Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,400 | +19,400 | 0 | 11,370 | 12.64% | +11,370 |
| IBOTTA INC | 0 | 106,000 | +106,000 | 0 | 6,898 | 7.67% | +6,898 |
| U HAUL HOLDING COMPANY | 0 | 90,000 | +90,000 | 0 | 5,765 | 6.41% | +5,765 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 37,750 | 0 | 6,789 | 8,111 | 9.01% | +1,322 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 185,000 | 185,000 | 0 | 6,943 | 7,248 | 8.06% | +305 |
| AMAZON COM INC(AMZN) | 7,010 | 7,010 | 0 | 1,306 | 1,538 | 1.71% | +232 |
| ALPHABET INC(GOOG) | 8,115 | 8,115 | 0 | 1,357 | 1,545 | 1.72% | +189 |
| APPLE INC(AAPL) | 7,430 | 7,430 | 0 | 1,731 | 1,861 | 2.07% | +129 |
| META PLATFORMS INC(META) | 3,450 | 3,450 | 0 | 1,975 | 2,020 | 2.24% | +45 |
| MICROSOFT CORP(MSFT) | 3,970 | 3,970 | 0 | 1,708 | 1,673 | 1.86% | -35 |
| SABLE OFFSHORE CORP | 167,504 | 167,504 | 0 | 3,958 | 3,836 | 4.26% | -122 |
| ZILLOW GROUP INC(Z) | 108,600 | 80,600 | -28,000 | 6,934 | 5,968 | 6.63% | -966 |
| TABOOLA.COM LTD(TBLA) | 584,000 | 0 | -584,000 | 1,962 | 0 | — | -1,962 |
| FLUTTER ENTMT PLC(FLUT) | 52,350 | 38,850 | -13,500 | 12,306 | 10,075 | 11.20% | -2,231 |
| TALEN ENERGY CORP(TLN) | 73,843 | 53,843 | -20,000 | 13,162 | 10,848 | 12.06% | -2,314 |
| ZOETIS INC(ZTS) | 30,000 | 0 | -30,000 | 5,861 | 0 | — | -5,861 |
| ISHARES TR | 87,600 | 50,800 | -36,800 | 19,350 | 11,225 | 12.47% | -8,125 |
| ENDEAVOR GROUP HLDGS INC | 400,000 | 0 | -400,000 | 11,424 | 0 | — | -11,424 |