Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,265,000 | +1,265,000 | 0 | 59,215 | 3.14% | +59,215 |
| FREEPORT-MCMORAN INC(FCX) | 33,403 | 1,565,569 | +1,532,166 | 1,272 | 59,272 | 3.15% | +58,000 |
| COMCAST CORP NEW(CCZ) | 0 | 1,500,000 | +1,500,000 | 0 | 55,350 | 2.94% | +55,350 |
| DANAHER CORPORATION(DHR) | 0 | 200,000 | +200,000 | 0 | 41,000 | 2.18% | +41,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 500,000 | +500,000 | 0 | 35,895 | 1.90% | +35,895 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,433,505 | 2,201,798 | +768,293 | 44,109 | 78,142 | 4.15% | +34,033 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,038 | 209,038 | +200,000 | 1,785 | 34,700 | 1.84% | +32,915 |
| BROADCOM INC(AVGO) | 0 | 177,737 | +177,737 | 0 | 29,759 | 1.58% | +29,759 |
| VISTRA CORP(VST) | 156,984 | 411,825 | +254,841 | 21,643 | 48,365 | 2.57% | +26,721 |
| HYATT HOTELS CORP(H) | 0 | 200,000 | +200,000 | 0 | 24,500 | 1.30% | +24,500 |
| ATI INC(ATI) | 718,556 | 1,212,500 | +493,944 | 39,549 | 63,086 | 3.35% | +23,537 |
| WOODWARD INC(WWD) | 0 | 122,500 | +122,500 | 0 | 22,355 | 1.19% | +22,355 |
| HOWMET AEROSPACE INC(HWM) | 200,000 | 262,500 | +62,500 | 21,874 | 34,054 | 1.81% | +12,180 |
| EQT CORP(EQT) | 980,283 | 1,030,000 | +49,717 | 45,201 | 55,033 | 2.92% | +9,832 |
| ASTRONICS CORP | 658,883 | 708,883 | +50,000 | 10,516 | 17,134 | 0.91% | +6,618 |
| META PLATFORMS INC(META) | 95,216 | 102,480 | +7,264 | 55,750 | 59,065 | 3.13% | +3,315 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 46,502 | 97,041 | +50,539 | 3,794 | 6,984 | 0.37% | +3,190 |
| SHIFT4 PMTS INC(FOUR) | 512,361 | 678,334 | +165,973 | 53,173 | 55,427 | 2.94% | +2,254 |
| NUTANIX INC(NTNX) | 857,113 | 771,875 | -85,238 | 52,438 | 53,885 | 2.86% | +1,446 |
| FLUTTER ENTMT PLC(FLUT) | 214,604 | 256,290 | +41,686 | 55,464 | 56,781 | 3.01% | +1,317 |
| CENTURY ALUM CO(CENX) | 0 | 68,991 | +68,991 | 0 | 1,280 | 0.07% | +1,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,206 | +11,206 | 0 | 946 | 0.05% | +946 |
| SPDR GOLD TR(GLD) | 21,310 | 20,659 | -651 | 5,160 | 5,953 | 0.32% | +793 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 7,675 | +7,675 | 0 | 460 | 0.02% | +460 |
| MICROSOFT CORP(MSFT) | 155,000 | 175,000 | +20,000 | 65,333 | 65,693 | 3.49% | +361 |
| SONDER HOLDINGS INC | 215,210 | 215,210 | 0 | 201 | 148 | 0.01% | -53 |
| SPIRIT AEROSYSTEMS INC NOTE | 92,000 | 0 | -92,000 | 124 | 0 | — | -124 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 477 | 300 | 0.02% | -177 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 675 | 365 | 0.02% | -310 |
| BARCLAYS PLC | 114,041 | 71,218 | -42,823 | 1,516 | 1,094 | 0.06% | -422 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,000 | 0 | -9,000 | 666 | 0 | — | -666 |
| SHELL PLC(SHEL) | 11,129 | 0 | -11,129 | 697 | 0 | — | -697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,170 | 0 | -15,170 | 915 | 0 | — | -915 |
| CIPHER MINING INC(CIFR) | 224,045 | 0 | -224,045 | 1,040 | 0 | — | -1,040 |
| INTUITIVE SURGICAL INC | 2,174 | 0 | -2,174 | 1,135 | 0 | — | -1,135 |
| NEXTERA ENERGY INC(NEE) | 444,629 | 425,000 | -19,629 | 31,875 | 30,128 | 1.60% | -1,747 |
| DIGITALBRIDGE GROUP INC(DBRG) | 180,162 | 0 | -180,162 | 2,032 | 0 | — | -2,032 |
| CARVANA CO(CVNA) | 434,024 | 410,930 | -23,094 | 88,263 | 85,917 | 4.56% | -2,346 |
| PERIMETER SOLUTIONS INC(PRM) | 2,049,118 | 2,350,000 | +300,882 | 26,188 | 23,665 | 1.26% | -2,523 |
| MICROSTRATEGY INC(MSTR) | 9,300 | 0 | -9,300 | 2,693 | 0 | — | -2,693 |
| ROBINHOOD MKTS INC(HOOD) | 1,782,005 | 1,494,819 | -287,186 | 66,398 | 62,214 | 3.30% | -4,183 |
| NVIDIA CORPORATION(NVDA) | 330,000 | 357,500 | +27,500 | 44,316 | 38,746 | 2.06% | -5,570 |
| NOVO-NORDISK A S(NVO) | 90,000 | 0 | -90,000 | 7,742 | 0 | — | -7,742 |
| INSMED INC(INSM) | 120,000 | 0 | -120,000 | 8,285 | 0 | — | -8,285 |
| COGENT COMMUNICATIONS HLDGS | 583,640 | 586,474 | +2,834 | 44,981 | 35,957 | 1.91% | -9,024 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 142,792 | 103,555 | -39,237 | 48,945 | 38,163 | 2.03% | -10,782 |
| FISERV INC(FISV) | 250,000 | 175,000 | -75,000 | 51,355 | 38,645 | 2.05% | -12,710 |
| COINBASE GLOBAL INC(COIN) | 57,668 | 0 | -57,668 | 14,319 | 0 | — | -14,319 |
| SNAP INC(SNAP) | 1,500,000 | 0 | -1,500,000 | 16,155 | 0 | — | -16,155 |
| NCINO INC(NCNO) | 1,276,686 | 932,236 | -344,450 | 42,871 | 25,609 | 1.36% | -17,263 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,354,574 | 0 | -1,354,574 | 19,032 | 0 | — | -19,032 |
| APOLLO GLOBAL MGMT INC(APO) | 375,000 | 305,243 | -69,757 | 61,935 | 41,800 | 2.22% | -20,135 |
| FIDELITY NATL INFORMATION SV(FIS) | 250,000 | 0 | -250,000 | 20,193 | 0 | — | -20,192 |
| ALPHABET INC(GOOG) | 125,000 | 0 | -125,000 | 23,805 | 0 | — | -23,805 |
| TERAWULF INC(WULF) | 4,305,785 | 133,294 | -4,172,491 | 24,371 | 364 | 0.02% | -24,007 |
| SYNCHRONY FINANCIAL(SYF) | 380,000 | 0 | -380,000 | 24,700 | 0 | — | -24,700 |
| FIRST SOLAR INC(FSLR) | 143,490 | 0 | -143,490 | 25,289 | 0 | — | -25,289 |
| VERTIV HOLDINGS CO(VRT) | 251,258 | 22,809 | -228,449 | 28,545 | 1,647 | 0.09% | -26,899 |
| GE AEROSPACE(GE) | 281,963 | 90,000 | -191,963 | 47,029 | 18,014 | 0.96% | -29,015 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,519,175 | 1,022,032 | -497,143 | 115,123 | 85,370 | 4.53% | -29,753 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 167,055 | 1,695 | -165,360 | 30,751 | 351 | 0.02% | -30,400 |
| ELI LILLY & CO(LLY) | 85,101 | 42,373 | -42,728 | 65,698 | 34,996 | 1.86% | -30,702 |
| TECK RESOURCES LTD(TECK) | 870,988 | 30,113 | -840,875 | 35,301 | 1,097 | 0.06% | -34,204 |
| EDWARDS LIFESCIENCES CORP | 490,000 | 0 | -490,000 | 36,275 | 0 | — | -36,275 |
| DELTA AIR LINES INC DEL(DAL) | 622,700 | 0 | -622,700 | 37,673 | 0 | — | -37,673 |
| UNITEDHEALTH GROUP INC(UNH) | 75,000 | 0 | -75,000 | 37,940 | 0 | — | -37,939 |
| BOSTON SCIENTIFIC CORP(BSX) | 450,000 | 0 | -450,000 | 40,194 | 0 | — | -40,194 |
| WARNER BROS DISCOVERY INC(WBD) | 4,165,000 | 0 | -4,165,000 | 44,024 | 0 | — | -44,024 |
| ABBVIE INC(ABBV) | 260,000 | 0 | -260,000 | 46,202 | 0 | — | -46,202 |
| AMAZON COM INC(AMZN) | 520,000 | 282,500 | -237,500 | 114,083 | 53,748 | 2.85% | -60,334 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 414,574 | 7,000 | -407,574 | 61,776 | 1,208 | 0.06% | -60,568 |
| AT&T INC(T) | 2,765,000 | 0 | -2,765,000 | 62,959 | 0 | — | -62,959 |
| PROGRESSIVE CORP(PGR) | 270,330 | 0 | -270,330 | 64,774 | 0 | — | -64,774 |
| DELTA AIR LINES INC DEL(DAL) | 1,073,705 | 0 | -1,073,705 | 64,959 | 0 | — | -64,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,640,000 | 0 | -1,640,000 | 65,584 | 0 | — | -65,584 |
| CAPITAL ONE FINL CORP(COF) | 549,867 | 154,144 | -395,723 | 98,052 | 27,638 | 1.47% | -70,414 |
| AIR PRODS & CHEMS INC | 460,458 | 182,669 | -277,789 | 133,551 | 53,873 | 2.86% | -79,678 |
| UNITED AIRLS HLDGS INC(UAL) | 3,261,051 | 3,173,471 | -87,580 | 316,648 | 219,128 | 11.63% | -97,520 |
| INVESCO QQQ TR | 1,330,000 | 0 | -1,330,000 | 679,936 | 0 | — | -679,936 |