Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 60,606 | +60,606 | 0 | 54,761 | 2.67% | +54,761 |
| BIOGEN INC(BIIB) | 0 | 217,887 | +217,887 | 0 | 46,983 | 2.29% | +46,983 |
| CROCS INC(CROX) | 422,010 | 419,057 | -2,953 | 39,420 | 60,260 | 2.93% | +20,840 |
| COINBASE GLOBAL INC(COIN) | 232,022 | 217,836 | -14,186 | 40,353 | 57,753 | 2.81% | +17,399 |
| CITIGROUP INC(C) | 1,889,331 | 1,777,075 | -112,256 | 97,187 | 112,382 | 5.47% | +15,195 |
| DELTA AIR LINES INC DEL(DAL) | 1,913,428 | 1,916,503 | +3,075 | 76,977 | 91,743 | 4.47% | +14,766 |
| GENERAL MTRS CO(GM) | 1,866,367 | 1,797,772 | -68,595 | 67,040 | 81,529 | 3.97% | +14,489 |
| SEADRILL 2021 LTD(SDRL) | 662,574 | 900,306 | +237,732 | 31,326 | 45,285 | 2.20% | +13,959 |
| META PLATFORMS INC(META) | 188,424 | 164,999 | -23,425 | 66,694 | 80,120 | 3.90% | +13,426 |
| ENERGY TRANSFER L P(ET) | 5,610,917 | 5,678,229 | +67,312 | 77,431 | 89,319 | 4.35% | +11,888 |
| ROYALTY PHARMA PLC(RPRX) | 1,254,780 | 1,419,818 | +165,038 | 35,247 | 43,120 | 2.10% | +7,873 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 112,401 | +112,401 | 0 | 6,976 | 0.34% | +6,976 |
| ALPHABET INC(GOOG) | 600,588 | 601,537 | +949 | 83,896 | 90,790 | 4.42% | +6,894 |
| AMAZON COM INC(AMZN) | 722,233 | 643,989 | -78,244 | 109,736 | 116,163 | 5.65% | +6,427 |
| KOSMOS ENERGY LTD(KOS) | 6,363,423 | 8,039,144 | +1,675,721 | 42,699 | 47,913 | 2.33% | +5,215 |
| IAC INC(PPLI) | 1,366,938 | 1,437,311 | +70,373 | 71,600 | 76,666 | 3.73% | +5,066 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,122,287 | 989,425 | -132,862 | 43,870 | 48,442 | 2.36% | +4,572 |
| CANADA GOOSE HLDGS INC(GOOS) | 3,842,824 | 4,133,561 | +290,737 | 45,537 | 49,851 | 2.43% | +4,313 |
| PRECIGEN INC(PGEN) | 15,983,700 | 17,453,455 | +1,469,755 | 21,418 | 25,308 | 1.23% | +3,889 |
| CHESAPEAKE ENERGY CORP(EXE) | 273,711 | 273,385 | -326 | 21,059 | 24,285 | 1.18% | +3,225 |
| FISERV INC(FISV) | 256,679 | 233,445 | -23,234 | 34,097 | 37,309 | 1.82% | +3,212 |
| UNITED AIRLS HLDGS INC(UAL) | 1,221,053 | 1,110,352 | -110,701 | 50,381 | 53,164 | 2.59% | +2,783 |
| ALIBABA GROUP HLDG LTD(BABA) | 576,464 | 633,201 | +56,737 | 44,682 | 45,818 | 2.23% | +1,137 |
| MATTEL INC(MAT) | 3,289,071 | 3,166,784 | -122,287 | 62,098 | 62,734 | 3.05% | +636 |
| UBER TECHNOLOGIES INC(UBER) | 581,733 | 473,467 | -108,266 | 35,817 | 36,452 | 1.77% | +635 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 100,000 | 0 | 1,044 | 1,411 | 0.07% | +367 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,676 | 1,927 | 0.09% | +252 |
| ILLUMINA INC(ILMN) | 240,678 | 245,287 | +4,609 | 33,512 | 33,683 | 1.64% | +171 |
| VONTIER CORPORATION(VNT) | 40,000 | 30,000 | -10,000 | 1,382 | 1,361 | 0.07% | -21 |
| BRILLIANT EARTH GROUP INC | 250,000 | 250,000 | 0 | 930 | 748 | 0.04% | -182 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,533,585 | 2,413,260 | -120,325 | 50,773 | 50,510 | 2.46% | -264 |
| DIAMONDBACK ENERGY INC(FANG) | 10,000 | 3,000 | -7,000 | 1,551 | 595 | 0.03% | -956 |
| SPDR S&P 500 ETF TR(SPY) | 2,091 | 0 | -2,091 | 994 | 0 | — | -994 |
| WESTERN ALLIANCE BANCORP(WAL) | 456,883 | 450,891 | -5,992 | 30,058 | 28,943 | 1.41% | -1,116 |
| CVS HEALTH CORP(CVS) | 600,977 | 572,574 | -28,403 | 47,453 | 45,668 | 2.22% | -1,785 |
| JPMORGAN CHASE & CO(JPM) | 268,411 | 216,724 | -51,687 | 45,657 | 43,410 | 2.11% | -2,247 |
| ROCKET COS INC(RKT) | 356,677 | 142,791 | -213,886 | 5,165 | 2,078 | 0.10% | -3,087 |
| 2U INC | 0 | 0 | 0 | 3,558 | 0 | — | -3,558 |
| KARUNA THERAPEUTICS INC | 11,631 | 0 | -11,631 | 3,681 | 0 | — | -3,681 |
| UBS GROUP AG(UBS) | 2,450,937 | 2,339,900 | -111,037 | 75,734 | 71,882 | 3.50% | -3,852 |
| CAPITAL ONE FINL CORP(COF) | 321,892 | 252,467 | -69,425 | 42,207 | 37,590 | 1.83% | -4,617 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,776,542 | 3,760,597 | -15,945 | 37,577 | 27,452 | 1.34% | -10,124 |
| ONEMAIN HLDGS INC(OMF) | 2,148,977 | 1,863,738 | -285,239 | 105,730 | 95,218 | 4.63% | -10,511 |
| PELOTON INTERACTIVE INC(PTON) | 6,196,285 | 6,135,576 | -60,709 | 37,735 | 26,291 | 1.28% | -11,444 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,027,036 | 0 | -1,027,036 | 20,972 | 0 | — | -20,972 |
| EXPEDIA GROUP INC(EXPE) | 935,490 | 729,594 | -205,896 | 141,998 | 100,502 | 4.89% | -41,496 |