Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 4,060,000 | +4,060,000 | $0 | $545.22M | 22.50% | +$545.22M |
| Tesla, Inc.(TSLA) | 0 | 1,000,000 | +1,000,000 | $0 | $403.84M | 16.67% | +$403.84M |
| Alphabet Inc.CL C(GOOG) | 233,300 | 918,300 | +685,000 | $39.01M | $174.88M | 7.22% | +$135.88M |
| Alphabet Inc.CL A(GOOG) | 0 | 750,000 | +750,000 | $0 | $141.97M | 5.86% | +$141.97M |
| Amazon.com, Inc.(AMZN) | 0 | 550,000 | +550,000 | $0 | $120.66M | 4.98% | +$120.66M |
| Citigroup Inc.(C) | 1,831,000 | 1,602,800 | -228,200 | $114.62M | $112.82M | 4.66% | -$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 650,000 | +650,000 | $0 | $78.51M | 3.24% | +$78.51M |
| Apple Inc.(AAPL) | 0 | 200,000 | +200,000 | $0 | $50.08M | 2.07% | +$50.08M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 354,991 | +354,991 | $0 | $46.77M | 1.93% | +$46.77M |
| Insmed Incorporated(INSM) | 98,800 | 348,994 | +250,194 | $7.21M | $24.09M | 0.99% | +$16.88M |
| Albertsons Cos Inc | 935,000 | 855,094 | -79,906 | $17.28M | $16.79M | 0.69% | -$484.8K |
| Paramount GlobalCL B | 1,237,814 | 1,237,814 | 0 | $13.15M | $12.95M | 0.53% | -$198.1K |
| PDD Holdings Inc.ADS(PDD) | 4,000 | 119,000 | +115,000 | $539.2K | $11.54M | 0.48% | +$11.00M |
| Targa Resources Corp.(TRGP) | 10,100 | 57,200 | +47,100 | $1.49M | $10.21M | 0.42% | +$8.72M |
| PAR Technology Corporation(PAR) | 332,300 | 139,601 | -192,699 | $17.31M | $10.14M | 0.42% | -$7.16M |
| Axsome Therapeutics, Inc.(AXSM) | 10,000 | 115,686 | +105,686 | $898.7K | $9.79M | 0.40% | +$8.89M |
| General Dynamics Corporation(GD) | 0 | 35,680 | +35,680 | $0 | $9.40M | 0.39% | +$9.40M |
| Novo Nordisk A/SADR(NVO) | 13,395 | 101,750 | +88,355 | $1.59M | $8.75M | 0.36% | +$7.16M |
| HCA Healthcare, Inc.(HCA) | 0 | 29,000 | +29,000 | $0 | $8.70M | 0.36% | +$8.70M |
| Bath & Body Works Inc | 0 | 222,500 | +222,500 | $0 | $8.63M | 0.36% | +$8.63M |
| Sun Communities, Inc.(SUI) | 0 | 67,688 | +67,688 | $0 | $8.32M | 0.34% | +$8.32M |
| Pinterest, Inc.CL A(PINS) | 0 | 280,003 | +280,003 | $0 | $8.12M | 0.34% | +$8.12M |
| Hess Corp | 30,000 | 60,500 | +30,500 | $4.07M | $8.05M | 0.33% | +$3.97M |
| L3Harris Technologies, Inc.(LHX) | 0 | 36,696 | +36,696 | $0 | $7.72M | 0.32% | +$7.72M |
| Apollo Global Management, Inc.(APO) | 0 | 43,600 | +43,600 | $0 | $7.20M | 0.30% | +$7.20M |
| Universal Health Services, Inc.CL B(UHS) | 2,500 | 40,000 | +37,500 | $572.5K | $7.18M | 0.30% | +$6.60M |
| Visa Inc.CL A(V) | 20,000 | 22,000 | +2,000 | $5.50M | $6.95M | 0.29% | +$1.45M |
| Endeavor Group Hldgs IncCL A | 0 | 219,195 | +219,195 | $0 | $6.86M | 0.28% | +$6.86M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 1,128,400 | 110,700 | -1,017,700 | $63.87M | $6.68M | 0.28% | -$57.19M |
| Ascendis Pharma A/SADR(ASND) | 0 | 45,381 | +45,381 | $0 | $6.25M | 0.26% | +$6.25M |
| Leidos Holdings, Inc.(LDOS) | 0 | 42,400 | +42,400 | $0 | $6.11M | 0.25% | +$6.11M |
| Tenet Healthcare Corporation(THC) | 52,400 | 48,000 | -4,400 | $8.71M | $6.06M | 0.25% | -$2.65M |
| Genworth Financial, Inc.(GNW) | 16,751 | 855,860 | +839,109 | $114.7K | $5.98M | 0.25% | +$5.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 30,000 | +15,000 | $2.61M | $5.92M | 0.24% | +$3.32M |
| BP p.l.c.ADR(BP) | 0 | 200,000 | +200,000 | $0 | $5.91M | 0.24% | +$5.91M |
| Golar Lng LtdSHS SHS | 66,117 | 129,817 | +63,700 | $2.43M | $5.49M | 0.23% | +$3.06M |
| Chevron Corporation(CVX) | 129,300 | 37,619 | -91,681 | $19.04M | $5.45M | 0.22% | -$13.59M |
| Western Digital Corporation(WDC) | 65,011 | 90,500 | +25,489 | $4.44M | $5.40M | 0.22% | +$956.9K |
| Zscaler, Inc.(ZS) | 19,500 | 29,100 | +9,600 | $3.33M | $5.25M | 0.22% | +$1.92M |
| Invitation Homes Inc.(INVH) | 150,000 | 161,323 | +11,323 | $5.29M | $5.16M | 0.21% | -$131.5K |
| Datadog, Inc.CL A(DDOG) | 8,600 | 34,700 | +26,100 | $989.5K | $4.96M | 0.20% | +$3.97M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 8,600 | 117,571 | +108,971 | $477.7K | $4.95M | 0.20% | +$4.47M |
| Public Service Enterprise Group Incorporated(PEG) | 77,400 | 53,824 | -23,576 | $6.90M | $4.55M | 0.19% | -$2.36M |
| Surgery Partners, Inc.(SGRY) | 0 | 208,033 | +208,033 | $0 | $4.40M | 0.18% | +$4.40M |
| Somnigroup International Inc.(SGI) | 0 | 76,296 | +76,296 | $0 | $4.33M | 0.18% | +$4.33M |
| Despegar Com Corp | 20,000 | 221,383 | +201,383 | $248.0K | $4.26M | 0.18% | +$4.01M |
| Impinj, Inc.(PI) | 0 | 28,875 | +28,875 | $0 | $4.19M | 0.17% | +$4.19M |
| Turtle Beach Corporation(TBCH) | 268,072 | 241,222 | -26,850 | $4.11M | $4.18M | 0.17% | +$63.3K |
| Xponential Fitness, Inc.CL A(XPOF) | 298,470 | 307,326 | +8,856 | $3.70M | $4.13M | 0.17% | +$432.5K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 500,000 | 500,000 | 0 | $3.36M | $4.11M | 0.17% | +$750.0K |
| First Solar, Inc.(FSLR) | 0 | 23,100 | +23,100 | $0 | $4.07M | 0.17% | +$4.07M |
| Boyd Gaming Corporation(BYD) | 13,200 | 55,850 | +42,650 | $853.4K | $4.05M | 0.17% | +$3.20M |
| NextEra Energy, Inc.(NEE) | 14,200 | 56,000 | +41,800 | $1.20M | $4.01M | 0.17% | +$2.81M |
| KKR & Co. Inc.(KKR) | 12,400 | 27,000 | +14,600 | $1.62M | $3.99M | 0.16% | +$2.37M |
| Humana Inc.(HUM) | 13,000 | 15,700 | +2,700 | $4.12M | $3.98M | 0.16% | -$134.4K |
| Arvinas, Inc.(ARVN) | 0 | 206,915 | +206,915 | $0 | $3.97M | 0.16% | +$3.97M |
| McDonald's Corporation(MCD) | 3,133 | 13,633 | +10,500 | $954.0K | $3.95M | 0.16% | +$3.00M |
| Iteos Therapeutics Inc | 0 | 509,829 | +509,829 | $0 | $3.92M | 0.16% | +$3.92M |
| MongoDB, Inc.CL A(MDB) | 16,800 | 16,800 | 0 | $4.54M | $3.91M | 0.16% | -$630.7K |
| Warner Bros Discovery IncCOM SER A | 430,000 | 364,600 | -65,400 | $3.55M | $3.85M | 0.16% | +$306.3K |
| Protagonist Therapeutics Inc | 22,100 | 98,934 | +76,834 | $994.5K | $3.82M | 0.16% | +$2.82M |
| Constellation Energy Corporation(CEG) | 3,061 | 16,900 | +13,839 | $795.9K | $3.78M | 0.16% | +$2.98M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 144,578 | +144,578 | $0 | $3.72M | 0.15% | +$3.72M |
| Wayfair Inc.CL A(W) | 80,800 | 83,267 | +2,467 | $4.54M | $3.69M | 0.15% | -$849.0K |
| Applied Matls Inc | 0 | 22,400 | +22,400 | $0 | $3.64M | 0.15% | +$3.64M |
| Capri Holdings LimitedSHS SHS | 216,047 | 172,945 | -43,102 | $9.17M | $3.64M | 0.15% | -$5.53M |
| Ulta Beauty, Inc.(ULTA) | 0 | 8,200 | +8,200 | $0 | $3.57M | 0.15% | +$3.57M |
| TransDigm Group Incorporated(TDG) | 0 | 2,800 | +2,800 | $0 | $3.55M | 0.15% | +$3.55M |
| The J. M. Smucker Company(SJM) | 0 | 31,900 | +31,900 | $0 | $3.51M | 0.14% | +$3.51M |
| Krystal Biotech, Inc.(KRYS) | 0 | 22,339 | +22,339 | $0 | $3.50M | 0.14% | +$3.50M |
| Ambac Finl Group Inc | 92,829 | 272,477 | +179,648 | $1.04M | $3.45M | 0.14% | +$2.41M |
| Agios Pharmaceuticals, Inc.(AGIO) | 46,162 | 104,404 | +58,242 | $2.05M | $3.43M | 0.14% | +$1.38M |
| Salesforce, Inc.(CRM) | 0 | 10,200 | +10,200 | $0 | $3.41M | 0.14% | +$3.41M |
| Calumet, Inc.(CLMT) | 32,900 | 152,594 | +119,694 | $586.3K | $3.36M | 0.14% | +$2.77M |
| Allot Ltd.SHS(ALLT) | 544,611 | 560,731 | +16,120 | $1.62M | $3.34M | 0.14% | +$1.72M |
| CVS Health Corporation(CVS) | 0 | 74,000 | +74,000 | $0 | $3.32M | 0.14% | +$3.32M |
| Bill Holdings Inc | 416 | 39,000 | +38,584 | $21.9K | $3.30M | 0.14% | +$3.28M |
| Revolution Medicines, Inc.(RVMD) | 0 | 72,795 | +72,795 | $0 | $3.18M | 0.13% | +$3.18M |
| Omega Healthcare Investors, Inc.(OHI) | 1,000 | 84,000 | +83,000 | $40.7K | $3.18M | 0.13% | +$3.14M |
| Aspen Aerogels, Inc.(ASPN) | 60,555 | 262,610 | +202,055 | $1.68M | $3.12M | 0.13% | +$1.44M |
| SentinelOne, Inc.CL A(S) | 115,600 | 140,376 | +24,776 | $2.77M | $3.12M | 0.13% | +$351.2K |
| Regal Rexnord Corporation(RRX) | 28,202 | 20,000 | -8,202 | $4.68M | $3.10M | 0.13% | -$1.58M |
| Inhibrx Biosciences, Inc.(INBX) | 199,998 | 199,898 | -100 | $3.13M | $3.08M | 0.13% | -$53.5K |
| Groupon, Inc.(GRPN) | 416,884 | 249,387 | -167,497 | $4.08M | $3.03M | 0.13% | -$1.05M |
| V.F. Corporation(VFC) | 0 | 140,702 | +140,702 | $0 | $3.02M | 0.12% | +$3.02M |
| Clearwater Paper Corporation(CLW) | 0 | 98,300 | +98,300 | $0 | $2.93M | 0.12% | +$2.93M |
| NIKE, Inc.CL B(NKE) | 0 | 37,800 | +37,800 | $0 | $2.86M | 0.12% | +$2.86M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 20,326 | 214,667 | +194,341 | $391.3K | $2.84M | 0.12% | +$2.45M |
| Sarepta Therapeutics, Inc.(SRPT) | 28,071 | 23,000 | -5,071 | $3.51M | $2.80M | 0.12% | -$709.2K |
| Aptiv PLC(APTV) | 0 | 45,800 | +45,800 | $0 | $2.77M | 0.11% | +$2.77M |
| Dollar Tree, Inc.(DLTR) | 0 | 36,200 | +36,200 | $0 | $2.71M | 0.11% | +$2.71M |
| Prologis, Inc.(PLD) | 0 | 25,274 | +25,274 | $0 | $2.67M | 0.11% | +$2.67M |
| Royal Bank of Canada(RY) | 0 | 21,800 | +21,800 | $0 | $2.63M | 0.11% | +$2.63M |
| Expedia Group, Inc.(EXPE) | 0 | 14,000 | +14,000 | $0 | $2.61M | 0.11% | +$2.61M |
| Elevance Health, Inc.(ELV) | 0 | 7,065 | +7,065 | $0 | $2.61M | 0.11% | +$2.61M |
| Janux Therapeutics, Inc.(JANX) | 0 | 48,532 | +48,532 | $0 | $2.60M | 0.11% | +$2.60M |
| Cytokinetics, Incorporated(CYTK) | 33,500 | 54,830 | +21,330 | $1.77M | $2.58M | 0.11% | +$810.4K |
| Zillow Group, Inc.CL C(Z) | 40,500 | 34,500 | -6,000 | $2.59M | $2.55M | 0.11% | -$31.2K |
| Arista Networks, Inc.(ANET) | 0 | 22,850 | +22,850 | $0 | $2.53M | 0.10% | +$2.53M |
| Vaxcyte, Inc.(PCVX) | 54,735 | 30,000 | -24,735 | $6.25M | $2.46M | 0.10% | -$3.80M |