Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 722,233 | 643,989 | -78,244 | $109.74M | $116.16M | 5.65% | +$6.43M |
| Citigroup Inc.(C) | 1,889,331 | 1,777,075 | -112,256 | $97.19M | $112.38M | 5.47% | +$15.20M |
| Expedia Group, Inc.(EXPE) | 935,490 | 729,594 | -205,896 | $142.00M | $100.50M | 4.89% | -$41.50M |
| OneMain Holdings, Inc.(OMF) | 2,148,977 | 1,863,738 | -285,239 | $105.73M | $95.22M | 4.63% | -$10.51M |
| Delta Air Lines, Inc.(DAL) | 1,913,428 | 1,916,503 | +3,075 | $76.98M | $91.74M | 4.47% | +$14.77M |
| Alphabet Inc.CL A(GOOG) | 600,588 | 601,537 | +949 | $83.90M | $90.79M | 4.42% | +$6.89M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,610,917 | 5,678,229 | +67,312 | $77.43M | $89.32M | 4.35% | +$11.89M |
| General Motors Company(GM) | 1,866,367 | 1,797,772 | -68,595 | $67.04M | $81.53M | 3.97% | +$14.49M |
| Meta Platforms, Inc.CL A(META) | 188,424 | 164,999 | -23,425 | $66.69M | $80.12M | 3.90% | +$13.43M |
| People Incorporated(PPLI) | 1,366,938 | 1,437,311 | +70,373 | $71.60M | $76.67M | 3.73% | +$5.07M |
| UBS Group AGSHS(UBS) | 2,450,937 | 2,339,900 | -111,037 | $75.73M | $71.88M | 3.50% | -$3.85M |
| Mattel, Inc.(MAT) | 3,289,071 | 3,166,784 | -122,287 | $62.10M | $62.73M | 3.05% | +$636.3K |
| Crocs, Inc.(CROX) | 422,010 | 419,057 | -2,953 | $39.42M | $60.26M | 2.93% | +$20.84M |
| Coinbase Global, Inc.CL A(COIN) | 232,022 | 217,836 | -14,186 | $40.35M | $57.75M | 2.81% | +$17.40M |
| NVIDIA Corporation(NVDA) | 0 | 60,606 | +60,606 | $0 | $54.76M | 2.67% | +$54.76M |
| United Airlines Holdings, Inc.(UAL) | 1,221,053 | 1,110,352 | -110,701 | $50.38M | $53.16M | 2.59% | +$2.78M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,533,585 | 2,413,260 | -120,325 | $50.77M | $50.51M | 2.46% | -$263.5K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 3,842,824 | 4,133,561 | +290,737 | $45.54M | $49.85M | 2.43% | +$4.31M |
| Travel + Leisure Co.(TNL) | 1,122,287 | 989,425 | -132,862 | $43.87M | $48.44M | 2.36% | +$4.57M |
| Kosmos Energy Ltd.(KOS) | 6,363,423 | 8,039,144 | +1,675,721 | $42.70M | $47.91M | 2.33% | +$5.21M |
| Biogen Inc.(BIIB) | 0 | 217,887 | +217,887 | $0 | $46.98M | 2.29% | +$46.98M |
| Alibaba Group Holding LimitedADS(BABA) | 576,464 | 633,201 | +56,737 | $44.68M | $45.82M | 2.23% | +$1.14M |
| CVS Health Corporation(CVS) | 600,977 | 572,574 | -28,403 | $47.45M | $45.67M | 2.22% | -$1.78M |
| Seadrill Limited(SDRL) | 662,574 | 900,306 | +237,732 | $31.33M | $45.29M | 2.20% | +$13.96M |
| JPMorgan Chase & Co.(JPM) | 268,411 | 216,724 | -51,687 | $45.66M | $43.41M | 2.11% | -$2.25M |
| Royalty Pharma plcCL A(RPRX) | 1,254,780 | 1,419,818 | +165,038 | $35.25M | $43.12M | 2.10% | +$7.87M |
| Capital One Financial Corporation(COF) | 321,892 | 252,467 | -69,425 | $42.21M | $37.59M | 1.83% | -$4.62M |
| Fiserv, Inc.(FISV) | 256,679 | 233,445 | -23,234 | $34.10M | $37.31M | 1.82% | +$3.21M |
| Uber Technologies, Inc.(UBER) | 581,733 | 473,467 | -108,266 | $35.82M | $36.45M | 1.77% | +$635.0K |
| Illumina, Inc.(ILMN) | 240,678 | 245,287 | +4,609 | $33.51M | $33.68M | 1.64% | +$170.9K |
| Western Alliance Bancorporation(WAL) | 456,883 | 450,891 | -5,992 | $30.06M | $28.94M | 1.41% | -$1.12M |
| SoFi Technologies, Inc.(SOFI) | 3,776,542 | 3,760,597 | -15,945 | $37.58M | $27.45M | 1.34% | -$10.12M |
| Peloton Interactive, Inc.CL A(PTON) | 6,196,285 | 6,135,576 | -60,709 | $37.74M | $26.29M | 1.28% | -$11.44M |
| Precigen, Inc.(PGEN) | 15,983,700 | 17,453,455 | +1,469,755 | $21.42M | $25.31M | 1.23% | +$3.89M |
| Expand Energy Corporation(EXE) | 273,711 | 273,385 | -326 | $21.06M | $24.28M | 1.18% | +$3.23M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 112,401 | +112,401 | $0 | $6.98M | 0.34% | +$6.98M |
| Rocket Companies, Inc.CL A(RKT) | 356,677 | 142,791 | -213,886 | $5.16M | $2.08M | 0.10% | -$3.09M |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.68M | $1.93M | 0.09% | +$251.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,000 | 100,000 | 0 | $1.04M | $1.41M | 0.07% | +$367.0K |
| Vontier Corporation(VNT) | 40,000 | 30,000 | -10,000 | $1.38M | $1.36M | 0.07% | -$21.2K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 250,000 | 250,000 | 0 | $930.0K | $747.5K | 0.04% | -$182.5K |
| Diamondback Energy, Inc.(FANG) | 10,000 | 3,000 | -7,000 | $1.55M | $594.5K | 0.03% | -$956.3K |
| 2u IncNOTE 2 250 5 0 | 0 | 0 | 0 | $3.56M | $0 | — | -$3.56M |
| Cleveland-Cliffs Inc.(CLF) | 1,027,036 | 0 | -1,027,036 | $20.97M | $0 | — | -$20.97M |
| Karuna Therapeutics Inc | 11,631 | 0 | -11,631 | $3.68M | $0 | — | -$3.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,091 | 0 | -2,091 | $994.0K | $0 | — | -$994.0K |