Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 2,779,959 | 6,547,732 | +3,767,773 | 224,370 | 530,170 | 9.32% | +305,799 |
| ARCADIUM LITHIUM PLC | 0 | 27,825,806 | +27,825,806 | 0 | 142,746 | 2.51% | +142,746 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,881,844 | +2,881,844 | 0 | 100,000 | 1.76% | +100,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 82,500 | 1.45% | +82,500 |
| AMAZON COM INC(AMZN) | 0 | 370,000 | +370,000 | 0 | 81,174 | 1.43% | +81,174 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 72,875 | 1.28% | +72,875 |
| JUNIPER NETWORKS INC | 0 | 1,907,973 | +1,907,973 | 0 | 71,454 | 1.26% | +71,454 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 95,175 | +95,175 | 0 | 65,964 | 1.16% | +65,964 |
| AMEDISYS INC | 164,795 | 861,572 | +696,777 | 15,901 | 78,222 | 1.38% | +62,321 |
| ULTA BEAUTY INC(ULTA) | 0 | 135,000 | +135,000 | 0 | 58,716 | 1.03% | +58,716 |
| PLAYA HOTELS & RESORTS NV | 12,242,519 | 11,892,519 | -350,000 | 94,880 | 150,440 | 2.65% | +55,561 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 457,128 | +457,128 | 0 | 50,919 | 0.90% | +50,919 |
| HESS CORP | 690,665 | 1,077,897 | +387,232 | 93,792 | 143,371 | 2.52% | +49,579 |
| CAVA GROUP INC(CAVA) | 25,000 | 435,784 | +410,784 | 3,096 | 49,156 | 0.86% | +46,060 |
| MICROSOFT CORP(MSFT) | 50,000 | 145,921 | +95,921 | 21,507 | 61,506 | 1.08% | +39,999 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 39,510 | 0.69% | +39,510 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 38,680 | 0.68% | +38,680 |
| BERRY GLOBAL GROUP INC | 0 | 577,342 | +577,342 | 0 | 37,337 | 0.66% | +37,337 |
| CHEWY INC(CHWY) | 100,000 | 1,161,226 | +1,061,226 | 2,929 | 38,889 | 0.68% | +35,960 |
| MCDONALDS CORP(MCD) | 50,000 | 170,000 | +120,000 | 15,226 | 49,281 | 0.87% | +34,056 |
| HASHICORP INC | 6,750,689 | 7,644,092 | +893,403 | 228,578 | 261,504 | 4.60% | +32,926 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 970,477 | +970,477 | 0 | 32,462 | 0.57% | +32,462 |
| HOME DEPOT INC(HD) | 38,000 | 122,000 | +84,000 | 15,398 | 47,457 | 0.83% | +32,059 |
| SMARTSHEET INC | 550,000 | 1,075,000 | +525,000 | 30,448 | 60,232 | 1.06% | +29,784 |
| NVIDIA CORPORATION(NVDA) | 157,492 | 359,215 | +201,723 | 19,134 | 48,239 | 0.85% | +29,105 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 28,436 | 0.50% | +28,436 |
| ALASKA AIR GROUP INC | 120,000 | 475,000 | +355,000 | 5,425 | 30,756 | 0.54% | +25,331 |
| STARBUCKS CORP(SBUX) | 405,000 | 695,001 | +290,001 | 39,500 | 63,419 | 1.12% | +23,919 |
| OWENS CORNING NEW(OC) | 0 | 140,000 | +140,000 | 0 | 23,845 | 0.42% | +23,845 |
| CONSTELLATION ENERGY CORP(CEG) | 22,702 | 126,398 | +103,696 | 5,903 | 28,276 | 0.50% | +22,374 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 88,000 | +38,000 | 24,690 | 46,338 | 0.81% | +21,648 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 21,325 | 0.37% | +21,325 |
| ALTAIR ENGR INC | 0 | 192,694 | +192,694 | 0 | 21,025 | 0.37% | +21,025 |
| LUMENTUM HLDGS INC(LITE) | 0 | 249,650 | +249,650 | 0 | 20,958 | 0.37% | +20,958 |
| ADOBE INC(ADBE) | 25,000 | 75,000 | +50,000 | 12,943 | 33,351 | 0.59% | +20,408 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 22,220 | 42,303 | 0.74% | +20,083 |
| INTERPUBLIC GROUP COS INC | 0 | 706,465 | +706,465 | 0 | 19,795 | 0.35% | +19,795 |
| KBR INC(KBR) | 0 | 336,758 | +336,758 | 0 | 19,508 | 0.34% | +19,508 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 18,480 | 37,284 | 0.66% | +18,804 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 120,000 | 365,000 | +245,000 | 10,263 | 26,420 | 0.46% | +16,157 |
| NETFLIX INC(NFLX) | 27,500 | 40,000 | +12,500 | 19,513 | 35,653 | 0.63% | +16,140 |
| TAPESTRY INC(TPR) | 0 | 230,000 | +230,000 | 0 | 15,026 | 0.26% | +15,026 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 80,000 | +80,000 | 0 | 14,726 | 0.26% | +14,726 |
| US FOODS HLDG CORP(USFD) | 0 | 210,000 | +210,000 | 0 | 14,167 | 0.25% | +14,167 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 38,903 | 53,048 | 0.93% | +14,145 |
| FEDEX CORP(FDX) | 0 | 50,000 | +50,000 | 0 | 14,067 | 0.25% | +14,067 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 75,000 | +75,000 | 0 | 14,002 | 0.25% | +14,002 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 141,576 | 155,249 | 2.73% | +13,673 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 205,000 | 345,000 | +140,000 | 22,622 | 35,645 | 0.63% | +13,024 |
| ISHARES TR | 0 | 55,000 | +55,000 | 0 | 12,153 | 0.21% | +12,153 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 99,069 | 111,100 | 1.95% | +12,031 |
| FASTLY INC | 0 | 0 | 0 | 0 | 11,744 | 0.21% | +11,744 |
| SUMMIT MATLS INC | 0 | 230,844 | +230,844 | 0 | 11,681 | 0.21% | +11,681 |
| BURLINGTON STORES INC(BURL) | 0 | 40,000 | +40,000 | 0 | 11,402 | 0.20% | +11,402 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 178,493 | +178,493 | 0 | 11,254 | 0.20% | +11,254 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 11,184 | 0.20% | +11,184 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 888,628 | +888,628 | 0 | 10,424 | 0.18% | +10,424 |
| SCHLUMBERGER LTD(SLB) | 502,925 | 815,595 | +312,670 | 21,098 | 31,270 | 0.55% | +10,172 |
| APPLE INC(AAPL) | 0 | 40,000 | +40,000 | 0 | 10,017 | 0.18% | +10,017 |
| STANDARDAERO INC(SARO) | 0 | 402,500 | +402,500 | 0 | 9,966 | 0.18% | +9,966 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 187,599 | +187,599 | 0 | 9,860 | 0.17% | +9,860 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 407,999 | +407,999 | 0 | 8,711 | 0.15% | +8,711 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 200,000 | +200,000 | 0 | 8,700 | 0.15% | +8,700 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 65,725 | 74,068 | 1.30% | +8,343 |
| AUTOZONE INC(AZO) | 3,000 | 5,500 | +2,500 | 9,450 | 17,611 | 0.31% | +8,161 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 50,000 | +50,000 | 0 | 8,032 | 0.14% | +8,032 |
| AMPHENOL CORP NEW | 0 | 115,000 | +115,000 | 0 | 7,987 | 0.14% | +7,987 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 15,176 | 23,148 | 0.41% | +7,972 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,000 | +25,000 | 0 | 7,512 | 0.13% | +7,512 |
| GATES INDL CORP PLC ORD SHS | 0 | 350,000 | +350,000 | 0 | 7,200 | 0.13% | +7,200 |
| COMPASS INC(COMP) | 0 | 1,200,000 | +1,200,000 | 0 | 7,020 | 0.12% | +7,020 |
| FLOWSERVE CORP(FLS) | 0 | 120,000 | +120,000 | 0 | 6,902 | 0.12% | +6,902 |
| NORTHROP GRUMMAN CORP(NOC) | 25,000 | 42,500 | +17,500 | 13,202 | 19,945 | 0.35% | +6,743 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 20,973 | 27,675 | 0.49% | +6,702 |
| DRAFTKINGS INC NEW(DKNG) | 530,000 | 731,374 | +201,374 | 20,776 | 27,207 | 0.48% | +6,431 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 27,900 | 34,188 | 0.60% | +6,288 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 19,449 | 25,670 | 0.45% | +6,221 |
| ACM RESH INC(ACMR) | 0 | 393,770 | +393,770 | 0 | 5,946 | 0.10% | +5,946 |
| PENGUIN SOLUTIONS INC | 0 | 305,345 | +305,345 | 0 | 5,860 | 0.10% | +5,860 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 52,605 | 58,463 | 1.03% | +5,858 |
| URBAN OUTFITTERS INC(URBN) | 0 | 100,000 | +100,000 | 0 | 5,488 | 0.10% | +5,488 |
| CARNIVAL CORP | 0 | 200,000 | +200,000 | 0 | 4,984 | 0.09% | +4,984 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,000 | +25,000 | 0 | 4,381 | 0.08% | +4,381 |
| CYBERARK SOFTWARE LTD | 25,000 | 35,000 | +10,000 | 7,283 | 11,660 | 0.21% | +4,378 |
| VACASA INC | 1,342,556 | 1,517,381 | +174,825 | 3,705 | 7,435 | 0.13% | +3,730 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 56,675 | 60,390 | 1.06% | +3,715 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 50,000 | 75,000 | +25,000 | 4,857 | 8,230 | 0.14% | +3,373 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 39,316 | 42,651 | 0.75% | +3,335 |
| SALESFORCE INC(CRM) | 50,000 | 50,000 | 0 | 13,686 | 16,717 | 0.29% | +3,031 |
| SNOWFLAKE INC(SNOW) | 75,000 | 75,000 | 0 | 8,615 | 11,581 | 0.20% | +2,966 |
| SERVICETITAN INC(TTAN) | 0 | 25,000 | +25,000 | 0 | 2,572 | 0.05% | +2,572 |
| BLEND LABS INC(BLND) | 0 | 550,000 | +550,000 | 0 | 2,316 | 0.04% | +2,316 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 160,880 | 162,866 | 2.86% | +1,986 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 62,539 | +62,539 | 0 | 1,906 | 0.03% | +1,906 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,000 | +50,000 | 0 | 1,733 | 0.03% | +1,733 |
| AT&T INC(T) | 2,000,000 | 2,000,000 | 0 | 44,000 | 45,540 | 0.80% | +1,540 |
| INTERNATIONAL PAPER CO(IP) | 320,000 | 315,000 | -5,000 | 15,632 | 16,953 | 0.30% | +1,321 |
| ATAI LIFE SCIENCES NV | 0 | 949,373 | +949,373 | 0 | 1,263 | 0.02% | +1,263 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 70,000 | +70,000 | 0 | 1,246 | 0.02% | +1,246 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 62,500 | +62,500 | 0 | 1,212 | 0.02% | +1,212 |