Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 20,000 | +20,000 | 0 | 5 | 3.40% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 65,000 | +65,000 | 0 | 4 | 2.92% | +4 |
| QUALCOMM INC(QCOM) | 0 | 30,000 | +30,000 | 0 | 4 | 2.83% | +4 |
| ALLSTATE CORP(ALL) | 0 | 30,000 | +30,000 | 0 | 4 | 2.74% | +4 |
| CRANE COMPANY(CR) | 0 | 35,000 | +35,000 | 0 | 4 | 2.70% | +4 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 4 | 2.64% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,500 | +7,500 | 0 | 4 | 2.57% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 87,000 | +87,000 | 0 | 4 | 2.53% | +4 |
| GENERAL ELECTRIC CO(GE) | 0 | 30,000 | +30,000 | 0 | 4 | 2.50% | +4 |
| CROWN HLDGS INC(CCK) | 0 | 40,000 | +40,000 | 0 | 4 | 2.40% | +4 |
| GENERAL MTRS CO(GM) | 0 | 100,000 | +100,000 | 0 | 4 | 2.34% | +4 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 72,000 | +72,000 | 0 | 4 | 2.31% | +4 |
| ZILLOW GROUP INC(Z) | 0 | 60,000 | +60,000 | 0 | 3 | 2.26% | +3 |
| PROGRESSIVE CORP(PGR) | 0 | 20,000 | +20,000 | 0 | 3 | 2.08% | +3 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 80,000 | +80,000 | 0 | 3 | 1.66% | +3 |
| API GROUP CORP(APG) | 265,000 | 265,000 | 0 | 7 | 9 | 5.98% | +2 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 2 | 1.43% | +2 |
| AERCAP HOLDINGS NV(AER) | 144,804 | 149,804 | +5,000 | 9 | 11 | 7.26% | +2 |
| AMAZON COM INC(AMZN) | 65,000 | 67,500 | +2,500 | 8 | 10 | 6.69% | +2 |
| META PLATFORMS INC(META) | 20,000 | 22,500 | +2,500 | 6 | 8 | 5.19% | +2 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 50,000 | +50,000 | 0 | 2 | 1.16% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,000 | +40,000 | 0 | 2 | 1.11% | +2 |
| FTAI AVIATION LTD(FTAI) | 95,000 | 108,582 | +13,582 | 3 | 5 | 3.28% | +2 |
| AUTOLIV INC(ALV) | 37,000 | 46,899 | +9,899 | 4 | 5 | 3.37% | +2 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,000 | +20,000 | 0 | 1 | 0.97% | +1 |
| KLAVIYO INC(KVYO) | 0 | 50,000 | +50,000 | 0 | 1 | 0.91% | +1 |
| ALPHABET INC(GOOG) | 50,000 | 55,000 | +5,000 | 7 | 8 | 5.05% | +1 |
| ASCENDIS PHARMA A/S(ASND) | 37,500 | 36,400 | -1,100 | 4 | 5 | 2.99% | +1 |
| CAMECO CORP(CCJ) | 75,000 | 85,000 | +10,000 | 3 | 4 | 2.39% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 40,000 | 0 | 3 | 3 | 1.99% | 0 |
| PG&E CORP(PCG) | 150,000 | 150,000 | 0 | 2 | 3 | 1.76% | 0 |
| SPLUNK INC | 45,000 | 45,000 | 0 | 7 | 7 | 4.47% | 0 |
| YANDEX N V(NBIS) | 52,044 | 52,044 | 0 | 0 | 0 | — | 0 |
| AUGMEDIX INC | 301,045 | 264,389 | -36,656 | 2 | 2 | 1.01% | -0 |
| SCHLUMBERGER LTD(SLB) | 78,700 | 65,000 | -13,700 | 5 | 3 | 2.21% | -1 |
| Danaher Corp(DHR) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| Sherwin-Williams Co(SHW) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| Phinia Inc(PHIN) | 56,760 | 0 | -56,760 | 2 | 0 | — | -2 |
| OPTION CARE HEALTH INC(OPCH) | 135,800 | 80,000 | -55,800 | 4 | 3 | 1.76% | -2 |
| Lantheus Holdings Inc(LNTH) | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| Booz Allen Hamilton Holding Corp | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| Iridium Communications Inc(IRDM) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Devon Energy Corp(DVN) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Zimmer Biomet Holdings Inc(ZBH) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| Air Products and Chemicals Inc | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| CHEVRON CORP NEW(CVX) | 30,000 | 11,888 | -18,112 | 5 | 2 | 1.16% | -3 |
| Noble Corporation PLC(NE) | 70,000 | 0 | -70,000 | 4 | 0 | — | -4 |
| Chubb Ltd COM | 17,500 | 0 | -17,500 | 4 | 0 | — | -4 |
| Hess Corp | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| TransDigm Group Inc(TDG) | 5,000 | 0 | -5,000 | 4 | 0 | — | -4 |
| FedEx Corp(FDX) | 16,000 | 0 | -16,000 | 4 | 0 | — | -4 |
| Tidewater Inc(TDW) | 70,000 | 0 | -70,000 | 5 | 0 | — | -5 |
| Enbridge Inc(ENB) | 195,000 | 0 | -195,000 | 6 | 0 | — | -6 |
| Constellation Energy Corp(CEG) | 137,011 | 0 | -137,011 | 15 | 0 | — | -15 |