Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,589 | 804,006 | +800,417 | 2,059 | 471,212 | 8.20% | +469,153 |
| ENDEAVOR GROUP HLDGS INC | 4,393,759 | 6,508,403 | +2,114,644 | 125,486 | 203,648 | 3.54% | +78,162 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 70,719 | 1.23% | +70,719 |
| ISHARES TR | 78,950 | 346,483 | +267,533 | 17,439 | 76,559 | 1.33% | +59,120 |
| FRONTIER COMMUNICATIONS PARE | 400,000 | 2,016,790 | +1,616,790 | 14,212 | 69,983 | 1.22% | +55,771 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 53,198 | 0.93% | +53,198 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 110,703 | 159,494 | 2.77% | +48,790 |
| SONY GROUP CORP(SONY) | 0 | 2,119,760 | +2,119,760 | 0 | 44,854 | 0.78% | +44,854 |
| CYBERARK SOFTWARE LTD | 49,105 | 174,105 | +125,000 | 14,320 | 58,003 | 1.01% | +43,684 |
| BOEING CO(BA) | 36,868 | 271,530 | +234,662 | 5,605 | 48,061 | 0.84% | +42,455 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 93,801 | +93,801 | 0 | 37,774 | 0.66% | +37,774 |
| FLEX LTD(FLEX) | 0 | 950,000 | +950,000 | 0 | 36,471 | 0.63% | +36,471 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 34,588 | 0.60% | +34,588 |
| CORNING INC(GLW) | 500,000 | 1,200,442 | +700,442 | 22,575 | 57,045 | 0.99% | +34,470 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 33,997 | 0.59% | +33,997 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,924,298 | +3,924,298 | 0 | 32,258 | 0.56% | +32,258 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 31,251 | 0.54% | +31,251 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 30,704 | 0.53% | +30,704 |
| TERADYNE INC(TER) | 81,203 | 328,378 | +247,175 | 10,876 | 41,349 | 0.72% | +30,474 |
| INVESCO QQQ TR | 11,537 | 65,506 | +53,969 | 5,631 | 33,489 | 0.58% | +27,858 |
| COMPOSECURE INC | 0 | 5,922,896 | +5,922,896 | 0 | 27,541 | 0.48% | +27,541 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 24,012 | 0.42% | +24,012 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 550,000 | +550,000 | 0 | 23,925 | 0.42% | +23,925 |
| WESTERN DIGITAL CORP(WDC) | 57,631 | 452,678 | +395,047 | 3,936 | 26,993 | 0.47% | +23,058 |
| GRINDR INC | 0 | 3,397,082 | +3,397,082 | 0 | 22,930 | 0.40% | +22,930 |
| AMPHENOL CORP NEW | 294,800 | 606,297 | +311,497 | 19,209 | 42,107 | 0.73% | +22,898 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,800 | +51,800 | 0 | 22,529 | 0.39% | +22,529 |
| ARISTA NETWORKS INC(ANET) | 0 | 203,000 | +203,000 | 0 | 22,438 | 0.39% | +22,438 |
| MONGODB INC(MDB) | 0 | 95,000 | +95,000 | 0 | 22,117 | 0.38% | +22,117 |
| VOYAGER ACQUISITION CORP CL A | 0 | 2,178,000 | +2,178,000 | 0 | 21,824 | 0.38% | +21,824 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 21,771 | 0.38% | +21,771 |
| ARCADIUM LITHIUM PLC | 0 | 4,231,354 | +4,231,354 | 0 | 21,707 | 0.38% | +21,707 |
| KELLANOVA | 0 | 248,100 | +248,100 | 0 | 20,089 | 0.35% | +20,089 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,980,000 | +1,980,000 | 0 | 19,998 | 0.35% | +19,998 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,980,000 | +1,980,000 | 0 | 19,898 | 0.35% | +19,898 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,875,000 | +1,875,000 | 0 | 18,938 | 0.33% | +18,938 |
| CISCO SYS INC(CSCO) | 200,000 | 498,770 | +298,770 | 10,644 | 29,527 | 0.51% | +18,883 |
| ALTAIR ENGR INC | 0 | 171,713 | +171,713 | 0 | 18,736 | 0.33% | +18,736 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 18,648 | 0.32% | +18,648 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 17,381 | 0.30% | +17,381 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,334 | 0.30% | +17,334 |
| BELLRING BRANDS INC(BRBR) | 0 | 230,000 | +230,000 | 0 | 17,328 | 0.30% | +17,328 |
| SALESFORCE INC(CRM) | 3,839 | 54,146 | +50,307 | 1,051 | 18,103 | 0.31% | +17,052 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,700,000 | +1,700,000 | 0 | 16,992 | 0.30% | +16,992 |
| PFIZER INC(PFE) | 2,267 | 635,993 | +633,726 | 66 | 16,873 | 0.29% | +16,807 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 16,774 | 0.29% | +16,774 |
| EXTREME NETWORKS(EXTR) | 0 | 990,000 | +990,000 | 0 | 16,573 | 0.29% | +16,573 |
| HESS CORP | 253,589 | 382,589 | +129,000 | 34,437 | 50,888 | 0.89% | +16,451 |
| AMAZON COM INC(AMZN) | 2,318 | 76,307 | +73,989 | 432 | 16,741 | 0.29% | +16,309 |
| BURLINGTON STORES INC(BURL) | 600 | 57,750 | +57,150 | 158 | 16,462 | 0.29% | +16,304 |
| LI AUTO INC(LI) | 0 | 678,050 | +678,050 | 0 | 16,266 | 0.28% | +16,266 |
| WORKIVA INC(WK) | 0 | 147,500 | +147,500 | 0 | 16,151 | 0.28% | +16,151 |
| LAMB WESTON HLDGS INC(LW) | 151,000 | 385,000 | +234,000 | 9,776 | 25,730 | 0.45% | +15,954 |
| JUNIPER NETWORKS INC | 644,467 | 1,073,460 | +428,993 | 25,121 | 40,201 | 0.70% | +15,080 |
| RUBRIK INC.(RBRK) | 29,656 | 245,098 | +215,442 | 953 | 16,020 | 0.28% | +15,066 |
| MONEYLION INC | 0 | 175,000 | +175,000 | 0 | 15,052 | 0.26% | +15,052 |
| HCM II ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,030 | 0.26% | +15,030 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,939 | 0.26% | +14,939 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 13,754 | 273,754 | +260,000 | 730 | 15,508 | 0.27% | +14,778 |
| REDWIRE CORPORATION | 0 | 2,298,784 | +2,298,784 | 0 | 14,597 | 0.25% | +14,597 |
| CELESTICA INC(CLS) | 100,000 | 213,556 | +113,556 | 5,112 | 19,709 | 0.34% | +14,597 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 1,450,000 | +1,450,000 | 0 | 14,500 | 0.25% | +14,500 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,750,000 | +2,750,000 | 0 | 14,328 | 0.25% | +14,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,993 | 103,737 | +59,744 | 9,932 | 24,121 | 0.42% | +14,189 |
| ENLINK MIDSTREAM LLC | 0 | 988,585 | +988,585 | 0 | 13,988 | 0.24% | +13,988 |
| NCINO INC(NCNO) | 0 | 400,000 | +400,000 | 0 | 13,432 | 0.23% | +13,432 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 13,368 | 0.23% | +13,368 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4 | 52,500 | +52,496 | 1 | 12,976 | 0.23% | +12,975 |
| AVEPOINT INC | 0 | 2,244,825 | +2,244,825 | 0 | 12,706 | 0.22% | +12,706 |
| MICROSTRATEGY INC(MSTR) | 15,000 | 51,922 | +36,922 | 2,529 | 15,038 | 0.26% | +12,509 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,225,000 | +1,225,000 | 0 | 12,422 | 0.22% | +12,422 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,183,974 | +3,183,974 | 0 | 12,417 | 0.22% | +12,417 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,225,000 | +1,225,000 | 0 | 12,324 | 0.21% | +12,324 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 1,200,000 | +1,200,000 | 0 | 12,072 | 0.21% | +12,072 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,200,000 | +1,200,000 | 0 | 11,976 | 0.21% | +11,976 |
| DEXCOM INC(DXCM) | 0 | 153,324 | +153,324 | 0 | 11,924 | 0.21% | +11,924 |
| CLOUDFLARE INC(NET) | 0 | 110,000 | +110,000 | 0 | 11,845 | 0.21% | +11,845 |
| BAIDU INC | 0 | 136,013 | +136,013 | 0 | 11,467 | 0.20% | +11,467 |
| DANAHER CORPORATION(DHR) | 1 | 49,654 | +49,653 | 0 | 11,398 | 0.20% | +11,398 |
| NUSCALE PWR CORP(SMR) | 0 | 632,830 | +632,830 | 0 | 11,347 | 0.20% | +11,347 |
| WALMART INC(WMT) | 0 | 122,301 | +122,301 | 0 | 11,050 | 0.19% | +11,050 |
| CLOROX CO DEL(CLX) | 0 | 68,000 | +68,000 | 0 | 11,044 | 0.19% | +11,044 |
| AMEDISYS INC | 263,546 | 401,384 | +137,838 | 25,435 | 36,442 | 0.63% | +11,007 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60,000 | +60,000 | 0 | 10,918 | 0.19% | +10,918 |
| PHILIP MORRIS INTL INC(PM) | 50,002 | 138,350 | +88,348 | 6,070 | 16,650 | 0.29% | +10,580 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,000 | +30,000 | 0 | 10,554 | 0.18% | +10,554 |
| BILL HOLDINGS INC | 79,608 | 171,915 | +92,307 | 4,200 | 14,563 | 0.25% | +10,363 |
| SAP SE(SAP) | 30,000 | 70,000 | +40,000 | 6,873 | 17,235 | 0.30% | +10,362 |
| CHAMPIONX CORPORATION | 0 | 380,481 | +380,481 | 0 | 10,345 | 0.18% | +10,345 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.18% | +10,120 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.17% | +10,050 |
| GSR III ACQUISITION CORP | 0 | 998,000 | +998,000 | 0 | 10,030 | 0.17% | +10,030 |
| EQV VENTURES ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.17% | +9,980 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.17% | +9,980 |
| ISHARES TR | 200,000 | 260,000 | +60,000 | 46,118 | 56,027 | 0.97% | +9,909 |
| EDWARDS LIFESCIENCES CORP | 0 | 133,643 | +133,643 | 0 | 9,894 | 0.17% | +9,894 |
| GRAF GLOBAL CORP(TONT) | 0 | 980,000 | +980,000 | 0 | 9,888 | 0.17% | +9,888 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 980,000 | +980,000 | 0 | 9,839 | 0.17% | +9,839 |
| DYNATRACE INC(DT) | 0 | 180,000 | +180,000 | 0 | 9,783 | 0.17% | +9,783 |
| MICROSOFT CORP(MSFT) | 53,301 | 77,571 | +24,270 | 22,935 | 32,696 | 0.57% | +9,761 |