Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 558,400 | +558,400 | 0 | 96,977 | 2.13% | +96,977 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 825,000 | +825,000 | 0 | 59,499 | 1.31% | +59,499 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 58,227 | 1.28% | +58,227 |
| ENDEAVOR GROUP HLDGS INC | 2,602,892 | 4,393,759 | +1,790,867 | 70,356 | 125,486 | 2.76% | +55,130 |
| META PLATFORMS INC(META) | 0 | 83,562 | +83,562 | 0 | 47,834 | 1.05% | +47,834 |
| NVIDIA CORPORATION(NVDA) | 394,406 | 791,606 | +397,200 | 48,725 | 96,133 | 2.12% | +47,408 |
| BROADCOM INC(AVGO) | 19,478 | 449,557 | +430,079 | 31,273 | 77,549 | 1.71% | +46,276 |
| INFINERA CORP | 0 | 6,215,000 | +6,215,000 | 0 | 41,951 | 0.92% | +41,951 |
| TWILIO INC(TWLO) | 5,155 | 525,000 | +519,845 | 293 | 34,241 | 0.75% | +33,948 |
| TESLA INC(TSLA) | 0 | 122,259 | +122,259 | 0 | 31,987 | 0.70% | +31,987 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 31,982 | 0.70% | +31,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,528 | 226,950 | +179,422 | 7,710 | 37,238 | 0.82% | +29,528 |
| SOUTHWESTERN ENERGY CO | 742,720 | 4,836,833 | +4,094,113 | 4,999 | 34,390 | 0.76% | +29,391 |
| ARISTA NETWORKS INC | 0 | 70,544 | +70,544 | 0 | 27,076 | 0.60% | +27,076 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 27,000 | 0.59% | +27,000 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 88,522 | 114,762 | 2.53% | +26,240 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 25,504 | 0.56% | +25,504 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 86,000 | 535,000 | +449,000 | 5,981 | 31,132 | 0.69% | +25,150 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 40,059 | +40,059 | 0 | 23,383 | 0.51% | +23,383 |
| CAPRI HOLDINGS LIMITED SHS | 879,320 | 1,225,347 | +346,027 | 29,088 | 52,004 | 1.14% | +22,916 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 80,000 | +80,000 | 0 | 22,438 | 0.49% | +22,438 |
| CRH PLC ORD | 0 | 229,453 | +229,453 | 0 | 21,279 | 0.47% | +21,279 |
| JUNIPER NETWORKS INC | 112,556 | 644,467 | +531,911 | 4,104 | 25,121 | 0.55% | +21,018 |
| JD.COM INC(JD) | 0 | 516,417 | +516,417 | 0 | 20,657 | 0.45% | +20,657 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,209 | 100,449 | +35,240 | 25,174 | 45,165 | 0.99% | +19,991 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 91,119 | 110,703 | 2.44% | +19,584 |
| ORACLE CORP(ORCL) | 0 | 110,274 | +110,274 | 0 | 18,791 | 0.41% | +18,791 |
| TRIP COM GROUP LTD(TCOM) | 0 | 310,204 | +310,204 | 0 | 18,435 | 0.41% | +18,435 |
| TRACTOR SUPPLY CO(TSCO) | 3,975 | 67,034 | +63,059 | 1,073 | 19,502 | 0.43% | +18,429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 123,594 | 282,908 | +159,314 | 12,764 | 30,987 | 0.68% | +18,223 |
| ISHARES BITCOIN TR(IBIT) | 140,000 | 630,000 | +490,000 | 4,780 | 22,762 | 0.50% | +17,982 |
| CIENA CORP(CIEN) | 0 | 279,853 | +279,853 | 0 | 17,236 | 0.38% | +17,236 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 277,000 | +277,000 | 0 | 17,096 | 0.38% | +17,096 |
| MODERNA INC(MRNA) | 53,901 | 350,133 | +296,232 | 6,401 | 23,399 | 0.51% | +16,999 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,971 | 67,489 | +58,518 | 2,180 | 18,562 | 0.41% | +16,382 |
| GE VERNOVA INC(GEV) | 89,067 | 123,528 | +34,461 | 15,276 | 31,497 | 0.69% | +16,221 |
| ON SEMICONDUCTOR CORP(ON) | 3,134 | 225,000 | +221,866 | 215 | 16,337 | 0.36% | +16,122 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 15,817 | 0.35% | +15,817 |
| NOVA LTD(NVMI) | 0 | 75,209 | +75,209 | 0 | 15,669 | 0.34% | +15,669 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,280,000 | +1,280,000 | 0 | 15,181 | 0.33% | +15,181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,556 | 48,089 | +39,533 | 2,685 | 17,722 | 0.39% | +15,037 |
| TELLURIAN INC NEW | 0 | 14,949,308 | +14,949,308 | 0 | 14,471 | 0.32% | +14,471 |
| AMPHENOL CORP NEW | 71,016 | 294,800 | +223,784 | 4,784 | 19,209 | 0.42% | +14,425 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 90,219 | +90,219 | 0 | 14,339 | 0.32% | +14,339 |
| FRONTIER COMMUNICATIONS PARE | 0 | 400,000 | +400,000 | 0 | 14,212 | 0.31% | +14,212 |
| MONDELEZ INTL INC(MDLZ) | 2,156 | 192,500 | +190,344 | 141 | 14,181 | 0.31% | +14,040 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 259,962 | +259,962 | 0 | 13,450 | 0.30% | +13,450 |
| AUTODESK INC | 0 | 45,894 | +45,894 | 0 | 12,643 | 0.28% | +12,643 |
| SITIME CORP(SITM) | 10,000 | 80,500 | +70,500 | 1,244 | 13,807 | 0.30% | +12,563 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 376,404 | +376,404 | 0 | 12,237 | 0.27% | +12,237 |
| DOLLAR GEN CORP NEW(DG) | 0 | 144,000 | +144,000 | 0 | 12,178 | 0.27% | +12,178 |
| MICRON TECHNOLOGY INC(MU) | 0 | 116,431 | +116,431 | 0 | 12,075 | 0.27% | +12,075 |
| REVANCE THERAPEUTICS INC | 0 | 2,244,400 | +2,244,400 | 0 | 11,648 | 0.26% | +11,648 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 649,054 | +649,054 | 0 | 11,384 | 0.25% | +11,384 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 18,774 | 30,038 | 0.66% | +11,263 |
| GE AEROSPACE(GE) | 114,644 | 156,238 | +41,594 | 18,225 | 29,463 | 0.65% | +11,238 |
| SOLVENTUM CORP(SOLV) | 27,404 | 178,828 | +151,424 | 1,449 | 12,468 | 0.27% | +11,019 |
| CISCO SYS INC(CSCO) | 0 | 200,000 | +200,000 | 0 | 10,644 | 0.23% | +10,644 |
| VERTIV HOLDINGS CO(VRT) | 0 | 100,000 | +100,000 | 0 | 9,949 | 0.22% | +9,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 43,993 | +43,993 | 0 | 9,932 | 0.22% | +9,932 |
| LAMB WESTON HLDGS INC(LW) | 0 | 151,000 | +151,000 | 0 | 9,776 | 0.22% | +9,776 |
| NIKE INC(NKE) | 0 | 109,482 | +109,482 | 0 | 9,678 | 0.21% | +9,678 |
| ICICI BANK LIMITED(IBN) | 2,245,356 | 2,482,703 | +237,347 | 64,689 | 74,109 | 1.63% | +9,420 |
| CYTOKINETICS INC(CYTK) | 0 | 174,775 | +174,775 | 0 | 9,228 | 0.20% | +9,228 |
| MEDTRONIC PLC(MDT) | 0 | 100,871 | +100,871 | 0 | 9,081 | 0.20% | +9,081 |
| LIBERTY BROADBAND CORP(LBRDA) | 11,952 | 125,452 | +113,500 | 655 | 9,696 | 0.21% | +9,041 |
| SPDR SER TR ST STR SP BIOT | 0 | 89,778 | +89,778 | 0 | 8,870 | 0.20% | +8,870 |
| ATLASSIAN CORPORATION | 0 | 55,500 | +55,500 | 0 | 8,814 | 0.19% | +8,814 |
| ARGENX SE(ARGX) | 2,500 | 17,794 | +15,294 | 1,075 | 9,646 | 0.21% | +8,571 |
| CAPITAL ONE FINL CORP(COF) | 0 | 56,943 | +56,943 | 0 | 8,526 | 0.19% | +8,526 |
| NUTANIX INC(NTNX) | 275,000 | 405,000 | +130,000 | 15,634 | 23,996 | 0.53% | +8,363 |
| ASTERA LABS INC(ALAB) | 100,000 | 275,000 | +175,000 | 6,051 | 14,407 | 0.32% | +8,356 |
| KEURIG DR PEPPER INC(KDP) | 334,998 | 521,000 | +186,002 | 11,189 | 19,527 | 0.43% | +8,338 |
| INTUIT(INTU) | 0 | 13,393 | +13,393 | 0 | 8,317 | 0.18% | +8,317 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 83,473 | +83,473 | 0 | 8,245 | 0.18% | +8,245 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 50,000 | +50,000 | 0 | 7,973 | 0.18% | +7,973 |
| DISCOVER FINL SVCS | 0 | 55,867 | +55,867 | 0 | 7,838 | 0.17% | +7,838 |
| EVOLENT HEALTH INC(EVH) | 0 | 263,706 | +263,706 | 0 | 7,458 | 0.16% | +7,458 |
| SONOS INC(SONO) | 0 | 603,094 | +603,094 | 0 | 7,412 | 0.16% | +7,412 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 78,711 | +78,711 | 0 | 7,387 | 0.16% | +7,387 |
| RITHM CAPITAL CORP(RITM) | 0 | 650,000 | +650,000 | 0 | 7,378 | 0.16% | +7,378 |
| COHERENT CORP(COHR) | 25,000 | 100,000 | +75,000 | 1,812 | 8,891 | 0.20% | +7,080 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 39,477 | 46,492 | 1.02% | +7,016 |
| SAP SE(SAP) | 0 | 30,000 | +30,000 | 0 | 6,873 | 0.15% | +6,873 |
| INTEL CORP(INTC) | 0 | 287,918 | +287,918 | 0 | 6,755 | 0.15% | +6,755 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 17,852 | 24,432 | 0.54% | +6,580 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 6,488 | 0.14% | +6,488 |
| ALBERTSONS COS INC | 2,023,148 | 2,509,774 | +486,626 | 39,957 | 46,381 | 1.02% | +6,423 |
| SELECT MED HLDGS CORP | 0 | 176,061 | +176,061 | 0 | 6,139 | 0.14% | +6,139 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,002 | +50,002 | 0 | 6,070 | 0.13% | +6,070 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 34,007 | +34,007 | 0 | 5,610 | 0.12% | +5,610 |
| BOEING CO(BA) | 0 | 36,868 | +36,868 | 0 | 5,605 | 0.12% | +5,605 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 47,740 | +47,740 | 0 | 5,501 | 0.12% | +5,501 |
| ALTICE USA INC(OPTU) | 945,000 | 3,000,000 | +2,055,000 | 1,928 | 7,380 | 0.16% | +5,452 |
| SQUARESPACE INC | 0 | 114,000 | +114,000 | 0 | 5,293 | 0.12% | +5,293 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 136,715 | +136,715 | 0 | 5,140 | 0.11% | +5,140 |
| CELESTICA INC(CLS) | 0 | 100,000 | +100,000 | 0 | 5,112 | 0.11% | +5,112 |
| ISHARES TR | 0 | 33,678 | +33,678 | 0 | 4,904 | 0.11% | +4,904 |
| ISHARES TR | 167,250 | 200,000 | +32,750 | 41,249 | 46,118 | 1.01% | +4,869 |
| WAYFAIR INC(W) | 0 | 86,500 | +86,500 | 0 | 4,860 | 0.11% | +4,860 |