Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 10,000,000 | 52,670,800 | +42,670,800 | $320.68M | $1.94B | 19.40% | +$1.62B |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,815,727 | 0 | $1.78B | $1.93B | 19.30% | +$152.55M |
| Marathon Petroleum Corporation(MPC) | 11,065,000 | 7,365,000 | -3,700,000 | $1.64B | $1.48B | 14.81% | -$157.56M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $1.04B | $970.76M | 9.69% | -$66.36M |
| NRG Energy, Inc.(NRG) | 10,359,000 | 10,359,000 | 0 | $535.56M | $701.20M | 7.00% | +$165.64M |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,000,338 | 3,500,338 | +500,000 | $289.29M | $305.72M | 3.05% | +$16.43M |
| Seadrill Limited(SDRL) | 6,229,037 | 5,681,926 | -547,111 | $294.51M | $285.80M | 2.85% | -$8.71M |
| Catalent Inc | 4,000,000 | 4,000,000 | 0 | $179.72M | $225.80M | 2.25% | +$46.08M |
| Cardinal Health, Inc.(CAH) | 2,000,000 | 2,000,000 | 0 | $201.60M | $223.80M | 2.23% | +$22.20M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $20.03M | $179.61M | 1.79% | +$159.58M |
| Etsy, Inc.(ETSY) | 1,900,000 | 2,250,000 | +350,000 | $154.00M | $154.62M | 1.54% | +$625.0K |
| Match Group, Inc.(MTCH) | 3,000,000 | 4,125,000 | +1,125,000 | $109.50M | $149.66M | 1.49% | +$40.16M |
| Constellation Brands, Inc.CL A(STZ) | 507,000 | 507,000 | 0 | $122.57M | $137.78M | 1.37% | +$15.22M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $141.11M | $129.64M | 1.29% | -$11.47M |
| Phillips 66(PSX) | 775,000 | 775,000 | 0 | $103.18M | $126.59M | 1.26% | +$23.41M |
| E2open Parent Holdings IncCL A | 27,250,000 | 27,250,000 | 0 | $119.63M | $120.99M | 1.21% | +$1.36M |
| Endeavor Group Hldgs IncCL A | 4,100,000 | 4,100,000 | 0 | $97.29M | $105.49M | 1.05% | +$8.20M |
| Liberty Broadband CorpCOM SER C | 1,600,000 | 1,700,000 | +100,000 | $128.94M | $97.29M | 0.97% | -$31.65M |
| Peabody Energy Corporation(BTU) | 13,155,000 | 3,740,000 | -9,415,000 | $319.93M | $90.73M | 0.91% | -$229.20M |
| Western Digital Corporation(WDC) | 1,185,000 | 1,185,000 | 0 | $62.06M | $80.86M | 0.81% | +$18.81M |
| Ishares TrIBOXX HI YD ETF | 1,020,000 | 1,020,000 | 0 | $78.94M | $79.28M | 0.79% | +$346.8K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $71.57M | $65.07M | 0.65% | -$6.50M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 9,751,026 | +9,751,026 | $0 | $61.24M | 0.61% | +$61.24M |
| Uniti Group Inc | 10,120,963 | 10,120,963 | 0 | $58.50M | $59.71M | 0.60% | +$1.21M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $0 | $48.27M | 0.48% | +$48.27M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $39.10M | $38.11M | 0.38% | -$988.9K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $37.41M | $36.48M | 0.36% | -$935.6K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $37.49M | $36.08M | 0.36% | -$1.41M |
| HDFC Bank LimitedADS(HDB) | 0 | 555,242 | +555,242 | $0 | $31.08M | 0.31% | +$31.08M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $35.44M | $30.01M | 0.30% | -$5.43M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $17.39M | $17.91M | 0.18% | +$522.3K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $22.16M | $16.30M | 0.16% | -$5.86M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $14.69M | 0.15% | +$14.69M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 296,010 | +296,010 | $0 | $11.98M | 0.12% | +$11.98M |
| Howmet Aerospace Inc.(HWM) | 2,400,000 | 100,000 | -2,300,000 | $129.89M | $6.84M | 0.07% | -$123.05M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $4.36M | $6.81M | 0.07% | +$2.45M |
| CorMedix Inc.(CRMD) | 1,550,523 | 1,550,523 | 0 | $5.83M | $6.57M | 0.07% | +$744.3K |
| NVIDIA Corporation(NVDA) | 0 | 5,000 | +5,000 | $0 | $4.52M | 0.05% | +$4.52M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 1,121,604 | 1,121,604 | 0 | $2.53M | $1.73M | 0.02% | -$807.6K |
| Bausch Health Cos Inc | 11,500 | 11,500 | 0 | $92.3K | $121.9K | 0.00% | +$29.6K |
| Fidelity National Information Services, Inc.(FIS) | 2,087,923 | 0 | -2,087,923 | $125.42M | $0 | — | -$125.42M |
| Ishares TrIBOXX INV CP ETF | 1,975,000 | 0 | -1,975,000 | $218.55M | $0 | — | -$218.55M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $518.82M | $0 | — | -$518.82M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $9.10M | $0 | — | -$9.10M |
| Reservoir Media, Inc.(RSVR) | 570,888 | 0 | -570,888 | $4.07M | $0 | — | -$4.07M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $8.22M | $0 | — | -$8.22M |
| Valaris LimitedCL A(VAL) | 200,000 | 0 | -200,000 | $13.71M | $0 | — | -$13.71M |