Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 209,190 | +209,190 | 0 | 67,742 | 7.36% | +67,742 |
| CORNING INC(GLW) | 0 | 894,965 | +894,965 | 0 | 42,529 | 4.62% | +42,529 |
| META PLATFORMS INC(META) | 27,000 | 94,587 | +67,587 | 15,456 | 55,382 | 6.01% | +39,926 |
| SNOWFLAKE INC(SNOW) | 0 | 209,189 | +209,189 | 0 | 32,301 | 3.51% | +32,301 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,194,496 | +1,194,496 | 0 | 30,734 | 3.34% | +30,734 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 392,911 | +392,911 | 0 | 23,771 | 2.58% | +23,771 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 239,505 | +239,505 | 0 | 23,256 | 2.53% | +23,256 |
| DATADOG INC(DDOG) | 0 | 135,216 | +135,216 | 0 | 19,321 | 2.10% | +19,321 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 222,527 | +222,527 | 0 | 16,469 | 1.79% | +16,469 |
| ONESTREAM INC CL A | 0 | 565,113 | +565,113 | 0 | 16,117 | 1.75% | +16,117 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 86,102 | +86,102 | 0 | 16,074 | 1.75% | +16,074 |
| TERADYNE INC(TER) | 0 | 119,450 | +119,450 | 0 | 15,041 | 1.63% | +15,041 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 80,644 | +80,644 | 0 | 14,845 | 1.61% | +14,845 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,719 | +49,719 | 0 | 12,850 | 1.40% | +12,850 |
| VISTRA CORP(VST) | 123,000 | 198,880 | +75,880 | 14,580 | 27,420 | 2.98% | +12,839 |
| LENNAR CORP(LEN) | 0 | 86,708 | +86,708 | 0 | 11,824 | 1.28% | +11,824 |
| GEO GROUP INC NEW(GEO) | 0 | 381,998 | +381,998 | 0 | 10,688 | 1.16% | +10,688 |
| GENERAC HLDGS INC(GNRC) | 0 | 61,848 | +61,848 | 0 | 9,590 | 1.04% | +9,590 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 90,952 | +90,952 | 0 | 9,167 | 1.00% | +9,167 |
| SYNOPSYS INC(SNPS) | 0 | 18,797 | +18,797 | 0 | 9,123 | 0.99% | +9,123 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 288,014 | +288,014 | 0 | 8,862 | 0.96% | +8,862 |
| TRANSALTA CORP(TAC) | 695,000 | 1,106,775 | +411,775 | 7,205 | 15,651 | 1.70% | +8,445 |
| TAPESTRY INC(TPR) | 0 | 120,056 | +120,056 | 0 | 7,843 | 0.85% | +7,843 |
| FTAI AVIATION LTD(FTAI) | 90,000 | 136,427 | +46,427 | 11,961 | 19,651 | 2.13% | +7,690 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 78,825 | +78,825 | 0 | 7,304 | 0.79% | +7,304 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100,047 | +100,047 | 0 | 6,033 | 0.66% | +6,033 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 135,000 | 145,524 | +10,524 | 23,445 | 28,740 | 3.12% | +5,294 |
| XPO INC(XPO) | 0 | 29,710 | +29,710 | 0 | 3,896 | 0.42% | +3,896 |
| ECHOSTAR CORP(ECHO) | 0 | 151,586 | +151,586 | 0 | 3,471 | 0.38% | +3,471 |
| UBER TECHNOLOGIES INC(UBER) | 50,000 | 118,844 | +68,844 | 3,758 | 7,169 | 0.78% | +3,411 |
| STANDARDAERO INC(SARO) | 0 | 115,304 | +115,304 | 0 | 2,855 | 0.31% | +2,855 |
| TALEN ENERGY CORP(TLN) | 37,000 | 44,870 | +7,870 | 6,595 | 9,040 | 0.98% | +2,445 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 103,078 | +103,078 | 0 | 1,797 | 0.20% | +1,797 |
| WYNN RESORTS LTD(WYNN) | 0 | 18,190 | +18,190 | 0 | 1,567 | 0.17% | +1,567 |
| LIBERTY MEDIA CORP DEL | 0 | 18,190 | +18,190 | 0 | 1,211 | 0.13% | +1,211 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 54,571 | +54,571 | 0 | 767 | 0.08% | +767 |
| MERCADOLIBRE INC(MELI) | 0 | 333 | +333 | 0 | 566 | 0.06% | +566 |
| SOLENO THERAPEUTICS INC | 25,000 | 15,159 | -9,841 | 1,262 | 681 | 0.07% | -581 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 225,000 | 136,427 | -88,573 | 1,753 | 790 | 0.09% | -963 |
| US FOODS HLDG CORP(USFD) | 130,000 | 89,739 | -40,261 | 7,995 | 6,054 | 0.66% | -1,941 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 2,074 | 0 | — | -2,074 |
| SPDR GOLD TR(GLD) | 21,000 | 12,127 | -8,873 | 5,104 | 2,936 | 0.32% | -2,168 |
| INTUIT(INTU) | 14,500 | 10,308 | -4,192 | 9,005 | 6,479 | 0.70% | -2,526 |
| SPHERE ENTERTAINMENT CO(SPHR) | 250,000 | 197,061 | -52,939 | 11,045 | 7,945 | 0.86% | -3,100 |
| LIBERTY MEDIA CORP DEL | 350,000 | 212,220 | -137,780 | 17,965 | 14,444 | 1.57% | -3,522 |
| ISHARES SILVER TR(SLV) | 290,000 | 175,840 | -114,160 | 8,239 | 4,630 | 0.50% | -3,609 |
| OKTA INC(OKTA) | 61,000 | 0 | -61,000 | 4,535 | 0 | — | -4,535 |
| AST SPACEMOBILE INC(ASTS) | 192,000 | 0 | -192,000 | 5,021 | 0 | — | -5,021 |
| VULCAN MATLS CO(VMC) | 99,000 | 76,399 | -22,601 | 24,793 | 19,652 | 2.13% | -5,140 |
| ASTERA LABS INC(ALAB) | 101,000 | 0 | -101,000 | 5,291 | 0 | — | -5,291 |
| CARPENTER TECHNOLOGY CORP(CRS) | 125,000 | 84,889 | -40,111 | 19,948 | 14,407 | 1.56% | -5,541 |
| DUTCH BROS INC(BROS) | 189,000 | 0 | -189,000 | 6,054 | 0 | — | -6,054 |
| MARVELL TECHNOLOGY INC(MRVL) | 87,000 | 0 | -87,000 | 6,274 | 0 | — | -6,274 |
| DOORDASH INC(DASH) | 44,519 | 0 | -44,519 | 6,354 | 0 | — | -6,354 |
| REDDIT INC(RDDT) | 234,062 | 54,568 | -179,494 | 15,429 | 8,919 | 0.97% | -6,511 |
| NATERA INC(NTRA) | 175,000 | 98,227 | -76,773 | 22,216 | 15,549 | 1.69% | -6,667 |
| AMAZON COM INC(AMZN) | 590,000 | 469,918 | -120,082 | 109,935 | 103,095 | 11.19% | -6,839 |
| CONSTELLATION ENERGY CORP(CEG) | 119,210 | 106,716 | -12,494 | 30,997 | 23,873 | 2.59% | -7,124 |
| ANSYS INC | 44,000 | 18,829 | -25,171 | 14,020 | 6,352 | 0.69% | -7,668 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 160,000 | 0 | -160,000 | 8,176 | 0 | — | -8,176 |
| D R HORTON INC(DHI) | 51,000 | 0 | -51,000 | 9,729 | 0 | — | -9,729 |
| ROGERS COMMUNICATIONS INC(RCI) | 400,000 | 169,776 | -230,224 | 16,085 | 5,218 | 0.57% | -10,867 |
| ALPHABET INC(GOOG) | 70,000 | 0 | -70,000 | 11,610 | 0 | — | -11,609 |
| ADOBE INC(ADBE) | 22,583 | 0 | -22,583 | 11,693 | 0 | — | -11,693 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 145,000 | 21,223 | -123,777 | 15,876 | 2,748 | 0.30% | -13,128 |
| TKO GROUP HOLDINGS INC(TKO) | 112,000 | 0 | -112,000 | 13,856 | 0 | — | -13,856 |
| CARNIVAL CORP | 775,000 | 0 | -775,000 | 14,322 | 0 | — | -14,322 |
| WOODWARD INC(WWD) | 93,000 | 0 | -93,000 | 15,950 | 0 | — | -15,950 |
| TECK RESOURCES LTD(TECK) | 350,000 | 0 | -350,000 | 18,284 | 0 | — | -18,284 |
| COUPANG INC(CPNG) | 1,715,000 | 1,061,101 | -653,899 | 42,103 | 23,323 | 2.53% | -18,780 |
| DYNATRACE INC(DT) | 375,000 | 0 | -375,000 | 20,051 | 0 | — | -20,051 |
| NIKE INC(NKE) | 336,000 | 124,907 | -211,093 | 29,702 | 9,452 | 1.03% | -20,251 |
| VIKING HOLDINGS LTD(VIK) | 863,000 | 184,329 | -678,671 | 30,110 | 8,122 | 0.88% | -21,989 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,276,000 | 754,897 | -1,521,103 | 82,232 | 40,047 | 4.35% | -42,185 |
| STARBUCKS CORP(SBUX) | 518,000 | 60,634 | -457,366 | 50,500 | 5,533 | 0.60% | -44,967 |
| WORKDAY INC(WDAY) | 203,296 | 0 | -203,296 | 49,688 | 0 | — | -49,688 |