Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 7,741,847 | +7,741,847 | 0 | 122,089 | 5.99% | +122,089 |
| DAVE & BUSTERS ENTMT INC | 0 | 1,300,598 | +1,300,598 | 0 | 44,285 | 2.17% | +44,285 |
| ROYALTY PHARMA PLC(RPRX) | 1,424,390 | 2,041,195 | +616,805 | 37,561 | 57,745 | 2.84% | +20,184 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,845,038 | 5,795,687 | +1,950,649 | 25,416 | 45,554 | 2.24% | +20,138 |
| ALIBABA GROUP HLDG LTD(BABA) | 726,526 | 658,726 | -67,800 | 52,310 | 69,904 | 3.43% | +17,594 |
| IAC INC(PPLI) | 1,597,469 | 1,663,534 | +66,065 | 74,841 | 89,531 | 4.40% | +14,690 |
| ILLUMINA INC(ILMN) | 414,858 | 411,555 | -3,303 | 43,303 | 53,671 | 2.64% | +10,368 |
| UNITED AIRLS HLDGS INC(UAL) | 993,482 | 1,005,557 | +12,075 | 48,343 | 57,377 | 2.82% | +9,034 |
| MATTEL INC(MAT) | 2,566,071 | 2,536,645 | -29,426 | 41,724 | 48,323 | 2.37% | +6,599 |
| PELOTON INTERACTIVE INC(PTON) | 5,320,000 | 5,055,332 | -264,668 | 17,982 | 23,659 | 1.16% | +5,677 |
| EXPEDIA GROUP INC(EXPE) | 715,975 | 647,329 | -68,646 | 90,206 | 95,818 | 4.70% | +5,612 |
| CVS HEALTH CORP(CVS) | 739,709 | 769,096 | +29,387 | 43,687 | 48,361 | 2.37% | +4,674 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,837,008 | 2,801,950 | -35,058 | 53,307 | 57,468 | 2.82% | +4,161 |
| META PLATFORMS INC(META) | 159,925 | 147,824 | -12,101 | 80,638 | 84,621 | 4.15% | +3,983 |
| UBS GROUP AG(UBS) | 2,028,937 | 2,022,019 | -6,918 | 59,935 | 62,501 | 3.07% | +2,566 |
| DELTA AIR LINES INC DEL(DAL) | 1,341,503 | 1,263,574 | -77,929 | 63,641 | 64,177 | 3.15% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 1,486 | +748 | 402 | 852 | 0.04% | +451 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,743 | 2,162 | 0.11% | +419 |
| TRAVEL PLUS LEISURE CO(TNL) | 899,875 | 884,133 | -15,742 | 40,476 | 40,741 | 2.00% | +264 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 100,000 | 0 | 1,625 | 1,802 | 0.09% | +177 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 102,837 | 96,851 | -5,986 | 5,395 | 5,378 | 0.26% | -17 |
| BRILLIANT EARTH GROUP INC | 241,445 | 241,445 | 0 | 536 | 517 | 0.03% | -19 |
| CROCS INC(CROX) | 379,509 | 380,969 | +1,460 | 55,385 | 55,168 | 2.71% | -217 |
| CHESAPEAKE ENERGY CORP(EXE) | 243,237 | 236,684 | -6,553 | 19,992 | 19,467 | 0.96% | -524 |
| NVIDIA CORPORATION(NVDA) | 605,839 | 608,728 | +2,889 | 74,845 | 73,924 | 3.63% | -921 |
| UBER TECHNOLOGIES INC(UBER) | 26,183 | 0 | -26,183 | 1,903 | 0 | — | -1,903 |
| ENERGY TRANSFER L P(ET) | 5,360,657 | 5,296,830 | -63,827 | 86,950 | 85,014 | 4.17% | -1,936 |
| CANADA GOOSE HLDGS INC(GOOS) | 3,884,335 | 3,726,387 | -157,948 | 50,224 | 46,692 | 2.29% | -3,533 |
| WESTERN ALLIANCE BANCORP(WAL) | 384,747 | 235,492 | -149,255 | 24,170 | 20,368 | 1.00% | -3,802 |
| FISERV INC(FISV) | 191,690 | 132,870 | -58,820 | 28,569 | 23,870 | 1.17% | -4,699 |
| AMAZON COM INC(AMZN) | 631,697 | 625,328 | -6,369 | 122,075 | 116,517 | 5.72% | -5,558 |
| SEADRILL 2021 LTD(SDRL) | 907,597 | 1,025,645 | +118,048 | 46,741 | 40,759 | 2.00% | -5,982 |
| GENERAL MTRS CO(GM) | 1,639,013 | 1,550,074 | -88,939 | 76,149 | 69,505 | 3.41% | -6,643 |
| EVERI HLDGS INC | 1,463,253 | 362,620 | -1,100,633 | 12,291 | 4,765 | 0.23% | -7,526 |
| COINBASE GLOBAL INC(COIN) | 179,153 | 176,832 | -2,321 | 39,813 | 31,506 | 1.55% | -8,307 |
| ONEMAIN HLDGS INC(OMF) | 1,554,110 | 1,413,215 | -140,895 | 75,359 | 66,520 | 3.27% | -8,839 |
| CITIGROUP INC(C) | 1,663,110 | 1,541,858 | -121,252 | 105,541 | 96,520 | 4.74% | -9,021 |
| BIOGEN INC(BIIB) | 257,269 | 255,942 | -1,327 | 59,640 | 49,612 | 2.44% | -10,028 |
| ALPHABET INC(GOOG) | 601,278 | 595,736 | -5,542 | 109,523 | 98,803 | 4.85% | -10,720 |
| PRECIGEN INC(PGEN) | 18,174,658 | 17,937,694 | -236,964 | 28,716 | 16,989 | 0.83% | -11,727 |
| KOSMOS ENERGY LTD(KOS) | 9,084,879 | 9,440,022 | +355,143 | 50,330 | 38,043 | 1.87% | -12,287 |
| JPMORGAN CHASE & CO.(JPM) | 155,979 | 29,386 | -126,593 | 31,548 | 6,196 | 0.30% | -25,352 |