Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 750,000 | +750,000 | 0 | 150,533 | 6.45% | +150,533 |
| AMERICAN INTL GROUP INC | 0 | 1,076,418 | +1,076,418 | 0 | 72,927 | 3.12% | +72,927 |
| APTIV PLC(APTV) | 375,000 | 957,700 | +582,700 | 36,971 | 85,925 | 3.68% | +48,954 |
| TECK RESOURCES LTD(TECK) | 0 | 1,034,675 | +1,034,675 | 0 | 43,736 | 1.87% | +43,736 |
| BOEING CO(BA) | 0 | 165,100 | +165,100 | 0 | 43,035 | 1.84% | +43,035 |
| KENVUE INC(KVUE) | 0 | 1,781,389 | +1,781,389 | 0 | 38,353 | 1.64% | +38,353 |
| AMAZON COM INC(AMZN) | 635,000 | 775,000 | +140,000 | 80,721 | 117,754 | 5.04% | +37,032 |
| BLOCK INC(XYZ) | 0 | 450,000 | +450,000 | 0 | 34,808 | 1.49% | +34,808 |
| CARNIVAL CORP | 0 | 1,825,000 | +1,825,000 | 0 | 33,836 | 1.45% | +33,836 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 776,637 | +776,637 | 0 | 33,061 | 1.42% | +33,061 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 500,000 | +500,000 | 0 | 30,035 | 1.29% | +30,035 |
| PROGRESSIVE CORP(PGR) | 325,000 | 464,859 | +139,859 | 45,273 | 74,043 | 3.17% | +28,770 |
| SANOFI(SNY) | 0 | 566,593 | +566,593 | 0 | 28,177 | 1.21% | +28,177 |
| SNAP INC(SNAP) | 0 | 1,575,000 | +1,575,000 | 0 | 26,665 | 1.14% | +26,665 |
| ALCOA CORP(AA) | 0 | 769,207 | +769,207 | 0 | 26,153 | 1.12% | +26,153 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,073,414 | +1,073,414 | 0 | 26,073 | 1.12% | +26,073 |
| PINTEREST INC(PINS) | 1,990,000 | 1,980,645 | -9,355 | 53,790 | 73,363 | 3.14% | +19,573 |
| BANC OF CALIFORNIA INC(BANC) | 775,000 | 2,148,588 | +1,373,588 | 9,595 | 28,856 | 1.24% | +19,261 |
| META PLATFORMS INC(META) | 447,500 | 433,233 | -14,267 | 134,344 | 153,347 | 6.57% | +19,003 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 596,486 | +596,486 | 0 | 18,956 | 0.81% | +18,956 |
| FIRST AMERN FINL CORP(FAF) | 0 | 280,000 | +280,000 | 0 | 18,043 | 0.77% | +18,043 |
| TIDEWATER INC NEW(TDW) | 0 | 248,181 | +248,181 | 0 | 17,896 | 0.77% | +17,896 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 200,000 | 284,379 | +84,379 | 28,078 | 45,771 | 1.96% | +17,693 |
| VERTIV HOLDINGS CO(VRT) | 1,250,000 | 1,290,303 | +40,303 | 46,500 | 61,973 | 2.66% | +15,473 |
| RH(RH) | 0 | 50,000 | +50,000 | 0 | 14,574 | 0.62% | +14,574 |
| BOSTON SCIENTIFIC CORP(BSX) | 400,000 | 600,000 | +200,000 | 21,120 | 34,686 | 1.49% | +13,566 |
| MASIMO CORP | 0 | 110,000 | +110,000 | 0 | 12,893 | 0.55% | +12,893 |
| SHOCKWAVE MED INC | 0 | 67,500 | +67,500 | 0 | 12,863 | 0.55% | +12,863 |
| DEXCOM INC(DXCM) | 0 | 100,000 | +100,000 | 0 | 12,409 | 0.53% | +12,409 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 1,250,000 | +1,250,000 | 0 | 12,263 | 0.53% | +12,263 |
| UBER TECHNOLOGIES INC(UBER) | 1,500,000 | 1,312,498 | -187,502 | 68,985 | 80,811 | 3.46% | +11,826 |
| COINBASE GLOBAL INC(COIN) | 0 | 56,885 | +56,885 | 0 | 9,893 | 0.42% | +9,893 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 155,000 | +155,000 | 0 | 9,360 | 0.40% | +9,360 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,000,000 | 1,533,062 | +533,062 | 17,580 | 26,890 | 1.15% | +9,310 |
| IMMUNOVANT INC(IMVT) | 0 | 175,000 | +175,000 | 0 | 7,373 | 0.32% | +7,373 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 135,000 | +135,000 | 0 | 6,830 | 0.29% | +6,830 |
| NUVEI CORPORATION | 550,000 | 550,000 | 0 | 8,250 | 14,443 | 0.62% | +6,193 |
| COGENT COMMUNICATIONS HLDGS | 350,000 | 364,403 | +14,403 | 21,665 | 27,716 | 1.19% | +6,051 |
| APOLLO GLOBAL MGMT INC(APO) | 1,095,000 | 1,115,000 | +20,000 | 98,287 | 103,907 | 4.45% | +5,620 |
| UBS GROUP AG(UBS) | 850,000 | 850,000 | 0 | 20,953 | 26,265 | 1.13% | +5,313 |
| AZUL S A | 1,000,000 | 1,390,555 | +390,555 | 8,590 | 13,474 | 0.58% | +4,884 |
| VULCAN MATLS CO(VMC) | 115,000 | 115,000 | 0 | 23,232 | 26,106 | 1.12% | +2,874 |
| RIOT PLATFORMS INC(RIOT) | 165,000 | 236,657 | +71,657 | 1,539 | 3,661 | 0.16% | +2,122 |
| MICROSOFT CORP(MSFT) | 185,000 | 160,000 | -25,000 | 58,414 | 60,166 | 2.58% | +1,753 |
| TRANSOCEAN LTD(RIG) | 5,750,000 | 7,709,303 | +1,959,303 | 47,208 | 48,954 | 2.10% | +1,747 |
| ASTRONICS CORP | 450,000 | 508,774 | +58,774 | 7,137 | 8,863 | 0.38% | +1,726 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 1,035 | 0.04% | +1,035 |
| LEGEND BIOTECH CORP(LEGN) | 90,000 | 115,000 | +25,000 | 6,045 | 6,920 | 0.30% | +874 |
| NVIDIA CORPORATION(NVDA) | 135,000 | 120,000 | -15,000 | 58,724 | 59,426 | 2.55% | +703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,442 | +5,442 | 0 | 566 | 0.02% | +566 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,375 | +15,375 | 0 | 477 | 0.02% | +477 |
| SPDR GOLD TR(GLD) | 0 | 2,000 | +2,000 | 0 | 382 | 0.02% | +382 |
| CLEANSPARK INC(CLSK) | 0 | 33,490 | +33,490 | 0 | 369 | 0.02% | +369 |
| ISHARES SILVER TR(SLV) | 0 | 16,241 | +16,241 | 0 | 354 | 0.02% | +354 |
| PERIMETER SOLUTIONS SA(PRM) | 2,000,000 | 2,000,000 | 0 | 9,080 | 9,200 | 0.39% | +120 |
| MOVELLA HOLDINGS INC | 150,000 | 150,000 | 0 | 80 | 91 | 0.00% | +10 |
| INTUITIVE SURGICAL INC | 117,500 | 101,707 | -15,793 | 34,344 | 34,312 | 1.47% | -32 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 3,537 | 3,483 | 0.15% | -54 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,010,000 | 1,000,000 | -10,000 | 23,230 | 23,030 | 0.99% | -200 |
| ARRAY TECHNOLOGIES INC | 850,000 | 1,103,068 | +253,068 | 18,862 | 18,532 | 0.79% | -330 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 1,232 | 509 | 0.02% | -723 |
| IHEARTMEDIA INC | 475,000 | 0 | -475,000 | 1,501 | 0 | — | -1,501 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 950,000 | 782,200 | -167,800 | 104,519 | 100,458 | 4.30% | -4,061 |
| NCR VOYIX CORPORATION | 1,775,000 | 2,534,259 | +759,259 | 47,872 | 42,854 | 1.84% | -5,017 |
| ELI LILLY & CO(LLY) | 35,000 | 18,000 | -17,000 | 18,800 | 10,493 | 0.45% | -8,307 |
| ALPHABET INC(GOOG) | 625,000 | 525,000 | -100,000 | 82,406 | 73,988 | 3.17% | -8,418 |
| VMWARE INC | 65,000 | 0 | -65,000 | 10,821 | 0 | — | -10,821 |
| SHIFT4 PMTS INC(FOUR) | 1,000,000 | 587,961 | -412,039 | 55,370 | 43,709 | 1.87% | -11,661 |
| CATALENT INC | 275,000 | 0 | -275,000 | 12,521 | 0 | — | -12,521 |
| ENGAGESMART INC | 1,000,000 | 235,000 | -765,000 | 17,990 | 5,382 | 0.23% | -12,608 |
| KRANESHARES TR | 1,000,000 | 500,000 | -500,000 | 27,370 | 13,500 | 0.58% | -13,870 |
| SOUTHWESTERN ENERGY CO | 2,250,000 | 0 | -2,250,000 | 14,513 | 0 | — | -14,512 |
| HELMERICH & PAYNE INC(HP) | 350,000 | 0 | -350,000 | 14,756 | 0 | — | -14,756 |
| PACWEST BANCORP DEL | 2,000,000 | 0 | -2,000,000 | 15,820 | 0 | — | -15,820 |
| CF INDS HLDGS INC(CF) | 200,000 | 0 | -200,000 | 17,148 | 0 | — | -17,148 |
| CAZOO GROUP LTD | 0 | 0 | 0 | 17,420 | 0 | — | -17,420 |
| NEXTERA ENERGY INC(NEE) | 320,000 | 6,743 | -313,257 | 18,333 | 410 | 0.02% | -17,923 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 37,500 | 19,000 | -18,500 | 51,754 | 26,960 | 1.16% | -24,793 |
| MERCK & CO INC(MRK) | 250,000 | 0 | -250,000 | 25,738 | 0 | — | -25,737 |
| HESS CORP | 197,000 | 0 | -197,000 | 30,141 | 0 | — | -30,141 |
| FERGUSON PLC NEW | 200,000 | 0 | -200,000 | 32,894 | 0 | — | -32,894 |
| MASTERCARD INCORPORATED(MA) | 85,000 | 0 | -85,000 | 33,652 | 0 | — | -33,652 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 400,000 | 0 | -400,000 | 36,156 | 0 | — | -36,156 |
| PIONEER NAT RES CO | 173,000 | 0 | -173,000 | 39,712 | 0 | — | -39,712 |
| FEDEX CORP(FDX) | 228,000 | 0 | -228,000 | 60,402 | 0 | — | -60,402 |