Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 625,328 | 609,896 | -15,432 | $116.52M | $133.80M | 6.17% | +$17.29M |
| QXO, Inc.(QXO) | 7,741,847 | 7,733,030 | -8,817 | $122.09M | $122.96M | 5.67% | +$866.3K |
| Alphabet Inc.CL A(GOOG) | 595,736 | 595,490 | -246 | $98.80M | $112.73M | 5.20% | +$13.92M |
| Citigroup Inc.(C) | 1,541,858 | 1,541,308 | -550 | $96.52M | $108.49M | 5.01% | +$11.97M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,296,830 | 5,091,882 | -204,948 | $85.01M | $99.75M | 4.60% | +$14.74M |
| Meta Platforms, Inc.CL A(META) | 147,824 | 147,628 | -196 | $84.62M | $86.44M | 3.99% | +$1.82M |
| Expedia Group, Inc.(EXPE) | 647,329 | 442,429 | -204,900 | $95.82M | $82.44M | 3.80% | -$13.38M |
| NVIDIA Corporation(NVDA) | 608,728 | 608,563 | -165 | $73.92M | $81.72M | 3.77% | +$7.80M |
| General Motors Company(GM) | 1,550,074 | 1,531,144 | -18,930 | $69.51M | $81.56M | 3.76% | +$12.06M |
| Royalty Pharma plcCL A(RPRX) | 2,041,195 | 2,875,089 | +833,894 | $57.75M | $73.34M | 3.38% | +$15.60M |
| People Incorporated(PPLI) | 1,663,534 | 1,667,261 | +3,727 | $89.53M | $71.93M | 3.32% | -$17.61M |
| United Airlines Holdings, Inc.(UAL) | 1,005,557 | 725,244 | -280,313 | $57.38M | $70.42M | 3.25% | +$13.04M |
| OneMain Holdings, Inc.(OMF) | 1,413,215 | 1,263,145 | -150,070 | $66.52M | $65.85M | 3.04% | -$672.3K |
| SoFi Technologies, Inc.(SOFI) | 5,795,687 | 4,251,680 | -1,544,007 | $45.55M | $65.48M | 3.02% | +$19.92M |
| Seadrill Limited(SDRL) | 1,025,645 | 1,676,777 | +651,132 | $40.76M | $65.28M | 3.01% | +$24.52M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,801,950 | 2,483,809 | -318,141 | $57.47M | $63.91M | 2.95% | +$6.44M |
| Biogen Inc.(BIIB) | 255,942 | 413,960 | +158,018 | $49.61M | $63.30M | 2.92% | +$13.69M |
| UBS Group AGSHS(UBS) | 2,022,019 | 2,042,420 | +20,401 | $62.50M | $61.93M | 2.86% | -$574.4K |
| Kosmos Energy Ltd.(KOS) | 9,440,022 | 17,147,729 | +7,707,707 | $38.04M | $58.65M | 2.71% | +$20.60M |
| Alibaba Group Holding LimitedADS(BABA) | 658,726 | 689,712 | +30,986 | $69.90M | $58.48M | 2.70% | -$11.42M |
| CVS Health Corporation(CVS) | 769,096 | 1,298,429 | +529,333 | $48.36M | $58.29M | 2.69% | +$9.93M |
| Delta Air Lines, Inc.(DAL) | 1,263,574 | 947,509 | -316,065 | $64.18M | $57.32M | 2.64% | -$6.85M |
| Illumina, Inc.(ILMN) | 411,555 | 409,955 | -1,600 | $53.67M | $54.78M | 2.53% | +$1.11M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,300,598 | 1,777,260 | +476,662 | $44.29M | $51.88M | 2.39% | +$7.59M |
| Coinbase Global, Inc.CL A(COIN) | 176,832 | 203,401 | +26,569 | $31.51M | $50.50M | 2.33% | +$19.00M |
| Crocs, Inc.(CROX) | 380,969 | 445,227 | +64,258 | $55.17M | $48.77M | 2.25% | -$6.40M |
| Mattel, Inc.(MAT) | 2,536,645 | 2,532,472 | -4,173 | $48.32M | $44.90M | 2.07% | -$3.42M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 3,726,387 | 3,854,520 | +128,133 | $46.69M | $38.66M | 1.78% | -$8.03M |
| Peloton Interactive, Inc.CL A(PTON) | 5,055,332 | 3,817,374 | -1,237,958 | $23.66M | $33.21M | 1.53% | +$9.55M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 96,851 | 305,603 | +208,752 | $5.38M | $24.93M | 1.15% | +$19.55M |
| Expand Energy Corporation(EXE) | 236,684 | 236,911 | +227 | $19.47M | $23.58M | 1.09% | +$4.12M |
| Precigen, Inc.(PGEN) | 17,937,694 | 17,881,246 | -56,448 | $16.99M | $20.03M | 0.92% | +$3.04M |
| JPMorgan Chase & Co.(JPM) | 29,386 | 29,386 | 0 | $6.20M | $7.04M | 0.33% | +$847.8K |
| Travel + Leisure Co.(TNL) | 884,133 | 116,599 | -767,534 | $40.74M | $5.88M | 0.27% | -$34.86M |
| Everi Hldgs Inc | 362,620 | 300,310 | -62,310 | $4.76M | $4.06M | 0.19% | -$707.6K |
| JD.com, Inc.CL A(JD) | 0 | 100,000 | +100,000 | $0 | $3.47M | 0.16% | +$3.47M |
| Western Alliance Bancorporation(WAL) | 235,492 | 28,282 | -207,210 | $20.37M | $2.36M | 0.11% | -$18.01M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,000 | 100,000 | 0 | $1.80M | $2.20M | 0.10% | +$402.0K |
| Fiserv, Inc.(FISV) | 132,870 | 10,042 | -122,828 | $23.87M | $2.06M | 0.10% | -$21.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,486 | 3,463 | +1,977 | $852.4K | $2.03M | 0.09% | +$1.18M |
| Lennar CorporationCL B(LEN) | 12,500 | 12,500 | 0 | $2.16M | $1.65M | 0.08% | -$509.9K |
| APA Corporation(APA) | 0 | 50,000 | +50,000 | $0 | $1.15M | 0.05% | +$1.15M |
| Brilliant Earth Group, Inc.CL A(BRLT) | 241,445 | 100,000 | -141,445 | $516.7K | $210.0K | 0.01% | -$306.7K |