Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Juniper Networks Inc | 500,000 | 750,000 | +250,000 | $19.49M | $28.09M | 10.23% | +$8.60M |
| Hess Corp | 110,000 | 165,000 | +55,000 | $14.94M | $21.95M | 8.00% | +$7.01M |
| Kellanova | 90,000 | 250,000 | +160,000 | $7.26M | $20.24M | 7.38% | +$12.98M |
| Hashicorp IncCL A | 347,476 | 525,000 | +177,524 | $11.77M | $17.96M | 6.54% | +$6.19M |
| Frontier Communications Pare | 0 | 300,000 | +300,000 | $0 | $10.41M | 3.79% | +$10.41M |
| Championx Corporation | 194,601 | 366,132 | +171,531 | $5.87M | $9.96M | 3.63% | +$4.09M |
| Berry Global Group Inc | 0 | 147,760 | +147,760 | $0 | $9.56M | 3.48% | +$9.56M |
| Walmart Inc.(WMT) | 98,449 | 98,449 | 0 | $7.95M | $8.89M | 3.24% | +$945.1K |
| United States Stl Corp New | 225,000 | 210,000 | -15,000 | $7.95M | $7.14M | 2.60% | -$811.4K |
| Costco Wholesale Corporation(COST) | 7,622 | 7,628 | +6 | $6.76M | $6.99M | 2.55% | +$232.3K |
| Discover Finl Svcs | 0 | 39,704 | +39,704 | $0 | $6.88M | 2.51% | +$6.88M |
| Amedisys Inc | 119,600 | 75,000 | -44,600 | $11.54M | $6.81M | 2.48% | -$4.73M |
| Microsoft Corporation(MSFT) | 13,453 | 15,824 | +2,371 | $5.79M | $6.67M | 2.43% | +$881.0K |
| Fiserv, Inc.(FISV) | 24,513 | 28,451 | +3,938 | $4.40M | $5.84M | 2.13% | +$1.44M |
| Eaton Corporation plcSHS(ETN) | 14,456 | 17,256 | +2,800 | $4.79M | $5.73M | 2.09% | +$935.5K |
| Amazon.com, Inc.(AMZN) | 24,075 | 25,659 | +1,584 | $4.49M | $5.63M | 2.05% | +$1.14M |
| CME Group Inc.(CME) | 25,245 | 22,823 | -2,422 | $5.57M | $5.30M | 1.93% | -$270.1K |
| Intuit Inc.(INTU) | 6,775 | 8,009 | +1,234 | $4.21M | $5.03M | 1.83% | +$826.4K |
| Brown & Brown, Inc.(BRO) | 38,246 | 48,776 | +10,530 | $3.96M | $4.98M | 1.81% | +$1.01M |
| NVIDIA Corporation(NVDA) | 37,043 | 37,047 | +4 | $4.50M | $4.98M | 1.81% | +$476.5K |
| Mastercard IncorporatedCL A(MA) | 8,109 | 9,111 | +1,002 | $4.00M | $4.80M | 1.75% | +$793.4K |
| Meta Platforms, Inc.CL A(META) | 6,713 | 7,978 | +1,265 | $3.84M | $4.67M | 1.70% | +$828.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,144 | 23,420 | +5,276 | $3.15M | $4.63M | 1.69% | +$1.47M |
| Waste Management, Inc.(WM) | 15,753 | 21,462 | +5,709 | $3.27M | $4.33M | 1.58% | +$1.06M |
| Texas Instruments Incorporated(TXN) | 14,182 | 18,591 | +4,409 | $2.93M | $3.49M | 1.27% | +$556.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 18,254 | +18,254 | $0 | $3.46M | 1.26% | +$3.46M |
| Ferrari N V COM | 7,208 | 8,123 | +915 | $3.39M | $3.45M | 1.26% | +$62.4K |
| Eli Lilly and Company(LLY) | 4,396 | 4,401 | +5 | $3.89M | $3.40M | 1.24% | -$497.0K |
| The Home Depot, Inc.(HD) | 9,421 | 8,548 | -873 | $3.82M | $3.33M | 1.21% | -$492.3K |
| Veralto Corporation(VLTO) | 23,700 | 29,715 | +6,015 | $2.65M | $3.03M | 1.10% | +$375.4K |
| Apple Inc.(AAPL) | 12,210 | 11,866 | -344 | $2.84M | $2.97M | 1.08% | +$126.6K |
| HealthEquity, Inc.(HQY) | 0 | 27,500 | +27,500 | $0 | $2.64M | 0.96% | +$2.64M |
| Paramount GlobalCL B | 0 | 250,000 | +250,000 | $0 | $2.62M | 0.95% | +$2.62M |
| McKesson Corporation(MCK) | 0 | 4,580 | +4,580 | $0 | $2.61M | 0.95% | +$2.61M |
| Salesforce, Inc.(CRM) | 0 | 7,500 | +7,500 | $0 | $2.51M | 0.91% | +$2.51M |
| Fair Isaac Corporation(FICO) | 0 | 1,230 | +1,230 | $0 | $2.45M | 0.89% | +$2.45M |
| Adobe Inc.(ADBE) | 6,067 | 5,067 | -1,000 | $3.14M | $2.25M | 0.82% | -$888.2K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 300,000 | +300,000 | $0 | $2.05M | 0.75% | +$2.05M |
| Teck Resources LimitedCL B(TECK) | 0 | 50,000 | +50,000 | $0 | $2.03M | 0.74% | +$2.03M |
| Canadian Pacific Kansas City Limited(CP) | 32,411 | 26,454 | -5,957 | $2.77M | $1.91M | 0.70% | -$858.0K |
| Aramark(ARMK) | 0 | 50,000 | +50,000 | $0 | $1.87M | 0.68% | +$1.87M |
| Perpetua Resources Corp.(PPTA) | 0 | 150,000 | +150,000 | $0 | $1.60M | 0.58% | +$1.60M |
| Albertsons Cos Inc | 54,957 | 80,000 | +25,043 | $1.02M | $1.57M | 0.57% | +$555.6K |
| Cytokinetics, Incorporated(CYTK) | 98,564 | 30,000 | -68,564 | $5.20M | $1.41M | 0.51% | -$3.79M |
| Broadcom Inc.(AVGO) | 0 | 5,180 | +5,180 | $0 | $1.20M | 0.44% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,240 | +4,240 | $0 | $1.02M | 0.37% | +$1.02M |
| Bank America Corp | 0 | 22,974 | +22,974 | $0 | $1.01M | 0.37% | +$1.01M |
| Wells Fargo & Company(WFC) | 0 | 14,208 | +14,208 | $0 | $998.0K | 0.36% | +$998.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,742 | +1,742 | $0 | $997.5K | 0.36% | +$997.5K |
| NexGen Energy Ltd.(NXE) | 0 | 150,000 | +150,000 | $0 | $990.0K | 0.36% | +$990.0K |
| Solaris Resources Inc.(SLSR) | 0 | 50,000 | +50,000 | $0 | $155.1K | 0.06% | +$155.1K |
| Avangrid Inc | 150,000 | 0 | -150,000 | $5.37M | $0 | — | -$5.37M |
| Axonics Inc | 80,000 | 0 | -80,000 | $5.57M | $0 | — | -$5.57M |
| Capri Holdings LimitedSHS SHS | 25,000 | 0 | -25,000 | $1.06M | $0 | — | -$1.06M |
| Catalent Inc | 380,000 | 0 | -380,000 | $23.02M | $0 | — | -$23.02M |
| Endeavor Group Hldgs IncCL A | 900,000 | 0 | -900,000 | $25.70M | $0 | — | -$25.70M |
| Evolent Health, Inc.CL A(EVH) | 25,000 | 0 | -25,000 | $707.0K | $0 | — | -$707.0K |
| Intel Corporation(INTC) | 50,000 | 0 | -50,000 | $1.17M | $0 | — | -$1.17M |
| Ishares IncMSCI WORLD ETF | 28,762 | 0 | -28,762 | $4.51M | $0 | — | -$4.51M |
| Manchester Utd Plc NewCL A ORD CL A | 200,000 | 0 | -200,000 | $3.24M | $0 | — | -$3.24M |
| PepsiCo, Inc.(PEP) | 30,341 | 0 | -30,341 | $5.16M | $0 | — | -$5.16M |
| Perficient Inc | 55,000 | 0 | -55,000 | $4.15M | $0 | — | -$4.15M |
| R1 Rcm Inc | 285,000 | 0 | -285,000 | $4.04M | $0 | — | -$4.04M |
| Southwestern Energy Co | 1,000,000 | 0 | -1,000,000 | $7.11M | $0 | — | -$7.11M |
| Stericycle Inc | 72,365 | 0 | -72,365 | $4.41M | $0 | — | -$4.41M |
| Tellurian Inc New | 3,500,000 | 0 | -3,500,000 | $3.39M | $0 | — | -$3.39M |
| Vizio Hldg CorpCL A | 175,000 | 0 | -175,000 | $1.95M | $0 | — | -$1.95M |