Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 971,037 | 935,490 | -35,547 | 100,085 | 141,998 | 7.52% | +41,913 |
| CROCS INC(CROX) | 0 | 422,010 | +422,010 | 0 | 39,420 | 2.09% | +39,420 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,254,780 | +1,254,780 | 0 | 35,247 | 1.87% | +35,247 |
| ILLUMINA INC(ILMN) | 0 | 240,678 | +240,678 | 0 | 33,512 | 1.78% | +33,512 |
| SEADRILL 2021 LTD(SDRL) | 0 | 662,574 | +662,574 | 0 | 31,326 | 1.66% | +31,326 |
| CITIGROUP INC(C) | 1,882,429 | 1,889,331 | +6,902 | 77,424 | 97,187 | 5.15% | +19,763 |
| ONEMAIN HLDGS INC(OMF) | 2,154,876 | 2,148,977 | -5,899 | 86,389 | 105,730 | 5.60% | +19,341 |
| UBS GROUP AG(UBS) | 2,482,612 | 2,450,937 | -31,675 | 61,196 | 75,734 | 4.01% | +14,538 |
| PELOTON INTERACTIVE INC(PTON) | 4,668,814 | 6,196,285 | +1,527,471 | 23,578 | 37,735 | 2.00% | +14,158 |
| GENERAL MTRS CO(GM) | 1,621,305 | 1,866,367 | +245,062 | 53,454 | 67,040 | 3.55% | +13,585 |
| AMAZON COM INC(AMZN) | 778,627 | 722,233 | -56,394 | 98,979 | 109,736 | 5.81% | +10,757 |
| META PLATFORMS INC(META) | 189,352 | 188,424 | -928 | 56,845 | 66,694 | 3.53% | +9,849 |
| DELTA AIR LINES INC DEL(DAL) | 1,825,489 | 1,913,428 | +87,939 | 67,543 | 76,977 | 4.08% | +9,434 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,534,597 | 2,533,585 | -1,012 | 41,770 | 50,773 | 2.69% | +9,003 |
| WESTERN ALLIANCE BANCORP(WAL) | 458,355 | 456,883 | -1,472 | 21,071 | 30,058 | 1.59% | +8,988 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,728,538 | 3,776,542 | +48,004 | 29,791 | 37,577 | 1.99% | +7,786 |
| IAC INC(PPLI) | 1,269,000 | 1,366,938 | +97,938 | 63,945 | 71,600 | 3.79% | +7,655 |
| COINBASE GLOBAL INC(COIN) | 441,270 | 232,022 | -209,248 | 33,131 | 40,353 | 2.14% | +7,223 |
| CAPITAL ONE FINL CORP(COF) | 365,383 | 321,892 | -43,491 | 35,460 | 42,207 | 2.24% | +6,746 |
| CVS HEALTH CORP(CVS) | 605,120 | 600,977 | -4,143 | 42,250 | 47,453 | 2.51% | +5,204 |
| UNITED AIRLS HLDGS INC(UAL) | 1,091,072 | 1,221,053 | +129,981 | 46,152 | 50,381 | 2.67% | +4,228 |
| FISERV INC(FISV) | 270,626 | 256,679 | -13,947 | 30,570 | 34,097 | 1.81% | +3,527 |
| ROCKET COS INC(RKT) | 396,677 | 356,677 | -40,000 | 3,245 | 5,165 | 0.27% | +1,920 |
| PRECIGEN INC(PGEN) | 13,753,176 | 15,983,700 | +2,230,524 | 19,530 | 21,418 | 1.13% | +1,889 |
| ALPHABET INC(GOOG) | 631,690 | 600,588 | -31,102 | 82,663 | 83,896 | 4.44% | +1,233 |
| JPMORGAN CHASE & CO(JPM) | 307,118 | 268,411 | -38,707 | 44,538 | 45,657 | 2.42% | +1,118 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,091 | +2,091 | 0 | 994 | 0.05% | +994 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,281,694 | 1,027,036 | -254,658 | 20,033 | 20,972 | 1.11% | +939 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,278 | 1,676 | 0.09% | +398 |
| BRILLIANT EARTH GROUP INC | 250,000 | 250,000 | 0 | 738 | 930 | 0.05% | +193 |
| VONTIER CORPORATION(VNT) | 40,000 | 40,000 | 0 | 1,237 | 1,382 | 0.07% | +145 |
| DIAMONDBACK ENERGY INC(FANG) | 10,000 | 10,000 | 0 | 1,549 | 1,551 | 0.08% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 125,000 | 100,000 | -25,000 | 1,275 | 1,044 | 0.06% | -231 |
| KOSMOS ENERGY LTD(KOS) | 5,317,332 | 6,363,423 | +1,046,091 | 43,496 | 42,699 | 2.26% | -797 |
| FARFETCH LTD | 2,000,000 | 0 | -2,000,000 | 1,094 | 0 | — | -1,094 |
| ENERGY TRANSFER L P(ET) | 5,615,903 | 5,610,917 | -4,986 | 78,791 | 77,431 | 4.10% | -1,360 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,252,336 | 1,122,287 | -130,049 | 45,998 | 43,870 | 2.32% | -2,128 |
| 2U INC | 0 | 0 | 0 | 6,567 | 3,558 | 0.19% | -3,009 |
| CANADA GOOSE HLDGS INC(GOOS) | 3,313,647 | 3,842,824 | +529,177 | 48,578 | 45,537 | 2.41% | -3,041 |
| UBER TECHNOLOGIES INC(UBER) | 913,417 | 581,733 | -331,684 | 42,008 | 35,817 | 1.90% | -6,191 |
| CHESAPEAKE ENERGY CORP(EXE) | 318,745 | 273,711 | -45,034 | 27,485 | 21,059 | 1.12% | -6,426 |
| ALIBABA GROUP HLDG LTD(BABA) | 634,125 | 576,464 | -57,661 | 55,004 | 44,682 | 2.37% | -10,322 |
| MATTEL INC(MAT) | 3,522,838 | 3,289,071 | -233,767 | 77,608 | 62,098 | 3.29% | -15,510 |
| DXC TECHNOLOGY CO(DXC) | 1,198,173 | 0 | -1,198,173 | 24,958 | 0 | — | -24,958 |
| KARUNA THERAPEUTICS INC | 176,252 | 11,631 | -164,621 | 29,802 | 3,681 | 0.19% | -26,121 |
| OVINTIV INC(OVV) | 730,990 | 0 | -730,990 | 34,773 | 0 | — | -34,773 |
| SPLUNK INC | 290,196 | 0 | -290,196 | 42,441 | 0 | — | -42,441 |