Total Value
$36889.49B
Holdings Count
2,080
Period of Report
Dec 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| META PLATFORMS INC | 30303M102 | $3680.62B | 10,398,400 |
| DOLLAR TREE INC | 256746108 | $1518.06B | 10,686,821 |
| SPDR S&P 500 ETF TR | 78462F103 | $1303.63B | 2,742,700 |
| INVESCO QQQ TR | 46090E103 | $1133.39B | 2,767,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $1094.29B | 10,522,000 |
| META PLATFORMS INC | 30303M102 | $909.15B | 2,568,500 |
| ISHARES TR | 464287655 | $548.34B | 2,732,000 |
| INVESCO QQQ TR | 46090E103 | $533.65B | 1,303,100 |
| CATALENT INC | 148806102 | $516.13B | 11,487,342 |
| WESTERN DIGITAL CORP. | 958102105 | $459.04B | 8,765,387 |
| MICROSOFT CORP | 594918104 | $427.11B | 1,135,800 |
| SELECT SECTOR SPDR TR | 81369Y506 | $421.38B | 5,026,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $412.09B | 867,000 |
| MACYS INC | 55616P104 | $386.76B | 19,222,579 |
| SELECT SECTOR SPDR TR | 81369Y506 | $360.66B | 4,301,800 |
| ISHARES TR | 464287655 | $318.19B | 1,585,300 |
| INVESCO QQQ TR | 46090E103 | $313.28B | 765,000 |
| ISHARES TR | 464287655 | $286.01B | 1,425,000 |
| ISHARES TR | 464288513 | $274.40B | 3,545,700 |
| INVESCO QQQ TR | 46090E103 | $262.09B | 640,000 |
| SEAWORLD ENTMT INC | 81282V100 | $238.53B | 4,515,003 |
| MICROSOFT CORP | 594918104 | $227.47B | 604,900 |
| ISHARES TR | 464287234 | $225.53B | 5,608,800 |
| ISHARES TR | 464287234 | $206.48B | 5,135,000 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $199.32B | 2,067,165 |
| FIDELITY NATL INFORMATION SV | 31620M106 | $194.63B | 3,240,000 |
| SPDR GOLD TR | 78463V107 | $192.60B | 1,007,500 |
| DOLLAR TREE INC | 256746108 | $186.20B | 1,310,800 |
| APPLE INC | 037833100 | $179.40B | 931,800 |
| MICROSOFT CORP | 594918104 | $178.62B | 475,000 |
| ISHARES TR | 464287432 | $175.86B | 1,778,500 |
| AMERICAN ELEC PWR CO INC | 025537101 | $174.81B | 2,152,243 |
| UNITED AIRLS HLDGS INC | 910047109 | $167.41B | 4,057,500 |
| FIRST INDL RLTY TR INC | 32054K103 | $163.86B | 3,110,986 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $151.80B | 1,958,400 |
| ISHARES TR | 464287234 | $150.33B | 3,738,600 |
| APPLE INC | 037833100 | $143.28B | 744,200 |
| OCCIDENTAL PETE CORP | 674599105 | $137.35B | 2,300,300 |
| CARVANA CO | 146869102 | $135.55B | 2,560,500 |
| ISHARES SILVER TR | 46428Q109 | $133.06B | 6,109,500 |
| ALPHABET INC | 02079K107 | $132.64B | 941,200 |
| DAVE & BUSTERS ENTMT INC | 238337109 | $131.86B | 2,448,650 |
| BAIDU INC | 056752108 | $127.86B | 1,073,600 |
| SELECT SECTOR SPDR TR | 81369Y506 | $122.83B | 1,465,000 |
| CROWN HLDGS INC | 228368106 | $118.88B | 1,290,876 |
| ALPHABET INC | 02079K107 | $116.97B | 830,000 |
| CISCO SYS INC | 17275R102 | $115.69B | 2,290,000 |
| SELECT SECTOR SPDR TR | 81369Y605 | $114.12B | 3,035,200 |
| CAPITAL ONE FINL CORP | 14040H105 | $113.38B | 864,700 |
| INTERNATIONAL FLAVORS&FRAGRA | 459506101 | $110.73B | 1,367,551 |
| VANECK ETF TRUST | 92189F106 | $109.97B | 3,546,300 |
| TESLA INC | 88160R101 | $109.16B | 439,300 |
| BAUSCH HEALTH COS INC | 071734107 | $106.63B | 13,296,000 |
| SYLVAMO CORP | 871332102 | $105.59B | 2,150,000 |
| T-MOBILE US INC | 872590104 | $105.54B | 658,269 |
| ISHARES INC | 464286400 | $104.88B | 3,000,000 |
| BROADCOM INC | 11135F101 | $100.46B | 90,000 |
| ISHARES TR | 464287184 | $100.26B | 4,172,100 |
| AMAZON COM INC | 023135106 | $99.59B | 655,426 |
| PALO ALTO NETWORKS INC | 697435AF2 | $99.48B | 337,374 |
| MCDONALDS CORP | 580135101 | $99.12B | 334,300 |
| ZSCALER INC | 98980G102 | $99.08B | 447,213 |
| MACYS INC | 55616P104 | $98.05B | 4,873,300 |
| COSTCO WHSL CORP NEW | 22160K105 | $97.36B | 147,500 |
| AVIS BUDGET GROUP | 053774105 | $96.95B | 546,910 |
| ISHARES TR | 464288513 | $96.74B | 1,250,000 |
| PDD HOLDINGS INC | 722304102 | $95.09B | 649,927 |
| SPIRIT AIRLS INC | 848577102 | $93.77B | 5,721,300 |
| COSTCO WHSL CORP NEW | 22160K105 | $92.94B | 140,800 |
| UNITED STATES STL CORP NEW | 912909108 | $91.49B | 1,880,600 |
| SELECT SECTOR SPDR TR | 81369Y506 | $90.55B | 1,080,000 |
| ARCH RESOURCES INC | 03940R107 | $89.61B | 540,000 |
| BP PLC | 055622104 | $89.21B | 2,520,000 |
| CROWN CASTLE INC | 22822V101 | $87.04B | 755,581 |
| PENN ENTERTAINMENT INC | 707569109 | $84.90B | 3,262,833 |
| ALPHABET INC | 02079K305 | $83.16B | 595,300 |
| SELECT SECTOR SPDR TR | 81369Y704 | $82.64B | 725,000 |
| ATI INC | 01741RAK8 | $82.39B | 1,812,004 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $81.59B | 784,500 |
| ADVANCED MICRO DEVICES INC | 007903107 | $81.47B | 552,700 |
| AMAZON COM INC | 023135106 | $81.00B | 533,100 |
| RH | 74967X103 | $75.78B | 260,000 |
| CYBERARK SOFTWARE LTD | M2682V108 | $75.59B | 345,099 |
| KENVUE INC | 49177J102 | $75.44B | 3,504,000 |
| HUBSPOT INC | 443573AD2 | $75.22B | 129,567 |
| COINBASE GLOBAL INC | 19260Q107 | $74.92B | 430,800 |
| GENERAL ELECTRIC CO | 369604301 | $74.66B | 585,000 |
| ARAMARK | 03852U106 | $74.63B | 2,655,715 |
| ARAMARK | 03852U106 | $72.28B | 2,572,200 |
| OCCIDENTAL PETE CORP | 674599105 | $71.60B | 1,199,087 |
| SPDR SER TR | 78464A698 | $70.82B | 1,350,800 |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | $70.68B | 16,099,530 |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $70.67B | 30,900 |
| GOODYEAR TIRE & RUBR CO | 382550101 | $69.71B | 4,868,200 |
| MATCH GROUP INC NEW | 57667L107 | $69.68B | 1,909,106 |
| KENVUE INC | 49177J102 | $69.52B | 3,228,900 |
| ISHARES TR | 464288513 | $69.26B | 895,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $69.08B | 891,200 |
| EXXON MOBIL CORP | 30231G102 | $68.19B | 682,000 |
| APPLE INC | 037833100 | $67.48B | 350,510 |