Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 518,000 | +518,000 | 0 | 50,500 | 5.88% | +50,500 |
| WORKDAY INC(WDAY) | 0 | 203,296 | +203,296 | 0 | 49,688 | 5.79% | +49,688 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,158,000 | 2,276,000 | +1,118,000 | 39,534 | 82,232 | 9.58% | +42,698 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 119,210 | +119,210 | 0 | 30,997 | 3.61% | +30,997 |
| NIKE INC(NKE) | 0 | 336,000 | +336,000 | 0 | 29,702 | 3.46% | +29,702 |
| VULCAN MATLS CO(VMC) | 0 | 99,000 | +99,000 | 0 | 24,793 | 2.89% | +24,793 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 125,000 | +125,000 | 0 | 19,948 | 2.32% | +19,948 |
| WOODWARD INC(WWD) | 0 | 93,000 | +93,000 | 0 | 15,950 | 1.86% | +15,950 |
| META PLATFORMS INC(META) | 0 | 27,000 | +27,000 | 0 | 15,456 | 1.80% | +15,456 |
| REDDIT INC(RDDT) | 0 | 234,062 | +234,062 | 0 | 15,429 | 1.80% | +15,429 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,000 | +90,000 | 0 | 11,961 | 1.39% | +11,961 |
| ALPHABET INC(GOOG) | 0 | 70,000 | +70,000 | 0 | 11,610 | 1.35% | +11,610 |
| COUPANG INC(CPNG) | 1,472,000 | 1,715,000 | +243,000 | 30,838 | 42,103 | 4.91% | +11,265 |
| INTUIT(INTU) | 0 | 14,500 | +14,500 | 0 | 9,005 | 1.05% | +9,005 |
| ISHARES SILVER TR(SLV) | 0 | 290,000 | +290,000 | 0 | 8,239 | 0.96% | +8,239 |
| TRANSALTA CORP(TAC) | 0 | 695,000 | +695,000 | 0 | 7,205 | 0.84% | +7,205 |
| TALEN ENERGY CORP(TLN) | 0 | 37,000 | +37,000 | 0 | 6,595 | 0.77% | +6,595 |
| DOORDASH INC(DASH) | 0 | 44,519 | +44,519 | 0 | 6,354 | 0.74% | +6,354 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 87,000 | +87,000 | 0 | 6,274 | 0.73% | +6,274 |
| DUTCH BROS INC(BROS) | 0 | 189,000 | +189,000 | 0 | 6,054 | 0.71% | +6,054 |
| ASTERA LABS INC(ALAB) | 0 | 101,000 | +101,000 | 0 | 5,291 | 0.62% | +5,291 |
| SPDR GOLD TR(GLD) | 0 | 21,000 | +21,000 | 0 | 5,104 | 0.59% | +5,104 |
| ADOBE INC(ADBE) | 12,000 | 22,583 | +10,583 | 6,666 | 11,693 | 1.36% | +5,027 |
| AST SPACEMOBILE INC(ASTS) | 0 | 192,000 | +192,000 | 0 | 5,021 | 0.58% | +5,021 |
| VIKING HOLDINGS LTD(VIK) | 805,000 | 863,000 | +58,000 | 27,322 | 30,110 | 3.51% | +2,788 |
| LIBERTY MEDIA CORP DEL | 400,000 | 350,000 | -50,000 | 15,308 | 17,965 | 2.09% | +2,657 |
| ROGERS COMMUNICATIONS INC(RCI) | 400,000 | 400,000 | 0 | 14,792 | 16,085 | 1.87% | +1,293 |
| US FOODS HLDG CORP(USFD) | 130,000 | 130,000 | 0 | 6,887 | 7,995 | 0.93% | +1,108 |
| NATERA INC(NTRA) | 195,000 | 175,000 | -20,000 | 21,117 | 22,216 | 2.59% | +1,100 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 160,000 | 160,000 | 0 | 7,166 | 8,176 | 0.95% | +1,010 |
| SOLENO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 1,020 | 1,262 | 0.15% | +242 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 225,000 | 225,000 | 0 | 1,679 | 1,753 | 0.20% | +74 |
| ANSYS INC | 44,000 | 44,000 | 0 | 14,146 | 14,020 | 1.63% | -126 |
| D R HORTON INC(DHI) | 71,000 | 51,000 | -20,000 | 10,006 | 9,729 | 1.13% | -277 |
| SPHERE ENTERTAINMENT CO(SPHR) | 323,536 | 250,000 | -73,536 | 11,343 | 11,045 | 1.29% | -298 |
| CORE SCIENTIFIC INC NEW(CORZ) | 108,000 | 0 | -108,000 | 1,004 | 0 | — | -1,004 |
| LIBERTY MEDIA CORP DEL | 50,000 | 0 | -50,000 | 1,876 | 0 | — | -1,875 |
| NUTANIX INC(NTNX) | 50,000 | 0 | -50,000 | 2,843 | 0 | — | -2,843 |
| MAPLEBEAR INC(CART) | 93,000 | 0 | -93,000 | 2,989 | 0 | — | -2,989 |
| MERCADOLIBRE INC(MELI) | 1,875 | 0 | -1,875 | 3,081 | 0 | — | -3,081 |
| UNITED AIRLS HLDGS INC(UAL) | 100,000 | 0 | -100,000 | 4,866 | 0 | — | -4,866 |
| CAMPING WORLD HLDGS INC(CWH) | 283,000 | 0 | -283,000 | 5,054 | 0 | — | -5,054 |
| SHOPIFY INC(SHOP) | 85,001 | 0 | -85,001 | 5,614 | 0 | — | -5,614 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,000 | 0 | -270,000 | 5,716 | 0 | — | -5,716 |
| CARNIVAL CORP | 1,076,000 | 775,000 | -301,000 | 20,143 | 14,322 | 1.67% | -5,821 |
| BATH & BODY WORKS INC | 170,000 | 0 | -170,000 | 6,639 | 0 | — | -6,638 |
| IRIS ENERGY LTD ORDINARY SHARES | 600,000 | 0 | -600,000 | 6,774 | 0 | — | -6,774 |
| TECK RESOURCES LTD(TECK) | 561,000 | 350,000 | -211,000 | 26,872 | 18,284 | 2.13% | -8,588 |
| WALMART INC(WMT) | 130,000 | 0 | -130,000 | 8,802 | 0 | — | -8,802 |
| UBER TECHNOLOGIES INC(UBER) | 181,667 | 50,000 | -131,667 | 13,204 | 3,758 | 0.44% | -9,446 |
| CARVANA CO(CVNA) | 75,000 | 0 | -75,000 | 9,654 | 0 | — | -9,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 0 | -60,000 | 9,733 | 0 | — | -9,733 |
| DELTA AIR LINES INC DEL(DAL) | 225,000 | 0 | -225,000 | 10,674 | 0 | — | -10,674 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 285,000 | 145,000 | -140,000 | 26,716 | 15,876 | 1.85% | -10,840 |
| VISA INC(V) | 44,000 | 0 | -44,000 | 11,549 | 0 | — | -11,549 |
| KENVUE INC(KVUE) | 650,000 | 0 | -650,000 | 11,817 | 0 | — | -11,817 |
| LIBERTY MEDIA CORP DEL(FWONA) | 170,246 | 0 | -170,246 | 12,230 | 0 | — | -12,230 |
| TKO GROUP HOLDINGS INC(TKO) | 270,000 | 112,000 | -158,000 | 29,157 | 13,856 | 1.61% | -15,302 |
| PHILIP MORRIS INTL INC(PM) | 157,001 | 0 | -157,001 | 15,909 | 0 | — | -15,909 |
| FREEPORT-MCMORAN INC(FCX) | 370,000 | 0 | -370,000 | 17,982 | 0 | — | -17,982 |
| TEMPUR SEALY INTL INC(SGI) | 410,000 | 0 | -410,000 | 19,409 | 0 | — | -19,409 |
| ANALOG DEVICES INC(ADI) | 87,000 | 0 | -87,000 | 19,859 | 0 | — | -19,859 |
| EQUITY RESIDENTIAL(VMRK) | 290,000 | 0 | -290,000 | 20,109 | 0 | — | -20,109 |
| ROYAL CARIBBEAN GROUP COM | 140,000 | 0 | -140,000 | 22,320 | 0 | — | -22,320 |
| VISTRA CORP(VST) | 467,585 | 123,000 | -344,585 | 40,203 | 14,580 | 1.70% | -25,623 |
| OKTA INC(OKTA) | 343,000 | 61,000 | -282,000 | 32,108 | 4,535 | 0.53% | -27,573 |
| DYNATRACE INC(DT) | 1,245,000 | 375,000 | -870,000 | 55,701 | 20,051 | 2.34% | -35,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 345,000 | 135,000 | -210,000 | 59,964 | 23,445 | 2.73% | -36,519 |
| GE VERNOVA INC(GEV) | 240,000 | 0 | -240,000 | 41,162 | 0 | — | -41,162 |
| LENNAR CORP(LEN) | 290,000 | 0 | -290,000 | 43,462 | 0 | — | -43,462 |
| MICRON TECHNOLOGY INC(MU) | 401,350 | 20,000 | -381,350 | 52,790 | 2,074 | 0.24% | -50,715 |
| ASML HOLDING N V N Y REGISTRY SHS | 92,500 | 0 | -92,500 | 95,530 | 0 | — | -95,530 |
| AMAZON COM INC(AMZN) | 1,819,000 | 590,000 | -1,229,000 | 351,522 | 109,935 | 12.81% | -241,587 |