Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 56,074 | 133,137 | 3.38% | +77,063 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 33,038 | 0.84% | +33,038 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 32,589 | 0.83% | +32,589 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 4,781 | 35,668 | 0.91% | +30,886 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 62,366 | 1.59% | +62,366 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 32,643 | 59,019 | 1.50% | +26,376 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 33,356 | 0.85% | +33,356 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 2,220 | 24,525 | 0.62% | +22,305 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,931 | 31,891 | 0.81% | +20,960 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 70,852 | 87,478 | 2.22% | +16,626 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 14,530 | 0.37% | +14,530 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 42,291 | 1.07% | +42,291 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 57,027 | 69,934 | 1.78% | +12,908 |
| CABLE ONE INC | 0 | 0 | 0 | 27,359 | 39,737 | 1.01% | +12,378 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 40,348 | 1.03% | +40,348 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 26,248 | 0.67% | +26,248 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 19,042 | 29,632 | 0.75% | +10,590 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 22,646 | 0.58% | +22,646 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 11,332 | 0.29% | +11,332 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 74,555 | 1.89% | +74,555 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 34,903 | 0.89% | +34,903 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 60,095 | 68,130 | 1.73% | +8,036 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 7,529 | 0.19% | +7,529 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 29,670 | 35,862 | 0.91% | +6,192 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 13,169 | 19,019 | 0.48% | +5,850 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 6,579 | 11,360 | 0.29% | +4,781 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,000 | +30,000 | 0 | 4,459 | 0.11% | +4,459 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 33,307 | 37,705 | 0.96% | +4,398 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 35,323 | 0.90% | +35,323 |
| APOLLO GLOBAL MGMT INC(APO) | 1,186,829 | 1,096,505 | -90,324 | 66,878 | 70,986 | 1.80% | +4,108 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 57,162 | 61,216 | 1.56% | +4,054 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 31,610 | 0.80% | +31,610 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 0 | 53,349 | 1.36% | +53,349 |
| MONGODB INC(MDB) | 0 | 10,000 | +10,000 | 0 | 3,586 | 0.09% | +3,586 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 11,841 | 15,343 | 0.39% | +3,502 |
| ZOETIS INC(ZTS) | 0 | 20,000 | +20,000 | 0 | 3,384 | 0.09% | +3,384 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 3,333 | 0.08% | +3,333 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 3,230 | 0.08% | +3,230 |
| CHART INDS INC | 588,923 | 552,649 | -36,274 | 33,457 | 36,646 | 0.93% | +3,189 |
| NEXTERA ENERGY INC(NEE) | 2,193,675 | 2,184,674 | -9,001 | 83,893 | 87,082 | 2.21% | +3,189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,000 | +15,000 | 0 | 2,864 | 0.07% | +2,864 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 2,797 | 0.07% | +2,797 |
| DUPONT DE NEMOURS INC(DD) | 0 | 35,000 | +35,000 | 0 | 2,683 | 0.07% | +2,683 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 30,426 | 33,089 | 0.84% | +2,663 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 10,305 | 0.26% | +10,305 |
| DISNEY WALT CO(DIS) | 0 | 20,000 | +20,000 | 0 | 2,447 | 0.06% | +2,447 |
| ORGANON & CO(OGN) | 0 | 125,000 | +125,000 | 0 | 2,350 | 0.06% | +2,350 |
| LGI HOMES INC(LGIH) | 0 | 20,000 | +20,000 | 0 | 2,327 | 0.06% | +2,327 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 15,000 | +15,000 | 0 | 2,227 | 0.06% | +2,227 |
| ZSCALER INC(ZS) | 0 | 11,490 | +11,490 | 0 | 2,213 | 0.06% | +2,213 |
| BLOCK INC(XYZ) | 0 | 22,000 | +22,000 | 0 | 1,861 | 0.05% | +1,861 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,997 | 4,816 | 0.12% | +1,819 |
| ALPHABET INC(GOOG) | 20,000 | 30,000 | +10,000 | 2,819 | 4,568 | 0.12% | +1,749 |
| AMGEN INC(AMGN) | 4,669 | 10,000 | +5,331 | 1,345 | 2,843 | 0.07% | +1,498 |
| SAREPTA THERAPEUTICS INC(SRPT) | 14,000 | 20,000 | +6,000 | 1,350 | 2,589 | 0.07% | +1,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,179 | 0.03% | +1,179 |
| CHEFS WHSE INC(CHEF) | 0 | 30,000 | +30,000 | 0 | 1,130 | 0.03% | +1,130 |
| ENPHASE ENERGY INC(ENPH) | 15,000 | 25,000 | +10,000 | 1,982 | 3,025 | 0.08% | +1,042 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 23,235 | 24,259 | 0.62% | +1,025 |
| BANK AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 758 | 0.02% | +758 |
| AMAZON COM INC(AMZN) | 0 | 3,500 | +3,500 | 0 | 631 | 0.02% | +631 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 5,478 | 0.14% | +5,478 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,622 | 9,008 | 0.23% | +386 |
| SALESFORCE INC(CRM) | 10,000 | 10,000 | 0 | 2,631 | 3,012 | 0.08% | +380 |
| CHUBB LIMITED COM | 8,000 | 8,000 | 0 | 1,808 | 2,073 | 0.05% | +265 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 66,102 | 66,354 | 1.69% | +251 |
| SCHLUMBERGER LTD(SLB) | 65,000 | 65,000 | 0 | 3,383 | 3,563 | 0.09% | +180 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,875 | 4,001 | 0.10% | +125 |
| BANK AMERICA CORP(Call) | 0 | 850 | +850 | 0 | 104 | — | +104 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 27,109 | 27,210 | 0.69% | +101 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,600 | +2,600 | 0 | 97 | 0.00% | +97 |
| DISNEY WALT CO(Call) | 0 | 40 | +40 | 0 | 89 | — | +89 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 400 | +400 | 0 | 69 | — | +69 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 621 | 0.02% | +621 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 31,914 | 31,965 | 0.81% | +51 |
| EVENTBRITE INC | 0 | 9,000 | +9,000 | 0 | 49 | 0.00% | +49 |
| AGNC INVT CORP(Call) CALL | 0 | 2,000 | +2,000 | 0 | 48 | — | +48 |
| CNH INDL N V(Call) CALL | 0 | 3,000 | +3,000 | 0 | 45 | — | +45 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 6,212 | 0.16% | +6,212 |
| BOEING CO(Call) | 0 | 75 | +75 | 0 | 42 | — | +42 |
| KOSMOS ENERGY LTD(KOS)(Call) | 0 | 600 | +600 | 0 | 42 | — | +42 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 180 | 0.00% | +180 |
| CHIMERA INVT CORP(Call) | 0 | 4,000 | +4,000 | 0 | 40 | — | +40 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 0 | 166 | 0.00% | +166 |
| INSULET CORP(PODD)(Put) | 0 | 200 | +200 | 0 | 35 | — | +35 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 380 | +380 | 0 | 33 | — | +33 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 1,030 | 0.03% | +1,030 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 360 | 0.01% | +360 |
| NEW YORK CMNTY BANCORP INC(Call) | 0 | 2,500 | +2,500 | 0 | 18 | — | +18 |
| RIVIAN AUTOMOTIVE INC(Put) PUT | 0 | 1,500 | +1,500 | 0 | 14 | — | +14 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 150 | +150 | 0 | 12 | — | +12 |
| DRAFTKINGS INC(DKNG)(Call) | 0 | 200 | +200 | 0 | 11 | — | +11 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 295 | 0.01% | +295 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 119 | 0.00% | +119 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 168 | 0.00% | +168 |
| BOX INC(BOX)(Put) | 0 | 500 | +500 | 0 | 4 | — | +4 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 4 | — | +4 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 82 | +82 | 0 | 2 | — | +2 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |