Q4 2024 Holdings
Filed 2025-01-31 | 88 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $395.3K | 8,572 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $526.8K | 2,954 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.5K | 2,616 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $614.8K | 529,958 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $962.0K | 4,871 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 28,773 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 47,914 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,514 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,160 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 26,711 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 13,567 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 21,437 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.8M | 79,660 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 6,612 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,809 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 40,848 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 13,731 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 32,654 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.2M | 231,160 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 9,293 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4M | 33,296 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5M | 60,890 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6M | 14,583 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 145,874 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 12,498 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 12,106 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 11,864 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,340 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 15,379 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 30,872 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 43,341 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,246 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 295,782 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.3M | 98,311 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 29,620 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,673 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6M | 75,797 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.8M | 172,865 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.9M | 52,589 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 29,986 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 27,720 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.9M | 159,369 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 26,578 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.0M | 89,366 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 225,320 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 15,285 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 47,200 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,361 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.4M | 60,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 16,628 | 0.6% |