Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 430,000 | +430,000 | 0 | 15,936 | 8.25% | +15,936 |
| CATALENT INC | 0 | 230,000 | +230,000 | 0 | 12,984 | 6.72% | +12,984 |
| HESS CORP | 15,000 | 95,215 | +80,215 | 2,162 | 14,534 | 7.53% | +12,371 |
| UNITED STATES STL CORP NEW(Call) | 0 | 120,000 | +120,000 | 0 | 4,894 | — | +4,894 |
| AMEDISYS INC | 20,941 | 60,000 | +39,059 | 1,991 | 5,530 | 2.86% | +3,539 |
| ENDEAVOR GROUP HLDGS INC | 0 | 120,000 | +120,000 | 0 | 3,088 | 1.60% | +3,088 |
| UNITED STATES STL CORP NEW | 150,000 | 250,000 | +100,000 | 7,298 | 10,195 | 5.28% | +2,898 |
| TRICON RESIDENTIAL INC | 0 | 230,000 | +230,000 | 0 | 2,565 | 1.33% | +2,565 |
| PIONEER NAT RES CO | 63,608 | 63,608 | 0 | 14,304 | 16,697 | 8.65% | +2,393 |
| WESTROCK CO | 300,000 | 300,000 | 0 | 12,456 | 14,835 | 7.68% | +2,379 |
| NVIDIA CORPORATION(NVDA) | 5,066 | 5,066 | 0 | 2,509 | 4,577 | 2.37% | +2,069 |
| VIZIO HLDG CORP | 0 | 175,000 | +175,000 | 0 | 1,915 | 0.99% | +1,915 |
| R1 RCM INC | 0 | 85,000 | +85,000 | 0 | 1,095 | 0.57% | +1,095 |
| EVERBRIDGE INC | 0 | 25,867 | +25,867 | 0 | 901 | 0.47% | +901 |
| META PLATFORMS INC(META) | 6,700 | 6,700 | 0 | 2,372 | 3,253 | 1.68% | +882 |
| SHOCKWAVE MED INC | 0 | 2,500 | +2,500 | 0 | 814 | 0.42% | +814 |
| NUVEI CORPORATION | 0 | 25,000 | +25,000 | 0 | 791 | 0.41% | +791 |
| ELI LILLY & CO(LLY) | 4,000 | 4,004 | +4 | 2,332 | 3,115 | 1.61% | +783 |
| EATON CORP PLC(ETN) | 10,750 | 10,750 | 0 | 2,589 | 3,361 | 1.74% | +772 |
| WALMART INC(WMT) | 32,600 | 97,800 | +65,200 | 5,139 | 5,885 | 3.05% | +745 |
| AVANGRID INC | 0 | 20,000 | +20,000 | 0 | 729 | 0.38% | +729 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 20,000 | +20,000 | 0 | 721 | 0.37% | +721 |
| FERRARI N V COM | 7,205 | 7,205 | 0 | 2,438 | 3,141 | 1.63% | +703 |
| INTRA-CELLULAR THERAPIES INC | 0 | 10,000 | +10,000 | 0 | 692 | 0.36% | +692 |
| COSTCO WHSL CORP NEW(COST) | 7,500 | 7,622 | +122 | 4,951 | 5,584 | 2.89% | +634 |
| MICROSOFT CORP(MSFT) | 13,420 | 13,437 | +17 | 5,046 | 5,653 | 2.93% | +607 |
| BROWN & BROWN INC(BRO) | 35,800 | 35,841 | +41 | 2,546 | 3,138 | 1.62% | +592 |
| FISERV INC(FISV) | 18,888 | 18,888 | 0 | 2,509 | 3,019 | 1.56% | +510 |
| AMAZON COM INC(AMZN) | 17,800 | 17,800 | 0 | 2,705 | 3,211 | 1.66% | +506 |
| WASTE MGMT INC DEL(WM) | 14,766 | 14,766 | 0 | 2,645 | 3,147 | 1.63% | +503 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 492 | 0.25% | +492 |
| ALPHABET INC(GOOG) | 36,200 | 36,200 | 0 | 5,057 | 5,464 | 2.83% | +407 |
| MASTERCARD INCORPORATED(MA) | 6,066 | 6,072 | +6 | 2,587 | 2,924 | 1.51% | +337 |
| HOME DEPOT INC(HD) | 6,790 | 6,819 | +29 | 2,353 | 2,616 | 1.35% | +263 |
| ISHARES INC | 21,198 | 21,198 | 0 | 2,820 | 3,072 | 1.59% | +252 |
| CME GROUP INC(CME) | 24,050 | 24,487 | +437 | 5,065 | 5,272 | 2.73% | +207 |
| FAIR ISAAC CORP(FICO) | 2,204 | 2,204 | 0 | 2,565 | 2,754 | 1.43% | +189 |
| PEPSICO INC(PEP) | 29,950 | 29,950 | 0 | 5,087 | 5,242 | 2.71% | +155 |
| INTUIT(INTU) | 4,359 | 4,359 | 0 | 2,725 | 2,833 | 1.47% | +109 |
| TEXAS INSTRS INC(TXN) | 13,900 | 13,979 | +79 | 2,369 | 2,435 | 1.26% | +66 |
| ANSYS INC | 1,000 | 0 | -1,000 | 363 | 0 | — | -363 |
| ADOBE INC(ADBE) | 4,050 | 4,050 | 0 | 2,416 | 2,044 | 1.06% | -373 |
| CUREVAC N V | 175,000 | 100,000 | -75,000 | 737 | 303 | 0.16% | -434 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 50,000 | 0 | -50,000 | 570 | 0 | — | -569 |
| CYTOKINETICS INC(CYTK) | 50,000 | 32,500 | -17,500 | 4,175 | 2,279 | 1.18% | -1,896 |
| IMMUNOGEN INC | 65,000 | 0 | -65,000 | 1,927 | 0 | — | -1,927 |
| TXNM ENERGY INC(TXNM) | 50,000 | 0 | -50,000 | 2,080 | 0 | — | -2,080 |
| IROBOT CORP | 60,000 | 0 | -60,000 | 2,322 | 0 | — | -2,322 |
| CAPRI HOLDINGS LIMITED SHS | 60,000 | 0 | -60,000 | 3,014 | 0 | — | -3,014 |
| MANCHESTER UTD PLC NEW ORD CL A | 300,000 | 220,000 | -80,000 | 6,114 | 3,071 | 1.59% | -3,043 |
| NEWMONT CORP(NEM) | 100,000 | 0 | -100,000 | 4,139 | 0 | — | -4,139 |
| ALBERTSONS COS INC | 250,000 | 54,957 | -195,043 | 5,750 | 1,178 | 0.61% | -4,572 |
| TEXTAINER GROUP HOLDINGS LTD | 100,000 | 0 | -100,000 | 4,920 | 0 | — | -4,920 |
| BROADCOM INC(AVGO) | 17,724 | 0 | -17,724 | 19,784 | 0 | — | -19,784 |
| SPLUNK INC | 150,000 | 0 | -150,000 | 22,853 | 0 | — | -22,852 |