Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL 2021 LTD(SDRL) | 1,025,645 | 1,676,777 | +651,132 | 40,759 | 65,277 | 3.01% | +24,518 |
| KOSMOS ENERGY LTD(KOS) | 9,440,022 | 17,147,729 | +7,707,707 | 38,043 | 58,645 | 2.71% | +20,602 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,795,687 | 4,251,680 | -1,544,007 | 45,554 | 65,476 | 3.02% | +19,922 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 96,851 | 305,603 | +208,752 | 5,378 | 24,931 | 1.15% | +19,553 |
| COINBASE GLOBAL INC(COIN) | 176,832 | 203,401 | +26,569 | 31,506 | 50,504 | 2.33% | +18,998 |
| AMAZON COM INC(AMZN) | 625,328 | 609,896 | -15,432 | 116,517 | 133,805 | 6.17% | +17,288 |
| ROYALTY PHARMA PLC(RPRX) | 2,041,195 | 2,875,089 | +833,894 | 57,745 | 73,344 | 3.38% | +15,598 |
| ENERGY TRANSFER L P(ET) | 5,296,830 | 5,091,882 | -204,948 | 85,014 | 99,750 | 4.60% | +14,736 |
| ALPHABET INC(GOOG) | 595,736 | 595,490 | -246 | 98,803 | 112,726 | 5.20% | +13,924 |
| BIOGEN INC(BIIB) | 255,942 | 413,960 | +158,018 | 49,612 | 63,303 | 2.92% | +13,691 |
| UNITED AIRLS HLDGS INC(UAL) | 1,005,557 | 725,244 | -280,313 | 57,377 | 70,421 | 3.25% | +13,044 |
| GENERAL MTRS CO(GM) | 1,550,074 | 1,531,144 | -18,930 | 69,505 | 81,564 | 3.76% | +12,059 |
| CITIGROUP INC(C) | 1,541,858 | 1,541,308 | -550 | 96,520 | 108,493 | 5.01% | +11,972 |
| CVS HEALTH CORP(CVS) | 769,096 | 1,298,429 | +529,333 | 48,361 | 58,286 | 2.69% | +9,926 |
| PELOTON INTERACTIVE INC(PTON) | 5,055,332 | 3,817,374 | -1,237,958 | 23,659 | 33,211 | 1.53% | +9,552 |
| NVIDIA CORPORATION(NVDA) | 608,728 | 608,563 | -165 | 73,924 | 81,724 | 3.77% | +7,800 |
| DAVE & BUSTERS ENTMT INC | 1,300,598 | 1,777,260 | +476,662 | 44,285 | 51,878 | 2.39% | +7,593 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,801,950 | 2,483,809 | -318,141 | 57,468 | 63,908 | 2.95% | +6,440 |
| EXPAND ENERGY CORPORATION(EXE) | 236,684 | 236,911 | +227 | 19,467 | 23,585 | 1.09% | +4,117 |
| JD.COM INC(JD) | 0 | 100,000 | +100,000 | 0 | 3,467 | 0.16% | +3,467 |
| PRECIGEN INC(PGEN) | 17,937,694 | 17,881,246 | -56,448 | 16,989 | 20,027 | 0.92% | +3,038 |
| META PLATFORMS INC(META) | 147,824 | 147,628 | -196 | 84,621 | 86,438 | 3.99% | +1,817 |
| SPDR S&P 500 ETF TR(SPY) | 1,486 | 3,463 | +1,977 | 852 | 2,029 | 0.09% | +1,177 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 1,155 | 0.05% | +1,155 |
| ILLUMINA INC(ILMN) | 411,555 | 409,955 | -1,600 | 53,671 | 54,782 | 2.53% | +1,111 |
| QXO INC(QXO) | 7,741,847 | 7,733,030 | -8,817 | 122,089 | 122,955 | 5.67% | +866 |
| JPMORGAN CHASE & CO.(JPM) | 29,386 | 29,386 | 0 | 6,196 | 7,044 | 0.33% | +848 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 100,000 | 0 | 1,802 | 2,204 | 0.10% | +402 |
| BRILLIANT EARTH GROUP INC | 241,445 | 100,000 | -141,445 | 517 | 210 | 0.01% | -307 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 2,162 | 1,652 | 0.08% | -510 |
| UBS GROUP AG(UBS) | 2,022,019 | 2,042,420 | +20,401 | 62,501 | 61,926 | 2.86% | -574 |
| ONEMAIN HLDGS INC(OMF) | 1,413,215 | 1,263,145 | -150,070 | 66,520 | 65,848 | 3.04% | -672 |
| EVERI HLDGS INC | 362,620 | 300,310 | -62,310 | 4,765 | 4,057 | 0.19% | -708 |
| MATTEL INC(MAT) | 2,536,645 | 2,532,472 | -4,173 | 48,323 | 44,901 | 2.07% | -3,422 |
| CROCS INC(CROX) | 380,969 | 445,227 | +64,258 | 55,168 | 48,766 | 2.25% | -6,402 |
| DELTA AIR LINES INC DEL(DAL) | 1,263,574 | 947,509 | -316,065 | 64,177 | 57,324 | 2.64% | -6,853 |
| CANADA GOOSE HLDGS INC(GOOS) | 3,726,387 | 3,854,520 | +128,133 | 46,692 | 38,661 | 1.78% | -8,031 |
| ALIBABA GROUP HLDG LTD(BABA) | 658,726 | 689,712 | +30,986 | 69,904 | 58,481 | 2.70% | -11,423 |
| EXPEDIA GROUP INC(EXPE) | 647,329 | 442,429 | -204,900 | 95,818 | 82,438 | 3.80% | -13,380 |
| IAC INC(PPLI) | 1,663,534 | 1,667,261 | +3,727 | 89,531 | 71,926 | 3.32% | -17,606 |
| WESTERN ALLIANCE BANCORP(WAL) | 235,492 | 28,282 | -207,210 | 20,368 | 2,363 | 0.11% | -18,005 |
| FISERV INC(FISV) | 132,870 | 10,042 | -122,828 | 23,870 | 2,063 | 0.10% | -21,807 |
| TRAVEL PLUS LEISURE CO(TNL) | 884,133 | 116,599 | -767,534 | 40,741 | 5,882 | 0.27% | -34,858 |