Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 100,000 | 150,000 | +50,000 | $13.3K | $21.6K | 11.62% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 85,500 | 95,500 | +10,000 | $15.9K | $21.0K | 11.27% | +$5.0K |
| Ascendis Pharma A/S(ASND) | 104,500 | 114,500 | +10,000 | $15.6K | $15.8K | 8.48% | +$160 |
| AerCap Holdings N.V.(AER) | 169,804 | 159,804 | -10,000 | $16.1K | $15.3K | 8.23% | -$791 |
| Lantheus Holdings, Inc.(LNTH) | 164,700 | 121,012 | -43,688 | $18.1K | $10.8K | 5.82% | -$7.3K |
| Equinix, Inc.(EQIX) | 0 | 11,000 | +11,000 | $0 | $10.4K | 5.58% | +$10.4K |
| Alphabet Inc.(GOOG) | 0 | 40,000 | +40,000 | $0 | $7.6K | 4.10% | +$7.6K |
| EQT Corporation(EQT) | 0 | 160,000 | +160,000 | $0 | $7.4K | 3.97% | +$7.4K |
| Vistra Corp.(VST) | 80,000 | 49,300 | -30,700 | $9.5K | $6.8K | 3.66% | -$2.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 65,000 | +65,000 | $0 | $6.3K | 3.39% | +$6.3K |
| AutoNation, Inc.(AN) | 0 | 30,000 | +30,000 | $0 | $5.1K | 2.74% | +$5.1K |
| Liquidia Corporation(LQDA) | 230,000 | 427,411 | +197,411 | $2.3K | $5.0K | 2.70% | +$2.7K |
| Enova International, Inc.(ENVA) | 0 | 51,027 | +51,027 | $0 | $4.9K | 2.63% | +$4.9K |
| PAR Technology Corporation(PAR) | 95,000 | 65,000 | -30,000 | $4.9K | $4.7K | 2.54% | -$225 |
| Formula One Group(FWONA) | 50,000 | 50,000 | 0 | $3.9K | $4.6K | 2.49% | +$762 |
| Antero Resources Corporation(AR) | 0 | 120,000 | +120,000 | $0 | $4.2K | 2.26% | +$4.2K |
| Nutanix, Inc.(NTNX) | 80,248 | 60,248 | -20,000 | $4.8K | $3.7K | 1.98% | -$1.1K |
| Howard Hughes Holdings Inc.(HHH) | 55,000 | 45,000 | -10,000 | $4.3K | $3.5K | 1.86% | -$798 |
| Fiserv, Inc.(FISV) | 0 | 15,449 | +15,449 | $0 | $3.2K | 1.71% | +$3.2K |
| Talen Energy Corporation(TLN) | 40,000 | 15,000 | -25,000 | $7.1K | $3.0K | 1.63% | -$4.1K |
| Freshworks Inc.(FRSH) | 0 | 185,087 | +185,087 | $0 | $3.0K | 1.61% | +$3.0K |
| Catalyst Pharmaceuticals Inc | 90,000 | 137,500 | +47,500 | $1.8K | $2.9K | 1.54% | +$1.1K |
| Cameco Corporation(CCJ) | 90,000 | 50,000 | -40,000 | $4.3K | $2.6K | 1.38% | -$1.7K |
| Lam Research Corporation(LRCX) | 0 | 30,000 | +30,000 | $0 | $2.2K | 1.17% | +$2.2K |
| APi Group Corporation(APG) | 125,000 | 55,000 | -70,000 | $4.1K | $2.0K | 1.06% | -$2.1K |
| Phreesia, Inc.(PHR) | 0 | 75,000 | +75,000 | $0 | $1.9K | 1.02% | +$1.9K |
| Sable Offshore Corp.(SOC) | 395,000 | 75,000 | -320,000 | $9.3K | $1.7K | 0.92% | -$7.6K |
| Verona Pharma Plc | 110,000 | 30,000 | -80,000 | $3.2K | $1.4K | 0.75% | -$1.8K |
| Tidewater Inc.(TDW) | 0 | 24,900 | +24,900 | $0 | $1.4K | 0.73% | +$1.4K |
| Janux Therapeutics, Inc.(JANX) | 0 | 20,000 | +20,000 | $0 | $1.1K | 0.58% | +$1.1K |
| Evolv Technologies Holdings, Inc.(EVLV) | 106,300 | 216,200 | +109,900 | $430 | $854 | 0.46% | +$424 |
| Willis Lease Finance Corporation(WLFC) | 0 | 1,020 | +1,020 | $0 | $212 | 0.11% | +$212 |
| Amphenol Corp New | 50,000 | 0 | -50,000 | $3.3K | $0 | — | -$3.3K |
| Ciena Corporation(CIEN) | 50,000 | 0 | -50,000 | $3.1K | $0 | — | -$3.1K |
| Constellation Energy Corporation(CEG) | 51,719 | 0 | -51,719 | $13.4K | $0 | — | -$13.4K |
| Crane Company(CR) | 25,000 | 0 | -25,000 | $4.0K | $0 | — | -$4.0K |
| Exxon Mobil Corp | 20,000 | 0 | -20,000 | $2.3K | $0 | — | -$2.3K |
| Ibotta, Inc.(IBTA) | 56,300 | 0 | -56,300 | $3.5K | $0 | — | -$3.5K |
| Intuitive Machines, Inc.(LUNR) | 200,000 | 0 | -200,000 | $1.6K | $0 | — | -$1.6K |
| Legend Biotech Corporation(LEGN) | 60,000 | 0 | -60,000 | $2.9K | $0 | — | -$2.9K |
| Liberty Broadband Corp Class C | 25,000 | 0 | -25,000 | $1.9K | $0 | — | -$1.9K |
| Liberty Broadband Corp Class A | 10,000 | 0 | -10,000 | $768 | $0 | — | -$768 |
| Meta Platforms, Inc.(META) | 7,000 | 0 | -7,000 | $4.0K | $0 | — | -$4.0K |
| Nebius Group N.V.(NBIS) | 52,044 | 0 | -52,044 | $0 | $0 | — | $0 |
| Revvity, Inc.(RVTY) | 25,000 | 0 | -25,000 | $3.2K | $0 | — | -$3.2K |
| Robinhood Markets, Inc.(HOOD) | 85,000 | 0 | -85,000 | $2.0K | $0 | — | -$2.0K |
| Universal Technical Institute, Inc.(UTI) | 254,652 | 0 | -254,652 | $4.1K | $0 | — | -$4.1K |
| Viking Therapeutics, Inc.(VKTX) | 50,000 | 0 | -50,000 | $3.2K | $0 | — | -$3.2K |