Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 48,330 | — | +48,330 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 250,000 | 917,200 | +667,200 | 9,400 | 30,680 | — | +21,280 |
| CAMECO CORP(CCJ)(Call) | 0 | 250,000 | +250,000 | 0 | 12,848 | — | +12,848 |
| MIRION TECHNOLOGIES INC(MIR) | 1,041,401 | 1,327,895 | +286,494 | 11,528 | 23,172 | 2.49% | +11,643 |
| CITIGROUP INC(C) | 0 | 165,076 | +165,076 | 0 | 11,620 | 1.25% | +11,620 |
| AMAZON COM INC(AMZN)(Call) | 350,000 | 350,000 | 0 | 65,216 | 76,787 | — | +11,571 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,000 | +20,000 | 0 | 11,452 | 1.23% | +11,452 |
| SNOWFLAKE INC(SNOW)(Call) | 250,000 | 250,000 | 0 | 28,715 | 38,603 | — | +9,888 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 7,250 | 0.78% | +7,250 |
| VERTIV HOLDINGS CO(VRT)(Call) | 500,000 | 500,000 | 0 | 49,745 | 56,805 | — | +7,060 |
| NVIDIA CORPORATION(NVDA)(Call) | 500,000 | 500,000 | 0 | 60,720 | 67,145 | — | +6,425 |
| KBR INC(KBR)(Call) | 0 | 75,000 | +75,000 | 0 | 4,345 | — | +4,345 |
| DISNEY WALT CO(DIS) | 207,500 | 207,500 | 0 | 19,959 | 23,105 | 2.48% | +3,146 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 360,817 | 360,817 | 0 | 14,545 | 17,388 | 1.87% | +2,843 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 8,969 | 10,775 | 1.16% | +1,807 |
| CAMECO CORP(CCJ) | 453,656 | 453,656 | 0 | 21,667 | 23,313 | 2.51% | +1,647 |
| TECHNIPFMC PLC(FTI) | 599,458 | 599,458 | 0 | 15,724 | 17,348 | 1.86% | +1,625 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 1,351,173 | 0 | 5,134 | 6,378 | 0.69% | +1,243 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 398,632 | 398,632 | 0 | 4,473 | 5,302 | 0.57% | +829 |
| KBR INC(KBR) | 511,444 | 581,444 | +70,000 | 33,310 | 33,683 | 3.62% | +373 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 24 | 41 | 0.00% | +17 |
| ALPHABET INC(GOOG) | 235,500 | 205,500 | -30,000 | 39,058 | 38,901 | 4.18% | -157 |
| LUMINAR TECHNOLOGIES INC(Call) | 250,000 | 0 | -250,000 | 225 | 0 | — | -225 |
| US FOODS HLDG CORP(USFD) | 716,323 | 648,457 | -67,866 | 44,054 | 43,745 | 4.70% | -309 |
| CARA THERAPEUTICS INC | 1,702,110 | 0 | -1,702,110 | 524 | 0 | — | -524 |
| AMAZON COM INC(AMZN) | 179,500 | 149,500 | -30,000 | 33,446 | 32,799 | 3.53% | -647 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 288,423 | -17,486 | 33,252 | 32,127 | 3.45% | -1,125 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,950,237 | 0 | 17,411 | 16,059 | 1.73% | -1,352 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 20,061 | 17,961 | 1.93% | -2,100 |
| MCGRATH RENTCORP(MGRC) | 23,642 | 0 | -23,642 | 2,489 | 0 | — | -2,489 |
| SNOWFLAKE INC(SNOW) | 125,000 | 70,000 | -55,000 | 14,358 | 10,809 | 1.16% | -3,549 |
| SCHLUMBERGER LTD(SLB) | 90,000 | 0 | -90,000 | 3,776 | 0 | — | -3,775 |
| WILLSCOT HLDGS CORP(WSC) | 916,259 | 916,259 | 0 | 34,451 | 30,649 | 3.29% | -3,802 |
| DELTA AIR LINES INC DEL(DAL) | 85,276 | 0 | -85,276 | 4,331 | 0 | — | -4,331 |
| CROWN CASTLE INC(CCI)(Call) | 100,000 | 80,000 | -20,000 | 11,863 | 7,261 | — | -4,602 |
| CROWN CASTLE INC(CCI) | 70,000 | 0 | -70,000 | 8,304 | 0 | — | -8,304 |
| MATCH GROUP INC NEW(MTCH) | 238,703 | 0 | -238,703 | 9,033 | 0 | — | -9,033 |
| MICROSOFT CORP(MSFT) | 133,392 | 113,392 | -20,000 | 57,399 | 47,795 | 5.14% | -9,604 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 250,000 | 0 | -250,000 | 18,790 | 0 | — | -18,790 |
| VERTIV HOLDINGS CO(VRT) | 790,125 | 522,209 | -267,916 | 78,610 | 59,328 | 6.38% | -19,281 |
| ALPHABET INC(GOOG)(Call) | 400,000 | 200,000 | -200,000 | 66,340 | 37,860 | — | -28,480 |
| NVIDIA CORPORATION(NVDA) | 490,000 | 212,585 | -277,415 | 59,506 | 28,548 | 3.07% | -30,958 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 750,000 | 0 | -750,000 | 38,093 | 0 | — | -38,092 |