Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,188 | 435,961 | +404,773 | 13,848 | 208,873 | 4.47% | +195,025 |
| KENVUE INC(KVUE) | 0 | 4,549,655 | +4,549,655 | 0 | 82,713 | 1.77% | +82,713 |
| GSK PLC(GSK) | 1,232,283 | 3,331,458 | +2,099,175 | 52,828 | 128,261 | 2.75% | +75,433 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 64,398 | 1.38% | +64,398 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 685,000 | +685,000 | 0 | 49,210 | 1.05% | +49,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 394,406 | +394,406 | 0 | 48,725 | 1.04% | +48,725 |
| CATALENT INC | 2,701 | 860,803 | +858,102 | 152 | 48,403 | 1.04% | +48,250 |
| ENDEAVOR GROUP HLDGS INC | 870,000 | 2,602,892 | +1,732,892 | 22,385 | 70,356 | 1.51% | +47,971 |
| HP INC(HPQ) | 0 | 1,324,977 | +1,324,977 | 0 | 46,401 | 0.99% | +46,401 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 795,239 | +795,239 | 0 | 43,269 | 0.93% | +43,269 |
| ISHARES TR | 0 | 167,250 | +167,250 | 0 | 41,249 | 0.88% | +41,249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 971,974 | +971,974 | 0 | 40,084 | 0.86% | +40,084 |
| WESTROCK CO | 587,225 | 1,232,103 | +644,878 | 29,038 | 61,925 | 1.33% | +32,887 |
| APPLE INC(AAPL) | 0 | 155,934 | +155,934 | 0 | 32,843 | 0.70% | +32,843 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 31,172 | 0.67% | +31,172 |
| VIKING HOLDINGS LTD(VIK) | 0 | 903,152 | +903,152 | 0 | 30,653 | 0.66% | +30,653 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 21,949 | 50,993 | 1.09% | +29,044 |
| GUESS INC | 0 | 0 | 0 | 0 | 28,405 | 0.61% | +28,405 |
| CORNING INC(GLW) | 0 | 699,996 | +699,996 | 0 | 27,195 | 0.58% | +27,195 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 26,638 | 0.57% | +26,638 |
| PDD HOLDINGS INC(PDD) | 0 | 199,309 | +199,309 | 0 | 26,498 | 0.57% | +26,498 |
| UNILEVER PLC(UL) | 1,482,748 | 1,800,928 | +318,180 | 74,419 | 99,033 | 2.12% | +24,614 |
| AXONICS INC | 46,106 | 398,564 | +352,458 | 3,180 | 26,795 | 0.57% | +23,616 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 150,490 | 291,420 | +140,930 | 22,346 | 45,313 | 0.97% | +22,967 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,009,744 | +1,009,744 | 0 | 21,709 | 0.46% | +21,709 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 21,135 | 0.45% | +21,135 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 20,784 | 0.44% | +20,784 |
| ADOBE INC(ADBE) | 8,194 | 43,128 | +34,934 | 4,135 | 23,959 | 0.51% | +19,825 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,774 | 0.42% | +19,774 |
| CIRRUS LOGIC INC(CRUS) | 67,208 | 200,000 | +132,792 | 6,221 | 25,532 | 0.55% | +19,311 |
| HASHICORP INC | 310,374 | 811,816 | +501,442 | 8,365 | 27,350 | 0.59% | +18,986 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,875,000 | +1,875,000 | 0 | 18,731 | 0.40% | +18,731 |
| AT&T INC(T) | 0 | 972,361 | +972,361 | 0 | 18,582 | 0.40% | +18,582 |
| AMEDISYS INC | 186,191 | 385,558 | +199,367 | 17,159 | 35,394 | 0.76% | +18,235 |
| ICICI BANK LIMITED(IBN) | 1,780,529 | 2,245,356 | +464,827 | 47,024 | 64,689 | 1.38% | +17,665 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 477,000 | +477,000 | 0 | 16,833 | 0.36% | +16,833 |
| KLA CORP(KLAC) | 0 | 20,404 | +20,404 | 0 | 16,823 | 0.36% | +16,823 |
| NETAPP INC(NTAP) | 0 | 125,135 | +125,135 | 0 | 16,117 | 0.34% | +16,117 |
| TJX COS INC NEW(TJX) | 0 | 145,707 | +145,707 | 0 | 16,042 | 0.34% | +16,042 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 115,000 | +115,000 | 0 | 15,857 | 0.34% | +15,857 |
| LOWES COS INC(LOW) | 0 | 70,770 | +70,770 | 0 | 15,602 | 0.33% | +15,602 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50,163 | +50,163 | 0 | 15,497 | 0.33% | +15,497 |
| GE VERNOVA INC(GEV) | 0 | 89,067 | +89,067 | 0 | 15,276 | 0.33% | +15,276 |
| EQUITRANS MIDSTREAM CORP | 657,000 | 1,786,590 | +1,129,590 | 8,206 | 23,190 | 0.50% | +14,984 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 2,888 | 17,852 | 0.38% | +14,964 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.32% | +14,850 |
| ELASTIC N V ORD SHS | 124,306 | 236,306 | +112,000 | 12,460 | 26,918 | 0.58% | +14,457 |
| ANSYS INC | 113,406 | 166,550 | +53,144 | 39,370 | 53,546 | 1.15% | +14,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,200 | +17,200 | 0 | 14,133 | 0.30% | +14,133 |
| INFOSYS LTD(INFY) | 2,538,998 | 3,199,311 | +660,313 | 45,524 | 59,571 | 1.28% | +14,047 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 77,953 | 91,119 | 1.95% | +13,166 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 93,005 | +93,005 | 0 | 12,853 | 0.28% | +12,853 |
| ASML HOLDING N V N Y REGISTRY SHS | 594 | 12,799 | +12,205 | 576 | 13,090 | 0.28% | +12,513 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,225,000 | +1,225,000 | 0 | 12,287 | 0.26% | +12,287 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 165,831 | +165,831 | 0 | 11,940 | 0.26% | +11,940 |
| TD SYNNEX CORPORATION(SNX) | 200,000 | 298,670 | +98,670 | 22,620 | 34,467 | 0.74% | +11,847 |
| UNITED STATES STL CORP NEW | 0 | 311,562 | +311,562 | 0 | 11,777 | 0.25% | +11,777 |
| VIZIO HLDG CORP | 0 | 1,085,629 | +1,085,629 | 0 | 11,725 | 0.25% | +11,725 |
| TEMPUS AI INC(TEM) | 0 | 322,275 | +322,275 | 0 | 11,280 | 0.24% | +11,280 |
| KEURIG DR PEPPER INC(KDP) | 0 | 334,998 | +334,998 | 0 | 11,189 | 0.24% | +11,189 |
| BROADCOM INC(AVGO) | 15,164 | 19,478 | +4,314 | 20,099 | 31,273 | 0.67% | +11,174 |
| ISHARES TR | 4,245 | 124,245 | +120,000 | 402 | 11,403 | 0.24% | +11,002 |
| TERADYNE INC(TER) | 9,999 | 78,336 | +68,337 | 1,128 | 11,616 | 0.25% | +10,488 |
| AMERICAN INTL GROUP INC | 80,974 | 225,237 | +144,263 | 6,330 | 16,722 | 0.36% | +10,392 |
| ISHARES TR | 47,983 | 98,840 | +50,857 | 10,091 | 20,054 | 0.43% | +9,963 |
| RUBRIK INC.(RBRK) | 0 | 320,000 | +320,000 | 0 | 9,811 | 0.21% | +9,811 |
| GRAF GLOBAL CORP(TONT) | 0 | 980,000 | +980,000 | 0 | 9,801 | 0.21% | +9,801 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 60,844 | +60,844 | 0 | 9,613 | 0.21% | +9,613 |
| GATES INDL CORP PLC ORD SHS | 0 | 600,000 | +600,000 | 0 | 9,486 | 0.20% | +9,486 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 45,000 | +45,000 | 0 | 9,461 | 0.20% | +9,461 |
| AMBARELLA INC(AMBA) | 0 | 175,000 | +175,000 | 0 | 9,441 | 0.20% | +9,441 |
| BIONTECH SE(BNTX) | 0 | 114,846 | +114,846 | 0 | 9,229 | 0.20% | +9,229 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 224,710 | +224,710 | 0 | 9,128 | 0.20% | +9,128 |
| INTUITIVE SURGICAL INC | 6,470 | 26,112 | +19,642 | 2,582 | 11,616 | 0.25% | +9,034 |
| CYBERARK SOFTWARE LTD | 73,955 | 104,705 | +30,750 | 19,645 | 28,628 | 0.61% | +8,984 |
| CAPRI HOLDINGS LIMITED SHS | 443,897 | 879,320 | +435,423 | 20,109 | 29,088 | 0.62% | +8,979 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 408,878 | +408,878 | 0 | 8,975 | 0.19% | +8,975 |
| TE CONNECTIVITY LTD(TEL) | 0 | 59,617 | +59,617 | 0 | 8,968 | 0.19% | +8,968 |
| IBOTTA INC(IBTA) | 0 | 116,278 | +116,278 | 0 | 8,739 | 0.19% | +8,739 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 6,113 | 14,730 | 0.32% | +8,618 |
| COCA COLA CO(KO) | 0 | 133,784 | +133,784 | 0 | 8,515 | 0.18% | +8,515 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,691 | 54,081 | +38,390 | 3,347 | 11,800 | 0.25% | +8,453 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 290,000 | +290,000 | 0 | 8,145 | 0.17% | +8,145 |
| NUSCALE PWR CORP | 4,082,086 | 4,082,086 | 0 | 3,266 | 11,389 | 0.24% | +8,123 |
| ROIVANT SCIENCES LTD(ROIV) | 451,006 | 1,205,168 | +754,162 | 4,754 | 12,739 | 0.27% | +7,985 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 61,250 | +61,250 | 0 | 7,940 | 0.17% | +7,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,528 | +47,528 | 0 | 7,710 | 0.17% | +7,710 |
| SYNOPSYS INC(SNPS) | 0 | 12,951 | +12,951 | 0 | 7,707 | 0.16% | +7,707 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,896 | 123,594 | +67,698 | 5,201 | 12,764 | 0.27% | +7,562 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,774 | +8,774 | 0 | 7,458 | 0.16% | +7,458 |
| ALLETE INC | 0 | 119,500 | +119,500 | 0 | 7,451 | 0.16% | +7,451 |
| ELEVANCE HEALTH INC(ELV) | 4,021 | 17,425 | +13,404 | 2,085 | 9,442 | 0.20% | +7,357 |
| SERVICENOW INC(NOW) | 0 | 9,259 | +9,259 | 0 | 7,284 | 0.16% | +7,284 |
| CEREVEL THERAPEUTICS HLDNG I | 926,118 | 1,133,181 | +207,063 | 39,147 | 46,336 | 0.99% | +7,189 |
| HDFC BANK LTD(HDB) | 1,885,747 | 1,751,641 | -134,106 | 105,545 | 112,683 | 2.41% | +7,138 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 204,663 | +204,663 | 0 | 6,944 | 0.15% | +6,944 |
| BEST BUY INC(BBY) | 0 | 79,993 | +79,993 | 0 | 6,743 | 0.14% | +6,743 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,813 | 12,486 | 0.27% | +6,673 |
| MODERNA INC(MRNA) | 0 | 53,901 | +53,901 | 0 | 6,401 | 0.14% | +6,401 |
| HERSHEY CO(HSY) | 0 | 33,503 | +33,503 | 0 | 6,159 | 0.13% | +6,159 |