Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 288,014 | 2,511,000 | +2,222,986 | 8,862 | 89,115 | 8.31% | +80,253 |
| TWILIO INC(TWLO) | 0 | 745,000 | +745,000 | 0 | 72,943 | 6.80% | +72,943 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 82,000 | +82,000 | 0 | 54,336 | 5.06% | +54,336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 145,524 | 427,000 | +281,476 | 28,740 | 70,882 | 6.61% | +42,142 |
| SEA LTD(SE) | 0 | 300,000 | +300,000 | 0 | 39,147 | 3.65% | +39,147 |
| MICROSOFT CORP(MSFT) | 0 | 91,000 | +91,000 | 0 | 34,160 | 3.18% | +34,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 371,000 | +371,000 | 0 | 26,972 | 2.51% | +26,972 |
| GEO GROUP INC NEW(GEO) | 381,998 | 1,105,000 | +723,002 | 10,688 | 32,277 | 3.01% | +21,589 |
| APPLIED MATLS INC | 0 | 147,000 | +147,000 | 0 | 21,333 | 1.99% | +21,333 |
| APPLOVIN CORP(APP) | 209,190 | 325,000 | +115,810 | 67,742 | 86,115 | 8.03% | +18,373 |
| ANSYS INC | 18,829 | 75,000 | +56,171 | 6,352 | 23,742 | 2.21% | +17,390 |
| QORVO INC(QRVO) | 0 | 240,000 | +240,000 | 0 | 17,378 | 1.62% | +17,378 |
| AMAZON COM INC(AMZN) | 469,918 | 625,000 | +155,082 | 103,095 | 118,913 | 11.08% | +15,817 |
| CARVANA CO(CVNA) | 0 | 63,000 | +63,000 | 0 | 13,172 | 1.23% | +13,172 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 34,000 | +34,000 | 0 | 12,530 | 1.17% | +12,530 |
| TALEN ENERGY CORP(TLN) | 44,870 | 103,000 | +58,130 | 9,040 | 20,566 | 1.92% | +11,526 |
| TRANSALTA CORP(TAC) | 1,106,775 | 2,893,000 | +1,786,225 | 15,651 | 27,002 | 2.52% | +11,351 |
| CHEWY INC(CHWY) | 0 | 320,000 | +320,000 | 0 | 10,403 | 0.97% | +10,403 |
| CAPITAL ONE FINL CORP(COF) | 0 | 57,001 | +57,001 | 0 | 10,220 | 0.95% | +10,220 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 215,000 | +215,000 | 0 | 8,948 | 0.83% | +8,948 |
| NETFLIX INC(NFLX) | 0 | 9,500 | +9,500 | 0 | 8,859 | 0.83% | +8,859 |
| ALASKA AIR GROUP INC | 0 | 155,000 | +155,000 | 0 | 7,629 | 0.71% | +7,629 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100,047 | 216,000 | +115,953 | 6,033 | 10,845 | 1.01% | +4,813 |
| LIBERTY MEDIA CORP DEL(FWONA) | 78,825 | 130,000 | +51,175 | 7,304 | 11,701 | 1.09% | +4,397 |
| ISHARES SILVER TR(SLV) | 175,840 | 290,000 | +114,160 | 4,630 | 8,987 | 0.84% | +4,357 |
| MERCADOLIBRE INC(MELI) | 333 | 2,001 | +1,668 | 566 | 3,904 | 0.36% | +3,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,999 | +38,999 | 0 | 3,292 | 0.31% | +3,292 |
| SPDR GOLD TR(GLD) | 12,127 | 20,000 | +7,873 | 2,936 | 5,763 | 0.54% | +2,826 |
| MATCH GROUP INC NEW(MTCH) | 0 | 90,000 | +90,000 | 0 | 2,808 | 0.26% | +2,808 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 2,271 | 0.21% | +2,271 |
| TAPESTRY INC(TPR) | 120,056 | 135,000 | +14,944 | 7,843 | 9,505 | 0.89% | +1,662 |
| SYNOPSYS INC(SNPS) | 18,797 | 25,000 | +6,203 | 9,123 | 10,721 | 1.00% | +1,598 |
| XPO INC(XPO) | 29,710 | 49,000 | +19,290 | 3,896 | 5,271 | 0.49% | +1,375 |
| WYNN RESORTS LTD(WYNN) | 18,190 | 30,000 | +11,810 | 1,567 | 2,505 | 0.23% | +938 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 754,897 | 865,000 | +110,103 | 40,047 | 40,491 | 3.77% | +443 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 136,427 | 225,000 | +88,573 | 790 | 1,186 | 0.11% | +396 |
| SNOWFLAKE INC(SNOW) | 209,189 | 220,000 | +10,811 | 32,301 | 32,155 | 3.00% | -146 |
| SOLENO THERAPEUTICS INC | 15,159 | 0 | -15,159 | 681 | 0 | — | -681 |
| CORE SCIENTIFIC INC NEW(CORZ) | 54,571 | 0 | -54,571 | 767 | 0 | — | -767 |
| SCHWAB CHARLES CORP(SCHW) | 222,527 | 200,000 | -22,527 | 16,469 | 15,656 | 1.46% | -813 |
| VULCAN MATLS CO(VMC) | 76,399 | 80,000 | +3,601 | 19,652 | 18,664 | 1.74% | -988 |
| ECHOSTAR CORP(ECHO) | 151,586 | 95,000 | -56,586 | 3,471 | 2,430 | 0.23% | -1,041 |
| LIBERTY MEDIA CORP DEL | 18,190 | 0 | -18,190 | 1,211 | 0 | — | -1,211 |
| AMERICAN AIRLS GROUP INC(AAL) | 103,078 | 0 | -103,078 | 1,797 | 0 | — | -1,797 |
| SPHERE ENTERTAINMENT CO(SPHR) | 197,061 | 185,000 | -12,061 | 7,945 | 6,053 | 0.56% | -1,892 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,223 | 0 | -21,223 | 2,748 | 0 | — | -2,748 |
| STANDARDAERO INC(SARO) | 115,304 | 0 | -115,304 | 2,855 | 0 | — | -2,855 |
| NATERA INC(NTRA) | 98,227 | 80,000 | -18,227 | 15,549 | 11,313 | 1.05% | -4,237 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,644 | 48,000 | -32,644 | 14,845 | 9,948 | 0.93% | -4,897 |
| ROGERS COMMUNICATIONS INC(RCI) | 169,776 | 0 | -169,776 | 5,218 | 0 | — | -5,218 |
| STARBUCKS CORP(SBUX) | 60,634 | 0 | -60,634 | 5,533 | 0 | — | -5,533 |
| LIBERTY MEDIA CORP DEL | 212,220 | 130,000 | -82,220 | 14,444 | 8,858 | 0.83% | -5,585 |
| US FOODS HLDG CORP(USFD) | 89,739 | 0 | -89,739 | 6,054 | 0 | — | -6,054 |
| INTUIT(INTU) | 10,308 | 0 | -10,308 | 6,479 | 0 | — | -6,479 |
| UBER TECHNOLOGIES INC(UBER) | 118,844 | 0 | -118,844 | 7,169 | 0 | — | -7,169 |
| VIKING HOLDINGS LTD(VIK) | 184,329 | 0 | -184,329 | 8,122 | 0 | — | -8,122 |
| REDDIT INC(RDDT) | 54,568 | 0 | -54,568 | 8,919 | 0 | — | -8,919 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 90,952 | 0 | -90,952 | 9,167 | 0 | — | -9,167 |
| NIKE INC(NKE) | 124,907 | 0 | -124,907 | 9,452 | 0 | — | -9,452 |
| GENERAC HLDGS INC(GNRC) | 61,848 | 0 | -61,848 | 9,590 | 0 | — | -9,590 |
| FLUTTER ENTMT PLC(FLUT) | 49,719 | 11,001 | -38,718 | 12,850 | 2,437 | 0.23% | -10,413 |
| COUPANG INC(CPNG) | 1,061,101 | 560,001 | -501,100 | 23,323 | 12,281 | 1.14% | -11,042 |
| LENNAR CORP(LEN) | 86,708 | 0 | -86,708 | 11,824 | 0 | — | -11,824 |
| CARPENTER TECHNOLOGY CORP(CRS) | 84,889 | 0 | -84,889 | 14,407 | 0 | — | -14,407 |
| TERADYNE INC(TER) | 119,450 | 0 | -119,450 | 15,041 | 0 | — | -15,041 |
| CORNING INC(GLW) | 894,965 | 595,001 | -299,964 | 42,529 | 27,239 | 2.54% | -15,290 |
| DARDEN RESTAURANTS INC(DRI) | 86,102 | 0 | -86,102 | 16,074 | 0 | — | -16,074 |
| ONESTREAM INC CL A | 565,113 | 0 | -565,113 | 16,117 | 0 | — | -16,117 |
| DATADOG INC(DDOG) | 135,216 | 0 | -135,216 | 19,321 | 0 | — | -19,321 |
| FTAI AVIATION LTD(FTAI) | 136,427 | 0 | -136,427 | 19,651 | 0 | — | -19,651 |
| UNITED AIRLS HLDGS INC(UAL) | 239,505 | 0 | -239,505 | 23,256 | 0 | — | -23,256 |
| DELTA AIR LINES INC DEL(DAL) | 392,911 | 0 | -392,911 | 23,771 | 0 | — | -23,771 |
| CONSTELLATION ENERGY CORP(CEG) | 106,716 | 0 | -106,716 | 23,873 | 0 | — | -23,873 |
| VISTRA CORP(VST) | 198,880 | 0 | -198,880 | 27,420 | 0 | — | -27,420 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,194,496 | 0 | -1,194,496 | 30,734 | 0 | — | -30,734 |
| META PLATFORMS INC(META) | 94,587 | 0 | -94,587 | 55,382 | 0 | — | -55,382 |