Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUMBLE INC(RUM) | 9,332,035 | 9,326,205 | -5,830 | 35,406 | 67,793 | 16.10% | +32,388 |
| CRITICAL METALS CORP(CRML) | 0 | 1,247,250 | +1,247,250 | 0 | 16,713 | 3.97% | +16,713 |
| ISHARES BITCOIN TR(IBIT) | 0 | 237,581 | +237,581 | 0 | 9,615 | 2.28% | +9,615 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 126,588 | +126,588 | 0 | 9,160 | 2.18% | +9,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,622 | 55,406 | +48,784 | 2,833 | 10,000 | 2.38% | +7,167 |
| INHIBRX INC | 0 | 139,715 | +139,715 | 0 | 4,884 | 1.16% | +4,884 |
| ORACLE CORP(ORCL) | 0 | 36,960 | +36,960 | 0 | 4,643 | 1.10% | +4,643 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 57,806 | 62,322 | 14.81% | +4,516 |
| NIKE INC(NKE) | 0 | 47,569 | +47,569 | 0 | 4,471 | 1.06% | +4,471 |
| PIONEER NAT RES CO | 0 | 15,000 | +15,000 | 0 | 3,938 | 0.94% | +3,938 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 153,313 | 242,853 | +89,540 | 1,190 | 4,794 | 1.14% | +3,604 |
| SOUNDHOUND AI INC(SOUN) | 0 | 329,058 | +329,058 | 0 | 3,308 | 0.79% | +3,308 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,770 | +1,770 | 0 | 3,017 | 0.72% | +3,017 |
| TECK RESOURCES LTD(TECK) | 0 | 62,179 | +62,179 | 0 | 2,847 | 0.68% | +2,847 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 650,000 | +650,000 | 0 | 2,769 | 0.66% | +2,769 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,000 | +15,000 | 0 | 2,739 | 0.65% | +2,739 |
| TRIPADVISOR INC(TRIP) | 0 | 89,533 | +89,533 | 0 | 2,488 | 0.59% | +2,488 |
| HAYNES INTL INC | 0 | 35,000 | +35,000 | 0 | 2,104 | 0.50% | +2,104 |
| ITRON INC(ITRI) | 0 | 22,000 | +22,000 | 0 | 2,035 | 0.48% | +2,035 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 31,038 | +31,038 | 0 | 1,886 | 0.45% | +1,886 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 1,781 | 0.42% | +1,781 |
| ALPHABET INC(GOOG) | 9,843 | 20,528 | +10,685 | 1,387 | 3,126 | 0.74% | +1,738 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,733 | 0.41% | +1,733 |
| MICROSOFT CORP(MSFT) | 7,536 | 10,764 | +3,228 | 2,834 | 4,529 | 1.08% | +1,695 |
| BIONTECH SE(BNTX) | 0 | 17,899 | +17,899 | 0 | 1,651 | 0.39% | +1,651 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,794 | 41,989 | +31,195 | 339 | 1,954 | 0.46% | +1,615 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 5,000 | 330,948 | +325,948 | 489 | 2,058 | 0.49% | +1,569 |
| MACYS INC(M) | 0 | 64,000 | +64,000 | 0 | 1,269 | 0.30% | +1,269 |
| CANOPY GROWTH CORP(CGC) | 0 | 142,700 | +142,700 | 0 | 1,268 | 0.30% | +1,268 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 24,850 | +24,850 | 0 | 1,265 | 0.30% | +1,265 |
| HESS CORP | 3,579 | 11,209 | +7,630 | 516 | 1,711 | 0.41% | +1,195 |
| AXONICS INC | 0 | 16,000 | +16,000 | 0 | 1,104 | 0.26% | +1,104 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 25,300 | +25,300 | 0 | 1,086 | 0.26% | +1,086 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 35,000 | +35,000 | 0 | 1,051 | 0.25% | +1,051 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,755 | +13,755 | 0 | 1,008 | 0.24% | +1,008 |
| NOVO-NORDISK A S(NVO) | 0 | 7,796 | +7,796 | 0 | 1,001 | 0.24% | +1,001 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 163,418 | +163,418 | 0 | 984 | 0.23% | +984 |
| DIAGEO PLC(DEO) | 0 | 6,148 | +6,148 | 0 | 914 | 0.22% | +914 |
| DISNEY WALT CO(DIS) | 28,524 | 27,787 | -737 | 2,575 | 3,400 | 0.81% | +825 |
| BROADCOM INC(AVGO) | 0 | 608 | +608 | 0 | 806 | 0.19% | +806 |
| WHOLE EARTH BRANDS INC | 0 | 166,430 | +166,430 | 0 | 804 | 0.19% | +804 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 17,311 | +17,311 | 0 | 798 | 0.19% | +798 |
| REDDIT INC(RDDT) | 0 | 15,100 | +15,100 | 0 | 797 | 0.19% | +797 |
| CAPRI HOLDINGS LIMITED SHS | 66,850 | 90,751 | +23,901 | 3,359 | 4,111 | 0.98% | +752 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,200 | +9,200 | 0 | 751 | 0.18% | +751 |
| RUMBLE INC(RUM) | 550,000 | 550,000 | 0 | 526 | 1,260 | 0.30% | +734 |
| OPKO HEALTH INC(OPK) | 0 | 425,412 | +425,412 | 0 | 719 | 0.17% | +719 |
| BANZAI INTERNATIONAL INC | 0 | 1,113,927 | +1,113,927 | 0 | 702 | 0.17% | +702 |
| ZOOMCAR HLDGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 690 | 0.16% | +690 |
| MERCK & CO INC(MRK) | 5,621 | 9,826 | +4,205 | 613 | 1,297 | 0.31% | +684 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,514 | +5,514 | 0 | 650 | 0.15% | +650 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 25,000 | +25,000 | 0 | 649 | 0.15% | +649 |
| OCCIDENTAL PETE CORP(OXY) | 118,725 | 118,850 | +125 | 7,089 | 7,724 | 1.83% | +635 |
| CARNIVAL CORP | 13,976 | 52,658 | +38,682 | 259 | 860 | 0.20% | +601 |
| IMMUNOVANT INC(IMVT) | 0 | 17,335 | +17,335 | 0 | 560 | 0.13% | +560 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 45,251 | +45,251 | 0 | 520 | 0.12% | +520 |
| ESGL HLDGS LTD(OIO) | 0 | 1,268,085 | +1,268,085 | 0 | 507 | 0.12% | +507 |
| ARCHER AVIATION INC(ACHR) | 0 | 59,893 | +59,893 | 0 | 476 | 0.11% | +476 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 250,200 | +250,200 | 0 | 475 | 0.11% | +475 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 20,739 | +20,739 | 0 | 468 | 0.11% | +468 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,503 | +7,503 | 0 | 466 | 0.11% | +466 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,007 | +4,007 | 0 | 457 | 0.11% | +457 |
| D R HORTON INC(DHI) | 0 | 2,739 | +2,739 | 0 | 451 | 0.11% | +451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,151 | +2,151 | 0 | 448 | 0.11% | +448 |
| VODAFONE GROUP PLC(VOD) | 0 | 46,000 | +46,000 | 0 | 409 | 0.10% | +409 |
| AMEDISYS INC | 5,857 | 10,207 | +4,350 | 557 | 941 | 0.22% | +384 |
| THE REAL BROKERAGE INC(REAX) | 248,100 | 248,100 | 0 | 397 | 774 | 0.18% | +377 |
| PSYENCE BIOMEDICAL LTD | 0 | 337,000 | +337,000 | 0 | 371 | 0.09% | +371 |
| AVANGRID INC | 0 | 10,000 | +10,000 | 0 | 364 | 0.09% | +364 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,832 | +1,832 | 0 | 362 | 0.09% | +362 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 73,500 | +73,500 | 0 | 357 | 0.08% | +357 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 75,800 | +75,800 | 0 | 356 | 0.08% | +356 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 2,500,000 | +2,500,000 | 0 | 350 | 0.08% | +350 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 30,000 | +30,000 | 0 | 324 | 0.08% | +324 |
| R1 RCM INC | 0 | 25,000 | +25,000 | 0 | 323 | 0.08% | +323 |
| BIOMEA FUSION INC(BMEA) | 0 | 21,000 | +21,000 | 0 | 314 | 0.07% | +314 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,712 | +7,712 | 0 | 299 | 0.07% | +299 |
| NETFLIX INC(NFLX) | 0 | 490 | +490 | 0 | 298 | 0.07% | +298 |
| INTEL CORP(INTC) | 0 | 6,681 | +6,681 | 0 | 295 | 0.07% | +295 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 25,600 | +25,600 | 0 | 283 | 0.07% | +283 |
| CATALENT INC | 0 | 5,000 | +5,000 | 0 | 282 | 0.07% | +282 |
| ACADIA PHARMACEUTICALS INC | 0 | 12,864 | +12,864 | 0 | 238 | 0.06% | +238 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 16,635 | 22,400 | +5,765 | 631 | 868 | 0.21% | +237 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,584 | +1,584 | 0 | 237 | 0.06% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,528 | +2,528 | 0 | 232 | 0.06% | +232 |
| AMERICAN WTR WKS CO INC | 0 | 1,820 | +1,820 | 0 | 222 | 0.05% | +222 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 15,446 | +15,446 | 0 | 218 | 0.05% | +218 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 648 | 864 | 0.21% | +216 |
| CHUBB LIMITED COM | 0 | 800 | +800 | 0 | 207 | 0.05% | +207 |
| ROCKET LAB USA INC | 0 | 50,000 | +50,000 | 0 | 207 | 0.05% | +207 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 40,000 | +40,000 | 0 | 163 | 0.04% | +163 |
| OAK WOODS ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 161 | 0.04% | +161 |
| CELLEBRITE DI LTD | 192,800 | 192,800 | 0 | 266 | 415 | 0.10% | +148 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 6,326 | 6,467 | 1.54% | +141 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 100,000 | +100,000 | 0 | 132 | 0.03% | +132 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 11,375 | +11,375 | 0 | 127 | 0.03% | +127 |
| GAN LTD | 0 | 100,000 | +100,000 | 0 | 127 | 0.03% | +127 |
| LEARN CW INVESTMENT COR | 5,000,000 | 5,000,000 | 0 | 100 | 225 | 0.05% | +125 |
| SLAM CORP | 162,500 | 674,060 | +511,560 | 31 | 142 | 0.03% | +111 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 12,682 | +12,682 | 0 | 103 | 0.02% | +103 |