CIK: 0001276144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $881,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 191,692 | $42,055 | 4.8% | $131.69 | +55.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 216,619 | $41,253 | 4.7% | $129.81 | +35.3% | CAP STK CL C | 02079K107 |
| EXE | EXPAND ENERGY CORPORATION | 394,728 | $39,295 | 4.5% | $84.46 | +5.7% | COM | 165167735 |
| MSFT | MICROSOFT CORP | 89,730 | $37,821 | 4.3% | $287.97 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 102,490 | $25,666 | 2.9% | $178.57 | +31.3% | COM | 037833100 |
| CCL | CARNIVAL CORP | 985,740 | $24,565 | 2.8% | $13.98 | +67.4% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 40,162 | $23,515 | 2.7% | $507.55 | +15.2% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 106,781 | $22,944 | 2.6% | $160.43 | +26.5% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 167,621 | $22,510 | 2.6% | $95.43 | +44.4% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 92,796 | $21,407 | 2.4% | $75.90 | +187.4% | COM | V7780T103 |
| AVGO | BROADCOM INC | 91,085 | $21,117 | 2.4% | $156.02 | +17.2% | COM | 11135F101 |
| EG | EVEREST GROUP LTD | 52,863 | $19,161 | 2.2% | $366.34 | +0.7% | COM | G3223R108 |
| BA | BOEING CO | 102,910 | $18,215 | 2.1% | $169.05 | -7.2% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 605,199 | $18,071 | 2.0% | $24.21 | — | ADR | 45104G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,370 | $16,157 | 1.8% | $70.52 | — | COM LBTY ONE S C | 531229755 |
| PM | PHILIP MORRIS INTL INC | 123,480 | $14,861 | 1.7% | $120.59 | 0.0% | COM | 718172109 |
| DHI | D R HORTON INC | 102,850 | $14,380 | 1.6% | $139.22 | +18.5% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 379,350 | $14,112 | 1.6% | $39.68 | 0.0% | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 178,961 | $13,569 | 1.5% | $76.78 | 0.0% | COM | 256677105 |
| PHM | PULTE GROUP INC | 122,969 | $13,391 | 1.5% | $104.82 | +22.7% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 177,193 | $13,279 | 1.5% | $68.64 | 0.0% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 112,660 | $12,983 | 1.5% | $115.79 | +6.4% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 165,850 | $12,898 | 1.5% | $74.04 | 0.0% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO. | 53,400 | $12,801 | 1.5% | $117.97 | +93.3% | COM | 46625H100 |
| RDDT | REDDIT INC | 73,701 | $12,046 | 1.4% | $123.45 | 0.0% | CL A | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 107,333 | $11,855 | 1.3% | $92.47 | 0.0% | COM | 573874104 |
| EME | EMCOR GROUP INC | 26,029 | $11,815 | 1.3% | $408.10 | +15.7% | COM | 29084Q100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,520 | $11,511 | 1.3% | $100.36 | +6.8% | SHS | V5633W109 |
| APH | AMPHENOL CORP NEW | 164,600 | $11,431 | 1.3% | $61.43 | +12.9% | CL A | 032095101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 628,977 | $11,403 | 1.3% | $17.25 | +5.9% | COM | G3398L118 |
| HII | HUNTINGTON INGALLS INDS INC | 60,340 | $11,402 | 1.3% | $210.12 | 0.0% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 135,140 | $11,373 | 1.3% | $103.78 | -2.4% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 42,996 | $11,329 | 1.3% | $211.15 | +33.5% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 294,380 | $11,210 | 1.3% | $38.89 | +13.2% | CL B | 35671D857 |
| OC | OWENS CORNING NEW | 65,576 | $11,169 | 1.3% | $170.81 | +9.4% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 49,390 | $11,157 | 1.3% | $203.59 | 0.0% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 2,896,719 | $10,863 | 1.2% | $6.08 | -31.7% | REGISTERED SHS | H8817H100 |
| TDG | TRANSDIGM GROUP INC | 8,256 | $10,463 | 1.2% | $470.35 | +161.4% | COM | 893641100 |
| EHC | ENCOMPASS HEALTH CORP | 108,134 | $9,986 | 1.1% | $59.39 | +64.0% | COM | 29261A100 |
| RTX | RTX CORPORATION | 80,057 | $9,264 | 1.1% | $83.15 | +42.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $9,154 | 1.0% | $129.79 | +27.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 46,880 | $8,530 | 1.0% | $188.91 | 0.0% | COM | 697435105 |
| AER | AERCAP HOLDINGS NV | 83,886 | $8,028 | 0.9% | $89.47 | +6.3% | SHS | N00985106 |
| BA | BOEING CO | 44,200 | $7,823 | 0.9% | $169.05 | -7.2% | Call | 097023105 |
| MELI | MERCADOLIBRE INC | 4,554 | $7,744 | 0.9% | $1628.88 | +19.5% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 25,446 | $7,638 | 0.9% | $288.25 | +20.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 98,690 | $7,304 | 0.8% | $58.55 | +26.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 14,543 | $6,825 | 0.8% | $418.27 | +17.9% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 85,535 | $6,485 | 0.7% | $68.33 | +2.4% | COM | 29364G103 |
| RRC | RANGE RES CORP | 173,100 | $6,228 | 0.7% | $33.07 | 0.0% | COM | 75281A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.6% | $448761.72 | +54.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 10,615 | $5,370 | 0.6% | $501.02 | +10.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 83,330 | $5,321 | 0.6% | $63.81 | — | SPONSORED ADS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,450 | $5,228 | 0.6% | $117.86 | 0.0% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 46,855 | $5,048 | 0.6% | $87.94 | +23.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 21,378 | $5,009 | 0.6% | $209.54 | +17.2% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 924 | $4,591 | 0.5% | $2150.16 | +121.6% | COM | 09857L108 |
| MS | MORGAN STANLEY | 29,450 | $3,702 | 0.4% | $92.61 | +29.0% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 37,200 | $3,569 | 0.4% | $93.19 | 0.0% | COM | 42226A107 |
| OFIX | ORTHOFIX MED INC | 180,921 | $3,159 | 0.4% | $13.57 | +28.1% | COM | 68752M108 |
| MC | MOELIS & CO | 38,950 | $2,878 | 0.3% | $68.60 | 0.0% | CL A | 60786M105 |
| ALV | AUTOLIV INC | 29,250 | $2,743 | 0.3% | $84.06 | +11.4% | COM | 052800109 |
| WMT | WALMART INC | 30,359 | $2,743 | 0.3% | $68.78 | +24.7% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2,342 | 0.3% | $93.48 | +77.2% | COM | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,200 | $2,251 | 0.3% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| VALE | VALE S A | 235,467 | $2,089 | 0.2% | $13.66 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 15,980 | $1,959 | 0.2% | $123.33 | 0.0% | COM | 26875P101 |
| WRBY | WARBY PARKER INC | 71,747 | $1,737 | 0.2% | $20.43 | 0.0% | CL A COM | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 87,029 | $1,732 | 0.2% | $14.42 | +27.5% | COM | P73684113 |
| NFE | NEW FORTRESS ENERGY INC | 114,051 | $1,724 | 0.2% | $10.36 | 0.0% | COM CL A | 644393100 |
| SEI | SOLARIS ENERGY INFRAS INC | 58,291 | $1,678 | 0.2% | $19.52 | 0.0% | COM CL A | 83418M103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,925 | $1,672 | 0.2% | $98.38 | +75.6% | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 14,383 | $1,602 | 0.2% | $121.12 | 0.0% | COM | 05605H100 |
| CMCSA | COMCAST CORP NEW | 42,200 | $1,584 | 0.2% | $30.06 | +33.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 14,610 | $1,572 | 0.2% | $74.76 | +50.3% | COM | 30231G102 |
| GTLS | CHART INDS INC | 8,154 | $1,556 | 0.2% | $160.66 | 0.0% | COM | 16115Q308 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,687 | $1,552 | 0.2% | $27.20 | 0.0% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 10,600 | $1,535 | 0.2% | $151.41 | -3.9% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 6,155 | $1,528 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 10,839 | $1,494 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,405 | 0.2% | $74.89 | +0.2% | COM | 65339F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 192,664 | $1,403 | 0.2% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 134,635 | $1,380 | 0.2% | $11.60 | 0.0% | COM | 74623V103 |
| BLBD | BLUE BIRD CORP | 33,738 | $1,303 | 0.1% | $46.62 | -10.4% | COM | 095306106 |
| RH | RH | 3,234 | $1,273 | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| VITL | VITAL FARMS INC | 30,607 | $1,154 | 0.1% | $35.56 | 0.0% | COM | 92847W103 |
| STKL | SUNOPTA INC | 144,493 | $1,113 | 0.1% | $7.07 | 0.0% | COM | 8676EP108 |
| BAC | BANK AMERICA CORP | 24,000 | $1,055 | 0.1% | $31.71 | +35.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,548 | $991 | 0.1% | $281.19 | +41.3% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 12,240 | $977 | 0.1% | $76.01 | +7.6% | COM | 817565104 |
| ROL | ROLLINS INC | 19,340 | $896 | 0.1% | $48.56 | -0.5% | COM | 775711104 |
| ORCL | ORACLE CORP | 5,053 | $842 | 0.1% | $149.24 | +17.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 905 | $829 | 0.1% | $866.00 | +6.5% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $804 | 0.1% | $42.87 | +105.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $744 | 0.1% | $35.75 | +10.2% | COM | 92343V104 |
| AEHR | AEHR TEST SYS | 41,502 | $690 | 0.1% | $13.33 | 0.0% | COM | 00760J108 |
| DOW | DOW INC | 17,100 | $686 | 0.1% | $40.52 | +6.0% | COM | 260557103 |
| KOS | KOSMOS ENERGY LTD | 192,686 | $659 | 0.1% | $3.81 | 0.0% | COM | 500688106 |
| GILD | GILEAD SCIENCES INC | 6,300 | $582 | 0.1% | $70.79 | +22.9% | COM | 375558103 |
| ARGX | ARGENX SE | 895 | $550 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| STWD | STARWOOD PPTY TR INC | 28,600 | $542 | 0.1% | $24.12 | — | COM | 85571B105 |
| HUMA | HUMACYTE INC | 104,400 | $527 | 0.1% | $6.59 | -25.0% | COM | 44486Q103 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $509 | 0.1% | $776.97 | +7.4% | COM | 75886F107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 38,519 | $505 | 0.1% | $13.12 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE INVESTORS | 31,187 | $501 | 0.1% | $16.25 | — | SH BEN INT | 87911J103 |
| VICI | VICI PPTYS INC | 16,500 | $482 | 0.1% | $26.97 | +9.4% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 6,000 | $479 | 0.1% | $73.46 | +14.1% | SHS | G5960L103 |
| T | AT&T INC | 20,300 | $462 | 0.1% | $15.11 | +42.4% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 956 | $428 | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| UUUU | ENERGY FUELS INC | 82,494 | $423 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| OKLO | OKLO INC | 19,400 | $412 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ROIV | ROIVANT SCIENCES LTD | 34,300 | $406 | 0.0% | $9.65 | +22.5% | SHS | G76279101 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $405 | 0.0% | $152.79 | -2.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $391 | 0.0% | $86.71 | +34.6% | COM | 744320102 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,036 | $303 | 0.0% | $15.77 | — | COM SHS | 09260E105 |
| PL | PLANET LABS PBC | 70,500 | $285 | 0.0% | $2.06 | +51.0% | COM CL A | 72703X106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,400 | $284 | 0.0% | $68.49 | — | COM | 46116X101 |
| — | MIND MEDICINE MINDMED INC | 33,900 | $236 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| CDXS | CODEXIS INC | 35,600 | $170 | 0.0% | $4.12 | 0.0% | COM | 192005106 |