Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 61,116,500 | 59,666,500 | -1,450,000 | 1,810,882 | 2,005,988 | 21.66% | +195,106 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,858 | 31,038 | 0.34% | +24,180 |
| CORMEDIX INC(CRMD) | 1,550,523 | 2,870,632 | +1,320,109 | 12,528 | 23,252 | 0.25% | +10,724 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 55,977 | 66,081 | 0.71% | +10,104 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,226 | 0.06% | +5,226 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,571 | 0.04% | +3,571 |
| HDFC BANK LTD(HDB) | 633,724 | 670,215 | +36,491 | 39,646 | 42,800 | 0.46% | +3,154 |
| HOWMET AEROSPACE INC(HWM) | 100,000 | 100,000 | 0 | 10,025 | 10,937 | 0.12% | +912 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 37,864 | 38,555 | 0.42% | +690 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 11,238 | 11,297 | 0.12% | +58 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 94 | 93 | 0.00% | -1 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 57,082 | 55,665 | 0.60% | -1,417 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 14,631 | 12,916 | 0.14% | -1,715 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 22,057 | 19,182 | 0.21% | -2,874 |
| ARM HOLDINGS PLC | 150,000 | 150,000 | 0 | 21,452 | 18,504 | 0.20% | -2,947 |
| SEADRILL 2021 LTD(SDRL) | 3,703,746 | 3,703,746 | 0 | 147,187 | 144,187 | 1.56% | -3,000 |
| TRANSOCEAN LTD(RIG) | 11,870,319 | 11,870,319 | 0 | 50,449 | 44,514 | 0.48% | -5,935 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,384,481 | 2,384,481 | 0 | 184,297 | 178,264 | 1.92% | -6,033 |
| CONFLUENT INC | 0 | 0 | 0 | 17,668 | 11,254 | 0.12% | -6,414 |
| ETSY INC(ETSY) | 5,000,000 | 5,000,000 | 0 | 277,650 | 264,450 | 2.86% | -13,200 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 101,874 | 88,296 | 0.95% | -13,578 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,500,338 | 3,500,338 | 0 | 246,039 | 230,077 | 2.48% | -15,962 |
| WESTERN DIGITAL CORP(WDC) | 2,250,000 | 2,250,000 | 0 | 153,653 | 134,168 | 1.45% | -19,485 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 36,500 | 16,744 | 0.18% | -19,756 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,250,000 | 3,250,000 | 0 | 116,545 | 89,050 | 0.96% | -27,495 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 28,301 | 0 | — | -28,301 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 31,264 | 0 | — | -31,264 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 145,322 | 111,181 | 1.20% | -34,141 |
| E2OPEN PARENT HOLDINGS INC | 27,250,000 | 27,250,000 | 0 | 120,173 | 72,485 | 0.78% | -47,687 |
| MATCH GROUP INC NEW(MTCH) | 12,054,832 | 12,054,832 | 0 | 456,155 | 394,314 | 4.26% | -61,841 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 1,943,546 | 1,879,294 | 20.29% | -64,252 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 906,360 | 812,000 | 8.77% | -94,360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,460,000 | 0 | -1,460,000 | 117,939 | 0 | — | -117,939 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 2,165,138 | 2,012,589 | 21.73% | -152,550 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 0 | -2,000,000 | 221,040 | 0 | — | -221,040 |
| CATALENT INC | 4,000,000 | 0 | -4,000,000 | 242,280 | 0 | — | -242,280 |
| NRG ENERGY INC(NRG) | 9,668,000 | 4,800,000 | -4,868,000 | 880,755 | 433,056 | 4.68% | -447,699 |