Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrCALL | 0 | 1,330,000 | +1,330,000 | $0 | $679.94M | 19.96% | +$679.94M |
| United Airlines Holdings, Inc.(UAL) | 15,000 | 3,261,051 | +3,246,051 | $855.9K | $316.65M | 9.29% | +$315.79M |
| Air Prods & Chems Inc | 0 | 460,458 | +460,458 | $0 | $133.55M | 3.92% | +$133.55M |
| SS&C Technologies Holdings, Inc.(SSNC) | 650,000 | 1,519,175 | +869,175 | $48.24M | $115.12M | 3.38% | +$66.89M |
| Amazon.com, Inc.(AMZN) | 545,000 | 520,000 | -25,000 | $101.55M | $114.08M | 3.35% | +$12.53M |
| Capital One Financial Corporation(COF) | 305,483 | 549,867 | +244,384 | $45.74M | $98.05M | 2.88% | +$52.31M |
| Carvana Co.CL A(CVNA) | 426,524 | 434,024 | +7,500 | $74.26M | $88.26M | 2.59% | +$14.00M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,000,000 | 1,782,005 | -217,995 | $46.84M | $66.40M | 1.95% | +$19.56M |
| Eli Lilly and Company(LLY) | 22,000 | 85,101 | +63,101 | $19.49M | $65.70M | 1.93% | +$46.21M |
| Verizon Communications Inc.(VZ) | 2,129,789 | 1,640,000 | -489,789 | $95.65M | $65.58M | 1.92% | -$30.07M |
| Microsoft Corporation(MSFT) | 125,000 | 155,000 | +30,000 | $53.79M | $65.33M | 1.92% | +$11.54M |
| Delta Air Lines, Inc.(DAL) | 500,000 | 1,073,705 | +573,705 | $25.39M | $64.96M | 1.91% | +$39.56M |
| The Progressive Corporation(PGR) | 280,330 | 270,330 | -10,000 | $71.14M | $64.77M | 1.90% | -$6.36M |
| AT&T Inc.(T) | 2,750,000 | 2,765,000 | +15,000 | $60.50M | $62.96M | 1.85% | +$2.46M |
| Apollo Global Management, Inc.(APO) | 600,000 | 375,000 | -225,000 | $74.95M | $61.93M | 1.82% | -$13.01M |
| Intercontinental Exchange, Inc.(ICE) | 508,425 | 414,574 | -93,851 | $81.67M | $61.78M | 1.81% | -$19.90M |
| Meta Platforms, Inc.CL A(META) | 87,521 | 95,216 | +7,695 | $50.10M | $55.75M | 1.64% | +$5.65M |
| Flutter Entertainment plcSHS(FLUT) | 65,000 | 214,604 | +149,604 | $15.42M | $55.46M | 1.63% | +$40.04M |
| Shift4 Payments, Inc.CL A(FOUR) | 488,561 | 512,361 | +23,800 | $43.29M | $53.17M | 1.56% | +$9.89M |
| Nutanix, Inc.CL A(NTNX) | 767,021 | 857,113 | +90,092 | $45.45M | $52.44M | 1.54% | +$6.99M |
| Fiserv, Inc.(FISV) | 0 | 250,000 | +250,000 | $0 | $51.35M | 1.51% | +$51.35M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 142,792 | +142,792 | $0 | $48.94M | 1.44% | +$48.94M |
| GE Aerospace(GE) | 260,000 | 281,963 | +21,963 | $49.03M | $47.03M | 1.38% | -$2.00M |
| AbbVie Inc.(ABBV) | 0 | 260,000 | +260,000 | $0 | $46.20M | 1.36% | +$46.20M |
| EQT Corporation(EQT) | 0 | 980,283 | +980,283 | $0 | $45.20M | 1.33% | +$45.20M |
| Cogent Communications Holdings, Inc.(CCOI) | 664,178 | 583,640 | -80,538 | $50.42M | $44.98M | 1.32% | -$5.44M |
| NVIDIA Corporation(NVDA) | 330,000 | 330,000 | 0 | $40.08M | $44.32M | 1.30% | +$4.24M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,433,505 | +1,433,505 | $0 | $44.11M | 1.29% | +$44.11M |
| Warner Bros Discovery IncCOM SER A | 0 | 4,165,000 | +4,165,000 | $0 | $44.02M | 1.29% | +$44.02M |
| nCino, Inc.(NCNO) | 1,571,680 | 1,276,686 | -294,994 | $49.65M | $42.87M | 1.26% | -$6.78M |
| Boston Scientific Corporation(BSX) | 450,000 | 450,000 | 0 | $37.71M | $40.19M | 1.18% | +$2.48M |
| ATI Inc.(ATI) | 690,000 | 718,556 | +28,556 | $46.17M | $39.55M | 1.16% | -$6.62M |
| UnitedHealth Group Incorporated(UNH) | 0 | 75,000 | +75,000 | $0 | $37.94M | 1.11% | +$37.94M |
| Delta Air Lines, Inc.CALL(DAL) | 500,000 | 622,700 | +122,700 | $25.39M | $37.67M | 1.11% | +$12.28M |
| Edwards Lifesciences Corp | 0 | 490,000 | +490,000 | $0 | $36.27M | 1.06% | +$36.27M |
| Teck Resources LimitedCL B(TECK) | 352,611 | 870,988 | +518,377 | $18.42M | $35.30M | 1.04% | +$16.88M |
| NextEra Energy, Inc.(NEE) | 425,000 | 444,629 | +19,629 | $35.93M | $31.88M | 0.94% | -$4.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 331,055 | 167,055 | -164,000 | $50.89M | $30.75M | 0.90% | -$20.13M |
| Vertiv Holdings CoCL A(VRT) | 269,795 | 251,258 | -18,537 | $26.84M | $28.55M | 0.84% | +$1.70M |
| Perimeter Solutions, Inc.(PRM) | 0 | 2,049,118 | +2,049,118 | $0 | $26.19M | 0.77% | +$26.19M |
| First Solar, Inc.(FSLR) | 100,000 | 143,490 | +43,490 | $24.94M | $25.29M | 0.74% | +$344.7K |
| Synchrony Financial(SYF) | 0 | 380,000 | +380,000 | $0 | $24.70M | 0.72% | +$24.70M |
| TeraWulf Inc.(WULF) | 0 | 4,305,785 | +4,305,785 | $0 | $24.37M | 0.72% | +$24.37M |
| Alphabet Inc.CL C(GOOG) | 175,000 | 125,000 | -50,000 | $29.26M | $23.80M | 0.70% | -$5.45M |
| Howmet Aerospace Inc.(HWM) | 225,000 | 200,000 | -25,000 | $22.56M | $21.87M | 0.64% | -$682.3K |
| Vistra Corp.(VST) | 210,000 | 156,984 | -53,016 | $24.89M | $21.64M | 0.64% | -$3.25M |
| Fidelity National Information Services, Inc.(FIS) | 750,000 | 250,000 | -500,000 | $62.81M | $20.19M | 0.59% | -$42.62M |
| Core Scientific, Inc.(CORZ) | 650,000 | 1,354,574 | +704,574 | $7.71M | $19.03M | 0.56% | +$11.32M |
| Snap Inc.CALL(SNAP) | 0 | 1,500,000 | +1,500,000 | $0 | $16.16M | 0.47% | +$16.16M |
| Coinbase Global, Inc.CL A(COIN) | 60,000 | 57,668 | -2,332 | $10.69M | $14.32M | 0.42% | +$3.63M |
| Astronics Corp | 663,542 | 658,883 | -4,659 | $12.93M | $10.52M | 0.31% | -$2.41M |
| Insmed Incorporated(INSM) | 0 | 120,000 | +120,000 | $0 | $8.28M | 0.24% | +$8.28M |
| Novo Nordisk A/SADR(NVO) | 100,000 | 90,000 | -10,000 | $11.91M | $7.74M | 0.23% | -$4.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 21,310 | +21,310 | $0 | $5.16M | 0.15% | +$5.16M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 46,502 | +46,502 | $0 | $3.79M | 0.11% | +$3.79M |
| Strategy IncCL A(MSTR) | 0 | 9,300 | +9,300 | $0 | $2.69M | 0.08% | +$2.69M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,166,654 | 180,162 | -986,492 | $16.48M | $2.03M | 0.06% | -$14.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,038 | +9,038 | $0 | $1.78M | 0.05% | +$1.78M |
| Barclays PlcADR | 104,861 | 114,041 | +9,180 | $1.27M | $1.52M | 0.04% | +$241.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 650,000 | 33,403 | -616,597 | $32.45M | $1.27M | 0.04% | -$31.18M |
| Intuitive Surgical, Inc.(ISRG) | 2,174 | 2,174 | 0 | $1.07M | $1.13M | 0.03% | +$66.7K |
| Cipher Digital Inc.(CIFR) | 0 | 224,045 | +224,045 | $0 | $1.04M | 0.03% | +$1.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 733,596 | 15,170 | -718,426 | $42.27M | $914.8K | 0.03% | -$41.36M |
| Shell plcADS(SHEL) | 500,000 | 11,129 | -488,871 | $32.98M | $697.2K | 0.02% | -$32.28M |
| Gogoro IncW EXP 99 99 999 | 1,350,000 | 1,350,000 | 0 | $715.5K | $674.6K | 0.02% | -$40.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 9,000 | +9,000 | $0 | $666.2K | 0.02% | +$666.2K |
| Sonder Holdings IncW EXP 01 18 202 | 150,000 | 150,000 | 0 | $702.0K | $477.0K | 0.01% | -$225.0K |
| Sonder Holdings IncCL A | 215,210 | 215,210 | 0 | $202.2K | $201.4K | 0.01% | -$780 |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 92,000 | +92,000 | $0 | $124.3K | 0.00% | +$124.3K |
| Alcoa Corporation(AA) | 550,000 | 0 | -550,000 | $21.22M | $0 | — | -$21.22M |
| Aon plcCL A(AON) | 120,000 | 0 | -120,000 | $41.52M | $0 | — | -$41.52M |
| Aptiv PLCSHS(APTV) | 835,760 | 0 | -835,760 | $60.18M | $0 | — | -$60.18M |
| Crinetics Pharmaceuticals In | 135,000 | 0 | -135,000 | $6.90M | $0 | — | -$6.90M |
| Johnson & Johnson(JNJ) | 297,000 | 0 | -297,000 | $48.13M | $0 | — | -$48.13M |
| Perimeter Solutions, Inc.(PRM) | 2,850,000 | 0 | -2,850,000 | $38.33M | $0 | — | -$38.33M |
| Pinterest, Inc.CL A(PINS) | 20,645 | 0 | -20,645 | $668.3K | $0 | — | -$668.3K |
| SanofiADR(SNY) | 175,000 | 0 | -175,000 | $10.09M | $0 | — | -$10.09M |
| Six Flags Entertainment Corporation(FUN) | 375,000 | 0 | -375,000 | $15.12M | $0 | — | -$15.12M |
| Spirit Aerosystems Hldgs IncCL A | 17,855 | 0 | -17,855 | $580.5K | $0 | — | -$580.5K |
| Sunrun Inc.(RUN) | 750,000 | 0 | -750,000 | $13.54M | $0 | — | -$13.54M |
| Thermo Fisher Scientific Inc.(TMO) | 60,000 | 0 | -60,000 | $37.11M | $0 | — | -$37.11M |
| Tidewater Inc.(TDW) | 310,000 | 0 | -310,000 | $22.25M | $0 | — | -$22.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 150,000 | 0 | -150,000 | $18.56M | $0 | — | -$18.56M |
| Uber Technologies, Inc.(UBER) | 12,498 | 0 | -12,498 | $939.4K | $0 | — | -$939.4K |
| Wynn Resorts, Limited(WYNN) | 180,000 | 0 | -180,000 | $17.26M | $0 | — | -$17.26M |