Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 29,827 | +29,827 | 0 | 24,439 | 4.91% | +24,439 |
| MICROSTRATEGY INC(MSTR) | 1,770 | 17,234 | +15,464 | 3,017 | 23,739 | 4.77% | +20,722 |
| ILEARNINGENGINES INC | 0 | 1,022,146 | +1,022,146 | 0 | 9,281 | 1.86% | +9,281 |
| ALIBABA GROUP HLDG LTD(BABA) | 126,588 | 256,067 | +129,479 | 9,160 | 18,437 | 3.70% | +9,277 |
| ISHARES BITCOIN TR(IBIT) | 237,581 | 538,104 | +300,523 | 9,615 | 18,371 | 3.69% | +8,756 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 254,027 | +254,027 | 0 | 8,609 | 1.73% | +8,609 |
| HUBSPOT INC(HUBS) | 0 | 12,263 | +12,263 | 0 | 7,233 | 1.45% | +7,233 |
| VALE S A | 0 | 594,801 | +594,801 | 0 | 6,644 | 1.34% | +6,644 |
| LIONHEART HOLDINGS(CUB) | 0 | 659,060 | +659,060 | 0 | 6,582 | 1.32% | +6,582 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,152 | +50,152 | 0 | 6,196 | 1.25% | +6,196 |
| PDD HOLDINGS INC(PDD) | 0 | 46,545 | +46,545 | 0 | 6,188 | 1.24% | +6,188 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 575,000 | +575,000 | 0 | 6,088 | 1.22% | +6,088 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 242,853 | 253,806 | +10,953 | 4,794 | 10,586 | 2.13% | +5,792 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 0 | 178,000 | +178,000 | 0 | 4,758 | 0.96% | +4,758 |
| ABRDN PALLADIUM ETF TRUST | 0 | 45,446 | +45,446 | 0 | 4,049 | 0.81% | +4,049 |
| ENDEAVOR GROUP HLDGS INC | 0 | 142,500 | +142,500 | 0 | 3,852 | 0.77% | +3,852 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,503 | 73,292 | +65,789 | 466 | 3,845 | 0.77% | +3,379 |
| BATTERY FUTURE ACQUISITION C | 300,000 | 300,000 | 0 | 0 | 3,312 | 0.67% | +3,312 |
| HESS CORP | 11,209 | 33,393 | +22,184 | 1,711 | 4,926 | 0.99% | +3,215 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 298,332 | +298,332 | 0 | 2,980 | 0.60% | +2,980 |
| MODERNA INC(MRNA) | 0 | 25,000 | +25,000 | 0 | 2,969 | 0.60% | +2,969 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 20,197 | 76,715 | +56,518 | 1,101 | 3,721 | 0.75% | +2,620 |
| SILENCE THERAPEUTICS PLC(SLN) | 103,483 | 247,966 | +144,483 | 2,235 | 4,711 | 0.95% | +2,476 |
| U S SILICA HLDGS INC | 0 | 150,000 | +150,000 | 0 | 2,318 | 0.47% | +2,318 |
| HIBBETT INC | 0 | 25,000 | +25,000 | 0 | 2,180 | 0.44% | +2,180 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 243,110 | +243,110 | 0 | 2,164 | 0.43% | +2,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,406 | 74,946 | +19,540 | 10,000 | 12,157 | 2.44% | +2,157 |
| DIGIASIA CORP | 0 | 358,182 | +358,182 | 0 | 2,013 | 0.40% | +2,013 |
| INFINERA CORP | 0 | 315,477 | +315,477 | 0 | 1,921 | 0.39% | +1,921 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 85,000 | +85,000 | 0 | 1,866 | 0.37% | +1,866 |
| HASHICORP INC | 0 | 51,239 | +51,239 | 0 | 1,726 | 0.35% | +1,726 |
| JOHNSON & JOHNSON(JNJ) | 13,598 | 26,501 | +12,903 | 2,151 | 3,873 | 0.78% | +1,722 |
| AMAZON COM INC(AMZN) | 6,973 | 15,325 | +8,352 | 1,258 | 2,962 | 0.60% | +1,704 |
| REPLIMUNE GROUP INC(REPL) | 0 | 145,919 | +145,919 | 0 | 1,313 | 0.26% | +1,313 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 129,706 | +129,706 | 0 | 1,301 | 0.26% | +1,301 |
| AMEDISYS INC | 10,207 | 24,250 | +14,043 | 941 | 2,226 | 0.45% | +1,285 |
| MAREX GROUP PLC(MRX) | 0 | 60,000 | +60,000 | 0 | 1,200 | 0.24% | +1,200 |
| EQUITRANS MIDSTREAM CORP | 0 | 91,697 | +91,697 | 0 | 1,190 | 0.24% | +1,190 |
| ENCORE WIRE CORP | 0 | 4,000 | +4,000 | 0 | 1,159 | 0.23% | +1,159 |
| ASTRAZENECA PLC(AZN) | 0 | 14,524 | +14,524 | 0 | 1,133 | 0.23% | +1,133 |
| ISHARES TR | 0 | 13,440 | +13,440 | 0 | 1,037 | 0.21% | +1,037 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 275,000 | +275,000 | 0 | 990 | 0.20% | +990 |
| BP PLC(BP) | 0 | 27,060 | +27,060 | 0 | 977 | 0.20% | +977 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,800 | +5,800 | 0 | 916 | 0.18% | +916 |
| PROSHARES TR BITCOIN ETF | 0 | 40,600 | +40,600 | 0 | 914 | 0.18% | +914 |
| ROKU INC(ROKU) | 0 | 14,975 | +14,975 | 0 | 897 | 0.18% | +897 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 832 | +832 | 0 | 851 | 0.17% | +851 |
| ALPHABET INC(GOOG) | 20,528 | 21,562 | +1,034 | 3,126 | 3,955 | 0.79% | +829 |
| MACYS INC(M) | 64,000 | 105,000 | +41,000 | 1,269 | 2,016 | 0.41% | +747 |
| SOW GOOD INC(SOWG) | 0 | 34,000 | +34,000 | 0 | 681 | 0.14% | +681 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 8,184 | +8,184 | 0 | 674 | 0.14% | +674 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 30,000 | +30,000 | 0 | 649 | 0.13% | +649 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 62,322 | 62,967 | 12.65% | +645 |
| R1 RCM INC | 25,000 | 75,000 | +50,000 | 323 | 942 | 0.19% | +619 |
| ELI LILLY & CO(LLY) | 1,261 | 1,750 | +489 | 981 | 1,584 | 0.32% | +603 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,578 | +8,578 | 0 | 561 | 0.11% | +561 |
| ALAMOS GOLD INC | 0 | 35,200 | +35,200 | 0 | 552 | 0.11% | +552 |
| ARK ETF TR INNOVATION ETF | 0 | 12,382 | +12,382 | 0 | 544 | 0.11% | +544 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 20,739 | 50,670 | +29,931 | 468 | 1,006 | 0.20% | +538 |
| LEARN CW INVESTMENT COR | 5,000,000 | 5,000,000 | 0 | 225 | 750 | 0.15% | +525 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 40,000 | +40,000 | 0 | 511 | 0.10% | +511 |
| CHAMPIONX CORPORATION | 0 | 15,000 | +15,000 | 0 | 498 | 0.10% | +498 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 105,039 | +105,039 | 0 | 489 | 0.10% | +489 |
| ANSYS INC | 0 | 1,515 | +1,515 | 0 | 487 | 0.10% | +487 |
| STONEX GROUP INC(SNEX) | 0 | 6,444 | +6,444 | 0 | 485 | 0.10% | +485 |
| ISHARES TR | 11,500 | 15,000 | +3,500 | 24 | 491 | 0.10% | +467 |
| CHEWY INC(CHWY) | 0 | 16,368 | +16,368 | 0 | 446 | 0.09% | +446 |
| WEX INC(WEX) | 0 | 2,500 | +2,500 | 0 | 443 | 0.09% | +443 |
| UNITED STATES STL CORP | 0 | 11,500 | +11,500 | 0 | 435 | 0.09% | +435 |
| NICE LTD(NICE) | 0 | 2,500 | +2,500 | 0 | 430 | 0.09% | +430 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 35,000 | +35,000 | 0 | 395 | 0.08% | +395 |
| BROADCOM INC(AVGO) | 608 | 744 | +136 | 806 | 1,195 | 0.24% | +389 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,029 | +6,029 | 0 | 362 | 0.07% | +362 |
| JASPER THERAPEUTICS INC(JSPR) | 35,000 | 61,603 | +26,603 | 1,051 | 1,398 | 0.28% | +348 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG R | 0 | 15,000 | +15,000 | 0 | 337 | 0.07% | +337 |
| NUSCALE PWR CORP(SMR) | 0 | 27,900 | +27,900 | 0 | 326 | 0.07% | +326 |
| RF ACQUISITION CORP II(RFAI) | 0 | 32,295 | +32,295 | 0 | 325 | 0.07% | +325 |
| GRAIL INC(GRAL) | 0 | 20,000 | +20,000 | 0 | 307 | 0.06% | +307 |
| SPDR GOLD TR(GLD) | 0 | 1,269 | +1,269 | 0 | 273 | 0.05% | +273 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 12,500 | +12,500 | 0 | 262 | 0.05% | +262 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 18,263 | +18,263 | 0 | 259 | 0.05% | +259 |
| COINBASE GLOBAL INC(COIN) | 5,120 | 7,241 | +2,121 | 1,357 | 1,609 | 0.32% | +252 |
| THE REAL BROKERAGE INC(REAX) | 248,100 | 248,100 | 0 | 774 | 1,007 | 0.20% | +233 |
| MICRON TECHNOLOGY INC(MU) | 5,514 | 6,654 | +1,140 | 650 | 875 | 0.18% | +225 |
| ALIMERA SCIENCES INC | 0 | 37,886 | +37,886 | 0 | 211 | 0.04% | +211 |
| FLUTTER ENTMT PLC(FLUT) | 1,832 | 3,065 | +1,233 | 362 | 559 | 0.11% | +197 |
| AMERICAN AIRLS GROUP INC(AAL) | 26,400 | 52,398 | +25,998 | 405 | 594 | 0.12% | +188 |
| CELLEBRITE DI LTD | 192,800 | 192,800 | 0 | 415 | 557 | 0.11% | +143 |
| TMC THE METALS COMPANY INC(TMC) | 100,000 | 200,000 | +100,000 | 132 | 270 | 0.05% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,865 | 19,441 | +3,576 | 365 | 492 | 0.10% | +127 |
| CAPRI HOLDINGS LIMITED SHS | 90,751 | 127,991 | +37,240 | 4,111 | 4,234 | 0.85% | +123 |
| MATTERPORT INC | 0 | 26,200 | +26,200 | 0 | 117 | 0.02% | +117 |
| PROSHARES TR | 0 | 14,009 | +14,009 | 0 | 116 | 0.02% | +116 |
| MESOBLAST LTD(MESO) | 0 | 16,195 | +16,195 | 0 | 110 | 0.02% | +110 |
| UR-ENERGY INC(URG) | 0 | 77,124 | +77,124 | 0 | 108 | 0.02% | +108 |
| ENCORE ENERGY CORP(EU) | 0 | 26,656 | +26,656 | 0 | 105 | 0.02% | +105 |
| ILEARNINGENGINES INC | 0 | 140,200 | +140,200 | 0 | 95 | 0.02% | +95 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 41,989 | 36,954 | -5,035 | 1,954 | 2,046 | 0.41% | +92 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 12,361 | +12,361 | 0 | 82 | 0.02% | +82 |
| SAVARA INC(SVRA) | 0 | 20,000 | +20,000 | 0 | 81 | 0.02% | +81 |