Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,680,729 | +1,680,729 | 0 | 70,523 | 3.21% | +70,523 |
| AT&T INC(T) | 0 | 4,000,000 | +4,000,000 | 0 | 70,400 | 3.20% | +70,400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 85,000 | +85,000 | 0 | 49,403 | 2.25% | +49,403 |
| TRANSOCEAN LTD(RIG) | 0 | 7,500,000 | +7,500,000 | 0 | 47,100 | 2.14% | +47,100 |
| AMERICAN INTL GROUP INC | 1,076,418 | 1,517,466 | +441,048 | 72,927 | 118,620 | 5.40% | +45,693 |
| SHELL PLC(SHEL) | 0 | 638,047 | +638,047 | 0 | 42,775 | 1.95% | +42,775 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 750,000 | +750,000 | 0 | 35,910 | 1.63% | +35,910 |
| VERTIV HOLDINGS CO(VRT) | 1,290,303 | 1,169,795 | -120,508 | 61,973 | 95,537 | 4.35% | +33,564 |
| FIDELITY NATL INFORMATION SV(FIS) | 500,000 | 850,000 | +350,000 | 30,035 | 63,053 | 2.87% | +33,018 |
| AMAZON COM INC(AMZN) | 775,000 | 775,000 | 0 | 117,754 | 139,795 | 6.36% | +22,041 |
| NOVO-NORDISK A S(NVO) | 10,000 | 150,000 | +140,000 | 1,035 | 19,260 | 0.88% | +18,226 |
| FIRST SOLAR INC(FSLR) | 0 | 106,963 | +106,963 | 0 | 18,055 | 0.82% | +18,055 |
| STRYKER CORPORATION(SYK) | 0 | 50,000 | +50,000 | 0 | 17,894 | 0.81% | +17,894 |
| ATI INC(ATI) | 0 | 333,000 | +333,000 | 0 | 17,040 | 0.78% | +17,040 |
| COGENT COMMUNICATIONS HLDGS | 364,403 | 666,768 | +302,365 | 27,716 | 43,560 | 1.98% | +15,843 |
| TIDEWATER INC NEW(TDW) | 248,181 | 363,414 | +115,233 | 17,896 | 33,434 | 1.52% | +15,538 |
| COREBRIDGE FINL INC(CRBD) | 0 | 460,000 | +460,000 | 0 | 13,216 | 0.60% | +13,216 |
| MASIMO CORP | 110,000 | 174,000 | +64,000 | 12,893 | 25,552 | 1.16% | +12,659 |
| SPIRIT AEROSYSTEMS HLDGS INC | 596,486 | 867,855 | +271,369 | 18,956 | 31,304 | 1.42% | +12,347 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 250,000 | +250,000 | 0 | 11,968 | 0.54% | +11,968 |
| PROGRESSIVE CORP(PGR) | 464,859 | 413,500 | -51,359 | 74,043 | 85,520 | 3.89% | +11,477 |
| BOEING CO(BA) | 0 | 50,000 | +50,000 | 0 | 9,650 | 0.44% | +9,650 |
| COINBASE GLOBAL INC(COIN) | 56,885 | 72,668 | +15,783 | 9,893 | 19,266 | 0.88% | +9,372 |
| SIX FLAGS ENTMT CORP NEW | 0 | 344,270 | +344,270 | 0 | 9,061 | 0.41% | +9,061 |
| HOWMET AEROSPACE INC(HWM) | 0 | 125,000 | +125,000 | 0 | 8,554 | 0.39% | +8,554 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 100,000 | +100,000 | 0 | 8,509 | 0.39% | +8,509 |
| BANC OF CALIFORNIA INC(BANC) | 2,148,588 | 2,445,685 | +297,097 | 28,856 | 37,199 | 1.69% | +8,343 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 140,000 | +140,000 | 0 | 8,229 | 0.37% | +8,229 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,533,062 | 1,752,003 | +218,941 | 26,890 | 33,761 | 1.54% | +6,871 |
| RH(RH) | 50,000 | 61,000 | +11,000 | 14,574 | 21,244 | 0.97% | +6,670 |
| PERIMETER SOLUTIONS SA(PRM) | 2,000,000 | 2,114,300 | +114,300 | 9,200 | 15,688 | 0.71% | +6,488 |
| NUVEI CORPORATION | 550,000 | 650,000 | +100,000 | 14,443 | 20,553 | 0.94% | +6,110 |
| BLOCK INC(XYZ) | 450,000 | 457,730 | +7,730 | 34,808 | 38,715 | 1.76% | +3,907 |
| BOSTON SCIENTIFIC CORP(BSX) | 600,000 | 550,000 | -50,000 | 34,686 | 37,670 | 1.71% | +2,984 |
| MICROSOFT CORP(MSFT) | 160,000 | 150,000 | -10,000 | 60,166 | 63,108 | 2.87% | +2,942 |
| GOGORO INC | 0 | 1,350,000 | +1,350,000 | 0 | 2,484 | 0.11% | +2,484 |
| LEGEND BIOTECH CORP(LEGN) | 115,000 | 165,000 | +50,000 | 6,920 | 9,255 | 0.42% | +2,335 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,419 | +28,419 | 0 | 1,764 | 0.08% | +1,764 |
| MICROSTRATEGY INC(MSTR) | 0 | 930 | +930 | 0 | 1,585 | 0.07% | +1,585 |
| ASTRONICS CORP | 508,774 | 545,754 | +36,980 | 8,863 | 10,391 | 0.47% | +1,528 |
| HUDSON TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 1,101 | 0.05% | +1,101 |
| NEXTERA ENERGY INC(NEE) | 6,743 | 19,629 | +12,886 | 410 | 1,254 | 0.06% | +845 |
| SPDR GOLD TR(GLD) | 2,000 | 5,730 | +3,730 | 382 | 1,179 | 0.05% | +796 |
| IMMUNOVANT INC(IMVT) | 175,000 | 250,000 | +75,000 | 7,373 | 8,078 | 0.37% | +705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,442 | 8,171 | +2,729 | 566 | 1,112 | 0.05% | +546 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 509 | 444 | 0.02% | -64 |
| MOVELLA HOLDINGS INC | 150,000 | 150,000 | 0 | 91 | 9 | 0.00% | -81 |
| ISHARES SILVER TR(SLV) | 16,241 | 0 | -16,241 | 354 | 0 | — | -354 |
| CLEANSPARK INC(CLSK) | 33,490 | 0 | -33,490 | 369 | 0 | — | -369 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,375 | 0 | -15,375 | 477 | 0 | — | -477 |
| IONIS PHARMACEUTICALS INC(IONS) | 135,000 | 135,000 | 0 | 6,830 | 5,852 | 0.27% | -977 |
| TECK RESOURCES LTD(TECK) | 1,034,675 | 930,639 | -104,036 | 43,736 | 42,605 | 1.94% | -1,131 |
| NCR ATLEOS CORPORATION(NATL) | 1,073,414 | 1,180,218 | +106,804 | 26,073 | 23,309 | 1.06% | -2,764 |
| FREEPORT-MCMORAN INC(FCX) | 776,637 | 635,839 | -140,798 | 33,061 | 29,897 | 1.36% | -3,164 |
| SANOFI(SNY) | 566,593 | 514,608 | -51,985 | 28,177 | 25,010 | 1.14% | -3,167 |
| GOGORO INC | 1,350,000 | 0 | -1,350,000 | 3,483 | 0 | — | -3,483 |
| RIOT PLATFORMS INC(RIOT) | 236,657 | 0 | -236,657 | 3,661 | 0 | — | -3,661 |
| AZUL S A | 1,390,555 | 1,250,000 | -140,555 | 13,474 | 9,713 | 0.44% | -3,762 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 284,379 | 279,360 | -5,019 | 45,771 | 41,482 | 1.89% | -4,289 |
| NCR VOYIX CORPORATION | 2,534,259 | 3,000,000 | +465,741 | 42,854 | 37,890 | 1.72% | -4,964 |
| ENGAGESMART INC | 235,000 | 0 | -235,000 | 5,382 | 0 | — | -5,381 |
| APTIV PLC(APTV) | 957,700 | 1,009,692 | +51,992 | 85,925 | 80,422 | 3.66% | -5,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 782,200 | 683,425 | -98,775 | 100,458 | 93,923 | 4.27% | -6,535 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,000,000 | 800,000 | -200,000 | 23,030 | 15,672 | 0.71% | -7,358 |
| ALPHABET INC(GOOG) | 525,000 | 425,000 | -100,000 | 73,988 | 64,711 | 2.94% | -9,278 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 155,000 | 0 | -155,000 | 9,360 | 0 | — | -9,360 |
| BOEING CO(BA) | 165,100 | 172,639 | +7,539 | 43,035 | 33,318 | 1.52% | -9,717 |
| ELI LILLY & CO(LLY) | 18,000 | 0 | -18,000 | 10,493 | 0 | — | -10,493 |
| UBS GROUP AG(UBS) | 850,000 | 512,224 | -337,776 | 26,265 | 15,736 | 0.72% | -10,529 |
| PACIFIC BIOSCIENCES CALIF IN | 1,250,000 | 0 | -1,250,000 | 12,263 | 0 | — | -12,262 |
| DEXCOM INC(DXCM) | 100,000 | 0 | -100,000 | 12,409 | 0 | — | -12,409 |
| SHOCKWAVE MED INC | 67,500 | 0 | -67,500 | 12,863 | 0 | — | -12,863 |
| KRANESHARES TR | 500,000 | 0 | -500,000 | 13,500 | 0 | — | -13,500 |
| FIRST AMERN FINL CORP(FAF) | 280,000 | 0 | -280,000 | 18,043 | 0 | — | -18,043 |
| ARRAY TECHNOLOGIES INC | 1,103,068 | 0 | -1,103,068 | 18,532 | 0 | — | -18,532 |
| VULCAN MATLS CO(VMC) | 115,000 | 25,000 | -90,000 | 26,106 | 6,823 | 0.31% | -19,283 |
| ALCOA CORP(AA) | 769,207 | 0 | -769,207 | 26,153 | 0 | — | -26,153 |
| SNAP INC(SNAP) | 1,575,000 | 0 | -1,575,000 | 26,665 | 0 | — | -26,665 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 19,000 | 0 | -19,000 | 26,960 | 0 | — | -26,960 |
| META PLATFORMS INC(META) | 433,233 | 252,521 | -180,712 | 153,347 | 122,619 | 5.58% | -30,728 |
| APOLLO GLOBAL MGMT INC(APO) | 1,115,000 | 650,000 | -465,000 | 103,907 | 73,093 | 3.33% | -30,814 |
| INTUITIVE SURGICAL INC | 101,707 | 2,174 | -99,533 | 34,312 | 868 | 0.04% | -33,444 |
| CARNIVAL CORP | 1,825,000 | 0 | -1,825,000 | 33,836 | 0 | — | -33,835 |
| PINTEREST INC(PINS) | 1,980,645 | 1,020,645 | -960,000 | 73,363 | 35,386 | 1.61% | -37,977 |
| KENVUE INC(KVUE) | 1,781,389 | 0 | -1,781,389 | 38,353 | 0 | — | -38,353 |
| NVIDIA CORPORATION(NVDA) | 120,000 | 20,000 | -100,000 | 59,426 | 18,071 | 0.82% | -41,355 |
| SHIFT4 PMTS INC(FOUR) | 587,961 | 6,499 | -581,462 | 43,709 | 429 | 0.02% | -43,280 |
| TRANSOCEAN LTD(RIG) | 7,709,303 | 0 | -7,709,303 | 48,954 | 0 | — | -48,954 |
| UBER TECHNOLOGIES INC(UBER) | 1,312,498 | 12,498 | -1,300,000 | 80,811 | 962 | 0.04% | -79,848 |
| ISHARES TR | 750,000 | 0 | -750,000 | 150,533 | 0 | — | -150,532 |