Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 643,989 | 631,697 | -12,292 | $116.16M | $122.08M | 6.48% | +$5.91M |
| Alphabet Inc.CL A(GOOG) | 601,537 | 601,278 | -259 | $90.79M | $109.52M | 5.82% | +$18.73M |
| Citigroup Inc.(C) | 1,777,075 | 1,663,110 | -113,965 | $112.38M | $105.54M | 5.61% | -$6.84M |
| Expedia Group, Inc.(EXPE) | 729,594 | 715,975 | -13,619 | $100.50M | $90.21M | 4.79% | -$10.30M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,678,229 | 5,360,657 | -317,572 | $89.32M | $86.95M | 4.62% | -$2.37M |
| Meta Platforms, Inc.CL A(META) | 164,999 | 159,925 | -5,074 | $80.12M | $80.64M | 4.28% | +$517.4K |
| General Motors Company(GM) | 1,797,772 | 1,639,013 | -158,759 | $81.53M | $76.15M | 4.04% | -$5.38M |
| OneMain Holdings, Inc.(OMF) | 1,863,738 | 1,554,110 | -309,628 | $95.22M | $75.36M | 4.00% | -$19.86M |
| NVIDIA Corporation(NVDA) | 60,606 | 605,839 | +545,233 | $54.76M | $74.85M | 3.98% | +$20.08M |
| People Incorporated(PPLI) | 1,437,311 | 1,597,469 | +160,158 | $76.67M | $74.84M | 3.97% | -$1.82M |
| Delta Air Lines, Inc.(DAL) | 1,916,503 | 1,341,503 | -575,000 | $91.74M | $63.64M | 3.38% | -$28.10M |
| UBS Group AGSHS(UBS) | 2,339,900 | 2,028,937 | -310,963 | $71.88M | $59.93M | 3.18% | -$11.95M |
| Biogen Inc.(BIIB) | 217,887 | 257,269 | +39,382 | $46.98M | $59.64M | 3.17% | +$12.66M |
| Crocs, Inc.(CROX) | 419,057 | 379,509 | -39,548 | $60.26M | $55.39M | 2.94% | -$4.87M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,413,260 | 2,837,008 | +423,748 | $50.51M | $53.31M | 2.83% | +$2.80M |
| Alibaba Group Holding LimitedADS(BABA) | 633,201 | 726,526 | +93,325 | $45.82M | $52.31M | 2.78% | +$6.49M |
| Kosmos Energy Ltd.(KOS) | 8,039,144 | 9,084,879 | +1,045,735 | $47.91M | $50.33M | 2.67% | +$2.42M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 4,133,561 | 3,884,335 | -249,226 | $49.85M | $50.22M | 2.67% | +$373.7K |
| United Airlines Holdings, Inc.(UAL) | 1,110,352 | 993,482 | -116,870 | $53.16M | $48.34M | 2.57% | -$4.82M |
| Seadrill Limited(SDRL) | 900,306 | 907,597 | +7,291 | $45.29M | $46.74M | 2.48% | +$1.46M |
| CVS Health Corporation(CVS) | 572,574 | 739,709 | +167,135 | $45.67M | $43.69M | 2.32% | -$1.98M |
| Illumina, Inc.(ILMN) | 245,287 | 414,858 | +169,571 | $33.68M | $43.30M | 2.30% | +$9.62M |
| Mattel, Inc.(MAT) | 3,166,784 | 2,566,071 | -600,713 | $62.73M | $41.72M | 2.22% | -$21.01M |
| Travel + Leisure Co.(TNL) | 989,425 | 899,875 | -89,550 | $48.44M | $40.48M | 2.15% | -$7.97M |
| Coinbase Global, Inc.CL A(COIN) | 217,836 | 179,153 | -38,683 | $57.75M | $39.81M | 2.11% | -$17.94M |
| Royalty Pharma plcCL A(RPRX) | 1,419,818 | 1,424,390 | +4,572 | $43.12M | $37.56M | 1.99% | -$5.56M |
| JPMorgan Chase & Co.(JPM) | 216,724 | 155,979 | -60,745 | $43.41M | $31.55M | 1.68% | -$11.86M |
| Precigen, Inc.(PGEN) | 17,453,455 | 18,174,658 | +721,203 | $25.31M | $28.72M | 1.53% | +$3.41M |
| Fiserv, Inc.(FISV) | 233,445 | 191,690 | -41,755 | $37.31M | $28.57M | 1.52% | -$8.74M |
| SoFi Technologies, Inc.(SOFI) | 3,760,597 | 3,845,038 | +84,441 | $27.45M | $25.42M | 1.35% | -$2.04M |
| Western Alliance Bancorporation(WAL) | 450,891 | 384,747 | -66,144 | $28.94M | $24.17M | 1.28% | -$4.77M |
| Expand Energy Corporation(EXE) | 273,385 | 243,237 | -30,148 | $24.28M | $19.99M | 1.06% | -$4.29M |
| Peloton Interactive, Inc.CL A(PTON) | 6,135,576 | 5,320,000 | -815,576 | $26.29M | $17.98M | 0.96% | -$8.31M |
| Everi Hldgs Inc | 0 | 1,463,253 | +1,463,253 | $0 | $12.29M | 0.65% | +$12.29M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 112,401 | 102,837 | -9,564 | $6.98M | $5.39M | 0.29% | -$1.58M |
| Uber Technologies, Inc.(UBER) | 473,467 | 26,183 | -447,284 | $36.45M | $1.90M | 0.10% | -$34.55M |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $1.93M | $1.74M | 0.09% | -$184.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,000 | 100,000 | 0 | $1.41M | $1.63M | 0.09% | +$214.0K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 250,000 | 241,445 | -8,555 | $747.5K | $536.0K | 0.03% | -$211.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 738 | +738 | $0 | $401.7K | 0.02% | +$401.7K |
| Capital One Financial Corporation(COF) | 252,467 | 0 | -252,467 | $37.59M | $0 | — | -$37.59M |
| Diamondback Energy, Inc.(FANG) | 3,000 | 0 | -3,000 | $594.5K | $0 | — | -$594.5K |
| Rocket Companies, Inc.CL A(RKT) | 142,791 | 0 | -142,791 | $2.08M | $0 | — | -$2.08M |
| Vontier Corporation(VNT) | 30,000 | 0 | -30,000 | $1.36M | $0 | — | -$1.36M |