Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000,000 | +1,000,000 | 0 | 241,750 | 6.08% | +241,750 |
| META PLATFORMS INC(META) | 0 | 415,800 | +415,800 | 0 | 147,177 | 3.70% | +147,177 |
| ISHARES TR | 0 | 481,800 | +481,800 | 0 | 96,702 | 2.43% | +96,702 |
| PIONEER NAT RES CO | 0 | 412,000 | +412,000 | 0 | 92,651 | 2.33% | +92,651 |
| JPMORGAN CHASE & CO(JPM) | 0 | 477,300 | +477,300 | 0 | 81,189 | 2.04% | +81,189 |
| AMAZON COM INC(AMZN) | 1,053,951 | 1,211,311 | +157,360 | 133,978 | 184,047 | 4.63% | +50,068 |
| COINBASE GLOBAL INC(COIN) | 484,000 | 483,800 | -200 | 36,339 | 84,142 | 2.12% | +47,804 |
| GLOBUS MED INC(GMED) | 0 | 726,738 | +726,738 | 0 | 38,728 | 0.97% | +38,728 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 34,900 | 0.88% | +34,900 |
| BANK AMERICA CORP | 0 | 790,000 | +790,000 | 0 | 26,599 | 0.67% | +26,599 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 81,854 | 107,924 | 2.71% | +26,070 |
| FIRST HORIZON CORPORATION(FHN) | 5,692,000 | 6,112,000 | +420,000 | 62,726 | 86,546 | 2.18% | +23,820 |
| LIBERTY MEDIA CORP DEL | 4,003,898 | 4,369,898 | +366,000 | 101,899 | 125,591 | 3.16% | +23,692 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,294 | 24,093 | 0.61% | +22,799 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 22,066 | 0.56% | +22,066 |
| SPDR SER TR ST STR SP REGBNK | 0 | 383,000 | +383,000 | 0 | 20,081 | 0.51% | +20,081 |
| C3 AI INC(AI) | 37,000 | 626,500 | +589,500 | 944 | 17,987 | 0.45% | +17,043 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 43,530 | 58,697 | 1.48% | +15,167 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 14,153 | 0.36% | +14,153 |
| PAMPA ENERGIA S A(PAM) | 1,124,865 | 1,124,865 | 0 | 42,025 | 55,703 | 1.40% | +13,678 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,300 | +42,300 | 0 | 11,450 | 0.29% | +11,450 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 11,223 | 0.28% | +11,223 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,086,408 | +1,086,408 | 0 | 10,951 | 0.28% | +10,951 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,326,558 | 6,407,558 | +81,000 | 394,145 | 404,509 | 10.18% | +10,365 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,634 | 17,777 | 0.45% | +10,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 172,000 | +172,000 | 0 | 9,943 | 0.25% | +9,943 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 9,929 | 0.25% | +9,929 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 9,055 | 0.23% | +9,055 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 14,149 | 22,889 | 0.58% | +8,740 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 13,281 | 20,645 | 0.52% | +7,364 |
| UPSTART HLDGS INC(UPST) | 0 | 178,700 | +178,700 | 0 | 7,302 | 0.18% | +7,302 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 1,013,894 | +1,013,894 | 0 | 7,290 | 0.18% | +7,290 |
| LIBERTY MEDIA CORP DEL | 1,408,315 | 1,498,564 | +90,249 | 35,856 | 43,129 | 1.08% | +7,273 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 12,073 | 19,253 | 0.48% | +7,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 188,000 | 188,000 | 0 | 44,048 | 51,206 | 1.29% | +7,157 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 7,132 | 13,699 | 0.34% | +6,567 |
| PG&E CORP(PCG) | 0 | 348,750 | +348,750 | 0 | 6,288 | 0.16% | +6,288 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,970 | 0.15% | +5,970 |
| MEDTRONIC PLC(MDT) | 0 | 70,000 | +70,000 | 0 | 5,767 | 0.15% | +5,767 |
| UNITEDHEALTH GROUP INC(UNH) | 257,536 | 257,536 | 0 | 129,847 | 135,585 | 3.41% | +5,738 |
| AFFIRM HLDGS INC(AFRM) | 200,000 | 199,900 | -100 | 4,254 | 9,823 | 0.25% | +5,569 |
| PLUG PWR INC | 0 | 0 | 0 | 0 | 5,151 | 0.13% | +5,151 |
| SPDR SER TR SP O&G EXPL PRO | 75,000 | 118,500 | +43,500 | 11,093 | 16,224 | 0.41% | +5,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 654,644 | 766,680 | +112,036 | 59,173 | 64,278 | 1.62% | +5,105 |
| GAMESTOP CORP NEW(GME) | 8,600 | 294,600 | +286,000 | 142 | 5,164 | 0.13% | +5,023 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,927 | 0.12% | +4,927 |
| DUTCH BROS INC(BROS) | 200,600 | 295,800 | +95,200 | 4,664 | 9,368 | 0.24% | +4,704 |
| LIBERTY MEDIA CORP DEL | 1,015,125 | 1,015,125 | 0 | 32,403 | 37,103 | 0.93% | +4,700 |
| RBC BEARINGS INC(RBC) | 233,062 | 233,062 | 0 | 25,662 | 30,254 | 0.76% | +4,591 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,410 | 0.11% | +4,410 |
| SUNRUN INC(RUN) | 0 | 218,100 | +218,100 | 0 | 4,281 | 0.11% | +4,281 |
| SYNOPSYS INC(SNPS) | 76,400 | 76,400 | 0 | 35,065 | 39,339 | 0.99% | +4,274 |
| L CATTERTON ASIA ACQUISITION | 433,742 | 824,316 | +390,574 | 4,628 | 8,886 | 0.22% | +4,258 |
| LIBERTY MEDIA CORP DEL | 612,853 | 612,853 | 0 | 19,673 | 22,915 | 0.58% | +3,242 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 485,700 | +485,700 | 0 | 3,108 | 0.08% | +3,108 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 485,700 | +485,700 | 0 | 3,070 | 0.08% | +3,070 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 15,292 | 18,136 | 0.46% | +2,844 |
| SUNPOWER CORP(SPWR) | 0 | 568,500 | +568,500 | 0 | 2,746 | 0.07% | +2,746 |
| ALVOTECH(ALVO) | 1,086,347 | 1,086,347 | 0 | 9,951 | 12,516 | 0.31% | +2,565 |
| SAP SE(SAP) | 0 | 16,100 | +16,100 | 0 | 2,489 | 0.06% | +2,489 |
| BEYOND MEAT INC(BYND) | 0 | 246,500 | +246,500 | 0 | 2,194 | 0.06% | +2,194 |
| STEM INC(STEM) | 0 | 539,500 | +539,500 | 0 | 2,093 | 0.05% | +2,093 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,084 | 0.05% | +2,084 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 6,799 | 8,724 | 0.22% | +1,926 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 184,900 | +184,900 | 0 | 1,877 | 0.05% | +1,877 |
| ROCKET COS INC(RKT) | 285,500 | 285,500 | 0 | 2,335 | 4,134 | 0.10% | +1,799 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 250,000 | +250,000 | 0 | 1,765 | 0.04% | +1,765 |
| EHANG HLDGS LTD | 0 | 103,900 | +103,900 | 0 | 1,746 | 0.04% | +1,746 |
| FLAME ACQUISITION CORP | 1,136,600 | 1,236,600 | +100,000 | 872 | 2,368 | 0.06% | +1,497 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 300,000 | 169,200 | -130,800 | 2,550 | 3,975 | 0.10% | +1,425 |
| ARCHER AVIATION INC(ACHR) | 30,900 | 230,900 | +200,000 | 156 | 1,418 | 0.04% | +1,261 |
| RIOT PLATFORMS INC(RIOT) | 200,000 | 200,000 | 0 | 1,866 | 3,094 | 0.08% | +1,228 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 290,000 | +290,000 | 0 | 1,175 | 0.03% | +1,175 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 737,214 | 0 | 41,682 | 42,744 | 1.08% | +1,062 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 909 | 0.02% | +909 |
| EDIFY ACQUISITION CORP | 21,098 | 97,598 | +76,500 | 229 | 1,083 | 0.03% | +854 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 12,678 | 13,388 | 0.34% | +710 |
| LEMONADE INC(LMND) | 150,000 | 150,000 | 0 | 1,743 | 2,420 | 0.06% | +677 |
| ARHAUS INC(ARHS) | 252,300 | 252,300 | 0 | 2,346 | 2,990 | 0.08% | +643 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,767 | 11,400 | 0.29% | +633 |
| IONQ INC(IONQ) | 0 | 49,800 | +49,800 | 0 | 617 | 0.02% | +617 |
| FLAME ACQUISITION CORP | 602,042 | 601,542 | -500 | 6,297 | 6,852 | 0.17% | +554 |
| LI AUTO INC(LI) | 280,300 | 280,300 | 0 | 9,993 | 10,492 | 0.26% | +499 |
| NABORS ENERGY TRANSITION COR | 492,906 | 528,512 | +35,606 | 5,018 | 5,497 | 0.14% | +479 |
| MICROVISION INC DEL(MVIS) | 249,200 | 382,700 | +133,500 | 546 | 1,018 | 0.03% | +472 |
| DISH NETWORK CORPORATION | 160,000 | 235,000 | +75,000 | 938 | 1,356 | 0.03% | +418 |
| L CATTERTON ASIA ACQUISITION | 126,974 | 684,153 | +557,179 | 69 | 448 | 0.01% | +379 |
| GRINDR INC | 525,669 | 424,789 | -100,880 | 428 | 758 | 0.02% | +330 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 261,074 | +261,074 | 0 | 323 | 0.01% | +323 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 6,730 | 7,038 | 0.18% | +308 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 125,000 | +125,000 | 0 | 306 | 0.01% | +306 |
| SCREAMING EAGLE ACQUISITN CO | 108,252 | 133,252 | +25,000 | 1,132 | 1,412 | 0.04% | +280 |
| AST SPACEMOBILE INC(ASTS) | 111,900 | 111,900 | 0 | 425 | 675 | 0.02% | +250 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,089 | 3,337 | 0.08% | +248 |
| FISKER INC | 28,900 | 218,900 | +190,000 | 186 | 383 | 0.01% | +198 |
| IMMUNITYBIO INC(IBRX) | 131,300 | 79,500 | -51,800 | 222 | 399 | 0.01% | +177 |
| NOVAVAX INC(NVAX) | 0 | 33,500 | +33,500 | 0 | 161 | 0.00% | +161 |
| NANO X IMAGING LTD ORD SHS | 0 | 24,700 | +24,700 | 0 | 157 | 0.00% | +157 |
| GLOBALFOUNDRIES INC(GFS) | 64,000 | 64,000 | 0 | 3,724 | 3,878 | 0.10% | +154 |
| BLINK CHARGING CO(BLNK) | 429,500 | 429,500 | 0 | 1,314 | 1,456 | 0.04% | +142 |