Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 775,000 | 775,000 | 0 | $117.75M | $139.79M | 6.36% | +$22.04M |
| Meta Platforms, Inc.CL A(META) | 433,233 | 252,521 | -180,712 | $153.35M | $122.62M | 5.58% | -$30.73M |
| American Intl Group Inc | 1,076,418 | 1,517,466 | +441,048 | $72.93M | $118.62M | 5.40% | +$45.69M |
| Vertiv Holdings CoCL A(VRT) | 1,290,303 | 1,169,795 | -120,508 | $61.97M | $95.54M | 4.35% | +$33.56M |
| Intercontinental Exchange, Inc.(ICE) | 782,200 | 683,425 | -98,775 | $100.46M | $93.92M | 4.27% | -$6.53M |
| The Progressive Corporation(PGR) | 464,859 | 413,500 | -51,359 | $74.04M | $85.52M | 3.89% | +$11.48M |
| Aptiv PLCSHS(APTV) | 957,700 | 1,009,692 | +51,992 | $85.92M | $80.42M | 3.66% | -$5.50M |
| Apollo Global Management, Inc.(APO) | 1,115,000 | 650,000 | -465,000 | $103.91M | $73.09M | 3.33% | -$30.81M |
| Verizon Communications Inc.(VZ) | 0 | 1,680,729 | +1,680,729 | $0 | $70.52M | 3.21% | +$70.52M |
| AT&T Inc.(T) | 0 | 4,000,000 | +4,000,000 | $0 | $70.40M | 3.20% | +$70.40M |
| Alphabet Inc.CL C(GOOG) | 525,000 | 425,000 | -100,000 | $73.99M | $64.71M | 2.94% | -$9.28M |
| Microsoft Corporation(MSFT) | 160,000 | 150,000 | -10,000 | $60.17M | $63.11M | 2.87% | +$2.94M |
| Fidelity National Information Services, Inc.(FIS) | 500,000 | 850,000 | +350,000 | $30.04M | $63.05M | 2.87% | +$33.02M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 85,000 | +85,000 | $0 | $49.40M | 2.25% | +$49.40M |
| Transocean Ltd.REGISTERED SHS(RIG) | 7,709,303 | 7,500,000 | -209,303 | $48.95M | $47.10M | 2.14% | -$1.85M |
| Cogent Communications Holdings, Inc.(CCOI) | 364,403 | 666,768 | +302,365 | $27.72M | $43.56M | 1.98% | +$15.84M |
| Shell plcADS(SHEL) | 0 | 638,047 | +638,047 | $0 | $42.77M | 1.95% | +$42.77M |
| Teck Resources LimitedCL B(TECK) | 1,034,675 | 930,639 | -104,036 | $43.74M | $42.60M | 1.94% | -$1.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 284,379 | 279,360 | -5,019 | $45.77M | $41.48M | 1.89% | -$4.29M |
| Block, Inc.CL A(XYZ) | 450,000 | 457,730 | +7,730 | $34.81M | $38.71M | 1.76% | +$3.91M |
| Ncr Voyix Corporation | 2,534,259 | 3,000,000 | +465,741 | $42.85M | $37.89M | 1.72% | -$4.96M |
| Boston Scientific Corporation(BSX) | 600,000 | 550,000 | -50,000 | $34.69M | $37.67M | 1.71% | +$2.98M |
| Banc of California, Inc.(BANC) | 2,148,588 | 2,445,685 | +297,097 | $28.86M | $37.20M | 1.69% | +$8.34M |
| United Airlines Holdings, Inc.(UAL) | 0 | 750,000 | +750,000 | $0 | $35.91M | 1.63% | +$35.91M |
| Pinterest, Inc.CL A(PINS) | 1,980,645 | 1,020,645 | -960,000 | $73.36M | $35.39M | 1.61% | -$37.98M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,533,062 | 1,752,003 | +218,941 | $26.89M | $33.76M | 1.54% | +$6.87M |
| Tidewater Inc.(TDW) | 248,181 | 363,414 | +115,233 | $17.90M | $33.43M | 1.52% | +$15.54M |
| The Boeing Company(BA) | 165,100 | 172,639 | +7,539 | $43.03M | $33.32M | 1.52% | -$9.72M |
| Spirit Aerosystems Hldgs IncCL A | 596,486 | 867,855 | +271,369 | $18.96M | $31.30M | 1.42% | +$12.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 776,637 | 635,839 | -140,798 | $33.06M | $29.90M | 1.36% | -$3.16M |
| Masimo Corp | 110,000 | 174,000 | +64,000 | $12.89M | $25.55M | 1.16% | +$12.66M |
| SanofiADR(SNY) | 566,593 | 514,608 | -51,985 | $28.18M | $25.01M | 1.14% | -$3.17M |
| NCR Atleos Corporation(NATL) | 1,073,414 | 1,180,218 | +106,804 | $26.07M | $23.31M | 1.06% | -$2.76M |
| RH(RH) | 50,000 | 61,000 | +11,000 | $14.57M | $21.24M | 0.97% | +$6.67M |
| Nuvei CorporationSUB VTG SHS | 550,000 | 650,000 | +100,000 | $14.44M | $20.55M | 0.94% | +$6.11M |
| Coinbase Global, Inc.CL A(COIN) | 56,885 | 72,668 | +15,783 | $9.89M | $19.27M | 0.88% | +$9.37M |
| Novo Nordisk A/SADR(NVO) | 10,000 | 150,000 | +140,000 | $1.03M | $19.26M | 0.88% | +$18.23M |
| NVIDIA Corporation(NVDA) | 120,000 | 20,000 | -100,000 | $59.43M | $18.07M | 0.82% | -$41.36M |
| First Solar, Inc.(FSLR) | 0 | 106,963 | +106,963 | $0 | $18.06M | 0.82% | +$18.06M |
| Stryker Corporation(SYK) | 0 | 50,000 | +50,000 | $0 | $17.89M | 0.81% | +$17.89M |
| ATI Inc.(ATI) | 0 | 333,000 | +333,000 | $0 | $17.04M | 0.78% | +$17.04M |
| UBS Group AGSHS(UBS) | 850,000 | 512,224 | -337,776 | $26.27M | $15.74M | 0.72% | -$10.53M |
| Perimeter Solutions, Inc.(PRM) | 2,000,000 | 2,114,300 | +114,300 | $9.20M | $15.69M | 0.71% | +$6.49M |
| Privia Health Group, Inc.(PRVA) | 1,000,000 | 800,000 | -200,000 | $23.03M | $15.67M | 0.71% | -$7.36M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 460,000 | +460,000 | $0 | $13.22M | 0.60% | +$13.22M |
| Delta Air Lines, Inc.(DAL) | 0 | 250,000 | +250,000 | $0 | $11.97M | 0.54% | +$11.97M |
| Astronics Corp | 508,774 | 545,754 | +36,980 | $8.86M | $10.39M | 0.47% | +$1.53M |
| Azul S AADR | 1,390,555 | 1,250,000 | -140,555 | $13.47M | $9.71M | 0.44% | -$3.76M |
| The Boeing CompanyCALL(BA) | 165,100 | 50,000 | -115,100 | $43.03M | $9.65M | 0.44% | -$33.39M |
| Legend Biotech CorporationADS(LEGN) | 115,000 | 165,000 | +50,000 | $6.92M | $9.25M | 0.42% | +$2.34M |
| Six Flags Entmt Corp New | 0 | 344,270 | +344,270 | $0 | $9.06M | 0.41% | +$9.06M |
| Howmet Aerospace Inc.(HWM) | 0 | 125,000 | +125,000 | $0 | $8.55M | 0.39% | +$8.55M |
| Advance Auto Parts, Inc.(AAP) | 0 | 100,000 | +100,000 | $0 | $8.51M | 0.39% | +$8.51M |
| Apellis Pharmaceuticals Inc COM | 0 | 140,000 | +140,000 | $0 | $8.23M | 0.37% | +$8.23M |
| Immunovant, Inc.(IMVT) | 175,000 | 250,000 | +75,000 | $7.37M | $8.08M | 0.37% | +$704.8K |
| Vulcan Materials Company(VMC) | 115,000 | 25,000 | -90,000 | $26.11M | $6.82M | 0.31% | -$19.28M |
| Ionis Pharmaceuticals, Inc.(IONS) | 135,000 | 135,000 | 0 | $6.83M | $5.85M | 0.27% | -$977.4K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 1,350,000 | 1,350,000 | 0 | $3.48M | $2.48M | 0.11% | -$999.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 28,419 | +28,419 | $0 | $1.76M | 0.08% | +$1.76M |
| Strategy IncCL A(MSTR) | 0 | 930 | +930 | $0 | $1.59M | 0.07% | +$1.59M |
| NextEra Energy, Inc.(NEE) | 6,743 | 19,629 | +12,886 | $409.6K | $1.25M | 0.06% | +$844.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,000 | 5,730 | +3,730 | $382.3K | $1.18M | 0.05% | +$796.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,442 | 8,171 | +2,729 | $566.0K | $1.11M | 0.05% | +$545.7K |
| Hudson Technologies, Inc.(HDSN) | 0 | 100,000 | +100,000 | $0 | $1.10M | 0.05% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 1,312,498 | 12,498 | -1,300,000 | $80.81M | $962.2K | 0.04% | -$79.85M |
| Intuitive Surgical, Inc.(ISRG) | 101,707 | 2,174 | -99,533 | $34.31M | $867.6K | 0.04% | -$33.44M |
| Sonder Holdings IncW EXP 01 18 202 | 150,000 | 150,000 | 0 | $508.5K | $444.0K | 0.02% | -$64.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 587,961 | 6,499 | -581,462 | $43.71M | $429.4K | 0.02% | -$43.28M |
| Movella Holdings IncW EXP 02 10 202 | 150,000 | 150,000 | 0 | $90.8K | $9.4K | 0.00% | -$81.4K |
| Alcoa Corporation(AA) | 769,207 | 0 | -769,207 | $26.15M | $0 | — | -$26.15M |
| Array Technologies, Inc.(ARRY) | 1,103,068 | 0 | -1,103,068 | $18.53M | $0 | — | -$18.53M |
| Carnival CorpUNIT 99 99 9999 | 1,825,000 | 0 | -1,825,000 | $33.84M | $0 | — | -$33.84M |
| CleanSpark, Inc.(CLSK) | 33,490 | 0 | -33,490 | $369.4K | $0 | — | -$369.4K |
| DexCom, Inc.(DXCM) | 100,000 | 0 | -100,000 | $12.41M | $0 | — | -$12.41M |
| Eli Lilly and Company(LLY) | 18,000 | 0 | -18,000 | $10.49M | $0 | — | -$10.49M |
| Engagesmart Inc | 235,000 | 0 | -235,000 | $5.38M | $0 | — | -$5.38M |
| First American Financial Corporation(FAF) | 280,000 | 0 | -280,000 | $18.04M | $0 | — | -$18.04M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 19,000 | 0 | -19,000 | $26.96M | $0 | — | -$26.96M |
| iShares Silver TrustISHARES(SLV) | 16,241 | 0 | -16,241 | $353.7K | $0 | — | -$353.7K |
| Ishares TrRUSSELL 2000 ETF | 750,000 | 0 | -750,000 | $150.53M | $0 | — | -$150.53M |
| Kenvue Inc.(KVUE) | 1,781,389 | 0 | -1,781,389 | $38.35M | $0 | — | -$38.35M |
| Kraneshares TrCSI CHI INTERNET | 500,000 | 0 | -500,000 | $13.50M | $0 | — | -$13.50M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 155,000 | 0 | -155,000 | $9.36M | $0 | — | -$9.36M |
| Pacific Biosciences of California, Inc.(PACB) | 1,250,000 | 0 | -1,250,000 | $12.26M | $0 | — | -$12.26M |
| Riot Platforms, Inc.(RIOT) | 236,657 | 0 | -236,657 | $3.66M | $0 | — | -$3.66M |
| Shockwave Med Inc | 67,500 | 0 | -67,500 | $12.86M | $0 | — | -$12.86M |
| Snap Inc.CL A(SNAP) | 1,575,000 | 0 | -1,575,000 | $26.66M | $0 | — | -$26.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,375 | 0 | -15,375 | $476.8K | $0 | — | -$476.8K |