Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 1,298,429 | 1,325,638 | +27,209 | 58,286 | 89,812 | 4.62% | +31,526 |
| JD.COM INC(JD) | 100,000 | 785,920 | +685,920 | 3,467 | 32,317 | 1.66% | +28,850 |
| NEW FORTRESS ENERGY INC | 0 | 2,482,800 | +2,482,800 | 0 | 20,632 | 1.06% | +20,632 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 305,603 | 620,226 | +314,623 | 24,931 | 44,638 | 2.30% | +19,707 |
| ROYALTY PHARMA PLC(RPRX) | 2,875,089 | 2,972,646 | +97,557 | 73,344 | 92,538 | 4.76% | +19,195 |
| ALIBABA GROUP HLDG LTD(BABA) | 689,712 | 534,089 | -155,623 | 58,481 | 70,623 | 3.63% | +12,142 |
| CARVANA CO(CVNA) | 0 | 47,322 | +47,322 | 0 | 9,894 | 0.51% | +9,894 |
| PRECIGEN INC(PGEN) | 17,881,246 | 17,372,301 | -508,945 | 20,027 | 25,885 | 1.33% | +5,858 |
| CROCS INC(CROX) | 445,227 | 511,399 | +66,172 | 48,766 | 54,311 | 2.79% | +5,545 |
| IAC INC(PPLI) | 1,667,261 | 1,684,663 | +17,402 | 71,926 | 77,393 | 3.98% | +5,468 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,483,809 | 3,590,093 | +1,106,284 | 63,908 | 68,068 | 3.50% | +4,160 |
| CLEAR SECURE INC(YOU) | 0 | 125,000 | +125,000 | 0 | 3,239 | 0.17% | +3,239 |
| UBS GROUP AG(UBS) | 2,042,420 | 2,043,053 | +633 | 61,926 | 62,579 | 3.22% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 29,386 | 29,383 | -3 | 7,044 | 7,208 | 0.37% | +163 |
| MATTEL INC(MAT) | 2,532,472 | 2,311,654 | -220,818 | 44,901 | 44,915 | 2.31% | +15 |
| BRILLIANT EARTH GROUP INC | 100,000 | 100,000 | 0 | 210 | 158 | 0.01% | -52 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 1,155 | 1,051 | 0.05% | -103 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,652 | 1,363 | 0.07% | -288 |
| BIOGEN INC(BIIB) | 413,960 | 455,605 | +41,645 | 63,303 | 62,345 | 3.21% | -958 |
| SPDR S&P 500 ETF TR(SPY) | 3,463 | 0 | -3,463 | 2,029 | 0 | — | -2,029 |
| FISERV INC(FISV) | 10,042 | 0 | -10,042 | 2,063 | 0 | — | -2,063 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 0 | -100,000 | 2,204 | 0 | — | -2,204 |
| WESTERN ALLIANCE BANCORP(WAL) | 28,282 | 0 | -28,282 | 2,363 | 0 | — | -2,363 |
| META PLATFORMS INC(META) | 147,628 | 145,666 | -1,962 | 86,438 | 83,956 | 4.32% | -2,481 |
| EVERI HLDGS INC | 300,310 | 0 | -300,310 | 4,057 | 0 | — | -4,057 |
| TRAVEL PLUS LEISURE CO(TNL) | 116,599 | 0 | -116,599 | 5,882 | 0 | — | -5,882 |
| CITIGROUP INC(C) | 1,541,308 | 1,405,065 | -136,243 | 108,493 | 99,746 | 5.13% | -8,747 |
| ENERGY TRANSFER L P(ET) | 5,091,882 | 4,883,763 | -208,119 | 99,750 | 90,789 | 4.67% | -8,961 |
| GENERAL MTRS CO(GM) | 1,531,144 | 1,526,763 | -4,381 | 81,564 | 71,804 | 3.69% | -9,760 |
| DAVE & BUSTERS ENTMT INC | 1,777,260 | 2,201,507 | +424,247 | 51,878 | 38,680 | 1.99% | -13,198 |
| ONEMAIN HLDGS INC(OMF) | 1,263,145 | 1,072,493 | -190,652 | 65,848 | 52,423 | 2.70% | -13,424 |
| NVIDIA CORPORATION(NVDA) | 608,563 | 626,952 | +18,389 | 81,724 | 67,949 | 3.49% | -13,775 |
| COINBASE GLOBAL INC(COIN) | 203,401 | 203,672 | +271 | 50,504 | 35,078 | 1.80% | -15,426 |
| PELOTON INTERACTIVE INC(PTON) | 3,817,374 | 2,788,044 | -1,029,330 | 33,211 | 17,620 | 0.91% | -15,591 |
| SEADRILL LTD(SDRL) | 1,676,777 | 1,972,713 | +295,936 | 65,277 | 49,318 | 2.54% | -15,959 |
| CANADA GOOSE HLDGS INC(GOOS) | 3,854,520 | 2,705,025 | -1,149,495 | 38,661 | 21,505 | 1.11% | -17,156 |
| KOSMOS ENERGY LTD(KOS) | 17,147,729 | 18,004,787 | +857,058 | 58,645 | 41,051 | 2.11% | -17,594 |
| ILLUMINA INC(ILMN) | 409,955 | 458,669 | +48,714 | 54,782 | 36,391 | 1.87% | -18,391 |
| ALPHABET INC(GOOG) | 595,490 | 605,692 | +10,202 | 112,726 | 93,664 | 4.82% | -19,062 |
| EXPAND ENERGY CORPORATION(EXE) | 236,911 | 0 | -236,911 | 23,585 | 0 | — | -23,585 |
| DELTA AIR LINES INC DEL(DAL) | 947,509 | 768,268 | -179,241 | 57,324 | 33,496 | 1.72% | -23,828 |
| UNITED AIRLS HLDGS INC(UAL) | 725,244 | 670,624 | -54,620 | 70,421 | 46,307 | 2.38% | -24,115 |
| QXO INC(QXO) | 7,733,030 | 7,284,827 | -448,203 | 122,955 | 98,637 | 5.07% | -24,319 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,251,680 | 3,534,865 | -716,815 | 65,476 | 41,110 | 2.11% | -24,365 |
| AMAZON COM INC(AMZN) | 609,896 | 574,016 | -35,880 | 133,805 | 109,212 | 5.62% | -24,593 |
| EXPEDIA GROUP INC(EXPE) | 442,429 | 278,797 | -163,632 | 82,438 | 46,866 | 2.41% | -35,572 |