Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 19,629 | 1,019,629 | +1,000,000 | 1,254 | 72,200 | 3.52% | +70,945 |
| CARVANA CO(CVNA) | 0 | 495,394 | +495,394 | 0 | 63,767 | 3.11% | +63,767 |
| NCINO INC(NCNO) | 0 | 1,300,000 | +1,300,000 | 0 | 40,885 | 1.99% | +40,885 |
| SHIFT4 PMTS INC(FOUR) | 6,499 | 562,236 | +555,737 | 429 | 41,240 | 2.01% | +40,811 |
| GE AEROSPACE(GE) | 0 | 220,000 | +220,000 | 0 | 34,973 | 1.71% | +34,973 |
| ATI INC(ATI) | 333,000 | 891,138 | +558,138 | 17,040 | 49,414 | 2.41% | +32,374 |
| INVESCO QQQ TR | 0 | 58,500 | +58,500 | 0 | 26,054 | 1.27% | +26,054 |
| VISTRA CORP(VST) | 0 | 275,000 | +275,000 | 0 | 23,645 | 1.15% | +23,645 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 460,427 | +460,427 | 0 | 21,797 | 1.06% | +21,797 |
| COREBRIDGE FINL INC(CRBD) | 460,000 | 1,160,000 | +700,000 | 13,216 | 33,779 | 1.65% | +20,563 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 750,000 | +100,000 | 73,093 | 88,553 | 4.32% | +15,460 |
| UNITED AIRLS HLDGS INC(UAL) | 750,000 | 1,031,051 | +281,051 | 35,910 | 50,171 | 2.45% | +14,261 |
| SUNRUN INC(RUN) | 0 | 1,000,000 | +1,000,000 | 0 | 11,860 | 0.58% | +11,860 |
| SIX FLAGS ENTMT CORP NEW | 344,270 | 630,000 | +285,730 | 9,061 | 20,878 | 1.02% | +11,817 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 683,425 | 766,105 | +82,680 | 93,923 | 104,872 | 5.11% | +10,949 |
| FIRST SOLAR INC(FSLR) | 106,963 | 126,963 | +20,000 | 18,055 | 28,625 | 1.40% | +10,570 |
| DELTA AIR LINES INC DEL(DAL) | 250,000 | 475,000 | +225,000 | 11,968 | 22,534 | 1.10% | +10,567 |
| PINTEREST INC(PINS) | 1,020,645 | 1,020,645 | 0 | 35,386 | 44,980 | 2.19% | +9,594 |
| ALCOA CORP(AA) | 0 | 216,452 | +216,452 | 0 | 8,610 | 0.42% | +8,610 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 135,000 | +135,000 | 0 | 6,047 | 0.29% | +6,047 |
| NUTANIX INC(NTNX) | 0 | 85,445 | +85,445 | 0 | 4,858 | 0.24% | +4,858 |
| FIDELITY NATL INFORMATION SV(FIS) | 850,000 | 900,000 | +50,000 | 63,053 | 67,824 | 3.31% | +4,771 |
| VALERO ENERGY CORP(VLO) | 0 | 30,000 | +30,000 | 0 | 4,703 | 0.23% | +4,703 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 550,000 | 0 | 37,670 | 42,356 | 2.07% | +4,686 |
| HOWMET AEROSPACE INC(HWM) | 125,000 | 156,000 | +31,000 | 8,554 | 12,110 | 0.59% | +3,557 |
| GOGORO INC | 0 | 1,350,000 | +1,350,000 | 0 | 2,079 | 0.10% | +2,079 |
| NOVO-NORDISK A S(NVO) | 150,000 | 145,000 | -5,000 | 19,260 | 20,697 | 1.01% | +1,437 |
| RIOT PLATFORMS INC(RIOT) | 0 | 131,368 | +131,368 | 0 | 1,201 | 0.06% | +1,201 |
| CIPHER MINING INC(CIFR) | 0 | 286,654 | +286,654 | 0 | 1,190 | 0.06% | +1,190 |
| CLEANSPARK INC(CLSK) | 0 | 71,977 | +71,977 | 0 | 1,148 | 0.06% | +1,148 |
| SPDR GOLD TR(GLD) | 5,730 | 10,378 | +4,648 | 1,179 | 2,231 | 0.11% | +1,053 |
| PERIMETER SOLUTIONS SA(PRM) | 2,114,300 | 2,125,000 | +10,700 | 15,688 | 16,639 | 0.81% | +951 |
| BARCLAYS PLC | 0 | 68,861 | +68,861 | 0 | 738 | 0.04% | +738 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,000 | +15,000 | 0 | 730 | 0.04% | +730 |
| SONDER HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 695 | 0.03% | +695 |
| ASTRONICS CORP | 545,754 | 545,754 | 0 | 10,391 | 10,931 | 0.53% | +540 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 150,000 | +130,000 | 18,071 | 18,531 | 0.90% | +460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,171 | 9,038 | +867 | 1,112 | 1,571 | 0.08% | +459 |
| INTUITIVE SURGICAL INC | 2,174 | 2,174 | 0 | 868 | 967 | 0.05% | +99 |
| MOVELLA HOLDINGS INC | 150,000 | 0 | -150,000 | 9 | 0 | — | -9 |
| UBER TECHNOLOGIES INC(UBER) | 12,498 | 12,498 | 0 | 962 | 908 | 0.04% | -54 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,419 | 28,419 | 0 | 1,764 | 1,491 | 0.07% | -273 |
| MICROSTRATEGY INC(MSTR) | 930 | 930 | 0 | 1,585 | 1,281 | 0.06% | -304 |
| SONDER HOLDINGS INC | 150,000 | 0 | -150,000 | 444 | 0 | — | -444 |
| HUDSON TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 1,101 | 0 | — | -1,101 |
| IMMUNOVANT INC(IMVT) | 250,000 | 250,000 | 0 | 8,078 | 6,600 | 0.32% | -1,477 |
| FREEPORT-MCMORAN INC(FCX) | 635,839 | 579,720 | -56,119 | 29,897 | 28,174 | 1.37% | -1,723 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 279,360 | 254,360 | -25,000 | 41,482 | 39,550 | 1.93% | -1,932 |
| LEGEND BIOTECH CORP(LEGN) | 165,000 | 155,000 | -10,000 | 9,255 | 6,865 | 0.33% | -2,390 |
| GOGORO INC | 1,350,000 | 0 | -1,350,000 | 2,484 | 0 | — | -2,484 |
| COGENT COMMUNICATIONS HLDGS | 666,768 | 716,768 | +50,000 | 43,560 | 40,454 | 1.97% | -3,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,000 | 80,000 | -5,000 | 49,403 | 44,240 | 2.16% | -5,163 |
| SHELL PLC(SHEL) | 638,047 | 516,400 | -121,647 | 42,775 | 37,274 | 1.82% | -5,501 |
| AZUL S A | 1,250,000 | 1,000,000 | -250,000 | 9,713 | 4,000 | 0.20% | -5,712 |
| IONIS PHARMACEUTICALS INC(IONS) | 135,000 | 0 | -135,000 | 5,852 | 0 | — | -5,852 |
| COINBASE GLOBAL INC(COIN) | 72,668 | 57,668 | -15,000 | 19,266 | 12,816 | 0.63% | -6,450 |
| VULCAN MATLS CO(VMC) | 25,000 | 0 | -25,000 | 6,823 | 0 | — | -6,823 |
| MICROSOFT CORP(MSFT) | 150,000 | 125,000 | -25,000 | 63,108 | 55,869 | 2.72% | -7,239 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,680,729 | 1,530,729 | -150,000 | 70,523 | 63,127 | 3.08% | -7,396 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,752,003 | 1,912,003 | +160,000 | 33,761 | 26,194 | 1.28% | -7,567 |
| APELLIS PHARMACEUTICALS INC COM | 140,000 | 0 | -140,000 | 8,229 | 0 | — | -8,229 |
| ADVANCE AUTO PARTS INC(AAP) | 100,000 | 0 | -100,000 | 8,509 | 0 | — | -8,509 |
| PRIVIA HEALTH GROUP INC(PRVA) | 800,000 | 400,000 | -400,000 | 15,672 | 6,952 | 0.34% | -8,720 |
| BOEING CO(BA) | 50,000 | 0 | -50,000 | 9,650 | 0 | — | -9,649 |
| TIDEWATER INC NEW(TDW) | 363,414 | 236,221 | -127,193 | 33,434 | 22,491 | 1.10% | -10,943 |
| NCR VOYIX CORPORATION | 3,000,000 | 2,060,400 | -939,600 | 37,890 | 25,446 | 1.24% | -12,444 |
| MASIMO CORP | 174,000 | 100,000 | -74,000 | 25,552 | 12,594 | 0.61% | -12,958 |
| AT&T INC(T) | 4,000,000 | 3,000,000 | -1,000,000 | 70,400 | 57,330 | 2.80% | -13,070 |
| AMAZON COM INC(AMZN) | 775,000 | 650,000 | -125,000 | 139,795 | 125,613 | 6.13% | -14,182 |
| ALPHABET INC(GOOG) | 425,000 | 275,000 | -150,000 | 64,711 | 50,441 | 2.46% | -14,270 |
| UBS GROUP AG(UBS) | 512,224 | 7,224 | -505,000 | 15,736 | 213 | 0.01% | -15,522 |
| STRYKER CORPORATION(SYK) | 50,000 | 0 | -50,000 | 17,894 | 0 | — | -17,893 |
| TECK RESOURCES LTD(TECK) | 930,639 | 480,639 | -450,000 | 42,605 | 23,023 | 1.12% | -19,582 |
| APTIV PLC(APTV) | 1,009,692 | 859,692 | -150,000 | 80,422 | 60,540 | 2.95% | -19,882 |
| NUVEI CORPORATION | 650,000 | 0 | -650,000 | 20,553 | 0 | — | -20,553 |
| BANC OF CALIFORNIA INC(BANC) | 2,445,685 | 1,285,000 | -1,160,685 | 37,199 | 16,422 | 0.80% | -20,777 |
| RH(RH) | 61,000 | 0 | -61,000 | 21,244 | 0 | — | -21,244 |
| PROGRESSIVE CORP(PGR) | 413,500 | 306,000 | -107,500 | 85,520 | 63,559 | 3.10% | -21,961 |
| NCR ATLEOS CORPORATION(NATL) | 1,180,218 | 0 | -1,180,218 | 23,309 | 0 | — | -23,309 |
| SPIRIT AEROSYSTEMS HLDGS INC | 867,855 | 228,855 | -639,000 | 31,304 | 7,522 | 0.37% | -23,781 |
| AMERICAN INTL GROUP INC | 1,517,466 | 1,267,466 | -250,000 | 118,620 | 94,097 | 4.59% | -24,524 |
| SANOFI(SNY) | 514,608 | 0 | -514,608 | 25,010 | 0 | — | -25,010 |
| BOEING CO(BA) | 172,639 | 0 | -172,639 | 33,318 | 0 | — | -33,318 |
| BLOCK INC(XYZ) | 457,730 | 0 | -457,730 | 38,715 | 0 | — | -38,715 |
| META PLATFORMS INC(META) | 252,521 | 162,521 | -90,000 | 122,619 | 81,946 | 4.00% | -40,673 |
| TRANSOCEAN LTD(RIG) | 7,500,000 | 309,043 | -7,190,957 | 47,100 | 1,653 | 0.08% | -45,447 |
| VERTIV HOLDINGS CO(VRT) | 1,169,795 | 294,795 | -875,000 | 95,537 | 25,520 | 1.24% | -70,017 |