Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 115,000 | 80,000 | -35,000 | $15.01M | $25.91M | 17.81% | +$10.89M |
| Nebius Group N.V.CL A(NBIS) | 0 | 550,000 | +550,000 | $0 | $15.23M | 10.48% | +$15.23M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $9.65M | 6.64% | +$9.65M |
| Broadcom Inc.(AVGO) | 34,870 | 37,970 | +3,100 | $6.02M | $8.80M | 6.05% | +$2.79M |
| AerCap Holdings N.V.SHS(AER) | 80,000 | 80,000 | 0 | $7.58M | $7.66M | 5.26% | +$78.4K |
| Crh Plc ORD | 73,500 | 80,000 | +6,500 | $6.82M | $7.40M | 5.09% | +$585.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 60,000 | 50,000 | -10,000 | $7.97M | $7.20M | 4.95% | -$772.0K |
| Global Payments Inc.(GPN) | 31,500 | 61,000 | +29,500 | $3.23M | $6.84M | 4.70% | +$3.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,230 | 3,230 | 0 | $5.95M | $6.83M | 4.69% | +$878.8K |
| NRG Energy, Inc.(NRG) | 50,000 | 70,000 | +20,000 | $4.55M | $6.32M | 4.34% | +$1.76M |
| Flutter Entertainment plcSHS(FLUT) | 21,000 | 21,000 | 0 | $4.98M | $5.43M | 3.73% | +$444.6K |
| Primo Brands CorporationCL A(PRMB) | 0 | 175,000 | +175,000 | $0 | $5.38M | 3.70% | +$5.38M |
| EQT Corporation(EQT) | 56,000 | 114,000 | +58,000 | $2.05M | $5.26M | 3.61% | +$3.20M |
| Expand Energy Corporation(EXE) | 12,500 | 52,500 | +40,000 | $1.03M | $5.23M | 3.59% | +$4.20M |
| Shell plcADS(SHEL) | 68,500 | 68,500 | 0 | $4.52M | $4.29M | 2.95% | -$226.1K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 100,000 | +100,000 | $0 | $4.08M | 2.81% | +$4.08M |
| Sea LimitedADS(SE) | 0 | 38,000 | +38,000 | $0 | $4.03M | 2.77% | +$4.03M |
| Bgc Group IncCL A | 400,000 | 400,000 | 0 | $3.67M | $3.62M | 2.49% | -$48.0K |
| GitLab Inc.CL A(GTLB) | 50,000 | 50,000 | 0 | $2.58M | $2.82M | 1.94% | +$240.5K |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 175,000 | 0 | $2.17M | $2.35M | 1.62% | +$183.8K |
| Nu Holdings Ltd.CL A(NU) | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.71% | +$1.04M |
| Arko CorpW EXP 12 22 202 | 327,631 | 169,650 | -157,981 | $170.4K | $76.3K | 0.05% | -$94.0K |
| Antero Resources Corporation(AR) | 75,000 | 0 | -75,000 | $2.15M | $0 | — | -$2.15M |
| DigitalOcean Holdings, Inc.(DOCN) | 80,000 | 0 | -80,000 | $3.23M | $0 | — | -$3.23M |
| FMC Corporation(FMC) | 47,000 | 0 | -47,000 | $3.10M | $0 | — | -$3.10M |
| International Paper Company(IP) | 75,000 | 0 | -75,000 | $3.66M | $0 | — | -$3.66M |
| Occidental Petroleum Corporation(OXY) | 55,800 | 0 | -55,800 | $2.88M | $0 | — | -$2.88M |
| Primo Water Corporation | 150,000 | 0 | -150,000 | $3.79M | $0 | — | -$3.79M |