Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,000 | 100,000 | +70,000 | $14.86M | $90.36M | 15.36% | +$75.50M |
| Vertiv Holdings CoCL A(VRT) | 1,140,401 | 982,725 | -157,676 | $54.77M | $80.26M | 13.64% | +$25.49M |
| Microsoft Corporation(MSFT) | 103,392 | 103,392 | 0 | $38.88M | $43.50M | 7.39% | +$4.62M |
| WillScot Holdings CorporationCL A(WSC) | 916,259 | 916,259 | 0 | $40.77M | $42.61M | 7.24% | +$1.83M |
| US Foods Holding Corp.(USFD) | 741,323 | 741,323 | 0 | $33.66M | $40.01M | 6.80% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 199,500 | 189,500 | -10,000 | $30.31M | $34.18M | 5.81% | +$3.87M |
| Alphabet Inc.CL A(GOOG) | 235,500 | 225,500 | -10,000 | $32.90M | $34.03M | 5.78% | +$1.14M |
| KBR, Inc.(KBR) | 485,633 | 511,444 | +25,811 | $26.91M | $32.56M | 5.53% | +$5.65M |
| BWX Technologies, Inc.(BWXT) | 305,909 | 305,909 | 0 | $23.47M | $31.39M | 5.34% | +$7.92M |
| Cronos Group Inc.(CRON) | 8,327,090 | 8,327,090 | 0 | $17.40M | $21.73M | 3.69% | +$4.33M |
| The Walt Disney Company(DIS) | 167,500 | 167,500 | 0 | $15.12M | $20.50M | 3.48% | +$5.37M |
| Snowflake Inc.CL A(SNOW) | 145,000 | 105,000 | -40,000 | $28.86M | $16.97M | 2.88% | -$11.89M |
| TechnipFMC plc(FTI) | 624,458 | 624,458 | 0 | $12.58M | $15.68M | 2.66% | +$3.10M |
| Coupang, Inc.CL A(CPNG) | 817,133 | 817,133 | 0 | $13.23M | $14.54M | 2.47% | +$1.31M |
| Blue Owl Capital CorporationCL A(OBDC) | 463,251 | 463,251 | 0 | $6.90M | $8.74M | 1.48% | +$1.83M |
| Match Group, Inc.(MTCH) | 0 | 238,703 | +238,703 | $0 | $8.66M | 1.47% | +$8.66M |
| Cedar Fair L PDEPOSITRY UNIT | 0 | 190,538 | +190,538 | $0 | $7.98M | 1.36% | +$7.98M |
| Crown Castle Inc.(CCI) | 0 | 67,500 | +67,500 | $0 | $7.14M | 1.21% | +$7.14M |
| Cameco Corporation(CCJ) | 0 | 160,000 | +160,000 | $0 | $6.93M | 1.18% | +$6.93M |
| Unity Software Inc.(U) | 192,099 | 192,099 | 0 | $7.85M | $5.13M | 0.87% | -$2.73M |
| Rivian Automotive, Inc.CL A(RIVN) | 373,632 | 398,632 | +25,000 | $8.77M | $4.37M | 0.74% | -$4.40M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 373,161 | +373,161 | $0 | $4.24M | 0.72% | +$4.24M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,351,173 | 1,351,173 | 0 | $4.55M | $4.24M | 0.72% | -$310.8K |
| Luminar Technologies IncCL A | 1,199,036 | 1,642,972 | +443,936 | $4.04M | $3.24M | 0.55% | -$804.1K |
| Delta Air Lines, Inc.(DAL) | 50,000 | 60,000 | +10,000 | $2.01M | $2.87M | 0.49% | +$860.7K |
| Uber Technologies, Inc.(UBER) | 68,700 | 28,700 | -40,000 | $4.23M | $2.21M | 0.38% | -$2.02M |
| Theravance Biopharma Inc | 229,768 | 201,365 | -28,403 | $2.58M | $1.81M | 0.31% | -$776.3K |
| Cara Therapeutics Inc | 1,752,112 | 1,702,110 | -50,002 | $1.30M | $1.55M | 0.26% | +$247.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 438,270 | 438,270 | 0 | $740.7K | $508.4K | 0.09% | -$232.3K |
| Mirion Technologies IncW EXP 10 20 202 | 0 | 200,000 | +200,000 | $0 | $448.0K | 0.08% | +$448.0K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $22.5K | $20.0K | 0.00% | -$2.5K |
| Ginkgo Bioworks Holdings, Inc.W EXP 09 16 202(DNA) | 103,521 | 103,521 | 0 | $10.9K | $9.3K | 0.00% | -$1.6K |
| Cazoo Group LtdCL A | 53,568 | 0 | -53,568 | $508.9K | $0 | — | -$508.9K |
| Keros Therapeutics, Inc.(KROS) | 10,105 | 0 | -10,105 | $401.8K | $0 | — | -$401.8K |