,358 | +335,000 | 9,311 | 22,330 | 0.20% | +13,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,595 | 185,959 | +131,364 | 4,577 | 17,556 | 0.15% | +12,979 |
| SHAKE SHACK INC(SHAK) | 0 | 121,662 | +121,662 | 0 | 12,656 | 0.11% | +12,656 |
| FIRSTENERGY CORP(FE) | 0 | 325,000 | +325,000 | 0 | 12,552 | 0.11% | +12,552 |
| WESTROCK CO | 913,329 | 1,000,000 | +86,671 | 37,921 | 49,450 | 0.43% | +11,529 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,000 | +7,000 | 0 | 11,445 | 0.10% | +11,445 |
| BATH & BODY WORKS INC | 35,088 | 254,366 | +219,278 | 1,514 | 12,723 | 0.11% | +11,209 |
| VOYA FINANCIAL INC(VOYA) | 0 | 150,000 | +150,000 | 0 | 11,088 | 0.10% | +11,088 |
| SOUTHERN CO(SO) | 196,207 | 346,207 | +150,000 | 13,758 | 24,837 | 0.22% | +11,079 |
| TRADEWEB MKTS INC(TW) | 0 | 100,000 | +100,000 | 0 | 10,417 | 0.09% | +10,417 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 77,500 | +77,500 | 0 | 10,306 | 0.09% | +10,306 |
| CAPRI HOLDINGS LIMITED SHS | 160,908 | 405,533 | +244,625 | 8,084 | 18,371 | 0.16% | +10,287 |
| HARLEY DAVIDSON INC(HOG) | 0 | 226,585 | +226,585 | 0 | 9,911 | 0.09% | +9,911 |
| AIRBNB INC | 0 | 57,737 | +57,737 | 0 | 9,524 | 0.08% | +9,524 |
| BLUE OWL CAPITAL INC(OBDC) | 350,000 | 775,000 | +425,000 | 5,215 | 14,617 | 0.13% | +9,402 |
| VICI PPTYS INC(VICI) | 47,765 | 360,538 | +312,773 | 1,523 | 10,740 | 0.09% | +9,218 |
| UNITED STATES STL CORP NEW | 492,852 | 810,385 | +317,533 | 23,977 | 33,048 | 0.29% | +9,070 |
| ASTERA LABS INC(ALAB) | 0 | 120,000 | +120,000 | 0 | 8,903 | 0.08% | +8,903 |
| HYATT HOTELS CORP(H) | 0 | 55,126 | +55,126 | 0 | 8,799 | 0.08% | +8,799 |
| AXONICS INC | 0 | 126,787 | +126,787 | 0 | 8,744 | 0.08% | +8,744 |
| TJX COS INC NEW(TJX) | 0 | 85,950 | +85,950 | 0 | 8,717 | 0.08% | +8,717 |
| CARNIVAL CORP | 0 | 530,633 | +530,633 | 0 | 8,671 | 0.08% | +8,671 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 8,661 | 0.08% | +8,661 |
| BANK NEW YORK MELLON CORP | 0 | 150,000 | +150,000 | 0 | 8,643 | 0.08% | +8,643 |
| SHOCKWAVE MED INC | 0 | 25,000 | +25,000 | 0 | 8,141 | 0.07% | +8,141 |
| TRIPADVISOR INC(TRIP) | 0 | 290,169 | +290,169 | 0 | 8,064 | 0.07% | +8,064 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 103,969 | +103,969 | 0 | 8,005 | 0.07% | +8,005 |
| ROYAL CARIBBEAN GROUP COM | 0 | 55,801 | +55,801 | 0 | 7,757 | 0.07% | +7,757 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 71,938 | +71,938 | 0 | 7,750 | 0.07% | +7,750 |
| STATE STR CORP(STT) | 0 | 100,000 | +100,000 | 0 | 7,732 | 0.07% | +7,732 |
| KROGER CO(KR) | 0 | 134,480 | +134,480 | 0 | 7,683 | 0.07% | +7,683 |
| 3M CO(MMM) | 0 | 72,000 | +72,000 | 0 | 7,637 | 0.07% | +7,637 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,500 | 223,904 | +206,404 | 556 | 8,076 | 0.07% | +7,520 |
| ELEVATION ONCOLOGY INC | 546,294 | 1,510,901 | +964,607 | 293 | 7,751 | 0.07% | +7,458 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 70,000 | +70,000 | 0 | 7,404 | 0.06% | +7,404 |
| GENERAL ELECTRIC CO(GE) | 0 | 42,000 | +42,000 | 0 | 7,372 | 0.06% | +7,372 |
| GLOBAL PMTS INC(GPN) | 0 | 55,053 | +55,053 | 0 | 7,358 | 0.06% | +7,358 |
| TARGET CORP(TGT) | 0 | 41,293 | +41,293 | 0 | 7,318 | 0.06% | +7,318 |
| EQUITRANS MIDSTREAM CORP | 77,228 | 641,189 | +563,961 | 786 | 8,008 | 0.07% | +7,222 |
| IONIS PHARMACEUTICALS INC(IONS) | 145,000 | 335,500 | +190,500 | 7,336 | 14,544 | 0.13% | +7,208 |
| COPA HOLDINGS SA(CPA) | 5,000 | 74,000 | +69,000 | 532 | 7,708 | 0.07% | +7,176 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 27,334 | 34,482 | 0.30% | +7,149 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,696 | 13,779 | 0.12% | +7,083 |
| AMEDISYS INC | 0 | 76,026 | +76,026 | 0 | 7,007 | 0.06% | +7,007 |
| DOORDASH INC(DASH) | 0 | 50,000 | +50,000 | 0 | 6,886 | 0.06% | +6,886 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 45,070 | +45,070 | 0 | 6,699 | 0.06% | +6,699 |
| ROBLOX CORP(RBLX) | 0 | 175,000 | +175,000 | 0 | 6,682 | 0.06% | +6,682 |
| TIMKEN CO(TKR) | 0 | 75,000 | +75,000 | 0 | 6,557 | 0.06% | +6,557 |
| PINTEREST INC(PINS) | 0 | 185,787 | +185,787 | 0 | 6,441 | 0.06% | +6,441 |