Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 486,127 | 604,675 | +118,548 | 20,986 | 27,809 | 6.33% | +6,823 |
| META PLATFORMS INC(META) | 13,500 | 32,582 | +19,082 | 3,874 | 9,781 | 2.23% | +5,907 |
| AMAZON COM INC(AMZN) | 148,406 | 191,966 | +43,560 | 19,346 | 24,403 | 5.56% | +5,057 |
| DRAFTKINGS INC NEW(DKNG) | 30,500 | 139,000 | +108,500 | 810 | 4,092 | 0.93% | +3,282 |
| ALPHABET INC(GOOG) | 0 | 233,093 | +233,093 | 0 | 30,503 | 6.95% | +30,503 |
| ORACLE CORP(ORCL) | 0 | 19,000 | +19,000 | 0 | 2,012 | 0.46% | +2,012 |
| MGM RESORTS INTERNATIONAL(MGM) | 16,000 | 73,000 | +57,000 | 703 | 2,683 | 0.61% | +1,981 |
| HENNESSY CAPITAL INVST CORP | 0 | 185,494 | +185,494 | 0 | 1,925 | 0.44% | +1,925 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 150,716 | +150,716 | 0 | 8,158 | 1.86% | +8,158 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 188,763 | +188,763 | 0 | 1,954 | 0.44% | +1,954 |
| ALASKA AIR GROUP INC | 0 | 41,000 | +41,000 | 0 | 1,520 | 0.35% | +1,520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,750 | +14,750 | 0 | 1,495 | 0.34% | +1,495 |
| NVIDIA CORPORATION(NVDA) | 9,670 | 12,670 | +3,000 | 4,091 | 5,511 | 1.26% | +1,421 |
| ENDEAVOR GROUP HLDGS INC | 63,279 | 143,279 | +80,000 | 1,514 | 2,851 | 0.65% | +1,338 |
| ATLANTA BRAVES HLDGS INC | 0 | 31,847 | +31,847 | 0 | 1,244 | 0.28% | +1,244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,250 | +11,250 | 0 | 5,672 | 1.29% | +5,672 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 106,248 | +106,248 | 0 | 1,105 | 0.25% | +1,105 |
| EVE MOBILITY ACQUISITION COR | 0 | 98,355 | +98,355 | 0 | 1,050 | 0.24% | +1,050 |
| LIVE OAK CRESTVIEW CLIMATE A | 173,365 | 271,365 | +98,000 | 1,777 | 2,814 | 0.64% | +1,037 |
| ESH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.23% | +1,012 |
| GORES HOLDINGS IX INC | 109,498 | 200,000 | +90,502 | 1,122 | 2,078 | 0.47% | +956 |
| ANTERO RESOURCES CORP(AR) | 632,810 | 611,539 | -21,271 | 14,574 | 15,521 | 3.54% | +947 |
| CHURCHILL CAPITAL CORP VII | 0 | 90,000 | +90,000 | 0 | 941 | 0.21% | +941 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 12,986 | +12,986 | 0 | 902 | 0.21% | +902 |
| CONCORD ACQUISITION CORP II | 27,778 | 113,331 | +85,553 | 285 | 1,165 | 0.27% | +880 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,000 | +10,000 | 0 | 781 | 0.18% | +781 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,930 | +1,930 | 0 | 771 | 0.18% | +771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,840 | +9,840 | 0 | 1,713 | 0.39% | +1,713 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 703 | 0.16% | +703 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 189,297 | 172,993 | -16,304 | 4,566 | 5,257 | 1.20% | +691 |
| INFOSYS LTD(INFY) | 0 | 121,250 | +121,250 | 0 | 2,075 | 0.47% | +2,075 |
| TRIP COM GROUP LTD(TCOM) | 0 | 19,500 | +19,500 | 0 | 682 | 0.16% | +682 |
| SPDR S&P 500 ETF TR(SPY) | 26,332 | 28,787 | +2,455 | 11,672 | 12,306 | 2.80% | +633 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 475,000 | +475,000 | 0 | 606 | 0.14% | +606 |
| HOLLEY INC | 0 | 115,000 | +115,000 | 0 | 574 | 0.13% | +574 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 155,000 | +155,000 | 0 | 549 | 0.12% | +549 |
| SERVICENOW INC(NOW) | 0 | 972 | +972 | 0 | 543 | 0.12% | +543 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 51,659 | +51,659 | 0 | 540 | 0.12% | +540 |
| INFLECTION PT ACQUISITN CRP | 0 | 50,000 | +50,000 | 0 | 511 | 0.12% | +511 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,000 | +50,000 | 0 | 509 | 0.12% | +509 |
| PLUG POWER INC(PLUG) | 0 | 65,000 | +65,000 | 0 | 494 | 0.11% | +494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,000 | +2,000 | 0 | 469 | 0.11% | +469 |
| VISA INC(V) | 47,357 | 50,932 | +3,575 | 11,246 | 11,715 | 2.67% | +469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 500 | +500 | 0 | 454 | 0.10% | +454 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 350 | +250 | 214 | 641 | 0.15% | +427 |
| BAXTER INTL INC | 0 | 10,000 | +10,000 | 0 | 377 | 0.09% | +377 |
| TRAILBLAZER MERGER CORP I | 75,000 | 110,000 | +35,000 | 764 | 1,136 | 0.26% | +373 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 23,000 | +23,000 | 0 | 1,599 | 0.36% | +1,599 |
| GOGO INC | 0 | 30,000 | +30,000 | 0 | 358 | 0.08% | +358 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,000 | +10,000 | 0 | 353 | 0.08% | +353 |
| ELI LILLY & CO(LLY) | 8,100 | 7,700 | -400 | 3,799 | 4,136 | 0.94% | +337 |
| HYATT HOTELS CORP(H) | 5,000 | 8,322 | +3,322 | 573 | 883 | 0.20% | +310 |
| SPDR SER TR ST STR SP BIOT | 28,200 | 36,200 | +8,000 | 2,346 | 2,643 | 0.60% | +297 |
| MODEL N INC | 0 | 12,000 | +12,000 | 0 | 293 | 0.07% | +293 |
| MUELLER INDS INC(MLI) | 0 | 3,800 | +3,800 | 0 | 286 | 0.07% | +286 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 216,292 | +216,292 | 0 | 1,161 | 0.26% | +1,161 |
| NETFLIX INC(NFLX) | 3,500 | 4,800 | +1,300 | 1,542 | 1,812 | 0.41% | +271 |
| SHELL PLC(SHEL) | 67,154 | 67,154 | 0 | 4,055 | 4,323 | 0.98% | +269 |
| CONTROLADORA VUELA COMP DE A | 0 | 34,600 | +34,600 | 0 | 235 | 0.05% | +235 |
| FTAC EMERALD ACQUISITION COR | 80,731 | 100,000 | +19,269 | 836 | 1,046 | 0.24% | +210 |
| KANZHUN LIMITED(BZ) | 0 | 13,069 | +13,069 | 0 | 198 | 0.05% | +198 |
| COPA HOLDINGS SA(CPA) | 0 | 40,445 | +40,445 | 0 | 3,604 | 0.82% | +3,604 |
| ALPHABET INC(GOOG) | 0 | 24,640 | +24,640 | 0 | 3,249 | 0.74% | +3,249 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 75,000 | 105,000 | +30,000 | 620 | 768 | 0.17% | +147 |
| COSTCO WHSL CORP NEW(COST) | 4,700 | 4,700 | 0 | 2,530 | 2,655 | 0.60% | +125 |
| NEXTNAV INC(NN) | 50,000 | 50,000 | 0 | 147 | 257 | 0.06% | +110 |
| XP INC(XP) | 9,287 | 14,000 | +4,713 | 218 | 323 | 0.07% | +105 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,000 | 86,000 | 0 | 1,189 | 1,289 | 0.29% | +100 |
| IQIYI INC(IQ) | 18,500 | 41,500 | +23,000 | 99 | 197 | 0.04% | +98 |
| LUMENT FINANCE TRUST INC | 0 | 506,710 | +506,710 | 0 | 1,054 | 0.24% | +1,054 |
| BROADCOM INC(AVGO) | 8,912 | 9,412 | +500 | 7,731 | 7,817 | 1.78% | +87 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 46,500 | +46,500 | 0 | 1,801 | 0.41% | +1,801 |
| BERKSHIRE HATHAWAY INC DEL | 9,153 | 9,153 | 0 | 3,121 | 3,206 | 0.73% | +85 |
| EVERCORE INC(EVR) | 5,760 | 5,760 | 0 | 712 | 794 | 0.18% | +82 |
| KB FINL GROUP INC(KB) | 0 | 16,500 | +16,500 | 0 | 678 | 0.15% | +678 |
| VANECK ETF TRUST VANECK VIETNAM | 215,000 | 216,349 | +1,349 | 2,860 | 2,929 | 0.67% | +70 |
| MASTERCARD INCORPORATED(MA) | 16,303 | 16,303 | 0 | 6,412 | 6,455 | 1.47% | +43 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 21,750 | 21,750 | 0 | 269 | 298 | 0.07% | +29 |
| FLEX LTD(FLEX) | 183,000 | 188,500 | +5,500 | 5,058 | 5,086 | 1.16% | +28 |
| SILVERBOX CORP III | 150,000 | 150,000 | 0 | 1,517 | 1,535 | 0.35% | +18 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 8,300 | 8,300 | 0 | 704 | 721 | 0.16% | +17 |
| BYNORDIC ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 809 | 0.18% | +809 |
| GEOPARK LTD | 0 | 36,627 | +36,627 | 0 | 377 | 0.09% | +377 |
| DISTOKEN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 787 | 0.18% | +787 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,016 | 1,027 | 0.23% | +12 |
| ISHARES TR MSCI INDIA ETF | 15,800 | 15,800 | 0 | 690 | 699 | 0.16% | +8 |
| CF ACQUISITION CORP VII | 57,750 | 57,750 | 0 | 611 | 618 | 0.14% | +7 |
| TRIMBLE INC(TRMB) | 0 | 6,000 | +6,000 | 0 | 323 | 0.07% | +323 |
| WALMART INC(WMT) | 1,522 | 1,522 | 0 | 239 | 243 | 0.06% | +4 |
| BRIDGETOWN HOLDINGS LTD | 0 | 45,300 | +45,300 | 0 | 15 | 0.00% | +15 |
| YANDEX N V(NBIS) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 223 | 222 | 0.05% | -0 |
| JUPITER ACQUISITION CORP | 19,479 | 19,379 | -100 | 200 | 199 | 0.05% | -1 |
| JPMORGAN CHASE & CO(JPM) | 3,225 | 3,225 | 0 | 469 | 468 | 0.11% | -1 |
| ASCENT INDUSTRIES CO | 46,263 | 47,163 | +900 | 421 | 418 | 0.10% | -2 |
| GREENLIGHT BIOSCIENCS HLDS P | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALE S A | 0 | 132,500 | +132,500 | 0 | 1,776 | 0.40% | +1,776 |
| KALEYRA INC | 0 | 125,000 | +125,000 | 0 | 12 | 0.00% | +12 |
| EMBARK TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAN LTD | 0 | 18,017 | +18,017 | 0 | 21 | 0.00% | +21 |