Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,330,000 | +1,330,000 | 0 | 679,936 | 19.96% | +679,936 |
| UNITED AIRLS HLDGS INC(UAL) | 1,021,051 | 3,261,051 | +2,240,000 | 58,261 | 316,648 | 9.29% | +258,387 |
| AIR PRODS & CHEMS INC | 0 | 460,458 | +460,458 | 0 | 133,551 | 3.92% | +133,551 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 650,000 | 1,519,175 | +869,175 | 48,237 | 115,123 | 3.38% | +66,887 |
| CAPITAL ONE FINL CORP(COF) | 305,483 | 549,867 | +244,384 | 45,740 | 98,052 | 2.88% | +52,312 |
| FISERV INC(FISV) | 0 | 250,000 | +250,000 | 0 | 51,355 | 1.51% | +51,355 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 142,792 | +142,792 | 0 | 48,945 | 1.44% | +48,945 |
| ELI LILLY & CO(LLY) | 22,000 | 85,101 | +63,101 | 19,491 | 65,698 | 1.93% | +46,207 |
| ABBVIE INC(ABBV) | 0 | 260,000 | +260,000 | 0 | 46,202 | 1.36% | +46,202 |
| EQT CORP(EQT) | 0 | 980,283 | +980,283 | 0 | 45,201 | 1.33% | +45,201 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,433,505 | +1,433,505 | 0 | 44,109 | 1.29% | +44,109 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,165,000 | +4,165,000 | 0 | 44,024 | 1.29% | +44,024 |
| FLUTTER ENTMT PLC(FLUT) | 65,000 | 214,604 | +149,604 | 15,423 | 55,464 | 1.63% | +40,041 |
| DELTA AIR LINES INC DEL(DAL) | 500,000 | 1,073,705 | +573,705 | 25,395 | 64,959 | 1.91% | +39,564 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,000 | +75,000 | 0 | 37,940 | 1.11% | +37,940 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 622,700 | +622,700 | 0 | 37,673 | 1.11% | +37,673 |
| EDWARDS LIFESCIENCES CORP | 0 | 490,000 | +490,000 | 0 | 36,275 | 1.06% | +36,275 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,049,118 | +2,049,118 | 0 | 26,188 | 0.77% | +26,188 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 380,000 | +380,000 | 0 | 24,700 | 0.72% | +24,700 |
| TERAWULF INC(WULF) | 0 | 4,305,785 | +4,305,785 | 0 | 24,371 | 0.72% | +24,371 |
| ROBINHOOD MKTS INC(HOOD) | 2,000,000 | 1,782,005 | -217,995 | 46,840 | 66,398 | 1.95% | +19,558 |
| TECK RESOURCES LTD(TECK) | 352,611 | 870,988 | +518,377 | 18,420 | 35,301 | 1.04% | +16,881 |
| SNAP INC(SNAP) | 0 | 1,500,000 | +1,500,000 | 0 | 16,155 | 0.47% | +16,155 |
| CARVANA CO(CVNA) | 426,524 | 434,024 | +7,500 | 74,262 | 88,263 | 2.59% | +14,001 |
| AMAZON COM INC(AMZN) | 545,000 | 520,000 | -25,000 | 101,550 | 114,083 | 3.35% | +12,533 |
| MICROSOFT CORP(MSFT) | 125,000 | 155,000 | +30,000 | 53,788 | 65,333 | 1.92% | +11,545 |
| CORE SCIENTIFIC INC NEW(CORZ) | 650,000 | 1,354,574 | +704,574 | 7,709 | 19,032 | 0.56% | +11,323 |
| SHIFT4 PMTS INC(FOUR) | 488,561 | 512,361 | +23,800 | 43,287 | 53,173 | 1.56% | +9,886 |
| INSMED INC(INSM) | 0 | 120,000 | +120,000 | 0 | 8,285 | 0.24% | +8,285 |
| NUTANIX INC(NTNX) | 767,021 | 857,113 | +90,092 | 45,446 | 52,438 | 1.54% | +6,992 |
| META PLATFORMS INC(META) | 87,521 | 95,216 | +7,695 | 50,101 | 55,750 | 1.64% | +5,649 |
| SPDR GOLD TR(GLD) | 0 | 21,310 | +21,310 | 0 | 5,160 | 0.15% | +5,160 |
| NVIDIA CORPORATION(NVDA) | 330,000 | 330,000 | 0 | 40,075 | 44,316 | 1.30% | +4,241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 46,502 | +46,502 | 0 | 3,794 | 0.11% | +3,794 |
| COINBASE GLOBAL INC(COIN) | 60,000 | 57,668 | -2,332 | 10,690 | 14,319 | 0.42% | +3,629 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,300 | +9,300 | 0 | 2,693 | 0.08% | +2,693 |
| BOSTON SCIENTIFIC CORP(BSX) | 450,000 | 450,000 | 0 | 37,710 | 40,194 | 1.18% | +2,484 |
| AT&T INC(T) | 2,750,000 | 2,765,000 | +15,000 | 60,500 | 62,959 | 1.85% | +2,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,038 | +9,038 | 0 | 1,785 | 0.05% | +1,785 |
| VERTIV HOLDINGS CO(VRT) | 269,795 | 251,258 | -18,537 | 26,842 | 28,545 | 0.84% | +1,704 |
| CIPHER MINING INC(CIFR) | 0 | 224,045 | +224,045 | 0 | 1,040 | 0.03% | +1,040 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 9,000 | +9,000 | 0 | 666 | 0.02% | +666 |
| FIRST SOLAR INC(FSLR) | 100,000 | 143,490 | +43,490 | 24,944 | 25,289 | 0.74% | +345 |
| BARCLAYS PLC | 104,861 | 114,041 | +9,180 | 1,274 | 1,516 | 0.04% | +242 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 92,000 | +92,000 | 0 | 124 | 0.00% | +124 |
| INTUITIVE SURGICAL INC | 2,174 | 2,174 | 0 | 1,068 | 1,135 | 0.03% | +67 |
| SONDER HOLDINGS INC | 215,210 | 215,210 | 0 | 202 | 201 | 0.01% | -1 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 716 | 675 | 0.02% | -41 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 702 | 477 | 0.01% | -225 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,855 | 0 | -17,855 | 580 | 0 | — | -580 |
| PINTEREST INC(PINS) | 20,645 | 0 | -20,645 | 668 | 0 | — | -668 |
| HOWMET AEROSPACE INC(HWM) | 225,000 | 200,000 | -25,000 | 22,556 | 21,874 | 0.64% | -682 |
| UNITED AIRLS HLDGS INC(UAL) | 15,000 | 0 | -15,000 | 856 | 0 | — | -856 |
| UBER TECHNOLOGIES INC(UBER) | 12,498 | 0 | -12,498 | 939 | 0 | — | -939 |
| GE AEROSPACE(GE) | 260,000 | 281,963 | +21,963 | 49,031 | 47,029 | 1.38% | -2,002 |
| ASTRONICS CORP | 663,542 | 658,883 | -4,659 | 12,926 | 10,516 | 0.31% | -2,410 |
| VISTRA CORP(VST) | 210,000 | 156,984 | -53,016 | 24,893 | 21,643 | 0.64% | -3,250 |
| NEXTERA ENERGY INC(NEE) | 425,000 | 444,629 | +19,629 | 35,925 | 31,875 | 0.94% | -4,050 |
| NOVO-NORDISK A S(NVO) | 100,000 | 90,000 | -10,000 | 11,907 | 7,742 | 0.23% | -4,165 |
| COGENT COMMUNICATIONS HLDGS | 664,178 | 583,640 | -80,538 | 50,424 | 44,981 | 1.32% | -5,443 |
| ALPHABET INC(GOOG) | 175,000 | 125,000 | -50,000 | 29,258 | 23,805 | 0.70% | -5,453 |
| PROGRESSIVE CORP(PGR) | 280,330 | 270,330 | -10,000 | 71,137 | 64,774 | 1.90% | -6,363 |
| ATI INC(ATI) | 690,000 | 718,556 | +28,556 | 46,168 | 39,549 | 1.16% | -6,619 |
| NCINO INC(NCNO) | 1,571,680 | 1,276,686 | -294,994 | 49,649 | 42,871 | 1.26% | -6,778 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 135,000 | 0 | -135,000 | 6,899 | 0 | — | -6,898 |
| SANOFI(SNY) | 175,000 | 0 | -175,000 | 10,085 | 0 | — | -10,085 |
| APOLLO GLOBAL MGMT INC(APO) | 600,000 | 375,000 | -225,000 | 74,946 | 61,935 | 1.82% | -13,011 |
| SUNRUN INC(RUN) | 750,000 | 0 | -750,000 | 13,545 | 0 | — | -13,545 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,166,654 | 180,162 | -986,492 | 16,485 | 2,032 | 0.06% | -14,453 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 375,000 | 0 | -375,000 | 15,116 | 0 | — | -15,116 |
| WYNN RESORTS LTD(WYNN) | 180,000 | 0 | -180,000 | 17,258 | 0 | — | -17,258 |
| TKO GROUP HOLDINGS INC(TKO) | 150,000 | 0 | -150,000 | 18,557 | 0 | — | -18,556 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 508,425 | 414,574 | -93,851 | 81,673 | 61,776 | 1.81% | -19,898 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 331,055 | 167,055 | -164,000 | 50,886 | 30,751 | 0.90% | -20,135 |
| ALCOA CORP(AA) | 550,000 | 0 | -550,000 | 21,219 | 0 | — | -21,219 |
| TIDEWATER INC NEW(TDW) | 310,000 | 0 | -310,000 | 22,255 | 0 | — | -22,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,129,789 | 1,640,000 | -489,789 | 95,649 | 65,584 | 1.92% | -30,065 |
| FREEPORT-MCMORAN INC(FCX) | 650,000 | 33,403 | -616,597 | 32,448 | 1,272 | 0.04% | -31,176 |
| SHELL PLC(SHEL) | 500,000 | 11,129 | -488,871 | 32,975 | 697 | 0.02% | -32,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,000 | 0 | -60,000 | 37,114 | 0 | — | -37,114 |
| PERIMETER SOLUTIONS SA(PRM) | 2,850,000 | 0 | -2,850,000 | 38,333 | 0 | — | -38,332 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 733,596 | 15,170 | -718,426 | 42,270 | 915 | 0.03% | -41,355 |
| AON PLC(AON) | 120,000 | 0 | -120,000 | 41,519 | 0 | — | -41,519 |
| FIDELITY NATL INFORMATION SV(FIS) | 750,000 | 250,000 | -500,000 | 62,813 | 20,193 | 0.59% | -42,620 |
| JOHNSON & JOHNSON(JNJ) | 297,000 | 0 | -297,000 | 48,132 | 0 | — | -48,132 |
| APTIV PLC(APTV) | 835,760 | 0 | -835,760 | 60,183 | 0 | — | -60,183 |