Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 91,810 | +91,810 | 0 | 13,738 | 3.00% | +13,738 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 313,702 | 438,652 | +124,950 | 15,312 | 22,358 | 4.89% | +7,046 |
| FISERV INC(FISV) | 0 | 37,424 | +37,424 | 0 | 4,721 | 1.03% | +4,721 |
| UBER TECHNOLOGIES INC(UBER) | 522,352 | 486,127 | -36,225 | 16,559 | 20,986 | 4.59% | +4,428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,500 | +29,500 | 0 | 4,333 | 0.95% | +4,333 |
| EQT CORP(EQT) | 502,504 | 494,819 | -7,685 | 16,035 | 20,352 | 4.45% | +4,317 |
| ANTERO RESOURCES CORP(AR) | 447,421 | 632,810 | +185,389 | 10,331 | 14,574 | 3.19% | +4,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,000 | +34,000 | 0 | 3,873 | 0.85% | +3,873 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 80,961 | +80,961 | 0 | 3,869 | 0.85% | +3,869 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,670 | +9,670 | 0 | 4,091 | 0.89% | +4,091 |
| SPDR S&P 500 ETF TR(SPY) | 19,327 | 26,332 | +7,005 | 7,912 | 11,672 | 2.55% | +3,760 |
| MICROSOFT CORP(MSFT) | 71,657 | 71,557 | -100 | 20,659 | 24,368 | 5.33% | +3,709 |
| ISHARES INC MSCI JAPAN ETF | 57,750 | 110,850 | +53,100 | 3,389 | 6,862 | 1.50% | +3,472 |
| AMAZON COM INC(AMZN) | 156,040 | 148,406 | -7,634 | 16,117 | 19,346 | 4.23% | +3,229 |
| GARRETT MOTION INC(GTX) | 0 | 339,920 | +339,920 | 0 | 2,573 | 0.56% | +2,573 |
| SPDR SER TR ST STR SP BIOT | 0 | 28,200 | +28,200 | 0 | 2,346 | 0.51% | +2,346 |
| BROADCOM INC(AVGO) | 8,662 | 8,912 | +250 | 5,557 | 7,731 | 1.69% | +2,174 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 173,365 | +173,365 | 0 | 1,777 | 0.39% | +1,777 |
| DISNEY WALT CO(DIS) | 0 | 19,858 | +19,858 | 0 | 1,773 | 0.39% | +1,773 |
| NEXTRACKER INC | 0 | 41,000 | +41,000 | 0 | 1,632 | 0.36% | +1,632 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,750 | +14,750 | 0 | 1,583 | 0.35% | +1,583 |
| NETFLIX INC(NFLX) | 0 | 3,500 | +3,500 | 0 | 1,542 | 0.34% | +1,542 |
| SILVERBOX CORP III | 0 | 150,000 | +150,000 | 0 | 1,517 | 0.33% | +1,517 |
| ENDEAVOR GROUP HLDGS INC | 0 | 63,279 | +63,279 | 0 | 1,514 | 0.33% | +1,514 |
| ZOETIS INC(ZTS) | 0 | 8,000 | +8,000 | 0 | 1,378 | 0.30% | +1,378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,000 | 55,020 | +9,020 | 5,955 | 7,303 | 1.60% | +1,348 |
| ZALATORIS ACQUISITION CORP | 0 | 128,900 | +128,900 | 0 | 1,336 | 0.29% | +1,336 |
| PHILIP MORRIS INTL INC(PM) | 106,373 | 119,273 | +12,900 | 10,345 | 11,643 | 2.55% | +1,299 |
| DA32 LIFE SCNCE TEC ACQSTN C | 0 | 122,367 | +122,367 | 0 | 1,255 | 0.27% | +1,255 |
| GORES HOLDINGS IX INC | 0 | 109,498 | +109,498 | 0 | 1,122 | 0.25% | +1,122 |
| AXONPRIME INFRSTCTR AQSTN CO | 0 | 104,781 | +104,781 | 0 | 1,077 | 0.24% | +1,077 |
| LILLY ELI & CO(LLY) | 8,100 | 8,100 | 0 | 2,782 | 3,799 | 0.83% | +1,017 |
| ARES ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.22% | +1,016 |
| ESH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.22% | +1,014 |
| FLEX LTD(FLEX) | 178,000 | 183,000 | +5,000 | 4,096 | 5,058 | 1.11% | +962 |
| META PLATFORMS INC(META) | 13,900 | 13,500 | -400 | 2,946 | 3,874 | 0.85% | +928 |
| KNIGHTSWAN ACQUISITION CORP | 0 | 131,678 | +131,678 | 0 | 1,392 | 0.30% | +1,392 |
| FTAC EMERALD ACQUISITION COR | 0 | 80,731 | +80,731 | 0 | 836 | 0.18% | +836 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,500 | +30,500 | 0 | 810 | 0.18% | +810 |
| TRAILBLAZER MERGER CORP I | 0 | 75,000 | +75,000 | 0 | 764 | 0.17% | +764 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 8,300 | +8,300 | 0 | 704 | 0.15% | +704 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,000 | +16,000 | 0 | 703 | 0.15% | +703 |
| APPLE INC(AAPL) | 23,582 | 23,582 | 0 | 3,889 | 4,574 | 1.00% | +686 |
| IQVIA HLDGS INC(IQV) | 25,483 | 25,483 | 0 | 5,068 | 5,728 | 1.25% | +660 |
| SOUTHPORT ACQUISITION CORP | 0 | 60,500 | +60,500 | 0 | 635 | 0.14% | +635 |
| UNITY SOFTWARE INC(U) | 0 | 13,933 | +13,933 | 0 | 605 | 0.13% | +605 |
| HYATT HOTELS CORP(H) | 0 | 5,000 | +5,000 | 0 | 573 | 0.13% | +573 |
| INFLECTION PT ACQUISITN CRP | 0 | 50,000 | +50,000 | 0 | 506 | 0.11% | +506 |
| HEARTLAND MEDIA ACQUISITION | 0 | 47,296 | +47,296 | 0 | 499 | 0.11% | +499 |
| MASTERCARD INCORPORATED(MA) | 16,303 | 16,303 | 0 | 5,925 | 6,412 | 1.40% | +487 |
| HOME DEPOT INC(HD) | 27,578 | 27,578 | 0 | 8,139 | 8,567 | 1.87% | +428 |
| DOLLAR GEN CORP NEW(DG) | 9,899 | 14,650 | +4,751 | 2,083 | 2,487 | 0.54% | +404 |
| EMBRAER S.A.(EMBJ) | 182,300 | 216,300 | +34,000 | 2,984 | 3,344 | 0.73% | +360 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 35,000 | +35,000 | 0 | 330 | 0.07% | +330 |
| DANAHER CORPORATION(DHR) | 0 | 1,290 | +1,290 | 0 | 310 | 0.07% | +310 |
| COSTCO WHSL CORP NEW(COST) | 4,500 | 4,700 | +200 | 2,236 | 2,530 | 0.55% | +294 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,000 | 86,000 | 0 | 897 | 1,189 | 0.26% | +292 |
| CONCORD ACQUISITION CORP II | 0 | 27,778 | +27,778 | 0 | 285 | 0.06% | +285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 960 | +960 | 0 | 501 | 0.11% | +501 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 349,147 | 286,445 | -62,702 | 2,692 | 2,936 | 0.64% | +244 |
| COSAN S A(CSAN) | 77,942 | 77,942 | 0 | 921 | 1,163 | 0.25% | +242 |
| WALMART INC(WMT) | 0 | 1,522 | +1,522 | 0 | 239 | 0.05% | +239 |
| ARTEMIS STRATEGIC INVT CORP | 0 | 71,896 | +71,896 | 0 | 754 | 0.16% | +754 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,260 | +5,260 | 0 | 224 | 0.05% | +224 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 223 | 0.05% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 9,413 | 9,153 | -260 | 2,906 | 3,121 | 0.68% | +215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 214 | 0.05% | +214 |
| LIBERTY MEDIA CORP DEL | 31,847 | 31,847 | 0 | 1,101 | 1,303 | 0.28% | +202 |
| JUPITER ACQUISITION CORP | 0 | 19,479 | +19,479 | 0 | 200 | 0.04% | +200 |
| SHELL PLC(SHEL) | 67,154 | 67,154 | 0 | 3,864 | 4,055 | 0.89% | +191 |
| VISA INC(V) | 49,109 | 47,357 | -1,752 | 11,072 | 11,246 | 2.46% | +174 |
| MONDELEZ INTL INC(MDLZ) | 51,863 | 51,863 | 0 | 3,616 | 3,783 | 0.83% | +167 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 222,726 | 189,297 | -33,429 | 4,408 | 4,566 | 1.00% | +158 |
| PARATEK PHARMACEUTICALS INC | 0 | 70,468 | +70,468 | 0 | 156 | 0.03% | +156 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 75,000 | +75,000 | 0 | 620 | 0.14% | +620 |
| HEALTHWELL ACQUISITION CORP | 0 | 12,407 | +12,407 | 0 | 128 | 0.03% | +128 |
| BILANDER ACQUISITION CORP | 0 | 11,761 | +11,761 | 0 | 119 | 0.03% | +119 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,913,612 | 1,974,797 | +61,185 | 10,085 | 10,190 | 2.23% | +105 |
| IQIYI INC(IQ) | 0 | 18,500 | +18,500 | 0 | 99 | 0.02% | +99 |
| VANECK ETF TRUST VANECK VIETNAM | 227,000 | 215,000 | -12,000 | 2,765 | 2,860 | 0.63% | +95 |
| CF ACQUISITION CORP VII | 0 | 57,750 | +57,750 | 0 | 611 | 0.13% | +611 |
| INVESCO QQQ TR | 0 | 1,828 | +1,828 | 0 | 675 | 0.15% | +675 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,700 | +4,700 | 0 | 720 | 0.16% | +720 |
| JOHNSON & JOHNSON(JNJ) | 7,225 | 7,225 | 0 | 1,120 | 1,196 | 0.26% | +76 |
| ISHARES TR MSCI INDIA ETF | 0 | 15,800 | +15,800 | 0 | 690 | 0.15% | +690 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 21,750 | +21,750 | 0 | 269 | 0.06% | +269 |
| GOL LINHAS AEREAS INTELIGENT | 0 | 21,500 | +21,500 | 0 | 117 | 0.03% | +117 |
| ASCENT INDUSTRIES CO | 0 | 46,263 | +46,263 | 0 | 421 | 0.09% | +421 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,158 | +4,158 | 0 | 261 | 0.06% | +261 |
| XERIS BIOPHARMA HOLDINGS INC | 622,072 | 406,190 | -215,882 | 1,014 | 1,064 | 0.23% | +50 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,225 | +3,225 | 0 | 469 | 0.10% | +469 |
| JETBLUE AWYS CORP(JBLU) | 0 | 30,000 | +30,000 | 0 | 266 | 0.06% | +266 |
| EVERCORE INC(EVR) | 0 | 5,760 | +5,760 | 0 | 712 | 0.16% | +712 |
| NEXTNAV INC(NN) | 0 | 50,000 | +50,000 | 0 | 147 | 0.03% | +147 |
| XP INC(XP) | 0 | 9,287 | +9,287 | 0 | 218 | 0.05% | +218 |
| BANCO DE CHILE | 0 | 23,000 | +23,000 | 0 | 482 | 0.11% | +482 |
| WISDOMTREE TR(WT) | 0 | 7,500 | +7,500 | 0 | 500 | 0.11% | +500 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 437 | 0.10% | +437 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | 185,000 | 0 | 1,902 | 1,931 | 0.42% | +30 |
| ANGI INC | 0 | 26,400 | +26,400 | 0 | 87 | 0.02% | +87 |