Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,219,080 | 1,490,599 | +271,519 | $170.29M | $224.98M | 5.23% | +$54.68M |
| AerCap Holdings N.V.SHS(AER) | 2,469,496 | 1,966,343 | -503,153 | $183.53M | $170.89M | 3.97% | -$12.64M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $154.16M | 3.58% | +$154.16M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $51.68M | $134.20M | 3.12% | +$82.52M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $182.86M | $129.89M | 3.02% | -$52.97M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $121.03M | $127.24M | 2.96% | +$6.21M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $119.95M | $123.14M | 2.86% | +$3.19M |
| American Eqty Invt Life Hld | 1,638,590 | 1,919,302 | +280,712 | $91.43M | $107.90M | 2.51% | +$16.47M |
| Novo Nordisk A/SADR(NVO) | 1,554,830 | 797,616 | -757,214 | $160.85M | $102.41M | 2.38% | -$58.43M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $89.77M | $100.23M | 2.33% | +$10.47M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $103.46M | $100.02M | 2.32% | -$3.44M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $86.31M | 2.00% | +$86.31M |
| Cerevel Therapeutics Hldng I | 0 | 1,940,201 | +1,940,201 | $0 | $82.01M | 1.90% | +$82.01M |
| Liberty Broadband CorpCOM SER C | 1,389,893 | 1,389,893 | 0 | $112.01M | $79.54M | 1.85% | -$32.47M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $91.49M | $77.21M | 1.79% | -$14.28M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $18.98M | $71.56M | 1.66% | +$52.58M |
| Amazon.com, Inc.(AMZN) | 556,961 | 395,509 | -161,452 | $84.62M | $71.34M | 1.66% | -$13.28M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $35.98M | $70.54M | 1.64% | +$34.56M |
| Crh Plc ORD | 1,455,874 | 791,545 | -664,329 | $100.69M | $68.28M | 1.59% | -$32.41M |
| Aramark(ARMK) | 518,240 | 2,059,000 | +1,540,760 | $14.56M | $66.96M | 1.56% | +$52.40M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $52.08M | $66.42M | 1.54% | +$14.34M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $76.72M | $66.00M | 1.53% | -$10.72M |
| Booking Holdings Inc.(BKNG) | 15,750 | 17,910 | +2,160 | $55.87M | $64.98M | 1.51% | +$9.11M |
| Jacobs Solutions Inc.(J) | 369,558 | 350,849 | -18,709 | $47.97M | $53.94M | 1.25% | +$5.97M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $144.59M | $53.34M | 1.24% | -$91.24M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $95.58M | $52.46M | 1.22% | -$43.12M |
| Uber Technologies, Inc.(UBER) | 692,455 | 606,359 | -86,096 | $42.63M | $46.68M | 1.08% | +$4.05M |
| Okta, Inc.CL A(OKTA) | 0 | 426,326 | +426,326 | $0 | $44.60M | 1.04% | +$44.60M |
| Westrock Co | 0 | 900,001 | +900,001 | $0 | $44.51M | 1.03% | +$44.51M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $79.06M | $43.99M | 1.02% | -$35.07M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $41.77M | 0.97% | +$41.77M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $119.74M | $41.27M | 0.96% | -$78.47M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $23.51M | $40.74M | 0.95% | +$17.24M |
| Cboe Global Markets, Inc.(CBOE) | 223,340 | 205,783 | -17,557 | $39.88M | $37.81M | 0.88% | -$2.07M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $86.24M | $37.27M | 0.87% | -$48.97M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 642,500 | 642,500 | 0 | $35.60M | $36.99M | 0.86% | +$1.39M |
| PG&E Corporation(PCG) | 0 | 2,117,354 | +2,117,354 | $0 | $35.49M | 0.82% | +$35.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 107,862 | 97,862 | -10,000 | $37.85M | $33.92M | 0.79% | -$3.93M |
| DoorDash, Inc.CL A(DASH) | 188,075 | 224,939 | +36,864 | $18.60M | $30.98M | 0.72% | +$12.38M |
| D.R. Horton, Inc.(DHI) | 69,600 | 178,600 | +109,000 | $10.58M | $29.39M | 0.68% | +$18.81M |
| NIKE, Inc.CL B(NKE) | 236,720 | 310,720 | +74,000 | $25.70M | $29.20M | 0.68% | +$3.50M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $28.87M | 0.67% | +$28.87M |
| Teck Resources LimitedCL B(TECK) | 503,383 | 613,452 | +110,069 | $21.28M | $28.08M | 0.65% | +$6.81M |
| Sunrun Inc.(RUN) | 0 | 2,080,941 | +2,080,941 | $0 | $27.43M | 0.64% | +$27.43M |
| AstraZeneca PLCADR(AZN) | 0 | 400,000 | +400,000 | $0 | $27.10M | 0.63% | +$27.10M |
| Ishares TrIBOXX INV CP ETF | 0 | 245,000 | +245,000 | $0 | $26.69M | 0.62% | +$26.69M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 254,713 | 237,454 | -17,259 | $21.12M | $26.53M | 0.62% | +$5.41M |
| Vestis Corporation(VSTS) | 584,120 | 1,361,212 | +777,092 | $12.35M | $26.23M | 0.61% | +$13.88M |
| Ishares TrNATIONAL MUN ETF | 241,400 | 241,400 | 0 | $26.17M | $25.97M | 0.60% | -$195.5K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $0 | $25.27M | 0.59% | +$25.27M |
| Merck & Co., Inc.(MRK) | 225,000 | 175,000 | -50,000 | $24.53M | $23.09M | 0.54% | -$1.44M |
| CSX Corporation(CSX) | 504,261 | 610,003 | +105,742 | $17.48M | $22.61M | 0.53% | +$5.13M |
| RenaissanceRe Holdings Ltd.(RNR) | 100,270 | 96,186 | -4,084 | $19.65M | $22.61M | 0.53% | +$2.95M |
| indie Semiconductor, Inc.CL A(INDI) | 4,119,100 | 3,169,100 | -950,000 | $33.41M | $22.44M | 0.52% | -$10.97M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $77.43M | $22.26M | 0.52% | -$55.18M |
| Neurocrine Biosciences, Inc.(NBIX) | 185,000 | 159,776 | -25,224 | $24.38M | $22.04M | 0.51% | -$2.34M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 144,959 | 434,959 | +290,000 | $7.60M | $21.87M | 0.51% | +$14.27M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $92.99M | $20.96M | 0.49% | -$72.03M |
| Darling Ingredients Inc.(DAR) | 155,000 | 441,858 | +286,858 | $7.73M | $20.55M | 0.48% | +$12.83M |
| Axonics Inc | 0 | 295,955 | +295,955 | $0 | $20.41M | 0.47% | +$20.41M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 580,336 | +580,336 | $0 | $20.02M | 0.46% | +$20.02M |
| The Allstate Corporation(ALL) | 93,370 | 107,570 | +14,200 | $13.07M | $18.61M | 0.43% | +$5.54M |
| Cloudflare, Inc.CL A(NET) | 0 | 185,356 | +185,356 | $0 | $17.95M | 0.42% | +$17.95M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 174,588 | 174,588 | 0 | $16.11M | $17.88M | 0.42% | +$1.77M |
| Datadog, Inc.CL A(DDOG) | 165,590 | 140,590 | -25,000 | $20.10M | $17.38M | 0.40% | -$2.72M |
| Atlassian CorporationCL A | 56,647 | 84,105 | +27,458 | $13.47M | $16.41M | 0.38% | +$2.94M |
| Ishares TrCHINA LG CAP ETF | 0 | 675,000 | +675,000 | $0 | $16.25M | 0.38% | +$16.25M |
| Acorda Therapeutics IncNOTE 6 000 12 0 | 0 | 0 | 0 | $13.98M | $15.93M | 0.37% | +$1.95M |
| SanofiADR(SNY) | 325,000 | 325,000 | 0 | $16.16M | $15.79M | 0.37% | -$367.3K |
| Ishares TrIBOXX HI YD ETF | 100,000 | 200,000 | +100,000 | $7.74M | $15.55M | 0.36% | +$7.81M |
| American Intl Group Inc | 0 | 195,400 | +195,400 | $0 | $15.27M | 0.35% | +$15.27M |
| Bgc Group IncCL A | 2,317,263 | 1,957,789 | -359,474 | $16.73M | $15.21M | 0.35% | -$1.52M |
| Honeywell International Inc.(HON) | 56,668 | 73,611 | +16,943 | $11.88M | $15.11M | 0.35% | +$3.22M |
| Matador Resources Company(MTDR) | 0 | 225,000 | +225,000 | $0 | $15.02M | 0.35% | +$15.02M |
| Intuitive Surgical, Inc.(ISRG) | 50,000 | 37,500 | -12,500 | $16.87M | $14.97M | 0.35% | -$1.90M |
| Astera Labs, Inc.(ALAB) | 0 | 201,600 | +201,600 | $0 | $14.96M | 0.35% | +$14.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,500 | 15,000 | -2,500 | $15.37M | $14.44M | 0.34% | -$932.7K |
| KeyCorp(KEY) | 595,000 | 902,000 | +307,000 | $8.57M | $14.26M | 0.33% | +$5.69M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 33,550 | +33,550 | $0 | $14.01M | 0.33% | +$14.01M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 155,900 | +155,900 | $0 | $13.62M | 0.32% | +$13.62M |
| Ametek Inc | 60,505 | 73,334 | +12,829 | $9.98M | $13.41M | 0.31% | +$3.44M |
| Avantor, Inc.(AVTR) | 800,000 | 500,000 | -300,000 | $18.26M | $12.79M | 0.30% | -$5.48M |
| Danaher Corporation(DHR) | 0 | 50,000 | +50,000 | $0 | $12.49M | 0.29% | +$12.49M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 313,850 | +313,850 | $0 | $12.07M | 0.28% | +$12.07M |
| Aurora Innovation IncCL A | 0 | 4,250,000 | +4,250,000 | $0 | $11.98M | 0.28% | +$11.98M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 1,101,554 | +1,101,554 | $0 | $11.97M | 0.28% | +$11.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 251,800 | +251,800 | $0 | $11.84M | 0.27% | +$11.84M |
| argenx SEADR(ARGX) | 0 | 30,000 | +30,000 | $0 | $11.81M | 0.27% | +$11.81M |
| Evolus, Inc.(EOLS) | 550,000 | 840,100 | +290,100 | $5.79M | $11.76M | 0.27% | +$5.97M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 225,000 | +225,000 | $0 | $11.32M | 0.26% | +$11.32M |
| TD SYNNEX Corporation(SNX) | 0 | 100,000 | +100,000 | $0 | $11.31M | 0.26% | +$11.31M |
| Norfolk Southern Corporation(NSC) | 49,818 | 43,588 | -6,230 | $11.78M | $11.11M | 0.26% | -$666.7K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 145,000 | +145,000 | $0 | $10.53M | 0.24% | +$10.53M |
| Springworks Therapeutics Inc | 0 | 203,946 | +203,946 | $0 | $10.04M | 0.23% | +$10.04M |
| CME Group Inc.(CME) | 88,960 | 45,860 | -43,100 | $18.73M | $9.87M | 0.23% | -$8.86M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $22.12M | $9.66M | 0.22% | -$12.46M |
| Hawaiian Holdings Inc | 158,035 | 675,000 | +516,965 | $2.24M | $9.00M | 0.21% | +$6.75M |
| Callon Pete Co Del | 0 | 250,000 | +250,000 | $0 | $8.94M | 0.21% | +$8.94M |
| MP Materials Corp.CL A(MP) | 0 | 585,209 | +585,209 | $0 | $8.37M | 0.19% | +$8.37M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 370,000 | +370,000 | $0 | $7.93M | 0.18% | +$7.93M |