Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,270,000 | +2,270,000 | 0 | 29,011 | 8.61% | +29,011 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 180,000 | +180,000 | 0 | 17,919 | 5.32% | +17,919 |
| AMAZON COM INC(AMZN) | 182,000 | 202,500 | +20,500 | 33,912 | 44,426 | 13.19% | +10,514 |
| VALMONT INDS INC(VMI) | 40,000 | 69,000 | +29,000 | 11,598 | 21,160 | 6.28% | +9,562 |
| ANTERO RESOURCES CORP(AR) | 1,126,000 | 1,095,305 | -30,695 | 32,260 | 38,390 | 11.40% | +6,131 |
| GE VERNOVA INC(GEV) | 60,000 | 60,000 | 0 | 15,299 | 19,736 | 5.86% | +4,437 |
| ANTERO RESOURCES CORP(AR)(Call) | 500,000 | 500,000 | 0 | 14,325 | 17,525 | — | +3,200 |
| ALPHABET INC(GOOG) | 153,000 | 146,700 | -6,300 | 25,375 | 27,770 | 8.25% | +2,395 |
| VERTIV HOLDINGS CO(VRT) | 160,000 | 160,000 | 0 | 15,918 | 18,178 | 5.40% | +2,259 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 19 | 33 | 0.01% | +13 |
| IREN LIMITED ORDINARY SHARES | 940,000 | 792,000 | -148,000 | 7,934 | 7,777 | 2.31% | -156 |
| CORE SCIENTIFIC INC NEW(CORZ) | 794,813 | 630,000 | -164,813 | 9,426 | 8,852 | 2.63% | -575 |
| MICROSOFT CORP(MSFT) | 51,000 | 48,900 | -2,100 | 21,945 | 20,611 | 6.12% | -1,334 |
| ECHOSTAR CORP(ECHO) | 2,320,837 | 2,417,837 | +97,000 | 57,603 | 55,368 | 16.44% | -2,235 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,500 | 4,300 | -2,200 | 5,416 | 2,980 | 0.88% | -2,436 |
| TRANSDIGM GROUP INC(TDG) | 19,371 | 19,371 | 0 | 27,645 | 24,548 | 7.29% | -3,096 |
| MICRON TECHNOLOGY INC(MU) | 340,432 | 0 | -340,432 | 35,306 | 0 | — | -35,306 |
| PERIMETER SOLUTIONS SA(PRM) | 2,700,000 | 0 | -2,700,000 | 36,315 | 0 | — | -36,315 |