Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORP | 0 | 0 | 0 | 0 | 74,213 | 1.73% | +74,213 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 69,799 | 1.62% | +69,799 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 46,486 | 1.08% | +46,486 |
| NEXTERA ENERGY INC(NEE) | 700,919 | 2,033,987 | +1,333,068 | 31,629 | 76,814 | 1.79% | +45,185 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 807,500 | +807,500 | 0 | 44,372 | 1.03% | +44,372 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 0 | 0 | 0 | 44,232 | 1.03% | +44,232 |
| SOLAR EDGE TECHNOLOGIES(SEDG) | 0 | 0 | 0 | 10,081 | 47,866 | 1.11% | +37,785 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 34,631 | 0.81% | +34,631 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 31,783 | 0.74% | +31,783 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 32,084 | 0.75% | +32,084 |
| INSULET CORPORATION(PODD) | 0 | 0 | 0 | 0 | 44,973 | 1.05% | +44,973 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 43,626 | 65,667 | 1.53% | +22,041 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 0 | 0 | 0 | 22,020 | 0.51% | +22,020 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 22,116 | 0.51% | +22,116 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 20,032 | 0.47% | +20,032 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 0 | 41,903 | 0.97% | +41,903 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 26,513 | 45,324 | 1.05% | +18,810 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 16,076 | 0.37% | +16,076 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 46,864 | 1.09% | +46,864 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 42,133 | 0.98% | +42,133 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 56,212 | 1.31% | +56,212 |
| ZTO EXPRESS KY INC(ZTO) | 0 | 0 | 0 | 0 | 7,987 | 0.19% | +7,987 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 7,763 | 0.18% | +7,763 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,642 | 0.15% | +6,642 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 19,151 | 0.45% | +19,151 |
| ALTAIR ENGINEERING INC | 0 | 0 | 0 | 0 | 6,365 | 0.15% | +6,365 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 18,665 | 23,668 | 0.55% | +5,003 |
| ZSCALER INC.(ZS) | 0 | 0 | 0 | 0 | 32,455 | 0.75% | +32,455 |
| REALOGY GROUP/CO-ISSUER NOTE | 0 | 0 | 0 | 30,285 | 34,837 | 0.81% | +4,553 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 6,171 | 0.14% | +6,171 |
| Lennar Corp(LEN) | 0 | 35,000 | +35,000 | 0 | 3,928 | 0.09% | +3,928 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 0 | 0 | 36,063 | 39,637 | 0.92% | +3,574 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 0 | 0 | 0 | 9,477 | 0.22% | +9,477 |
| NVIDIA Corp(NVDA) | 0 | 7,500 | +7,500 | 0 | 3,262 | 0.08% | +3,262 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 3,258 | 0.08% | +3,258 |
| Simon Property Group Inc(SPG) | 0 | 30,000 | +30,000 | 0 | 3,241 | 0.08% | +3,241 |
| Merck & Co Inc(MRK) | 0 | 30,000 | +30,000 | 0 | 3,089 | 0.07% | +3,089 |
| RH(RH) | 0 | 11,000 | +11,000 | 0 | 2,908 | 0.07% | +2,908 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 2,866 | 0.07% | +2,866 |
| Advanced Micro Devices Inc(AMD) | 0 | 25,000 | +25,000 | 0 | 2,571 | 0.06% | +2,571 |
| Deere & Co(DE) | 0 | 6,000 | +6,000 | 0 | 2,264 | 0.05% | +2,264 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 2,144 | 0.05% | +2,144 |
| Affirm Holdings Inc(AFRM)(Put) | 0 | 100,000 | +100,000 | 0 | 2,127 | — | +2,127 |
| CABLE ONE INC | 0 | 0 | 0 | 23,853 | 25,917 | 0.60% | +2,065 |
| Datadog Inc(DDOG)(Call) | 0 | 20,000 | +20,000 | 0 | 1,822 | — | +1,822 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 4,316 | 0.10% | +4,316 |
| LGI Homes Inc(LGIH) | 0 | 15,000 | +15,000 | 0 | 1,492 | 0.03% | +1,492 |
| BIGCOMMERCE HOLDINGS INC | 0 | 0 | 0 | 16,922 | 18,397 | 0.43% | +1,475 |
| Snowflake Inc(SNOW) | 9,000 | 19,000 | +10,000 | 1,584 | 2,903 | 0.07% | +1,319 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 38,505 | 0.90% | +38,505 |
| ConocoPhillips(COP) | 0 | 10,000 | +10,000 | 0 | 1,198 | 0.03% | +1,198 |
| PAGERDUTY INC.(PD) | 0 | 0 | 0 | 11,940 | 13,100 | 0.30% | +1,160 |
| SUNNOVA ENERGY INTL INC | 0 | 0 | 0 | 0 | 1,156 | 0.03% | +1,156 |
| Altair Engineering Inc | 0 | 17,400 | +17,400 | 0 | 1,089 | 0.03% | +1,089 |
| Snowflake Inc(SNOW)(Call) | 7,000 | 15,000 | +8,000 | 1,232 | 2,292 | — | +1,060 |
| Micron Technology Inc(MU)(Call) | 0 | 15,000 | +15,000 | 0 | 1,020 | — | +1,020 |
| CONMED Corp(CNMD)(Put) | 0 | 10,000 | +10,000 | 0 | 1,009 | — | +1,009 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 4,764 | 5,746 | 0.13% | +981 |
| Transocean Ltd(RIG)(Call) | 0 | 100,000 | +100,000 | 0 | 821 | — | +821 |
| SoFi Technologies Inc(SOFI)(Call) | 0 | 100,000 | +100,000 | 0 | 799 | — | +799 |
| Halliburton Co(HAL) | 0 | 100,000 | +100,000 | 0 | 4,050 | 0.09% | +4,050 |
| Morgan Stanley(MS) | 25,000 | 35,000 | +10,000 | 2,135 | 2,858 | 0.07% | +723 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 0 | 547 | 0.01% | +547 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 0 | 0 | 0 | 5,040 | 0.12% | +5,040 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 3,979 | 0.09% | +3,979 |
| SL Green Realty Corp(SLG)(Put) | 0 | 8,000 | +8,000 | 0 | 298 | — | +298 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 7,217 | 7,511 | 0.17% | +294 |
| AbbVie Inc(ABBV) | 0 | 20,000 | +20,000 | 0 | 2,981 | 0.07% | +2,981 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,093 | 0.12% | +5,093 |
| IBM(IBM) | 0 | 30,000 | +30,000 | 0 | 4,209 | 0.10% | +4,209 |
| CUTERA INC | 0 | 0 | 0 | 0 | 127 | 0.00% | +127 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 306 | 0.01% | +306 |
| Block Inc(XYZ) | 0 | 2,100 | +2,100 | 0 | 93 | 0.00% | +93 |
| Farfetch Ltd | 0 | 36,580 | +36,580 | 0 | 76 | 0.00% | +76 |
| GUESS INC | 0 | 0 | 0 | 0 | 5,128 | 0.12% | +5,128 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 2,406 | 2,463 | 0.06% | +57 |
| NeoGenomics Inc(NEO) | 0 | 4,500 | +4,500 | 0 | 55 | 0.00% | +55 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 3,173 | 0.07% | +3,173 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 969 | 0.02% | +969 |
| Bloom Energy Corp | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| PERMIAN RESOURC OPTG LLC | 0 | 0 | 0 | 0 | 137 | 0.00% | +137 |
| MGP INGREDIENTS INC | 0 | 0 | 0 | 0 | 4,066 | 0.09% | +4,066 |
| GRAB HOLDINGS LTD - CL A *W EXP 99/99/999 | 0 | 170,314 | +170,314 | 0 | 59 | 0.00% | +59 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 154 | 0.00% | +154 |
| PGIM Global High Yield Fund In | 0 | 200,000 | +200,000 | 0 | 2,156 | 0.05% | +2,156 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 7,240 | 7,200 | 0.17% | -40 |
| PNC Financial Services Group I(PNC) | 0 | 13,000 | +13,000 | 0 | 1,596 | 0.04% | +1,596 |
| First Trust High Yield Opportu | 0 | 150,000 | +150,000 | 0 | 1,998 | 0.05% | +1,998 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 23,905 | 0.56% | +23,905 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,943 | 0.05% | +1,943 |
| Bank of America Corp | 100,000 | 100,000 | 0 | 2,869 | 2,738 | 0.06% | -131 |
| Manchester United Plc ORD CL A | 0 | 5,000 | +5,000 | 0 | 99 | 0.00% | +99 |
| Farfetch Ltd(Call) | 200,000 | 500,000 | +300,000 | 1,208 | 1,045 | — | -163 |
| LIBERTY MEDIA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Snap Inc(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 0 | 0 | 0 | 3,144 | 0.07% | +3,144 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 3,720 | 0.09% | +3,720 |
| Ulta Beauty Inc(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 3,413 | 0.08% | +3,413 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 29,641 | 29,382 | 0.68% | -258 |