Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,060,000 | +4,060,000 | 0 | 545,217 | 22.50% | +545,217 |
| TESLA INC(TSLA) | 0 | 1,000,000 | +1,000,000 | 0 | 403,840 | 16.67% | +403,840 |
| ALPHABET INC(GOOG) | 0 | 750,000 | +750,000 | 0 | 141,975 | 5.86% | +141,975 |
| ALPHABET INC(GOOG) | 233,300 | 918,300 | +685,000 | 39,005 | 174,881 | 7.22% | +135,876 |
| AMAZON COM INC(AMZN) | 0 | 550,000 | +550,000 | 0 | 120,665 | 4.98% | +120,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 650,000 | +650,000 | 0 | 78,514 | 3.24% | +78,514 |
| APPLE INC(AAPL) | 0 | 200,000 | +200,000 | 0 | 50,084 | 2.07% | +50,084 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 354,991 | +354,991 | 0 | 46,774 | 1.93% | +46,774 |
| INSMED INC(INSM) | 98,800 | 348,994 | +250,194 | 7,212 | 24,095 | 0.99% | +16,882 |
| PDD HOLDINGS INC(PDD) | 4,000 | 119,000 | +115,000 | 539 | 11,542 | 0.48% | +11,003 |
| GENERAL DYNAMICS CORP(GD) | 0 | 35,680 | +35,680 | 0 | 9,401 | 0.39% | +9,401 |
| AXSOME THERAPEUTICS INC(AXSM) | 10,000 | 115,686 | +105,686 | 899 | 9,788 | 0.40% | +8,889 |
| TARGA RES CORP(TRGP) | 10,100 | 57,200 | +47,100 | 1,495 | 10,210 | 0.42% | +8,715 |
| HCA HEALTHCARE INC(HCA) | 0 | 29,000 | +29,000 | 0 | 8,704 | 0.36% | +8,704 |
| BATH & BODY WORKS INC | 0 | 222,500 | +222,500 | 0 | 8,626 | 0.36% | +8,626 |
| SUN CMNTYS INC(SUI) | 0 | 67,688 | +67,688 | 0 | 8,324 | 0.34% | +8,324 |
| PINTEREST INC(PINS) | 0 | 280,003 | +280,003 | 0 | 8,120 | 0.34% | +8,120 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 36,696 | +36,696 | 0 | 7,716 | 0.32% | +7,716 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,600 | +43,600 | 0 | 7,201 | 0.30% | +7,201 |
| NOVO-NORDISK A S(NVO) | 13,395 | 101,750 | +88,355 | 1,595 | 8,753 | 0.36% | +7,158 |
| ENDEAVOR GROUP HLDGS INC | 0 | 219,195 | +219,195 | 0 | 6,859 | 0.28% | +6,859 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,500 | 40,000 | +37,500 | 573 | 7,177 | 0.30% | +6,604 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 45,381 | +45,381 | 0 | 6,248 | 0.26% | +6,248 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 42,400 | +42,400 | 0 | 6,108 | 0.25% | +6,108 |
| BP PLC(BP) | 0 | 200,000 | +200,000 | 0 | 5,912 | 0.24% | +5,912 |
| GENWORTH FINL INC(GNW) | 16,751 | 855,860 | +839,109 | 115 | 5,982 | 0.25% | +5,868 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 8,600 | 117,571 | +108,971 | 478 | 4,946 | 0.20% | +4,468 |
| SURGERY PARTNERS INC(SGRY) | 0 | 208,033 | +208,033 | 0 | 4,404 | 0.18% | +4,404 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 76,296 | +76,296 | 0 | 4,325 | 0.18% | +4,325 |
| IMPINJ INC(PI) | 0 | 28,875 | +28,875 | 0 | 4,194 | 0.17% | +4,194 |
| FIRST SOLAR INC(FSLR) | 0 | 23,100 | +23,100 | 0 | 4,071 | 0.17% | +4,071 |
| DESPEGAR COM CORP | 20,000 | 221,383 | +201,383 | 248 | 4,262 | 0.18% | +4,014 |
| HESS CORP | 30,000 | 60,500 | +30,500 | 4,074 | 8,047 | 0.33% | +3,973 |
| DATADOG INC(DDOG) | 8,600 | 34,700 | +26,100 | 990 | 4,958 | 0.20% | +3,969 |
| ARVINAS INC(ARVN) | 0 | 206,915 | +206,915 | 0 | 3,967 | 0.16% | +3,967 |
| ITEOS THERAPEUTICS INC | 0 | 509,829 | +509,829 | 0 | 3,915 | 0.16% | +3,915 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 144,578 | +144,578 | 0 | 3,716 | 0.15% | +3,716 |
| APPLIED MATLS INC | 0 | 22,400 | +22,400 | 0 | 3,643 | 0.15% | +3,643 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,200 | +8,200 | 0 | 3,566 | 0.15% | +3,566 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,800 | +2,800 | 0 | 3,548 | 0.15% | +3,548 |
| SMUCKER J M CO(SJM) | 0 | 31,900 | +31,900 | 0 | 3,513 | 0.14% | +3,513 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 22,339 | +22,339 | 0 | 3,500 | 0.14% | +3,500 |
| SALESFORCE INC(CRM) | 0 | 10,200 | +10,200 | 0 | 3,410 | 0.14% | +3,410 |
| CVS HEALTH CORP(CVS) | 0 | 74,000 | +74,000 | 0 | 3,322 | 0.14% | +3,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 30,000 | +15,000 | 2,605 | 5,925 | 0.24% | +3,320 |
| BILL HOLDINGS INC | 416 | 39,000 | +38,584 | 22 | 3,304 | 0.14% | +3,282 |
| BOYD GAMING CORP(BYD) | 13,200 | 55,850 | +42,650 | 853 | 4,051 | 0.17% | +3,198 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 72,795 | +72,795 | 0 | 3,184 | 0.13% | +3,184 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,000 | 84,000 | +83,000 | 41 | 3,179 | 0.13% | +3,139 |
| GOLAR LNG LTD SHS | 66,117 | 129,817 | +63,700 | 2,430 | 5,494 | 0.23% | +3,063 |
| V F CORP(VFC) | 0 | 140,702 | +140,702 | 0 | 3,019 | 0.12% | +3,019 |
| MCDONALDS CORP(MCD) | 3,133 | 13,633 | +10,500 | 954 | 3,952 | 0.16% | +2,998 |
| CONSTELLATION ENERGY CORP(CEG) | 3,061 | 16,900 | +13,839 | 796 | 3,781 | 0.16% | +2,985 |
| CLEARWATER PAPER CORP(CLW) | 0 | 98,300 | +98,300 | 0 | 2,926 | 0.12% | +2,926 |
| NIKE INC(NKE) | 0 | 37,800 | +37,800 | 0 | 2,860 | 0.12% | +2,860 |
| PROTAGONIST THERAPEUTICS INC | 22,100 | 98,934 | +76,834 | 995 | 3,819 | 0.16% | +2,824 |
| NEXTERA ENERGY INC(NEE) | 14,200 | 56,000 | +41,800 | 1,200 | 4,015 | 0.17% | +2,814 |
| CALUMET INC(CLMT) | 32,900 | 152,594 | +119,694 | 586 | 3,360 | 0.14% | +2,774 |
| APTIV PLC(APTV) | 0 | 45,800 | +45,800 | 0 | 2,770 | 0.11% | +2,770 |
| DOLLAR TREE INC(DLTR) | 0 | 36,200 | +36,200 | 0 | 2,713 | 0.11% | +2,713 |
| PROLOGIS INC.(PLD) | 0 | 25,274 | +25,274 | 0 | 2,671 | 0.11% | +2,671 |
| ROYAL BK CDA(RY) | 0 | 21,800 | +21,800 | 0 | 2,627 | 0.11% | +2,627 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,000 | +14,000 | 0 | 2,609 | 0.11% | +2,609 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,065 | +7,065 | 0 | 2,606 | 0.11% | +2,606 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 48,532 | +48,532 | 0 | 2,598 | 0.11% | +2,598 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,850 | +22,850 | 0 | 2,526 | 0.10% | +2,526 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 20,326 | 214,667 | +194,341 | 391 | 2,838 | 0.12% | +2,447 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 62,830 | +62,830 | 0 | 2,415 | 0.10% | +2,415 |
| AMBAC FINL GROUP INC | 92,829 | 272,477 | +179,648 | 1,041 | 3,447 | 0.14% | +2,406 |
| CHEMOURS CO(CC) | 0 | 140,674 | +140,674 | 0 | 2,377 | 0.10% | +2,377 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,500 | +22,500 | 0 | 2,377 | 0.10% | +2,377 |
| KKR & CO INC(KKR) | 12,400 | 27,000 | +14,600 | 1,619 | 3,994 | 0.16% | +2,374 |
| AMENTUM HOLDINGS INC | 0 | 109,851 | +109,851 | 0 | 2,310 | 0.10% | +2,310 |
| RALPH LAUREN CORP(RL) | 0 | 10,000 | +10,000 | 0 | 2,310 | 0.10% | +2,310 |
| AMERICAN ELEC PWR CO INC | 0 | 25,000 | +25,000 | 0 | 2,306 | 0.10% | +2,306 |
| BICYCLE THERAPEUTICS PLC | 0 | 163,076 | +163,076 | 0 | 2,283 | 0.09% | +2,283 |
| SUNRUN INC(RUN) | 0 | 244,627 | +244,627 | 0 | 2,263 | 0.09% | +2,263 |
| YETI HLDGS INC(YETI) | 0 | 58,310 | +58,310 | 0 | 2,246 | 0.09% | +2,246 |
| MONEYLION INC | 0 | 26,005 | +26,005 | 0 | 2,237 | 0.09% | +2,237 |
| NUCOR CORP(NUE) | 0 | 18,997 | +18,997 | 0 | 2,217 | 0.09% | +2,217 |
| NUTRIEN LTD(NTR) | 0 | 49,500 | +49,500 | 0 | 2,215 | 0.09% | +2,215 |
| ORACLE CORP(ORCL) | 0 | 12,800 | +12,800 | 0 | 2,133 | 0.09% | +2,133 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 48,000 | +48,000 | 0 | 2,100 | 0.09% | +2,100 |
| HOLOGIC INC | 0 | 29,000 | +29,000 | 0 | 2,091 | 0.09% | +2,091 |
| AMCOR PLC(AMCR) | 0 | 218,866 | +218,866 | 0 | 2,060 | 0.09% | +2,060 |
| NEWELL BRANDS INC(NWL) | 0 | 206,495 | +206,495 | 0 | 2,057 | 0.08% | +2,057 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 396,489 | +396,489 | 0 | 1,978 | 0.08% | +1,978 |
| TAPESTRY INC(TPR) | 0 | 30,200 | +30,200 | 0 | 1,973 | 0.08% | +1,973 |
| DOORDASH INC(DASH) | 0 | 11,500 | +11,500 | 0 | 1,929 | 0.08% | +1,929 |
| ZSCALER INC(ZS) | 19,500 | 29,100 | +9,600 | 3,333 | 5,250 | 0.22% | +1,917 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 54,500 | +54,500 | 0 | 1,916 | 0.08% | +1,916 |
| FOX CORP(FOX) | 0 | 38,721 | +38,721 | 0 | 1,881 | 0.08% | +1,881 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 142,404 | +142,404 | 0 | 1,875 | 0.08% | +1,875 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,000 | +20,000 | 0 | 1,847 | 0.08% | +1,847 |
| COMERICA INC | 2,000 | 31,700 | +29,700 | 120 | 1,961 | 0.08% | +1,841 |
| LKQ CORP(LKQ) | 0 | 50,000 | +50,000 | 0 | 1,838 | 0.08% | +1,838 |
| CNX RES CORP(CNX) | 0 | 48,900 | +48,900 | 0 | 1,793 | 0.07% | +1,793 |
| BIOGEN INC(BIIB) | 1,780 | 13,875 | +12,095 | 345 | 2,122 | 0.09% | +1,777 |
| FOOT LOCKER INC | 0 | 79,834 | +79,834 | 0 | 1,737 | 0.07% | +1,737 |
| ALLOT LTD(ALLT) | 544,611 | 560,731 | +16,120 | 1,617 | 3,336 | 0.14% | +1,719 |