Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 17,724 | +17,724 | 0 | 19,784 | 10.54% | +19,784 |
| PIONEER NAT RES CO | 0 | 63,608 | +63,608 | 0 | 14,304 | 7.62% | +14,304 |
| SPLUNK INC | 70,000 | 150,000 | +80,000 | 10,238 | 22,853 | 12.17% | +12,615 |
| ALBERTSONS COS INC | 0 | 250,000 | +250,000 | 0 | 5,750 | 3.06% | +5,750 |
| UNITED STATES STL CORP NEW | 60,000 | 150,000 | +90,000 | 1,949 | 7,298 | 3.89% | +5,349 |
| WESTROCK CO | 200,982 | 300,000 | +99,018 | 7,195 | 12,456 | 6.63% | +5,261 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 100,000 | +100,000 | 0 | 4,920 | 2.62% | +4,920 |
| CYTOKINETICS INC(CYTK) | 0 | 50,000 | +50,000 | 0 | 4,175 | 2.22% | +4,175 |
| NEWMONT CORP(NEM) | 0 | 100,000 | +100,000 | 0 | 4,139 | 2.20% | +4,139 |
| ISHARES INC | 0 | 21,198 | +21,198 | 0 | 2,820 | 1.50% | +2,820 |
| ALPHABET INC(GOOG) | 18,000 | 36,200 | +18,200 | 2,355 | 5,057 | 2.69% | +2,701 |
| EATON CORP PLC(ETN) | 0 | 10,750 | +10,750 | 0 | 2,589 | 1.38% | +2,589 |
| FERRARI N V COM | 0 | 7,205 | +7,205 | 0 | 2,438 | 1.30% | +2,438 |
| META PLATFORMS INC(META) | 0 | 6,700 | +6,700 | 0 | 2,372 | 1.26% | +2,372 |
| TEXAS INSTRS INC(TXN) | 0 | 13,900 | +13,900 | 0 | 2,369 | 1.26% | +2,369 |
| ELI LILLY & CO(LLY) | 0 | 4,000 | +4,000 | 0 | 2,332 | 1.24% | +2,332 |
| HESS CORP | 0 | 15,000 | +15,000 | 0 | 2,162 | 1.15% | +2,162 |
| IMMUNOGEN INC | 0 | 65,000 | +65,000 | 0 | 1,927 | 1.03% | +1,927 |
| WALMART INC(WMT) | 20,200 | 32,600 | +12,400 | 3,231 | 5,139 | 2.74% | +1,909 |
| PEPSICO INC(PEP) | 20,350 | 29,950 | +9,600 | 3,448 | 5,087 | 2.71% | +1,639 |
| COSTCO WHSL CORP NEW(COST) | 5,920 | 7,500 | +1,580 | 3,345 | 4,951 | 2.64% | +1,606 |
| MANCHESTER UTD PLC NEW ORD CL A | 250,200 | 300,000 | +49,800 | 4,951 | 6,114 | 3.26% | +1,163 |
| BROWN & BROWN INC(BRO) | 20,000 | 35,800 | +15,800 | 1,397 | 2,546 | 1.36% | +1,149 |
| AMEDISYS INC | 9,563 | 20,941 | +11,378 | 893 | 1,991 | 1.06% | +1,097 |
| ADOBE INC(ADBE) | 3,200 | 4,050 | +850 | 1,632 | 2,416 | 1.29% | +785 |
| CME GROUP INC(CME) | 21,850 | 24,050 | +2,200 | 4,375 | 5,065 | 2.70% | +690 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 50,000 | +50,000 | 0 | 570 | 0.30% | +570 |
| IROBOT CORP | 50,000 | 60,000 | +10,000 | 1,895 | 2,322 | 1.24% | +427 |
| ANSYS INC | 0 | 1,000 | +1,000 | 0 | 363 | 0.19% | +363 |
| HOME DEPOT INC(HD) | 7,190 | 6,790 | -400 | 2,173 | 2,353 | 1.25% | +181 |
| WASTE MGMT INC DEL(WM) | 18,266 | 14,766 | -3,500 | 2,784 | 2,645 | 1.41% | -140 |
| TXNM ENERGY INC(TXNM) | 50,000 | 50,000 | 0 | 2,231 | 2,080 | 1.11% | -150 |
| CUREVAC N V | 150,000 | 175,000 | +25,000 | 1,025 | 737 | 0.39% | -288 |
| INTEL CORP(INTC) | 9,104 | 0 | -9,104 | 324 | 0 | — | -324 |
| SENTINELONE INC(S) | 25,000 | 0 | -25,000 | 422 | 0 | — | -421 |
| FAIR ISAAC CORP(FICO) | 3,500 | 2,204 | -1,296 | 3,040 | 2,565 | 1.37% | -474 |
| HOLLYSYS AUTOMATION TCHNGY L | 25,000 | 0 | -25,000 | 496 | 0 | — | -496 |
| FISERV INC(FISV) | 27,500 | 18,888 | -8,612 | 3,106 | 2,509 | 1.34% | -597 |
| AMAZON COM INC(AMZN) | 26,200 | 17,800 | -8,400 | 3,331 | 2,705 | 1.44% | -626 |
| BLACKBERRY LTD(BB) | 150,000 | 0 | -150,000 | 707 | 0 | — | -706 |
| CHINDATA GROUP HLDGS LTD | 100,000 | 0 | -100,000 | 830 | 0 | — | -830 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 40,000 | 0 | -40,000 | 982 | 0 | — | -982 |
| CAPRI HOLDINGS LIMITED SHS | 80,000 | 60,000 | -20,000 | 4,209 | 3,014 | 1.61% | -1,194 |
| GLOBAL X FDS RBTCS ARTFL INTE | 50,000 | 0 | -50,000 | 1,236 | 0 | — | -1,236 |
| NVIDIA CORPORATION(NVDA) | 9,200 | 5,066 | -4,134 | 4,002 | 2,509 | 1.34% | -1,493 |
| MASTERCARD INCORPORATED(MA) | 10,450 | 6,066 | -4,384 | 4,137 | 2,587 | 1.38% | -1,550 |
| INTUIT(INTU) | 8,559 | 4,359 | -4,200 | 4,373 | 2,725 | 1.45% | -1,649 |
| CAMECO CORP(CCJ) | 43,000 | 0 | -43,000 | 1,705 | 0 | — | -1,705 |
| TENARIS S A(TS) | 60,000 | 0 | -60,000 | 1,896 | 0 | — | -1,896 |
| JOHNSON CTLS INTL PLC SHS | 45,000 | 0 | -45,000 | 2,394 | 0 | — | -2,394 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,000 | 0 | -27,000 | 2,441 | 0 | — | -2,441 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,100 | 0 | -17,100 | 2,753 | 0 | — | -2,753 |
| AMPHENOL CORP NEW | 33,000 | 0 | -33,000 | 2,772 | 0 | — | -2,772 |
| GRAINGER W W INC(GWW) | 4,100 | 0 | -4,100 | 2,837 | 0 | — | -2,837 |
| EXXON MOBIL CORP | 26,500 | 0 | -26,500 | 3,116 | 0 | — | -3,116 |
| REPUBLIC SVCS INC(RSG) | 22,690 | 0 | -22,690 | 3,234 | 0 | — | -3,234 |
| MICROSOFT CORP(MSFT) | 26,600 | 13,420 | -13,180 | 8,399 | 5,046 | 2.69% | -3,352 |
| ALBERTSONS COS INC | 150,000 | 0 | -150,000 | 3,413 | 0 | — | -3,412 |
| SPROTT FDS TR URANI MINER ETF | 76,000 | 0 | -76,000 | 3,585 | 0 | — | -3,585 |
| SUMMIT MATLS INC | 120,000 | 0 | -120,000 | 3,737 | 0 | — | -3,737 |
| JPMORGAN CHASE & CO.(JPM) | 34,000 | 0 | -34,000 | 4,931 | 0 | — | -4,931 |
| BOOKING HOLDINGS INC(BKNG) | 1,600 | 0 | -1,600 | 4,934 | 0 | — | -4,934 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,687 | 0 | -3,687 | 5,088 | 0 | — | -5,088 |
| INVESCO QQQ TR | 14,500 | 0 | -14,500 | 5,195 | 0 | — | -5,195 |
| INVESCO QQQ TR(Put) | 15,000 | 0 | -15,000 | 5,374 | 0 | — | -5,374 |
| NEW RELIC INC | 65,000 | 0 | -65,000 | 5,565 | 0 | — | -5,565 |
| BOOZ ALLEN HAMILTON HLDG COR | 52,000 | 0 | -52,000 | 5,682 | 0 | — | -5,682 |
| CLEAN HARBORS INC(CLH) | 35,122 | 0 | -35,122 | 5,878 | 0 | — | -5,878 |
| CRH PLC ORD | 122,055 | 0 | -122,055 | 6,680 | 0 | — | -6,680 |
| NATIONAL INSTRS CORP | 125,000 | 0 | -125,000 | 7,453 | 0 | — | -7,452 |
| ABCAM PLC | 385,000 | 0 | -385,000 | 8,713 | 0 | — | -8,713 |
| VMWARE INC | 114,000 | 0 | -114,000 | 18,979 | 0 | — | -18,979 |
| HORIZON THERAPEUTICS PUB L | 200,000 | 0 | -200,000 | 23,138 | 0 | — | -23,138 |
| SEAGEN INC | 125,000 | 0 | -125,000 | 26,519 | 0 | — | -26,519 |
| ACTIVISION BLIZZARD INC | 535,000 | 0 | -535,000 | 50,092 | 0 | — | -50,092 |