Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,589 | 804,006 | +800,417 | $2.06M | $471.21M | 8.20% | +$469.15M |
| Endeavor Group Hldgs IncCL A | 4,393,759 | 6,508,403 | +2,114,644 | $125.49M | $203.65M | 3.54% | +$78.16M |
| Strategy IncNOTE2 1(MSTR) | 0 | 0 | 0 | $110.70M | $159.49M | 2.77% | +$48.79M |
| HDFC Bank LimitedADS(HDB) | 1,715,455 | 1,750,000 | +34,545 | $107.32M | $111.75M | 1.94% | +$4.44M |
| BP p.l.c.ADR(BP) | 3,328,628 | 3,328,628 | 0 | $104.49M | $98.39M | 1.71% | -$6.09M |
| NVIDIA Corporation(NVDA) | 791,606 | 726,592 | -65,014 | $96.13M | $97.57M | 1.70% | +$1.44M |
| Ishares TrRUSSELL 2000 ETF | 78,950 | 346,483 | +267,533 | $17.44M | $76.56M | 1.33% | +$59.12M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $70.72M | 1.23% | +$70.72M |
| Frontier Communications Pare | 400,000 | 2,016,790 | +1,616,790 | $14.21M | $69.98M | 1.22% | +$55.77M |
| Cyberark Software LtdSHS | 49,105 | 174,105 | +125,000 | $14.32M | $58.00M | 1.01% | +$43.68M |
| Corning Incorporated(GLW) | 500,000 | 1,200,442 | +700,442 | $22.57M | $57.05M | 0.99% | +$34.47M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $58.23M | $56.85M | 0.99% | -$1.37M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $63.30M | $56.29M | 0.98% | -$7.01M |
| Ishares TrISHARES SEMICDTR | 200,000 | 260,000 | +60,000 | $46.12M | $56.03M | 0.97% | +$9.91M |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $0 | $53.20M | 0.93% | +$53.20M |
| Hess Corp | 253,589 | 382,589 | +129,000 | $34.44M | $50.89M | 0.89% | +$16.45M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $46.49M | $49.86M | 0.87% | +$3.36M |
| Motorola Solutions, Inc.(MSI) | 100,449 | 105,152 | +4,703 | $45.16M | $48.60M | 0.85% | +$3.44M |
| The Boeing Company(BA) | 36,868 | 271,530 | +234,662 | $5.61M | $48.06M | 0.84% | +$42.46M |
| ICICI Bank LimitedADR(IBN) | 2,482,703 | 1,588,994 | -893,709 | $74.11M | $47.45M | 0.83% | -$26.66M |
| Sony Group CorporationADR(SONY) | 0 | 2,119,760 | +2,119,760 | $0 | $44.85M | 0.78% | +$44.85M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $43.59M | $43.72M | 0.76% | +$128.1K |
| Amphenol Corp NewCL A | 294,800 | 606,297 | +311,497 | $19.21M | $42.11M | 0.73% | +$22.90M |
| Teradyne, Inc.(TER) | 81,203 | 328,378 | +247,175 | $10.88M | $41.35M | 0.72% | +$30.47M |
| Juniper Networks Inc | 644,467 | 1,073,460 | +428,993 | $25.12M | $40.20M | 0.70% | +$15.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 93,801 | +93,801 | $0 | $37.77M | 0.66% | +$37.77M |
| Twilio Inc.CL A(TWLO) | 525,000 | 346,082 | -178,918 | $34.24M | $37.40M | 0.65% | +$3.16M |
| Broadcom Inc.(AVGO) | 449,557 | 157,602 | -291,955 | $77.55M | $36.54M | 0.64% | -$41.01M |
| Flex Ltd.(FLEX) | 0 | 950,000 | +950,000 | $0 | $36.47M | 0.63% | +$36.47M |
| Amedisys Inc | 263,546 | 401,384 | +137,838 | $25.43M | $36.44M | 0.63% | +$11.01M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $36.68M | $35.16M | 0.61% | -$1.52M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $34.59M | 0.60% | +$34.59M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $34.00M | 0.59% | +$34.00M |
| Marvell Technology, Inc.(MRVL) | 825,000 | 304,347 | -520,653 | $59.50M | $33.62M | 0.58% | -$25.88M |
| Invesco Qqq TrUNIT SER 1 | 11,537 | 65,506 | +53,969 | $5.63M | $33.49M | 0.58% | +$27.86M |
| Infosys LimitedADR(INFY) | 1,971,000 | 1,498,790 | -472,210 | $43.89M | $32.85M | 0.57% | -$11.04M |
| Microsoft Corporation(MSFT) | 53,301 | 77,571 | +24,270 | $22.94M | $32.70M | 0.57% | +$9.76M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 3,924,298 | +3,924,298 | $0 | $32.26M | 0.56% | +$32.26M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $33.09M | $32.02M | 0.56% | -$1.07M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $31.25M | 0.54% | +$31.25M |
| Ansys Inc | 93,100 | 92,616 | -484 | $29.66M | $31.24M | 0.54% | +$1.58M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $31.36M | $30.92M | 0.54% | -$440.0K |
| Advanced Micro Devices, Inc.(AMD) | 226,950 | 254,393 | +27,443 | $37.24M | $30.73M | 0.53% | -$6.51M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $30.70M | 0.53% | +$30.70M |
| Cisco Systems, Inc.(CSCO) | 200,000 | 498,770 | +298,770 | $10.64M | $29.53M | 0.51% | +$18.88M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $30.04M | $29.06M | 0.51% | -$975.0K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $29.61M | $28.56M | 0.50% | -$1.05M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $45.39M | $27.83M | 0.48% | -$17.56M |
| Composecure IncW EXP 12 27 202 | 0 | 5,922,896 | +5,922,896 | $0 | $27.54M | 0.48% | +$27.54M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $28.15M | $27.02M | 0.47% | -$1.13M |
| Western Digital Corporation(WDC) | 57,631 | 452,678 | +395,047 | $3.94M | $26.99M | 0.47% | +$23.06M |
| Hashicorp IncCL A | 787,418 | 765,348 | -22,070 | $26.66M | $26.18M | 0.46% | -$479.4K |
| Lamb Weston Holdings, Inc.(LW) | 151,000 | 385,000 | +234,000 | $9.78M | $25.73M | 0.45% | +$15.95M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 535,000 | 370,000 | -165,000 | $31.13M | $24.56M | 0.43% | -$6.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,993 | 103,737 | +59,744 | $9.93M | $24.12M | 0.42% | +$14.19M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $24.01M | 0.42% | +$24.01M |
| GXO Logistics, Inc.(GXO) | 0 | 550,000 | +550,000 | $0 | $23.93M | 0.42% | +$23.93M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $25.50M | $23.71M | 0.41% | -$1.80M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $28.58M | $23.53M | 0.41% | -$5.05M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $22.84M | $23.39M | 0.41% | +$550.0K |
| Grindr IncW EXP 11 18 202 | 0 | 3,397,082 | +3,397,082 | $0 | $22.93M | 0.40% | +$22.93M |
| Ulta Beauty, Inc.(ULTA) | 0 | 51,800 | +51,800 | $0 | $22.53M | 0.39% | +$22.53M |
| Arista Networks, Inc.(ANET) | 0 | 203,000 | +203,000 | $0 | $22.44M | 0.39% | +$22.44M |
| MongoDB, Inc.CL A(MDB) | 0 | 95,000 | +95,000 | $0 | $22.12M | 0.38% | +$22.12M |
| Voyager Acquisition CorpCL A CL A | 0 | 2,178,000 | +2,178,000 | $0 | $21.82M | 0.38% | +$21.82M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $21.77M | 0.38% | +$21.77M |
| Arcadium Lithium Plc | 0 | 4,231,354 | +4,231,354 | $0 | $21.71M | 0.38% | +$21.71M |
| Crh Plc ORD | 229,453 | 233,780 | +4,327 | $21.28M | $21.63M | 0.38% | +$349.9K |
| HubSpot, Inc.(HUBS) | 45,000 | 30,000 | -15,000 | $23.92M | $20.90M | 0.36% | -$3.02M |
| Procore Technologies, Inc.(PCOR) | 277,000 | 277,000 | 0 | $17.10M | $20.76M | 0.36% | +$3.66M |
| Kellanova | 0 | 248,100 | +248,100 | $0 | $20.09M | 0.35% | +$20.09M |
| Lionheart HoldingsCL A(CUB) | 0 | 1,980,000 | +1,980,000 | $0 | $20.00M | 0.35% | +$20.00M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 1,980,000 | +1,980,000 | $0 | $19.90M | 0.35% | +$19.90M |
| Astera Labs, Inc.(ALAB) | 275,000 | 150,000 | -125,000 | $14.41M | $19.87M | 0.35% | +$5.46M |
| Celestica Inc.(CLS) | 100,000 | 213,556 | +113,556 | $5.11M | $19.71M | 0.34% | +$14.60M |
| US Foods Holding Corp.(USFD) | 246,813 | 286,813 | +40,000 | $15.18M | $19.35M | 0.34% | +$4.17M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 1,875,000 | +1,875,000 | $0 | $18.94M | 0.33% | +$18.94M |
| Altair Engr IncCL A | 0 | 171,713 | +171,713 | $0 | $18.74M | 0.33% | +$18.74M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $18.65M | 0.32% | +$18.65M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $22.04M | $18.64M | 0.32% | -$3.40M |
| Salesforce, Inc.(CRM) | 3,839 | 54,146 | +50,307 | $1.05M | $18.10M | 0.31% | +$17.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 40,735 | 45,007 | +4,272 | $15.08M | $17.38M | 0.30% | +$2.30M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $0 | $17.38M | 0.30% | +$17.38M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $17.33M | 0.30% | +$17.33M |
| BellRing Brands, Inc.(BRBR) | 0 | 230,000 | +230,000 | $0 | $17.33M | 0.30% | +$17.33M |
| Costco Wholesale Corporation(COST) | 10,869 | 18,860 | +7,991 | $9.64M | $17.28M | 0.30% | +$7.65M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $14.05M | $17.25M | 0.30% | +$3.20M |
| SAP SEADR(SAP) | 30,000 | 70,000 | +40,000 | $6.87M | $17.23M | 0.30% | +$10.36M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 1,700,000 | +1,700,000 | $0 | $16.99M | 0.30% | +$16.99M |
| Pfizer Inc.(PFE) | 2,267 | 635,993 | +633,726 | $65.6K | $16.87M | 0.29% | +$16.81M |
| Albertsons Cos Inc | 2,509,774 | 858,746 | -1,651,028 | $46.38M | $16.87M | 0.29% | -$29.51M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $0 | $16.77M | 0.29% | +$16.77M |
| Amazon.com, Inc.(AMZN) | 2,318 | 76,307 | +73,989 | $431.9K | $16.74M | 0.29% | +$16.31M |
| Philip Morris International Inc.(PM) | 50,002 | 138,350 | +88,348 | $6.07M | $16.65M | 0.29% | +$10.58M |
| Extreme Networks, Inc.(EXTR) | 0 | 990,000 | +990,000 | $0 | $16.57M | 0.29% | +$16.57M |
| Burlington Stores, Inc.(BURL) | 600 | 57,750 | +57,150 | $158.1K | $16.46M | 0.29% | +$16.30M |
| Li Auto Inc.ADS(LI) | 0 | 678,050 | +678,050 | $0 | $16.27M | 0.28% | +$16.27M |
| Discover Finl Svcs | 55,867 | 93,811 | +37,944 | $7.84M | $16.25M | 0.28% | +$8.41M |
| Workiva Inc.CL A(WK) | 0 | 147,500 | +147,500 | $0 | $16.15M | 0.28% | +$16.15M |
| Rubrik, Inc.CL A(RBRK) | 29,656 | 245,098 | +215,442 | $953.4K | $16.02M | 0.28% | +$15.07M |