Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 81,000 | +81,000 | 0 | 14,556 | 2.73% | +14,556 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,640 | 2.55% | +13,640 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 409 | 13,311 | 2.49% | +12,902 |
| BROADCOM INC(AVGO) | 0 | 61,500 | +61,500 | 0 | 10,297 | 1.93% | +10,297 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 9,068 | 1.70% | +9,068 |
| NXP SEMICONDUCTORS N V COM | 0 | 41,250 | +41,250 | 0 | 7,840 | 1.47% | +7,840 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 7,290 | 1.36% | +7,290 |
| VANGUARD TAX-MANAGED FDS | 0 | 127,109 | +127,109 | 0 | 6,461 | 1.21% | +6,461 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 60,000 | 180,000 | +120,000 | 3,399 | 9,441 | 1.77% | +6,042 |
| ORACLE CORP(ORCL) | 3,000 | 46,242 | +43,242 | 500 | 6,465 | 1.21% | +5,965 |
| ISHARES TR | 60,666 | 135,141 | +74,475 | 4,771 | 10,661 | 2.00% | +5,890 |
| ELASTIC N V ORD SHS | 0 | 62,779 | +62,779 | 0 | 5,594 | 1.05% | +5,594 |
| LUMENTUM HLDGS INC(LITE) | 0 | 85,000 | +85,000 | 0 | 5,299 | 0.99% | +5,299 |
| ATLASSIAN CORPORATION | 2,452 | 27,518 | +25,066 | 597 | 5,840 | 1.09% | +5,243 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 3,497 | 0.65% | +3,497 |
| TRANSOCEAN LTD(RIG) | 0 | 1,080,000 | +1,080,000 | 0 | 3,424 | 0.64% | +3,424 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 3,348 | 0.63% | +3,348 |
| COHERENT CORP(COHR) | 23,000 | 79,000 | +56,000 | 2,179 | 5,130 | 0.96% | +2,951 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 2,718 | 0.51% | +2,718 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,541 | 0.48% | +2,541 |
| HUT 8 CORP(HUT) | 0 | 203,350 | +203,350 | 0 | 2,363 | 0.44% | +2,363 |
| VANGUARD INDEX FDS | 200 | 8,791 | +8,591 | 58 | 2,416 | 0.45% | +2,358 |
| ALCON AG(ALC) | 0 | 20,874 | +20,874 | 0 | 1,982 | 0.37% | +1,982 |
| GENERAL MTRS CO(GM) | 0 | 37,500 | +37,500 | 0 | 1,764 | 0.33% | +1,764 |
| CARNIVAL CORP | 0 | 90,000 | +90,000 | 0 | 1,758 | 0.33% | +1,758 |
| SSR MINING IN | 0 | 0 | 0 | 44,199 | 45,890 | 8.59% | +1,691 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,500 | +22,500 | 0 | 1,625 | 0.30% | +1,625 |
| TESLA INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 1,555 | 0.29% | +1,555 |
| INTUITIVE SURGICAL INC | 0 | 2,888 | +2,888 | 0 | 1,430 | 0.27% | +1,430 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,000 | +15,000 | 0 | 1,358 | 0.25% | +1,358 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 40,000 | +40,000 | 0 | 1,327 | 0.25% | +1,327 |
| ABBVIE INC(ABBV) | 0 | 5,775 | +5,775 | 0 | 1,210 | 0.23% | +1,210 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,700 | +23,700 | 0 | 1,071 | 0.20% | +1,071 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,815 | +6,815 | 0 | 939 | 0.18% | +939 |
| MCKESSON CORP(MCK) | 0 | 1,378 | +1,378 | 0 | 927 | 0.17% | +927 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,500 | +4,500 | 0 | 924 | 0.17% | +924 |
| NEXTNAV INC(NN) | 0 | 75,000 | +75,000 | 0 | 913 | 0.17% | +913 |
| MEDTRONIC PLC(MDT) | 0 | 10,156 | +10,156 | 0 | 913 | 0.17% | +913 |
| ISHARES TR | 153,411 | 155,936 | +2,525 | 13,397 | 14,195 | 2.66% | +797 |
| CENCORA INC | 783 | 3,480 | +2,697 | 176 | 968 | 0.18% | +792 |
| HUBSPOT INC(HUBS) | 2,234 | 3,904 | +1,670 | 1,557 | 2,230 | 0.42% | +674 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,189 | +1,189 | 0 | 634 | 0.12% | +634 |
| NOVARTIS AG(NVS) | 0 | 5,102 | +5,102 | 0 | 569 | 0.11% | +569 |
| MERCK & CO INC(MRK) | 0 | 5,885 | +5,885 | 0 | 528 | 0.10% | +528 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,113 | 6,000 | +1,887 | 757 | 1,244 | 0.23% | +486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 840 | +840 | 0 | 407 | 0.08% | +407 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,140 | +1,140 | 0 | 394 | 0.07% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,344 | 5,000 | +3,656 | 162 | 514 | 0.10% | +351 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,776 | +4,776 | 0 | 346 | 0.06% | +346 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,993 | +1,993 | 0 | 337 | 0.06% | +337 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,250 | +6,250 | 0 | 328 | 0.06% | +328 |
| WOLFSPEED INC(WOLF) | 0 | 100,331 | +100,331 | 0 | 307 | 0.06% | +307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,703 | +3,703 | 0 | 299 | 0.06% | +299 |
| IDEXX LABS INC(IDXX) | 0 | 659 | +659 | 0 | 277 | 0.05% | +277 |
| ABIVAX SA(ABVX) | 0 | 38,449 | +38,449 | 0 | 240 | 0.04% | +240 |
| DAVITA INC(DVA) | 0 | 1,467 | +1,467 | 0 | 224 | 0.04% | +224 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 352 | +352 | 0 | 223 | 0.04% | +223 |
| DEXCOM INC(DXCM) | 0 | 3,164 | +3,164 | 0 | 216 | 0.04% | +216 |
| CELCUITY INC(CELC) | 0 | 21,288 | +21,288 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 955 | +955 | 0 | 189 | 0.04% | +189 |
| GENELUX CORPORATION(GNLX) | 0 | 50,000 | +50,000 | 0 | 135 | 0.03% | +135 |
| ALTICE USA INC(OPTU) | 2,647,941 | 2,443,634 | -204,307 | 6,382 | 6,500 | 1.22% | +119 |
| WARNER BROS DISCOVERY INC(WBD) | 30,000 | 40,000 | +10,000 | 317 | 429 | 0.08% | +112 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 22,242 | +22,242 | 0 | 79 | 0.01% | +79 |
| ITEOS THERAPEUTICS INC | 0 | 10,947 | +10,947 | 0 | 65 | 0.01% | +65 |
| REZOLUTE INC(RZLT) | 0 | 16,601 | +16,601 | 0 | 48 | 0.01% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,200 | 1,479 | +279 | 158 | 194 | 0.04% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EOG RES INC(EOG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SPDR SER TR SP O&G EXPL PRO | 153 | 0 | -153 | 20 | 0 | — | -20 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,615 | 0 | -1,615 | 27 | 0 | — | -27 |
| EXPEDIA GROUP INC(EXPE) | 168 | 0 | -168 | 31 | 0 | — | -31 |
| SPDR SER TR ST STR SP BIOT | 1,060 | 0 | -1,060 | 95 | 0 | — | -95 |
| SYNERGY CHC CORP(SNYR) | 22,000 | 0 | -22,000 | 97 | 0 | — | -97 |
| EVGO INC(EVGO) | 30,000 | 0 | -30,000 | 122 | 0 | — | -121 |
| ISHARES TR | 1,340 | 0 | -1,340 | 125 | 0 | — | -125 |
| TERAWULF INC(WULF) | 25,000 | 0 | -25,000 | 142 | 0 | — | -141 |
| SELECTQUOTE INC(SLQT) | 38,260 | 0 | -38,260 | 142 | 0 | — | -142 |
| COCA COLA CO(KO) | 2,291 | 0 | -2,291 | 143 | 0 | — | -143 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,000 | 0 | -10,000 | 146 | 0 | — | -146 |
| NVIDIA CORPORATION(NVDA) | 1,089 | 0 | -1,089 | 146 | 0 | — | -146 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 152 | 0 | — | -152 |
| SPDR SER TR ST STR SP METAL | 2,704 | 0 | -2,704 | 153 | 0 | — | -153 |
| DOW INC(DOW) | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| PG&E CORP(PCG) | 10,000 | 0 | -10,000 | 202 | 0 | — | -202 |
| EHEALTH INC(EHTH) | 22,336 | 0 | -22,336 | 210 | 0 | — | -210 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 0 | -15,000 | 216 | 0 | — | -216 |
| MAGNERA CORP(MAGN) | 12,073 | 0 | -12,073 | 219 | 0 | — | -219 |
| ISHARES TR | 1,680 | 0 | -1,680 | 222 | 0 | — | -222 |
| STANDARDAERO INC(SARO) | 9,000 | 0 | -9,000 | 223 | 0 | — | -223 |
| WESTERN DIGITAL CORP(WDC) | 3,863 | 0 | -3,863 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 0 | -1,000 | 233 | 0 | — | -233 |
| PEPSICO INC(PEP) | 1,660 | 0 | -1,660 | 252 | 0 | — | -252 |
| UNITI GROUP INC | 1,279,520 | 1,343,000 | +63,480 | 7,037 | 6,769 | 1.27% | -269 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 270 | 0 | — | -270 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,056 | 0 | -1,056 | 286 | 0 | — | -286 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,495 | 0 | -12,495 | 288 | 0 | — | -288 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 289 | 0 | — | -289 |
| TENABLE HLDGS INC(TENB) | 40,000 | 36,703 | -3,297 | 1,575 | 1,284 | 0.24% | -291 |