Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 60,606 | 605,839 | +545,233 | 54,761 | 74,845 | 3.98% | +20,084 |
| ALPHABET INC(GOOG) | 601,537 | 601,278 | -259 | 90,790 | 109,523 | 5.82% | +18,733 |
| BIOGEN INC(BIIB) | 217,887 | 257,269 | +39,382 | 46,983 | 59,640 | 3.17% | +12,657 |
| EVERI HLDGS INC | 0 | 1,463,253 | +1,463,253 | 0 | 12,291 | 0.65% | +12,291 |
| ILLUMINA INC(ILMN) | 245,287 | 414,858 | +169,571 | 33,683 | 43,303 | 2.30% | +9,620 |
| ALIBABA GROUP HLDG LTD(BABA) | 633,201 | 726,526 | +93,325 | 45,818 | 52,310 | 2.78% | +6,491 |
| AMAZON COM INC(AMZN) | 643,989 | 631,697 | -12,292 | 116,163 | 122,075 | 6.48% | +5,913 |
| PRECIGEN INC(PGEN) | 17,453,455 | 18,174,658 | +721,203 | 25,308 | 28,716 | 1.53% | +3,408 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,413,260 | 2,837,008 | +423,748 | 50,510 | 53,307 | 2.83% | +2,798 |
| KOSMOS ENERGY LTD(KOS) | 8,039,144 | 9,084,879 | +1,045,735 | 47,913 | 50,330 | 2.67% | +2,417 |
| SEADRILL 2021 LTD(SDRL) | 900,306 | 907,597 | +7,291 | 45,285 | 46,741 | 2.48% | +1,456 |
| META PLATFORMS INC(META) | 164,999 | 159,925 | -5,074 | 80,120 | 80,638 | 4.28% | +517 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 738 | +738 | 0 | 402 | 0.02% | +402 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,133,561 | 3,884,335 | -249,226 | 49,851 | 50,224 | 2.67% | +374 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 100,000 | 0 | 1,411 | 1,625 | 0.09% | +214 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,927 | 1,743 | 0.09% | -184 |
| BRILLIANT EARTH GROUP INC | 250,000 | 241,445 | -8,555 | 748 | 536 | 0.03% | -211 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 0 | -3,000 | 595 | 0 | — | -595 |
| VONTIER CORPORATION(VNT) | 30,000 | 0 | -30,000 | 1,361 | 0 | — | -1,361 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 112,401 | 102,837 | -9,564 | 6,976 | 5,395 | 0.29% | -1,581 |
| IAC INC(PPLI) | 1,437,311 | 1,597,469 | +160,158 | 76,666 | 74,841 | 3.97% | -1,825 |
| CVS HEALTH CORP(CVS) | 572,574 | 739,709 | +167,135 | 45,668 | 43,687 | 2.32% | -1,981 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,760,597 | 3,845,038 | +84,441 | 27,452 | 25,416 | 1.35% | -2,037 |
| ROCKET COS INC(RKT) | 142,791 | 0 | -142,791 | 2,078 | 0 | — | -2,078 |
| ENERGY TRANSFER L P(ET) | 5,678,229 | 5,360,657 | -317,572 | 89,319 | 86,950 | 4.62% | -2,369 |
| CHESAPEAKE ENERGY CORP(EXE) | 273,385 | 243,237 | -30,148 | 24,285 | 19,992 | 1.06% | -4,293 |
| WESTERN ALLIANCE BANCORP(WAL) | 450,891 | 384,747 | -66,144 | 28,943 | 24,170 | 1.28% | -4,773 |
| UNITED AIRLS HLDGS INC(UAL) | 1,110,352 | 993,482 | -116,870 | 53,164 | 48,343 | 2.57% | -4,821 |
| CROCS INC(CROX) | 419,057 | 379,509 | -39,548 | 60,260 | 55,385 | 2.94% | -4,875 |
| GENERAL MTRS CO(GM) | 1,797,772 | 1,639,013 | -158,759 | 81,529 | 76,149 | 4.04% | -5,380 |
| ROYALTY PHARMA PLC(RPRX) | 1,419,818 | 1,424,390 | +4,572 | 43,120 | 37,561 | 1.99% | -5,559 |
| CITIGROUP INC(C) | 1,777,075 | 1,663,110 | -113,965 | 112,382 | 105,541 | 5.61% | -6,841 |
| TRAVEL PLUS LEISURE CO(TNL) | 989,425 | 899,875 | -89,550 | 48,442 | 40,476 | 2.15% | -7,966 |
| PELOTON INTERACTIVE INC(PTON) | 6,135,576 | 5,320,000 | -815,576 | 26,291 | 17,982 | 0.96% | -8,309 |
| FISERV INC(FISV) | 233,445 | 191,690 | -41,755 | 37,309 | 28,569 | 1.52% | -8,740 |
| EXPEDIA GROUP INC(EXPE) | 729,594 | 715,975 | -13,619 | 100,502 | 90,206 | 4.79% | -10,296 |
| JPMORGAN CHASE & CO.(JPM) | 216,724 | 155,979 | -60,745 | 43,410 | 31,548 | 1.68% | -11,861 |
| UBS GROUP AG(UBS) | 2,339,900 | 2,028,937 | -310,963 | 71,882 | 59,935 | 3.18% | -11,947 |
| COINBASE GLOBAL INC(COIN) | 217,836 | 179,153 | -38,683 | 57,753 | 39,813 | 2.11% | -17,940 |
| ONEMAIN HLDGS INC(OMF) | 1,863,738 | 1,554,110 | -309,628 | 95,218 | 75,359 | 4.00% | -19,860 |
| MATTEL INC(MAT) | 3,166,784 | 2,566,071 | -600,713 | 62,734 | 41,724 | 2.22% | -21,010 |
| DELTA AIR LINES INC DEL(DAL) | 1,916,503 | 1,341,503 | -575,000 | 91,743 | 63,641 | 3.38% | -28,102 |
| UBER TECHNOLOGIES INC(UBER) | 473,467 | 26,183 | -447,284 | 36,452 | 1,903 | 0.10% | -34,549 |
| CAPITAL ONE FINL CORP(COF) | 252,467 | 0 | -252,467 | 37,590 | 0 | — | -37,590 |