Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,050,000 | +1,050,000 | 0 | 394,160 | 18.00% | +394,160 |
| AMAZON COM INC(AMZN) | 550,000 | 1,650,000 | +1,100,000 | 120,665 | 313,929 | 14.34% | +193,265 |
| CISCO SYS INC(CSCO) | 0 | 1,000,000 | +1,000,000 | 0 | 61,710 | 2.82% | +61,710 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 502,844 | +502,844 | 0 | 23,116 | 1.06% | +23,116 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 250,000 | +250,000 | 0 | 22,788 | 1.04% | +22,788 |
| DISNEY WALT CO(DIS) | 341 | 220,000 | +219,659 | 38 | 21,714 | 0.99% | +21,676 |
| SOLENO THERAPEUTICS INC | 23,148 | 295,000 | +271,852 | 1,041 | 21,078 | 0.96% | +20,037 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 130,800 | +130,800 | 0 | 14,466 | 0.66% | +14,466 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 247,502 | +247,502 | 0 | 13,481 | 0.62% | +13,481 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 444,610 | +444,610 | 0 | 11,818 | 0.54% | +11,818 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65,000 | +65,000 | 0 | 11,655 | 0.53% | +11,655 |
| PG&E CORP(PCG) | 0 | 642,500 | +642,500 | 0 | 11,038 | 0.50% | +11,038 |
| BXP INC(BXP) | 0 | 150,474 | +150,474 | 0 | 10,110 | 0.46% | +10,110 |
| BECTON DICKINSON & CO(BDX) | 0 | 40,075 | +40,075 | 0 | 9,180 | 0.42% | +9,180 |
| SPDR SER TR ST STR SP BIOT | 0 | 97,473 | +97,473 | 0 | 7,905 | 0.36% | +7,905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,700 | +1,700 | 0 | 7,832 | 0.36% | +7,832 |
| ARK ETF TR INNOVATION ETF | 0 | 162,100 | +162,100 | 0 | 7,713 | 0.35% | +7,713 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 41,451 | +41,451 | 0 | 7,607 | 0.35% | +7,607 |
| DIGITAL RLTY TR INC(DLR) | 0 | 50,000 | +50,000 | 0 | 7,165 | 0.33% | +7,165 |
| VERISIGN INC | 0 | 25,390 | +25,390 | 0 | 6,446 | 0.29% | +6,446 |
| ISHARES TR | 0 | 556,000 | +556,000 | 0 | 6,350 | 0.29% | +6,350 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 189,559 | +189,559 | 0 | 6,329 | 0.29% | +6,329 |
| CAMECO CORP(CCJ) | 0 | 153,479 | +153,479 | 0 | 6,317 | 0.29% | +6,317 |
| GROUPON INC(GRPN) | 249,387 | 495,240 | +245,853 | 3,030 | 9,296 | 0.42% | +6,266 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 65,036 | +65,036 | 0 | 5,975 | 0.27% | +5,975 |
| BAIDU INC | 0 | 64,000 | +64,000 | 0 | 5,890 | 0.27% | +5,890 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 76,364 | +76,364 | 0 | 5,867 | 0.27% | +5,867 |
| HONEYWELL INTL INC(HON) | 0 | 27,079 | +27,079 | 0 | 5,734 | 0.26% | +5,734 |
| FLOOR & DECOR HLDGS INC(FND) | 7,000 | 79,300 | +72,300 | 698 | 6,381 | 0.29% | +5,683 |
| FLUOR CORP NEW(FLR) | 32,900 | 189,651 | +156,751 | 1,623 | 6,793 | 0.31% | +5,171 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 116,994 | +116,994 | 0 | 5,163 | 0.24% | +5,163 |
| IMMUNOME INC(IMNM) | 0 | 750,000 | +750,000 | 0 | 5,048 | 0.23% | +5,048 |
| ROBERT HALF INC.(RHI) | 0 | 90,100 | +90,100 | 0 | 4,915 | 0.22% | +4,915 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 86,664 | +86,664 | 0 | 4,879 | 0.22% | +4,879 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 22,600 | +22,600 | 0 | 4,684 | 0.21% | +4,684 |
| WALMART INC(WMT) | 0 | 52,000 | +52,000 | 0 | 4,565 | 0.21% | +4,565 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 204,500 | +204,500 | 0 | 4,499 | 0.21% | +4,499 |
| CORNING INC(GLW) | 0 | 97,545 | +97,545 | 0 | 4,466 | 0.20% | +4,466 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 30,000 | +30,000 | 0 | 4,455 | 0.20% | +4,455 |
| CLOROX CO DEL(CLX) | 0 | 30,000 | +30,000 | 0 | 4,418 | 0.20% | +4,418 |
| ARCELLX INC COMMON STOCK | 0 | 67,069 | +67,069 | 0 | 4,400 | 0.20% | +4,400 |
| VISA INC(V) | 22,000 | 32,000 | +10,000 | 6,953 | 11,215 | 0.51% | +4,262 |
| BRINKER INTL INC(EAT) | 0 | 28,041 | +28,041 | 0 | 4,180 | 0.19% | +4,180 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 19,000 | +19,000 | 0 | 4,018 | 0.18% | +4,018 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 102,000 | +102,000 | 0 | 3,940 | 0.18% | +3,940 |
| NEXTERA ENERGY INC(NEE) | 56,000 | 111,824 | +55,824 | 4,015 | 7,927 | 0.36% | +3,913 |
| GXO LOGISTICS INCORPORATED(GXO) | 8,000 | 108,100 | +100,100 | 348 | 4,225 | 0.19% | +3,877 |
| PENN ENTERTAINMENT INC(PENN) | 50,000 | 297,004 | +247,004 | 991 | 4,844 | 0.22% | +3,853 |
| LAUDER ESTEE COS INC(EL) | 3,200 | 61,800 | +58,600 | 240 | 4,079 | 0.19% | +3,839 |
| TERADYNE INC(TER) | 0 | 46,000 | +46,000 | 0 | 3,800 | 0.17% | +3,800 |
| GENMAB A/S(GMAB) | 0 | 186,082 | +186,082 | 0 | 3,643 | 0.17% | +3,643 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 22,623 | +22,623 | 0 | 3,457 | 0.16% | +3,457 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 65,836 | +65,836 | 0 | 3,427 | 0.16% | +3,427 |
| ALAMOS GOLD INC NEW | 61,300 | 161,875 | +100,575 | 1,130 | 4,329 | 0.20% | +3,198 |
| AIRBNB INC | 0 | 26,000 | +26,000 | 0 | 3,106 | 0.14% | +3,106 |
| SUNRUN INC(RUN) | 244,627 | 914,455 | +669,828 | 2,263 | 5,359 | 0.24% | +3,096 |
| TRANSUNION(TRU) | 0 | 37,000 | +37,000 | 0 | 3,071 | 0.14% | +3,071 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 272,541 | +272,541 | 0 | 3,044 | 0.14% | +3,044 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 46,136 | 259,800 | +213,664 | 1,017 | 3,993 | 0.18% | +2,976 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 86,713 | +86,713 | 0 | 2,908 | 0.13% | +2,908 |
| CVR ENERGY INC(CVI) | 0 | 149,655 | +149,655 | 0 | 2,903 | 0.13% | +2,903 |
| BLACKLINE INC(BL) | 0 | 59,142 | +59,142 | 0 | 2,864 | 0.13% | +2,864 |
| FIVE BELOW INC(FIVE) | 2,308 | 40,750 | +38,442 | 242 | 3,053 | 0.14% | +2,811 |
| CROWN CASTLE INC(CCI) | 0 | 26,700 | +26,700 | 0 | 2,783 | 0.13% | +2,783 |
| APPIAN CORP(APPN) | 0 | 94,714 | +94,714 | 0 | 2,729 | 0.12% | +2,729 |
| HASBRO INC(HAS) | 0 | 44,250 | +44,250 | 0 | 2,721 | 0.12% | +2,721 |
| MATCH GROUP INC NEW(MTCH) | 6,000 | 90,000 | +84,000 | 196 | 2,808 | 0.13% | +2,612 |
| FOX CORP(FOX) | 38,721 | 78,487 | +39,766 | 1,881 | 4,442 | 0.20% | +2,561 |
| BANCO MACRO SA(BMA) | 0 | 32,919 | +32,919 | 0 | 2,486 | 0.11% | +2,486 |
| WHIRLPOOL CORP(WHR) | 0 | 27,500 | +27,500 | 0 | 2,479 | 0.11% | +2,479 |
| EQT CORP(EQT) | 0 | 46,325 | +46,325 | 0 | 2,475 | 0.11% | +2,475 |
| BOOT BARN HLDGS INC | 0 | 22,500 | +22,500 | 0 | 2,417 | 0.11% | +2,417 |
| TELESAT CORP(TSAT) | 13,313 | 138,637 | +125,324 | 219 | 2,611 | 0.12% | +2,392 |
| AMGEN INC(AMGN) | 0 | 7,550 | +7,550 | 0 | 2,352 | 0.11% | +2,352 |
| SIGNET JEWELERS LIMITED SHS | 0 | 40,156 | +40,156 | 0 | 2,331 | 0.11% | +2,331 |
| CONCENTRIX CORP(CNXC) | 0 | 40,223 | +40,223 | 0 | 2,238 | 0.10% | +2,238 |
| NU HLDGS LTD(NU) | 31,800 | 245,000 | +213,200 | 329 | 2,509 | 0.11% | +2,179 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,800 | +11,800 | 0 | 2,138 | 0.10% | +2,138 |
| ING GROEP N.V.(ING) | 0 | 108,500 | +108,500 | 0 | 2,126 | 0.10% | +2,126 |
| AVADEL PHARMACEUTICALS PLC | 0 | 264,910 | +264,910 | 0 | 2,074 | 0.09% | +2,074 |
| TRUIST FINL CORP(TFC) | 48,000 | 100,585 | +52,585 | 2,082 | 4,139 | 0.19% | +2,057 |
| DANAHER CORPORATION(DHR) | 0 | 9,900 | +9,900 | 0 | 2,030 | 0.09% | +2,030 |
| ALKERMES PLC(ALKS) | 12,800 | 71,347 | +58,547 | 368 | 2,356 | 0.11% | +1,988 |
| ZSCALER INC(ZS) | 29,100 | 36,400 | +7,300 | 5,250 | 7,222 | 0.33% | +1,973 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 24,761 | +24,761 | 0 | 1,909 | 0.09% | +1,909 |
| ABBOTT LABS | 0 | 14,100 | +14,100 | 0 | 1,870 | 0.09% | +1,870 |
| HESS MIDSTREAM LP(HESM) | 0 | 42,694 | +42,694 | 0 | 1,806 | 0.08% | +1,806 |
| RH(RH) | 0 | 7,567 | +7,567 | 0 | 1,774 | 0.08% | +1,774 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 94,646 | +94,646 | 0 | 1,759 | 0.08% | +1,759 |
| ICU MED INC(ICUI) | 0 | 12,510 | +12,510 | 0 | 1,737 | 0.08% | +1,737 |
| ALGONQUIN PWR UTILS CORP | 0 | 337,500 | +337,500 | 0 | 1,735 | 0.08% | +1,735 |
| INTERNATIONAL PAPER CO(IP) | 0 | 32,500 | +32,500 | 0 | 1,734 | 0.08% | +1,734 |
| HUNTSMAN CORP(HUN) | 85,896 | 204,826 | +118,930 | 1,549 | 3,234 | 0.15% | +1,685 |
| BOEING CO(BA) | 0 | 9,800 | +9,800 | 0 | 1,671 | 0.08% | +1,671 |
| WILLSCOT HLDGS CORP(WSC) | 39,376 | 107,486 | +68,110 | 1,317 | 2,988 | 0.14% | +1,671 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,900 | 70,621 | +67,721 | 97 | 1,766 | 0.08% | +1,669 |
| NEXTNAV INC(NN) | 55,829 | 208,432 | +152,603 | 869 | 2,537 | 0.12% | +1,668 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 46,500 | +46,500 | 0 | 1,659 | 0.08% | +1,659 |
| GAP INC(GAP) | 0 | 80,000 | +80,000 | 0 | 1,649 | 0.08% | +1,649 |
| ALCOA CORP(AA) | 0 | 51,500 | +51,500 | 0 | 1,571 | 0.07% | +1,571 |