Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 114,500 | 167,500 | +53,000 | 16 | 26,107 | 14.69% | +26,091 |
| AerCap Holdings N.V.(AER) | 159,804 | 149,804 | -10,000 | 15 | 15,305 | 8.61% | +15,290 |
| Lantheus Holdings Inc(LNTH) | 121,012 | 136,900 | +15,888 | 11 | 13,361 | 7.52% | +13,351 |
| Amazon.Com Inc(AMZN) | 95,500 | 55,000 | -40,500 | 21 | 10,464 | 5.89% | +10,443 |
| Boeing Co(BA) | 0 | 55,000 | +55,000 | 0 | 9,380 | 5.28% | +9,380 |
| Alibaba Group Holding Ltd(BABA) | 0 | 50,000 | +50,000 | 0 | 6,612 | 3.72% | +6,612 |
| PAR Technology Corp | 65,000 | 103,300 | +38,300 | 5 | 6,336 | 3.57% | +6,332 |
| Liquidia Corp(LQDA) | 427,411 | 404,876 | -22,535 | 5 | 5,972 | 3.36% | +5,967 |
| Ftai Aviation Ltd(FTAI) | 150,000 | 50,000 | -100,000 | 22 | 5,552 | 3.12% | +5,530 |
| APi Group Corp(APG) | 55,000 | 140,000 | +85,000 | 2 | 5,006 | 2.82% | +5,004 |
| Gilead Sciences Inc(GILD) | 0 | 40,000 | +40,000 | 0 | 4,482 | 2.52% | +4,482 |
| Nutanix Inc(NTNX) | 60,248 | 62,855 | +2,607 | 4 | 4,388 | 2.47% | +4,384 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 25,000 | +25,000 | 0 | 4,150 | 2.34% | +4,150 |
| Dell Technologies Inc(DELL) | 0 | 45,000 | +45,000 | 0 | 4,102 | 2.31% | +4,102 |
| Howard Hughes Holdings Inc(HHH) | 45,000 | 55,000 | +10,000 | 3 | 4,074 | 2.29% | +4,071 |
| Vistra Corp(VST) | 49,300 | 32,217 | -17,083 | 7 | 3,784 | 2.13% | +3,777 |
| Wynn Resorts Ltd(WYNN) | 0 | 45,000 | +45,000 | 0 | 3,758 | 2.11% | +3,758 |
| Air Lease Corp CL A | 0 | 75,772 | +75,772 | 0 | 3,661 | 2.06% | +3,661 |
| Lineage Inc(LINE) | 0 | 60,000 | +60,000 | 0 | 3,518 | 1.98% | +3,518 |
| EQT Corp(EQT) | 160,000 | 60,000 | -100,000 | 7 | 3,206 | 1.80% | +3,198 |
| Catalyst Pharmaceuticals Inc(CPRX) | 137,500 | 129,356 | -8,144 | 3 | 3,137 | 1.77% | +3,134 |
| International Paper Co(IP) | 0 | 55,000 | +55,000 | 0 | 2,934 | 1.65% | +2,934 |
| Soleno Therapeutics Inc | 0 | 40,000 | +40,000 | 0 | 2,858 | 1.61% | +2,858 |
| Pinterest Inc(PINS) | 0 | 80,000 | +80,000 | 0 | 2,480 | 1.40% | +2,480 |
| Freeport-McMoRan Inc(FCX) | 0 | 65,000 | +65,000 | 0 | 2,461 | 1.39% | +2,461 |
| Charles Schwab Corp(SCHW) | 0 | 30,000 | +30,000 | 0 | 2,348 | 1.32% | +2,348 |
| Churchill Downs Inc(CHDN) | 0 | 20,000 | +20,000 | 0 | 2,221 | 1.25% | +2,221 |
| Uber Technologies Inc(UBER) | 0 | 30,000 | +30,000 | 0 | 2,186 | 1.23% | +2,186 |
| Methanex Corp(MEOH) | 0 | 60,000 | +60,000 | 0 | 2,105 | 1.18% | +2,105 |
| Legend Biotech Corp(LEGN) | 0 | 60,000 | +60,000 | 0 | 2,036 | 1.15% | +2,036 |
| United Airlines Holdings Inc(UAL) | 65,000 | 25,000 | -40,000 | 6 | 1,726 | 0.97% | +1,720 |
| Ball Corp | 0 | 20,000 | +20,000 | 0 | 1,041 | 0.59% | +1,041 |
| Texas Pacific Land Corporation(TPL) | 0 | 750 | +750 | 0 | 994 | 0.56% | +994 |
| Freshworks Inc(FRSH) | 185,087 | 70,000 | -115,087 | 3 | 988 | 0.56% | +985 |
| Sable Offshore Corp | 75,000 | 35,000 | -40,000 | 2 | 888 | 0.50% | +886 |
| Ranpak Holdings Corp | 0 | 160,000 | +160,000 | 0 | 867 | 0.49% | +867 |
| Peloton Interactive Inc(PTON) | 0 | 125,000 | +125,000 | 0 | 790 | 0.44% | +790 |
| Pagaya Technologies Ltd(PGY) | 0 | 75,000 | +75,000 | 0 | 786 | 0.44% | +786 |
| Legalzoom.com Inc(LZ) | 0 | 80,000 | +80,000 | 0 | 689 | 0.39% | +689 |
| Solid Biosciences Inc | 0 | 150,000 | +150,000 | 0 | 555 | 0.31% | +555 |
| Willis Lease Finance Corp(WLFC) | 1,020 | 2,320 | +1,300 | 0 | 366 | 0.21% | +366 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 216,200 | 0 | -216,200 | 1 | 0 | — | -1 |
| JANUX THERAPEUTICS INC(JANX) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| TIDEWATER INC NEW(TDW) | 24,900 | 0 | -24,900 | 1 | 0 | — | -1 |
| VERONA PHARMA PLC | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| PHREESIA INC | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| LAM RESEARCH CORP(LRCX) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| CAMECO CORP(CCJ) | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| TALEN ENERGY CORP(TLN) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| FISERV INC(FISV) | 15,449 | 0 | -15,449 | 3 | 0 | — | -3 |
| ANTERO RESOURCES CORP(AR) | 120,000 | 0 | -120,000 | 4 | 0 | — | -4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| ENOVA INTL INC(ENVA) | 51,027 | 0 | -51,027 | 5 | 0 | — | -5 |
| AUTONATION INC(AN) | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 40,000 | 0 | -40,000 | 8 | 0 | — | -8 |
| EQUINIX INC(EQIX) | 11,000 | 0 | -11,000 | 10 | 0 | — | -10 |