Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 4,804,955 | 5,240,100 | +435,145 | $1.08B | $1.38B | 34.48% | +$294.99M |
| Hess Corp | 8,412,629 | 8,318,100 | -94,529 | $1.21B | $1.27B | 31.82% | +$56.91M |
| Westrock Co | 2,101,509 | 4,209,100 | +2,107,591 | $87.25M | $208.14M | 5.22% | +$120.89M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,671,317 | +1,671,317 | $0 | $103.72M | 2.60% | +$103.72M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $77.45M | 1.94% | +$77.45M |
| Axonics Inc | 0 | 1,082,030 | +1,082,030 | $0 | $74.63M | 1.87% | +$74.63M |
| United States Stl Corp New | 433,227 | 1,490,256 | +1,057,029 | $21.08M | $60.77M | 1.52% | +$39.70M |
| Catalent Inc | 0 | 1,002,084 | +1,002,084 | $0 | $56.57M | 1.42% | +$56.57M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $43.61M | $44.69M | 1.12% | +$1.09M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $42.25M | 1.06% | +$42.25M |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $0 | $39.07M | 0.98% | +$39.07M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 250,000 | 596,500 | +346,500 | $16.16M | $36.26M | 0.91% | +$20.10M |
| Juniper Networks Inc | 0 | 873,611 | +873,611 | $0 | $32.38M | 0.81% | +$32.38M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $28.14M | $31.30M | 0.78% | +$3.16M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $18.64M | $26.00M | 0.65% | +$7.35M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 656,903 | +656,903 | $0 | $25.43M | 0.64% | +$25.43M |
| Capri Holdings LimitedSHS SHS | 354,158 | 513,989 | +159,831 | $17.79M | $23.28M | 0.58% | +$5.49M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $20.40M | $22.99M | 0.58% | +$2.59M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $22.40M | $22.43M | 0.56% | +$32.6K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $18.38M | $21.54M | 0.54% | +$3.16M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 280,898 | +280,898 | $0 | $19.94M | 0.50% | +$19.94M |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 0 | 0 | $0 | $18.83M | 0.47% | +$18.83M |
| Welltower Inc.(WELL) | 171,374 | 190,832 | +19,458 | $15.45M | $17.83M | 0.45% | +$2.38M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $20.91M | $17.42M | 0.44% | -$3.49M |
| Cerevel Therapeutics Hldng I | 0 | 359,718 | +359,718 | $0 | $15.21M | 0.38% | +$15.21M |
| Dutch Bros Inc.CL A(BROS) | 60,000 | 450,000 | +390,000 | $1.90M | $14.85M | 0.37% | +$12.95M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 233,187 | +233,187 | $0 | $14.73M | 0.37% | +$14.73M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 0 | 0 | 0 | $8.44M | $14.04M | 0.35% | +$5.60M |
| News CorporationCL A(NWS) | 619,000 | 509,280 | -109,720 | $15.20M | $13.33M | 0.33% | -$1.86M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $8.14M | $12.88M | 0.32% | +$4.73M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $19.30M | $12.86M | 0.32% | -$6.44M |
| Paramount Group Inc | 1,789,226 | 2,517,954 | +728,728 | $9.25M | $11.81M | 0.30% | +$2.56M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $5.35M | $11.71M | 0.29% | +$6.36M |
| QuidelOrtho Corporation(QDEL) | 0 | 233,642 | +233,642 | $0 | $11.20M | 0.28% | +$11.20M |
| Gates Indl Corp Plc ORD SHS | 500,000 | 600,000 | +100,000 | $6.71M | $10.63M | 0.27% | +$3.92M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $12.52M | $10.49M | 0.26% | -$2.03M |
| Liberty Media Corp DelCOM LBTY SRM S C | 141,173 | 351,818 | +210,645 | $4.06M | $10.45M | 0.26% | +$6.39M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $32.81M | $10.35M | 0.26% | -$22.45M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 900,000 | +900,000 | $0 | $9.78M | 0.25% | +$9.78M |
| Liberty Media Corp DelCOM LBTY SRM S A | 529,015 | 315,029 | -213,986 | $15.20M | $9.36M | 0.23% | -$5.85M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $8.62M | $8.79M | 0.22% | +$168.8K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $6.80M | $8.08M | 0.20% | +$1.28M |
| Alight, Inc.CL A(ALIT) | 800,000 | 800,000 | 0 | $6.82M | $7.88M | 0.20% | +$1.06M |
| Telephone and Data Systems, Inc.(TDS) | 860,252 | 489,926 | -370,326 | $15.79M | $7.85M | 0.20% | -$7.94M |
| JOYY Inc.NOTE 1 375 6 1(JOYY) | 0 | 0 | 0 | $6.71M | $7.71M | 0.19% | +$1.00M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $21.61M | $6.52M | 0.16% | -$15.08M |
| Ichor HoldingsSHS SHS | 0 | 150,000 | +150,000 | $0 | $5.79M | 0.15% | +$5.79M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $5.64M | 0.14% | +$5.64M |
| The Middleby Corporation(MIDD) | 59,707 | 33,148 | -26,559 | $8.79M | $5.33M | 0.13% | -$3.46M |
| TKO Group Holdings, Inc.CL A(TKO) | 3,184 | 56,122 | +52,938 | $259.8K | $4.85M | 0.12% | +$4.59M |
| MediaAlpha, Inc.CL A(MAX) | 0 | 221,124 | +221,124 | $0 | $4.50M | 0.11% | +$4.50M |
| KLA Corporation(KLAC) | 0 | 5,927 | +5,927 | $0 | $4.14M | 0.10% | +$4.14M |
| Amer Sports, Inc.(AS) | 0 | 250,000 | +250,000 | $0 | $4.08M | 0.10% | +$4.08M |
| NextEra Energy, Inc.(NEE) | 0 | 56,100 | +56,100 | $0 | $3.59M | 0.09% | +$3.59M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $3.40M | $3.46M | 0.09% | +$64.2K |
| Couchbase Inc | 0 | 126,703 | +126,703 | $0 | $3.33M | 0.08% | +$3.33M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 100,000 | +100,000 | $0 | $3.07M | 0.08% | +$3.07M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 25,000 | +25,000 | $0 | $2.82M | 0.07% | +$2.82M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 70,977 | +70,977 | $0 | $2.77M | 0.07% | +$2.77M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $2.33M | $2.41M | 0.06% | +$82.5K |
| Snap-on Incorporated(SNA) | 13,710 | 7,285 | -6,425 | $3.96M | $2.16M | 0.05% | -$1.80M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 123,986 | 123,986 | 0 | $2.00M | $2.15M | 0.05% | +$152.5K |
| Portillo's Inc.CL A(PTLO) | 0 | 150,000 | +150,000 | $0 | $2.13M | 0.05% | +$2.13M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 175,000 | +175,000 | $0 | $2.09M | 0.05% | +$2.09M |
| Auna S ACL A CLASS A | 0 | 165,000 | +165,000 | $0 | $1.76M | 0.04% | +$1.76M |
| Elevance Health, Inc.(ELV) | 0 | 3,162 | +3,162 | $0 | $1.64M | 0.04% | +$1.64M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 196,500 | 196,500 | 0 | $1.44M | $1.60M | 0.04% | +$159.2K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $3.84M | $1.52M | 0.04% | -$2.32M |
| Matador Resources Company(MTDR) | 0 | 20,000 | +20,000 | $0 | $1.34M | 0.03% | +$1.34M |
| Elastic N V ORD SHS | 0 | 10,000 | +10,000 | $0 | $1.00M | 0.03% | +$1.00M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 10,000 | +10,000 | $0 | $909.1K | 0.02% | +$909.1K |
| Paramount GlobalCL B | 0 | 75,650 | +75,650 | $0 | $890.4K | 0.02% | +$890.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 73,604 | +73,604 | $0 | $806.0K | 0.02% | +$806.0K |
| Boundless Bio, Inc.(BOLD) | 0 | 51,500 | +51,500 | $0 | $733.9K | 0.02% | +$733.9K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 56,000 | +56,000 | $0 | $666.4K | 0.02% | +$666.4K |
| Rev Group Inc | 0 | 30,000 | +30,000 | $0 | $662.7K | 0.02% | +$662.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 10,000 | +10,000 | $0 | $631.0K | 0.02% | +$631.0K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,033 | +2,033 | $0 | $545.5K | 0.01% | +$545.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 149 | +149 | $0 | $433.1K | 0.01% | +$433.1K |
| Archer Aviation Inc.CL A(ACHR) | 200,000 | 75,000 | -125,000 | $1.23M | $346.5K | 0.01% | -$881.5K |
| ADT Inc.(ADT) | 0 | 50,000 | +50,000 | $0 | $336.0K | 0.01% | +$336.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 690 | +690 | $0 | $275.4K | 0.01% | +$275.4K |
| Blackrock Calif Mun Income TSH BEN INT | 20,700 | 20,700 | 0 | $249.0K | $244.7K | 0.01% | -$4.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 12,500 | +12,500 | $0 | $229.8K | 0.01% | +$229.8K |
| Oddity Tech LtdCL A SHS CL A | 0 | 5,000 | +5,000 | $0 | $217.3K | 0.01% | +$217.3K |
| Sotera Health Company(SHC) | 0 | 12,500 | +12,500 | $0 | $150.1K | 0.00% | +$150.1K |
| Splunk IncNOTE 1 125 9 1 | 0 | 0 | 0 | $78.53M | $0 | — | -$78.53M |
| Airbnb IncCL A | 8,137 | 0 | -8,137 | $1.11M | $0 | — | -$1.11M |
| Alteryx IncCL A | 218,251 | 0 | -218,251 | $10.29M | $0 | — | -$10.29M |
| Alteryx IncNOTE 0 500 8 0 | 0 | 0 | 0 | $17.07M | $0 | — | -$17.07M |
| Bluebird Bio Inc | 1,500,000 | 0 | -1,500,000 | $2.07M | $0 | — | -$2.07M |
| Chimera Invt Corp | 390,000 | 0 | -390,000 | $1.95M | $0 | — | -$1.95M |
| Clearwater Analytics Hldgs ICL A | 400,000 | 0 | -400,000 | $8.01M | $0 | — | -$8.01M |
| Emerson Electric Co.(EMR) | 2,353 | 0 | -2,353 | $229.0K | $0 | — | -$229.0K |
| FactSet Research Systems Inc.(FDS) | 6,213 | 0 | -6,213 | $2.96M | $0 | — | -$2.96M |
| General Dynamics Corporation(GD) | 2,210 | 0 | -2,210 | $573.9K | $0 | — | -$573.9K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 50,000 | 0 | -50,000 | $747.5K | $0 | — | -$747.5K |
| Insulet Corporation(PODD) | 67,475 | 0 | -67,475 | $14.64M | $0 | — | -$14.64M |
| Integral Ad Science Hldng Co | 300,000 | 0 | -300,000 | $4.32M | $0 | — | -$4.32M |
| Ishares TrRUSSELL 2000 ETF | 24,083 | 0 | -24,083 | $4.83M | $0 | — | -$4.83M |