Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Daniels Midland Co | 0 | 175,000 | +175,000 | 0 | 11 | 5.75% | +11 |
| Amazon.Com Inc(AMZN) | 67,500 | 97,500 | +30,000 | 10 | 18 | 9.20% | +7 |
| SAP SE(SAP) | 0 | 35,000 | +35,000 | 0 | 7 | 3.57% | +7 |
| Block Inc(XYZ) | 0 | 60,000 | +60,000 | 0 | 5 | 2.65% | +5 |
| Citigroup Inc(C) | 0 | 70,000 | +70,000 | 0 | 4 | 2.31% | +4 |
| Okta Inc(OKTA) | 0 | 40,000 | +40,000 | 0 | 4 | 2.19% | +4 |
| Vistra Corp(VST) | 0 | 60,000 | +60,000 | 0 | 4 | 2.19% | +4 |
| Meta Platforms Inc(META) | 22,500 | 25,000 | +2,500 | 8 | 12 | 6.35% | +4 |
| Maplebear Inc(CART) | 0 | 100,000 | +100,000 | 0 | 4 | 1.95% | +4 |
| Air Lease Corp CL A | 0 | 70,000 | +70,000 | 0 | 4 | 1.88% | +4 |
| Eaton Corporation PLC(ETN) | 0 | 11,500 | +11,500 | 0 | 4 | 1.88% | +4 |
| Allstate Corp(ALL) | 30,000 | 45,000 | +15,000 | 4 | 8 | 4.07% | +4 |
| Silicon Motion Technology Corp(SIMO) | 0 | 45,000 | +45,000 | 0 | 3 | 1.81% | +3 |
| Emerson Electric Co(EMR) | 0 | 30,000 | +30,000 | 0 | 3 | 1.78% | +3 |
| Viking Therapeutics Inc(VKTX) | 0 | 40,000 | +40,000 | 0 | 3 | 1.71% | +3 |
| Ftai Aviation Ltd(FTAI) | 108,582 | 113,582 | +5,000 | 5 | 8 | 4.00% | +3 |
| Ascendis Pharma A/S(ASND) | 36,400 | 47,000 | +10,600 | 5 | 7 | 3.71% | +3 |
| Sweetgreen Inc | 0 | 98,946 | +98,946 | 0 | 2 | 1.31% | +2 |
| Lantheus Holdings Inc(LNTH) | 0 | 40,000 | +40,000 | 0 | 2 | 1.30% | +2 |
| Noble Corporation PLC(NE) | 0 | 50,000 | +50,000 | 0 | 2 | 1.27% | +2 |
| Corteva Inc(CTVA) | 0 | 40,000 | +40,000 | 0 | 2 | 1.21% | +2 |
| PAR Technology Corp | 0 | 45,000 | +45,000 | 0 | 2 | 1.07% | +2 |
| CRANE CO(CR) | 35,000 | 45,000 | +10,000 | 4 | 6 | 3.18% | +2 |
| Kirby Corp(KEX) | 0 | 20,000 | +20,000 | 0 | 2 | 1.00% | +2 |
| AerCap Holdings N.V.(AER) | 149,804 | 149,804 | 0 | 11 | 13 | 6.81% | +2 |
| Sera Prognostics Inc | 0 | 175,000 | +175,000 | 0 | 2 | 0.83% | +2 |
| General Electric Co(GE) | 30,000 | 30,000 | 0 | 4 | 5 | 2.75% | +1 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 24,541 | +24,541 | 0 | 1 | 0.64% | +1 |
| Uranium Energy Corp(UEC) | 0 | 175,000 | +175,000 | 0 | 1 | 0.62% | +1 |
| AAR Corp | 0 | 19,438 | +19,438 | 0 | 1 | 0.61% | +1 |
| Protagonist Therapeutics Inc | 0 | 39,500 | +39,500 | 0 | 1 | 0.60% | +1 |
| Powerfleet Inc | 0 | 200,000 | +200,000 | 0 | 1 | 0.56% | +1 |
| Progressive Corp(PGR) | 20,000 | 20,000 | 0 | 3 | 4 | 2.16% | +1 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 20,000 | +20,000 | 0 | 1 | 0.49% | +1 |
| Regenxbio Inc | 0 | 40,000 | +40,000 | 0 | 1 | 0.44% | +1 |
| DENTSPLY SIRONA Inc(XRAY) | 50,000 | 77,177 | +27,177 | 2 | 3 | 1.34% | +1 |
| Autoliv Inc(ALV) | 46,899 | 46,899 | 0 | 5 | 6 | 2.95% | 0 |
| Zillow Group Inc(Z) | 60,000 | 80,600 | +20,600 | 3 | 4 | 2.06% | 0 |
| Schlumberger Ltd(SLB) | 65,000 | 65,000 | 0 | 3 | 4 | 1.86% | 0 |
| Gen Restaurant Group Inc | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| Yandex NV(NBIS) | 52,044 | 52,044 | 0 | 0 | 0 | — | 0 |
| Dell Technologies Inc(DELL) | 40,000 | 25,000 | -15,000 | 3 | 3 | 1.49% | -0 |
| Las Vegas Sands Corp(LVS) | 72,000 | 60,000 | -12,000 | 4 | 3 | 1.62% | -0 |
| APi Group Corp(APG) | 265,000 | 215,000 | -50,000 | 9 | 8 | 4.41% | -1 |
| Augmedix Inc | 264,389 | 169,389 | -95,000 | 2 | 1 | 0.36% | -1 |
| KLAVIYO INC(KVYO) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| SHIFT4 PMTS INC(FOUR) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| CHEVRON CORP NEW(CVX) | 11,888 | 0 | -11,888 | 2 | 0 | — | -2 |
| SPRINGWORKS THERAPEUTICS INC | 60,000 | 0 | -60,000 | 2 | 0 | — | -2 |
| SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | 0 | -80,000 | 3 | 0 | — | -3 |
| OPTION CARE HEALTH INC(OPCH) | 80,000 | 0 | -80,000 | 3 | 0 | — | -3 |
| PG&E CORP(PCG) | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| GENERAL MTRS CO(GM) | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| CAMECO CORP(CCJ) | 85,000 | 0 | -85,000 | 4 | 0 | — | -4 |
| CROWN HLDGS INC(CCK) | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,000 | 0 | -87,000 | 4 | 0 | — | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 7,500 | 0 | -7,500 | 4 | 0 | — | -4 |
| APPLIED MATLS INC | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| QUALCOMM INC(QCOM) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |
| SCHWAB CHARLES CORP(SCHW) | 65,000 | 0 | -65,000 | 4 | 0 | — | -4 |
| BOEING CO(BA) | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| SPLUNK INC | 45,000 | 0 | -45,000 | 7 | 0 | — | -7 |
| ALPHABET INC(GOOG) | 55,000 | 0 | -55,000 | 8 | 0 | — | -8 |