Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 255,888 | 577,830 | 3.49% | +321,941 |
| TESLA INC(TSLA) | 468,205 | 1,023,015 | +554,810 | 122,496 | 413,134 | 2.50% | +290,638 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 440,963 | +440,963 | 0 | 223,066 | 1.35% | +223,066 |
| MICROSTRATEGY INC(MSTR) | 72,220 | 611,494 | +539,274 | 12,176 | 177,101 | 1.07% | +164,925 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 153,717 | 0.93% | +153,717 |
| ARM HOLDINGS PLC | 0 | 1,200,000 | +1,200,000 | 0 | 148,032 | 0.89% | +148,032 |
| ELI LILLY & CO(LLY) | 80,000 | 267,429 | +187,429 | 70,875 | 206,455 | 1.25% | +135,580 |
| COCA COLA CO(KO) | 0 | 2,021,699 | +2,021,699 | 0 | 125,871 | 0.76% | +125,871 |
| TEXAS INSTRS INC(TXN) | 0 | 665,053 | +665,053 | 0 | 124,704 | 0.75% | +124,704 |
| ISHARES TR | 800,000 | 2,000,000 | +1,200,000 | 90,384 | 213,680 | 1.29% | +123,296 |
| EXXON MOBIL CORP | 0 | 1,100,889 | +1,100,889 | 0 | 118,423 | 0.72% | +118,423 |
| EQUINIX INC(EQIX) | 0 | 125,005 | +125,005 | 0 | 117,866 | 0.71% | +117,866 |
| PAYPAL HLDGS INC(PYPL) | 55,333 | 1,400,059 | +1,344,726 | 4,318 | 119,495 | 0.72% | +115,177 |
| MONGODB INC(MDB) | 0 | 468,693 | +468,693 | 0 | 109,116 | 0.66% | +109,116 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,350,029 | +1,350,029 | 0 | 103,817 | 0.63% | +103,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,381 | 428,553 | +410,172 | 4,064 | 94,209 | 0.57% | +90,145 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,427,745 | +1,427,745 | 0 | 86,950 | 0.53% | +86,950 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 330,223 | +330,223 | 0 | 85,346 | 0.52% | +85,346 |
| RTX CORPORATION(RTX) | 25,000 | 717,637 | +692,637 | 3,029 | 83,045 | 0.50% | +80,016 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,247,585 | +1,247,585 | 0 | 75,254 | 0.45% | +75,254 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000,000 | +2,000,000 | 0 | 74,520 | 0.45% | +74,520 |
| TARGET CORP(TGT) | 28,626 | 533,427 | +504,801 | 4,462 | 72,109 | 0.44% | +67,647 |
| QUALCOMM INC(QCOM) | 0 | 413,540 | +413,540 | 0 | 63,528 | 0.38% | +63,528 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,100,031 | +1,100,031 | 0 | 63,087 | 0.38% | +63,087 |
| BANK AMERICA CORP | 625,000 | 1,924,260 | +1,299,260 | 24,800 | 84,571 | 0.51% | +59,771 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 59,035 | 0.36% | +59,035 |
| SERVICENOW INC(NOW) | 0 | 54,564 | +54,564 | 0 | 57,844 | 0.35% | +57,844 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 23,853 | 81,587 | 0.49% | +57,734 |
| MSCI INC(MSCI) | 17,578 | 110,114 | +92,536 | 10,247 | 66,070 | 0.40% | +55,823 |
| DISNEY WALT CO(DIS) | 355,775 | 800,106 | +444,331 | 34,222 | 89,092 | 0.54% | +54,870 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,837 | +76,837 | 0 | 53,254 | 0.32% | +53,254 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 135,006 | +135,006 | 0 | 51,628 | 0.31% | +51,628 |
| SUMMIT MATLS INC | 0 | 971,443 | +971,443 | 0 | 49,155 | 0.30% | +49,155 |
| HENRY SCHEIN INC(HSIC) | 725,000 | 1,465,007 | +740,007 | 52,853 | 101,378 | 0.61% | +48,526 |
| INTEL CORP(INTC) | 110,060 | 2,545,249 | +2,435,189 | 2,582 | 51,032 | 0.31% | +48,450 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 48,420 | 0.29% | +48,420 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 276,528 | 324,820 | 1.96% | +48,292 |
| HESS CORP | 1,266,320 | 1,652,543 | +386,223 | 171,966 | 219,805 | 1.33% | +47,838 |
| ULTA BEAUTY INC(ULTA) | 12,481 | 117,758 | +105,277 | 4,857 | 51,216 | 0.31% | +46,360 |
| CUBESMART(CUBE) | 0 | 1,068,965 | +1,068,965 | 0 | 45,805 | 0.28% | +45,805 |
| DAYFORCE INC | 0 | 0 | 0 | 23,263 | 65,413 | 0.40% | +42,150 |
| SPDR SER TR ST STR SP REGBNK | 300,000 | 979,716 | +679,716 | 16,980 | 59,126 | 0.36% | +42,146 |
| NOVO-NORDISK A S(NVO) | 119,226 | 642,000 | +522,774 | 14,196 | 55,225 | 0.33% | +41,029 |
| JUNIPER NETWORKS INC | 1,652,292 | 2,811,005 | +1,158,713 | 64,406 | 105,272 | 0.64% | +40,866 |
| LPL FINL HLDGS INC(LPLA) | 88,947 | 185,935 | +96,988 | 20,692 | 60,710 | 0.37% | +40,018 |
| OKTA INC(OKTA) | 0 | 500,000 | +500,000 | 0 | 39,400 | 0.24% | +39,400 |
| MERCADOLIBRE INC(MELI) | 0 | 23,000 | +23,000 | 0 | 39,110 | 0.24% | +39,110 |
| HOME DEPOT INC(HD) | 19,254 | 120,058 | +100,804 | 7,802 | 46,701 | 0.28% | +38,900 |
| SUNRISE COMMUNICATIONS AG | 0 | 901,499 | +901,499 | 0 | 38,837 | 0.23% | +38,837 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200,036 | +200,036 | 0 | 36,399 | 0.22% | +36,399 |
| MCDONALDS CORP(MCD) | 83,573 | 205,839 | +122,266 | 25,449 | 59,671 | 0.36% | +34,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 615,155 | +615,155 | 0 | 32,634 | 0.20% | +32,634 |
| APPLIED MATLS INC | 0 | 200,048 | +200,048 | 0 | 32,534 | 0.20% | +32,534 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000,029 | +1,000,029 | 0 | 30,481 | 0.18% | +30,481 |
| CAPITAL ONE FINL CORP(COF) | 363,344 | 473,282 | +109,938 | 54,403 | 84,396 | 0.51% | +29,992 |
| BP PLC(BP) | 0 | 1,000,000 | +1,000,000 | 0 | 29,560 | 0.18% | +29,560 |
| VORNADO RLTY TR(VNO) | 0 | 681,526 | +681,526 | 0 | 28,651 | 0.17% | +28,651 |
| KELLANOVA | 650,000 | 1,000,000 | +350,000 | 52,462 | 80,970 | 0.49% | +28,509 |
| ETSY INC(ETSY) | 0 | 538,668 | +538,668 | 0 | 28,490 | 0.17% | +28,490 |
| BOOKING HOLDINGS INC(BKNG) | 1,863 | 7,087 | +5,224 | 7,847 | 35,211 | 0.21% | +27,364 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,076 | +56,076 | 0 | 27,250 | 0.16% | +27,250 |
| WALMART INC(WMT) | 17,000 | 305,985 | +288,985 | 1,373 | 27,646 | 0.17% | +26,273 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 26,250 | 51,622 | 0.31% | +25,372 |
| BAIDU INC | 0 | 300,000 | +300,000 | 0 | 25,293 | 0.15% | +25,293 |
| DEXCOM INC(DXCM) | 90,000 | 400,023 | +310,023 | 6,034 | 31,110 | 0.19% | +25,076 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 374,683 | +374,683 | 0 | 24,954 | 0.15% | +24,954 |
| APTIV PLC(APTV) | 0 | 412,324 | +412,324 | 0 | 24,937 | 0.15% | +24,937 |
| BRIXMOR PPTY GROUP INC(BRX) | 802,749 | 1,680,482 | +877,733 | 22,365 | 46,785 | 0.28% | +24,420 |
| EATON CORP PLC(ETN) | 27,000 | 100,023 | +73,023 | 8,949 | 33,195 | 0.20% | +24,246 |
| CITIGROUP INC(C) | 175,000 | 500,011 | +325,011 | 10,955 | 35,196 | 0.21% | +24,241 |
| WELLS FARGO CO NEW(WFC) | 0 | 342,535 | +342,535 | 0 | 24,060 | 0.15% | +24,060 |
| MONEYLION INC | 0 | 270,033 | +270,033 | 0 | 23,226 | 0.14% | +23,226 |
| ARCADIUM LITHIUM PLC | 0 | 4,350,200 | +4,350,200 | 0 | 22,317 | 0.13% | +22,317 |
| ALTAIR ENGR INC | 0 | 202,091 | +202,091 | 0 | 22,050 | 0.13% | +22,050 |
| ISHARES TR | 133,640 | 230,000 | +96,360 | 29,520 | 50,821 | 0.31% | +21,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 600,000 | 1,000,000 | +400,000 | 27,192 | 48,330 | 0.29% | +21,138 |
| MODERNA INC(MRNA) | 0 | 500,019 | +500,019 | 0 | 20,791 | 0.13% | +20,791 |
| FEDEX CORP(FDX) | 3,550 | 77,215 | +73,665 | 972 | 21,723 | 0.13% | +20,751 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 57,527 | 77,914 | 0.47% | +20,388 |
| ALLIANT ENERGY CORP(LNT) | 0 | 335,689 | +335,689 | 0 | 19,853 | 0.12% | +19,853 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 833,334 | +833,334 | 0 | 19,642 | 0.12% | +19,642 |
| ASPEN TECHNOLOGY INC | 0 | 78,121 | +78,121 | 0 | 19,501 | 0.12% | +19,501 |
| ESSEX PPTY TR INC(ESS) | 0 | 68,041 | +68,041 | 0 | 19,422 | 0.12% | +19,422 |
| BERRY GLOBAL GROUP INC | 0 | 300,000 | +300,000 | 0 | 19,401 | 0.12% | +19,401 |
| ARCHER AVIATION INC(ACHR) | 2,035,451 | 2,602,510 | +567,059 | 6,167 | 25,374 | 0.15% | +19,207 |
| AMERICAN ELEC PWR CO INC | 0 | 200,062 | +200,062 | 0 | 18,452 | 0.11% | +18,452 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 285,363 | 303,683 | 1.83% | +18,321 |
| ASTRAZENECA PLC(AZN) | 35,000 | 320,000 | +285,000 | 2,727 | 20,966 | 0.13% | +18,240 |
| SL GREEN RLTY CORP(SLG) | 0 | 267,070 | +267,070 | 0 | 18,139 | 0.11% | +18,139 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 142,101 | +142,101 | 0 | 17,919 | 0.11% | +17,919 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,894 | 0.11% | +17,894 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 80,548 | 97,673 | 0.59% | +17,125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 96,550 | +96,550 | 0 | 17,031 | 0.10% | +17,031 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 147,598 | +147,598 | 0 | 16,524 | 0.10% | +16,524 |
| ACADIA RLTY TR | 821,635 | 1,480,402 | +658,767 | 19,292 | 35,767 | 0.22% | +16,475 |
| ATLASSIAN CORPORATION | 9,252 | 73,004 | +63,752 | 1,469 | 17,768 | 0.11% | +16,298 |
| CHAMPIONX CORPORATION | 336,994 | 964,420 | +627,426 | 10,160 | 26,223 | 0.16% | +16,062 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,242 | 497,999 | +483,757 | 594 | 16,643 | 0.10% | +16,049 |
| HDFC BANK LTD(HDB) | 0 | 250,000 | +250,000 | 0 | 15,965 | 0.10% | +15,965 |
| PINTEREST INC(PINS) | 0 | 545,175 | +545,175 | 0 | 15,810 | 0.10% | +15,810 |