Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400,000 | +400,000 | 0 | 36,156 | 2.03% | +36,156 |
| MASTERCARD INCORPORATED(MA) | 0 | 85,000 | +85,000 | 0 | 33,652 | 1.89% | +33,652 |
| HESS CORP | 0 | 197,000 | +197,000 | 0 | 30,141 | 1.69% | +30,141 |
| ALPHABET INC(GOOG) | 435,000 | 625,000 | +190,000 | 52,622 | 82,406 | 4.63% | +29,784 |
| KRANESHARES TR | 0 | 1,000,000 | +1,000,000 | 0 | 27,370 | 1.54% | +27,370 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 700,000 | 950,000 | +250,000 | 79,156 | 104,519 | 5.87% | +25,363 |
| AMAZON COM INC(AMZN) | 440,000 | 635,000 | +195,000 | 57,358 | 80,721 | 4.53% | +23,363 |
| PIONEER NAT RES CO | 80,000 | 173,000 | +93,000 | 16,574 | 39,712 | 2.23% | +23,138 |
| TRANSOCEAN LTD(RIG) | 3,500,000 | 5,750,000 | +2,250,000 | 24,535 | 47,208 | 2.65% | +22,673 |
| NVIDIA CORPORATION(NVDA) | 90,000 | 135,000 | +45,000 | 38,072 | 58,724 | 3.30% | +20,652 |
| ARRAY TECHNOLOGIES INC | 0 | 850,000 | +850,000 | 0 | 18,862 | 1.06% | +18,862 |
| PINTEREST INC(PINS) | 1,295,000 | 1,990,000 | +695,000 | 35,405 | 53,790 | 3.02% | +18,384 |
| NEXTERA ENERGY INC(NEE) | 0 | 320,000 | +320,000 | 0 | 18,333 | 1.03% | +18,333 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,000,000 | +1,000,000 | 0 | 17,580 | 0.99% | +17,580 |
| PACWEST BANCORP DEL | 0 | 2,000,000 | +2,000,000 | 0 | 15,820 | 0.89% | +15,820 |
| HELMERICH & PAYNE INC(HP) | 0 | 350,000 | +350,000 | 0 | 14,756 | 0.83% | +14,756 |
| META PLATFORMS INC(META) | 425,000 | 447,500 | +22,500 | 121,967 | 134,344 | 7.54% | +12,377 |
| COGENT COMMUNICATIONS HLDGS | 150,000 | 350,000 | +200,000 | 10,094 | 21,665 | 1.22% | +11,572 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 775,000 | +775,000 | 0 | 9,595 | 0.54% | +9,595 |
| INTUITIVE SURGICAL INC | 75,000 | 117,500 | +42,500 | 25,646 | 34,344 | 1.93% | +8,699 |
| AZUL S A | 0 | 1,000,000 | +1,000,000 | 0 | 8,590 | 0.48% | +8,590 |
| ASTRONICS CORP | 0 | 450,000 | +450,000 | 0 | 7,137 | 0.40% | +7,137 |
| PROGRESSIVE CORP(PGR) | 300,000 | 325,000 | +25,000 | 39,711 | 45,273 | 2.54% | +5,562 |
| NCR CORP NEW | 1,700,000 | 1,775,000 | +75,000 | 42,840 | 47,872 | 2.69% | +5,032 |
| FEDEX CORP(FDX) | 225,000 | 228,000 | +3,000 | 55,778 | 60,402 | 3.39% | +4,624 |
| UBS GROUP AG(UBS) | 860,000 | 850,000 | -10,000 | 17,432 | 20,953 | 1.18% | +3,520 |
| PRIVIA HEALTH GROUP INC(PRVA) | 775,000 | 1,010,000 | +235,000 | 20,235 | 23,230 | 1.30% | +2,995 |
| APOLLO GLOBAL MGMT INC(APO) | 1,250,000 | 1,095,000 | -155,000 | 96,013 | 98,287 | 5.52% | +2,275 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 39,000 | 37,500 | -1,500 | 50,055 | 51,754 | 2.91% | +1,699 |
| RIOT PLATFORMS INC(RIOT) | 0 | 165,000 | +165,000 | 0 | 1,539 | 0.09% | +1,539 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 80 | 1,232 | 0.07% | +1,152 |
| SOUTHWESTERN ENERGY CO | 2,250,000 | 2,250,000 | 0 | 13,523 | 14,513 | 0.81% | +990 |
| LEGEND BIOTECH CORP(LEGN) | 90,000 | 90,000 | 0 | 6,213 | 6,045 | 0.34% | -167 |
| IHEARTMEDIA INC | 475,000 | 475,000 | 0 | 1,729 | 1,501 | 0.08% | -228 |
| MOVELLA HOLDINGS INC | 150,000 | 150,000 | 0 | 320 | 80 | 0.00% | -239 |
| CAZOO GROUP LTD | 0 | 0 | 0 | 17,680 | 17,420 | 0.98% | -260 |
| PERIMETER SOLUTIONS SA(PRM) | 1,650,000 | 2,000,000 | +350,000 | 10,148 | 9,080 | 0.51% | -1,067 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 4,658 | 3,537 | 0.20% | -1,120 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 200,000 | 200,000 | 0 | 29,432 | 28,078 | 1.58% | -1,354 |
| UBER TECHNOLOGIES INC(UBER) | 1,635,000 | 1,500,000 | -135,000 | 70,583 | 68,985 | 3.87% | -1,598 |
| VERTIV HOLDINGS CO(VRT) | 2,000,000 | 1,250,000 | -750,000 | 49,540 | 46,500 | 2.61% | -3,040 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 500,000 | 0 | -500,000 | 3,355 | 0 | — | -3,355 |
| MICROSOFT CORP(MSFT) | 185,000 | 185,000 | 0 | 63,000 | 58,414 | 3.28% | -4,586 |
| APTIV PLC(APTV) | 425,000 | 375,000 | -50,000 | 43,388 | 36,971 | 2.08% | -6,417 |
| FERGUSON PLC NEW | 250,000 | 200,000 | -50,000 | 39,328 | 32,894 | 1.85% | -6,433 |
| ENGAGESMART INC | 1,350,000 | 1,000,000 | -350,000 | 25,772 | 17,990 | 1.01% | -7,781 |
| NUVEI CORPORATION | 550,000 | 550,000 | 0 | 16,258 | 8,250 | 0.46% | -8,008 |
| SHIFT4 PMTS INC(FOUR) | 950,000 | 1,000,000 | +50,000 | 64,515 | 55,370 | 3.11% | -9,144 |
| GOLDEN FALCON ACQUISITION CO | 1,000,000 | 0 | -1,000,000 | 10,160 | 0 | — | -10,160 |
| ELI LILLY & CO(LLY) | 64,500 | 35,000 | -29,500 | 30,249 | 18,800 | 1.06% | -11,450 |
| APELLIS PHARMACEUTICALS INC COM | 130,000 | 0 | -130,000 | 11,843 | 0 | — | -11,843 |
| PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | 0 | -1,000,000 | 13,300 | 0 | — | -13,300 |
| CATALENT INC | 700,000 | 275,000 | -425,000 | 30,352 | 12,521 | 0.70% | -17,831 |
| ISHARES TR | 500,000 | 0 | -500,000 | 19,780 | 0 | — | -19,780 |
| MERCK & CO INC(MRK) | 405,000 | 250,000 | -155,000 | 46,733 | 25,738 | 1.45% | -20,995 |
| BOSTON SCIENTIFIC CORP(BSX) | 875,000 | 400,000 | -475,000 | 47,329 | 21,120 | 1.19% | -26,209 |
| VULCAN MATLS CO(VMC) | 240,000 | 115,000 | -125,000 | 54,106 | 23,232 | 1.30% | -30,873 |
| VMWARE INC | 300,000 | 65,000 | -235,000 | 43,107 | 10,821 | 0.61% | -32,286 |
| BLACK KNIGHT INC | 550,000 | 0 | -550,000 | 32,852 | 0 | — | -32,851 |
| CF INDS HLDGS INC(CF) | 825,000 | 200,000 | -625,000 | 57,272 | 17,148 | 0.96% | -40,123 |
| VISA INC(V) | 170,000 | 0 | -170,000 | 40,372 | 0 | — | -40,372 |
| GENERAL ELECTRIC CO(GE) | 375,000 | 0 | -375,000 | 41,194 | 0 | — | -41,194 |
| WYNN RESORTS LTD(WYNN) | 460,000 | 0 | -460,000 | 48,581 | 0 | — | -48,581 |
| FORTIVE CORP(FTV) | 825,000 | 0 | -825,000 | 61,685 | 0 | — | -61,685 |
| S&P GLOBAL INC(SPGI) | 165,000 | 0 | -165,000 | 66,147 | 0 | — | -66,147 |
| INVESCO QQQ TR | 865,000 | 0 | -865,000 | 319,548 | 0 | — | -319,548 |