Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 400,000 | 1,110,000 | +710,000 | 163,808 | 492,851 | — | +329,043 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,341,312 | +1,341,312 | 0 | 109,545 | 5.62% | +109,545 |
| SHARKNINJA INC(SN) | 788,290 | 1,883,843 | +1,095,553 | 40,337 | 117,345 | 6.02% | +77,008 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,830,916 | +1,830,916 | 0 | 67,982 | 3.49% | +67,982 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 692,400 | +692,400 | 0 | 53,308 | 2.73% | +53,308 |
| SALESFORCE INC(CRM) | 321,955 | 430,855 | +108,900 | 84,719 | 129,765 | 6.65% | +45,046 |
| ALLSTATE CORP(ALL) | 835,243 | 885,243 | +50,000 | 116,917 | 153,156 | 7.85% | +36,239 |
| CORPAY INC(CPAY) | 0 | 103,959 | +103,959 | 0 | 32,076 | 1.64% | +32,076 |
| ICICI BANK LIMITED(IBN) | 5,676,171 | 6,297,871 | +621,700 | 135,320 | 166,327 | 8.53% | +31,007 |
| API GROUP CORP(APG) | 5,357,515 | 5,357,515 | 0 | 185,370 | 210,390 | 10.79% | +25,020 |
| META PLATFORMS INC(META) | 356,100 | 306,100 | -50,000 | 126,045 | 148,636 | 7.62% | +22,591 |
| TECHNIPFMC PLC(FTI) | 1,750,093 | 2,008,093 | +258,000 | 35,247 | 50,423 | 2.59% | +15,176 |
| BATH & BODY WORKS INC | 1,579,100 | 1,575,050 | -4,050 | 68,154 | 78,784 | 4.04% | +10,630 |
| VALVOLINE INC(VVV) | 3,149,993 | 2,879,993 | -270,000 | 118,377 | 128,361 | 6.58% | +9,985 |
| ALLY FINL INC(ALLY) | 863,778 | 861,230 | -2,548 | 30,163 | 34,957 | 1.79% | +4,794 |
| GRUPO TELEVISA S A B(TV) | 12,385,011 | 14,156,817 | +1,771,806 | 41,366 | 45,302 | 2.32% | +3,936 |
| CSX CORP(CSX) | 1,256,300 | 1,256,300 | 0 | 43,556 | 46,571 | 2.39% | +3,015 |
| GARTNER INC(IT) | 58,832 | 58,832 | 0 | 26,540 | 28,043 | 1.44% | +1,504 |
| NOBLE CORP PLC(NE) | 1,244,274 | 1,244,274 | 0 | 59,924 | 60,335 | 3.09% | +411 |
| WEATHERFORD INTL PLC(WFRD) | 383,416 | 209,516 | -173,900 | 37,510 | 24,182 | 1.24% | -13,327 |
| HERBALIFE LTD(HLF) | 926,244 | 0 | -926,244 | 14,134 | 0 | — | -14,134 |
| ALPHABET INC(GOOG) | 505,298 | 354,098 | -151,200 | 70,585 | 53,444 | 2.74% | -17,141 |
| SCHLUMBERGER LTD(SLB) | 1,623,415 | 1,123,940 | -499,475 | 84,483 | 61,603 | 3.16% | -22,879 |
| FLEETCOR TECHNOLOGIES INC | 107,395 | 0 | -107,395 | 30,351 | 0 | — | -30,351 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 147,959 | 91,721 | -56,238 | 209,949 | 149,964 | 7.69% | -59,986 |