Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 650,000 | +650,000 | 0 | 48,237 | 2.29% | +48,237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 297,000 | +297,000 | 0 | 48,132 | 2.29% | +48,132 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000,000 | +2,000,000 | 0 | 46,840 | 2.22% | +46,840 |
| CAPITAL ONE FINL CORP(COF) | 0 | 305,483 | +305,483 | 0 | 45,740 | 2.17% | +45,740 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 733,596 | +733,596 | 0 | 42,270 | 2.01% | +42,270 |
| AON PLC(AON) | 0 | 120,000 | +120,000 | 0 | 41,519 | 1.97% | +41,519 |
| NUTANIX INC(NTNX) | 85,445 | 767,021 | +681,576 | 4,858 | 45,446 | 2.16% | +40,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,530,729 | 2,129,789 | +599,060 | 63,127 | 95,649 | 4.54% | +32,522 |
| PERIMETER SOLUTIONS SA(PRM) | 2,125,000 | 2,850,000 | +725,000 | 16,639 | 38,333 | 1.82% | +21,694 |
| NVIDIA CORPORATION(NVDA) | 150,000 | 330,000 | +180,000 | 18,531 | 40,075 | 1.90% | +21,544 |
| ELI LILLY & CO(LLY) | 0 | 22,000 | +22,000 | 0 | 19,491 | 0.93% | +19,491 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 150,000 | +150,000 | 0 | 18,557 | 0.88% | +18,557 |
| WYNN RESORTS LTD(WYNN) | 0 | 180,000 | +180,000 | 0 | 17,258 | 0.82% | +17,258 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 65,000 | +65,000 | 0 | 15,423 | 0.73% | +15,423 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 375,000 | +375,000 | 0 | 15,116 | 0.72% | +15,116 |
| GE AEROSPACE(GE) | 220,000 | 260,000 | +40,000 | 34,973 | 49,031 | 2.33% | +14,057 |
| ALCOA CORP(AA) | 216,452 | 550,000 | +333,548 | 8,610 | 21,219 | 1.01% | +12,609 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 254,360 | 331,055 | +76,695 | 39,550 | 50,886 | 2.42% | +11,336 |
| CARVANA CO(CVNA) | 495,394 | 426,524 | -68,870 | 63,767 | 74,262 | 3.53% | +10,495 |
| HOWMET AEROSPACE INC(HWM) | 156,000 | 225,000 | +69,000 | 12,110 | 22,556 | 1.07% | +10,446 |
| SANOFI(SNY) | 0 | 175,000 | +175,000 | 0 | 10,085 | 0.48% | +10,085 |
| COGENT COMMUNICATIONS HLDGS | 716,768 | 664,178 | -52,590 | 40,454 | 50,424 | 2.39% | +9,970 |
| NCINO INC(NCNO) | 1,300,000 | 1,571,680 | +271,680 | 40,885 | 49,649 | 2.36% | +8,764 |
| UNITED AIRLS HLDGS INC(UAL) | 1,031,051 | 1,021,051 | -10,000 | 50,171 | 58,261 | 2.77% | +8,090 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 650,000 | +650,000 | 0 | 7,709 | 0.37% | +7,709 |
| PROGRESSIVE CORP(PGR) | 306,000 | 280,330 | -25,670 | 63,559 | 71,137 | 3.38% | +7,577 |
| FREEPORT-MCMORAN INC(FCX) | 579,720 | 650,000 | +70,280 | 28,174 | 32,448 | 1.54% | +4,274 |
| AT&T INC(T) | 3,000,000 | 2,750,000 | -250,000 | 57,330 | 60,500 | 2.87% | +3,170 |
| DELTA AIR LINES INC DEL(DAL) | 475,000 | 500,000 | +25,000 | 22,534 | 25,395 | 1.21% | +2,861 |
| SHIFT4 PMTS INC(FOUR) | 562,236 | 488,561 | -73,675 | 41,240 | 43,287 | 2.06% | +2,046 |
| ASTRONICS CORP | 545,754 | 663,542 | +117,788 | 10,931 | 12,926 | 0.61% | +1,994 |
| SUNRUN INC(RUN) | 1,000,000 | 750,000 | -250,000 | 11,860 | 13,545 | 0.64% | +1,685 |
| VERTIV HOLDINGS CO(VRT) | 294,795 | 269,795 | -25,000 | 25,520 | 26,842 | 1.27% | +1,322 |
| VISTRA CORP(VST) | 275,000 | 210,000 | -65,000 | 23,645 | 24,893 | 1.18% | +1,249 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 135,000 | 135,000 | 0 | 6,047 | 6,899 | 0.33% | +852 |
| BARCLAYS PLC | 68,861 | 104,861 | +36,000 | 738 | 1,274 | 0.06% | +537 |
| SONDER HOLDINGS INC | 0 | 215,210 | +215,210 | 0 | 202 | 0.01% | +202 |
| UNITED AIRLS HLDGS INC(UAL) | 15,000 | 15,000 | 0 | 730 | 856 | 0.04% | +126 |
| INTUITIVE SURGICAL INC | 2,174 | 2,174 | 0 | 967 | 1,068 | 0.05% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 12,498 | 12,498 | 0 | 908 | 939 | 0.04% | +31 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 695 | 702 | 0.03% | +8 |
| UBS GROUP AG(UBS) | 7,224 | 0 | -7,224 | 213 | 0 | — | -213 |
| TIDEWATER INC NEW(TDW) | 236,221 | 310,000 | +73,779 | 22,491 | 22,255 | 1.06% | -236 |
| APTIV PLC(APTV) | 859,692 | 835,760 | -23,932 | 60,540 | 60,183 | 2.86% | -356 |
| CLEANSPARK INC(CLSK) | 71,977 | 0 | -71,977 | 1,148 | 0 | — | -1,148 |
| CIPHER MINING INC(CIFR) | 286,654 | 0 | -286,654 | 1,190 | 0 | — | -1,190 |
| RIOT PLATFORMS INC(RIOT) | 131,368 | 0 | -131,368 | 1,201 | 0 | — | -1,201 |
| MICROSTRATEGY INC(MSTR) | 930 | 0 | -930 | 1,281 | 0 | — | -1,281 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 2,079 | 716 | 0.03% | -1,363 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,419 | 0 | -28,419 | 1,491 | 0 | — | -1,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,038 | 0 | -9,038 | 1,571 | 0 | — | -1,571 |
| TRANSOCEAN LTD(RIG) | 309,043 | 0 | -309,043 | 1,653 | 0 | — | -1,653 |
| MICROSOFT CORP(MSFT) | 125,000 | 125,000 | 0 | 55,869 | 53,788 | 2.55% | -2,081 |
| COINBASE GLOBAL INC(COIN) | 57,668 | 60,000 | +2,332 | 12,816 | 10,690 | 0.51% | -2,125 |
| SPDR GOLD TR(GLD) | 10,378 | 0 | -10,378 | 2,231 | 0 | — | -2,231 |
| ATI INC(ATI) | 891,138 | 690,000 | -201,138 | 49,414 | 46,168 | 2.19% | -3,246 |
| FIRST SOLAR INC(FSLR) | 126,963 | 100,000 | -26,963 | 28,625 | 24,944 | 1.18% | -3,681 |
| AZUL S A | 1,000,000 | 0 | -1,000,000 | 4,000 | 0 | — | -4,000 |
| SHELL PLC(SHEL) | 516,400 | 500,000 | -16,400 | 37,274 | 32,975 | 1.57% | -4,299 |
| TECK RESOURCES LTD(TECK) | 480,639 | 352,611 | -128,028 | 23,023 | 18,420 | 0.87% | -4,602 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 450,000 | -100,000 | 42,356 | 37,710 | 1.79% | -4,645 |
| VALERO ENERGY CORP(VLO) | 30,000 | 0 | -30,000 | 4,703 | 0 | — | -4,703 |
| FIDELITY NATL INFORMATION SV(FIS) | 900,000 | 750,000 | -150,000 | 67,824 | 62,813 | 2.98% | -5,011 |
| IMMUNOVANT INC(IMVT) | 250,000 | 0 | -250,000 | 6,600 | 0 | — | -6,600 |
| LEGEND BIOTECH CORP(LEGN) | 155,000 | 0 | -155,000 | 6,865 | 0 | — | -6,865 |
| SPIRIT AEROSYSTEMS HLDGS INC | 228,855 | 17,855 | -211,000 | 7,522 | 580 | 0.03% | -6,942 |
| PRIVIA HEALTH GROUP INC(PRVA) | 400,000 | 0 | -400,000 | 6,952 | 0 | — | -6,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,000 | 60,000 | -20,000 | 44,240 | 37,114 | 1.76% | -7,126 |
| NOVO-NORDISK A S(NVO) | 145,000 | 100,000 | -45,000 | 20,697 | 11,907 | 0.57% | -8,790 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,912,003 | 1,166,654 | -745,349 | 26,194 | 16,485 | 0.78% | -9,710 |
| MASIMO CORP | 100,000 | 0 | -100,000 | 12,594 | 0 | — | -12,594 |
| APOLLO GLOBAL MGMT INC(APO) | 750,000 | 600,000 | -150,000 | 88,553 | 74,946 | 3.56% | -13,606 |
| BANC OF CALIFORNIA INC(BANC) | 1,285,000 | 0 | -1,285,000 | 16,422 | 0 | — | -16,422 |
| SIX FLAGS ENTMT CORP NEW | 630,000 | 0 | -630,000 | 20,878 | 0 | — | -20,878 |
| ALPHABET INC(GOOG) | 275,000 | 175,000 | -100,000 | 50,441 | 29,258 | 1.39% | -21,182 |
| TEMPUR SEALY INTL INC(SGI) | 460,427 | 0 | -460,427 | 21,797 | 0 | — | -21,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 766,105 | 508,425 | -257,680 | 104,872 | 81,673 | 3.88% | -23,199 |
| AMAZON COM INC(AMZN) | 650,000 | 545,000 | -105,000 | 125,613 | 101,550 | 4.82% | -24,063 |
| NCR VOYIX CORPORATION | 2,060,400 | 0 | -2,060,400 | 25,446 | 0 | — | -25,446 |
| INVESCO QQQ TR | 58,500 | 0 | -58,500 | 26,054 | 0 | — | -26,054 |
| META PLATFORMS INC(META) | 162,521 | 87,521 | -75,000 | 81,946 | 50,101 | 2.38% | -31,846 |
| COREBRIDGE FINL INC(CRBD) | 1,160,000 | 0 | -1,160,000 | 33,779 | 0 | — | -33,779 |
| NEXTERA ENERGY INC(NEE) | 1,019,629 | 425,000 | -594,629 | 72,200 | 35,925 | 1.71% | -36,275 |
| PINTEREST INC(PINS) | 1,020,645 | 20,645 | -1,000,000 | 44,980 | 668 | 0.03% | -44,312 |
| AMERICAN INTL GROUP INC | 1,267,466 | 0 | -1,267,466 | 94,097 | 0 | — | -94,097 |