Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 100,150 | 1,668,267 | +1,568,117 | 42,812 | 792,944 | 12.43% | +750,132 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 75,981 | 169,633 | 2.66% | +93,652 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 80,505 | 1.26% | +80,505 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 79,229 | 1.24% | +79,229 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 74,638 | 1.17% | +74,638 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 101,167 | 172,851 | 2.71% | +71,684 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 54,594 | 0.86% | +54,594 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 2,192 | 53,418 | 0.84% | +51,226 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 40,156 | 0.63% | +40,156 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 67,321 | 104,372 | 1.64% | +37,052 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 32,581 | 0.51% | +32,581 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 16,299 | 46,687 | 0.73% | +30,388 |
| ROYAL CARIBBEAN GROUP COM | 0 | 221,378 | +221,378 | 0 | 28,666 | 0.45% | +28,666 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 53,981 | 79,760 | 1.25% | +25,779 |
| SEA LTD(SE) | 0 | 0 | 0 | 60,396 | 81,327 | 1.27% | +20,931 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19,954 | 0.31% | +19,954 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,957 | 0.30% | +18,957 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 10,537 | 29,244 | 0.46% | +18,707 |
| PDD HOLDINGS INC(PDD) | 0 | 116,993 | +116,993 | 0 | 17,117 | 0.27% | +17,117 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 16,891 | 0.26% | +16,891 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 38,688 | 55,225 | 0.87% | +16,536 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 48,213 | 64,430 | 1.01% | +16,217 |
| OIL STS INTL INC | 0 | 0 | 0 | 428 | 16,310 | 0.26% | +15,882 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 15,827 | 0.25% | +15,827 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 128,581 | 143,890 | 2.26% | +15,309 |
| EXXON MOBIL CORP | 0 | 152,870 | +152,870 | 0 | 15,284 | 0.24% | +15,284 |
| ATI INC(ATI) | 0 | 0 | 0 | 200,558 | 215,406 | 3.38% | +14,848 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 14,448 | 0.23% | +14,448 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 14,403 | 0.23% | +14,403 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 25,496 | 39,321 | 0.62% | +13,825 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 12,677 | 0.20% | +12,677 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 17,922 | 29,691 | 0.47% | +11,768 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 19,117 | 29,800 | 0.47% | +10,683 |
| INSMED INC(INSM) | 0 | 0 | 0 | 67,944 | 78,500 | 1.23% | +10,557 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 47,048 | 57,221 | 0.90% | +10,173 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 30,788 | 40,826 | 0.64% | +10,039 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 36,771 | 45,890 | 0.72% | +9,119 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 38,515 | 47,292 | 0.74% | +8,777 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 8,708 | 0.14% | +8,708 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 8,515 | 0.13% | +8,515 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 28,716 | 37,082 | 0.58% | +8,366 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 112,404 | 120,088 | 1.88% | +7,685 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 7,450 | 0.12% | +7,450 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 7,137 | 0.11% | +7,137 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 357,819 | +357,819 | 0 | 6,913 | 0.11% | +6,913 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 43,691 | 50,579 | 0.79% | +6,888 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 13,548 | 20,397 | 0.32% | +6,849 |
| MOUNTAIN & CO I ACQUISITN CO | 208,637 | 795,100 | +586,463 | 2,337 | 8,985 | 0.14% | +6,648 |
| NVIDIA CORPORATION(NVDA) | 13,162 | 24,208 | +11,046 | 5,725 | 11,988 | 0.19% | +6,263 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 124,144 | 130,004 | 2.04% | +5,860 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 68,202 | 74,062 | 1.16% | +5,859 |
| RBC BEARINGS INC(RBC) | 393,197 | 379,833 | -13,364 | 43,426 | 49,251 | 0.77% | +5,825 |
| CLARIVATE PLC(CLVT) | 702,244 | 693,268 | -8,976 | 20,595 | 26,418 | 0.41% | +5,823 |
| CF ACQUISITION CORP VII | 366,598 | 895,145 | +528,547 | 3,923 | 9,708 | 0.15% | +5,785 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 31,356 | 36,842 | 0.58% | +5,487 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 100,873 | 105,967 | 1.66% | +5,094 |
| TESLA INC(TSLA) | 12,752 | 32,858 | +20,106 | 3,191 | 8,165 | 0.13% | +4,974 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 4,551 | 0.07% | +4,551 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 444,654 | +444,654 | 0 | 4,535 | 0.07% | +4,535 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,000 | +14,000 | 0 | 4,367 | 0.07% | +4,367 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 14,864 | 19,221 | 0.30% | +4,357 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 4,349 | 0.07% | +4,349 |
| INVESTCORP EUROPE ACQUISITIO | 9,427 | 383,454 | +374,027 | 103 | 4,226 | 0.07% | +4,123 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 20,381 | 24,486 | 0.38% | +4,105 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 28,180 | 32,265 | 0.51% | +4,085 |
| FTAC EMERALD ACQUISITION COR(FLD) | 303,293 | 679,974 | +376,681 | 3,172 | 7,174 | 0.11% | +4,001 |
| CHIMERA INVT CORP | 315,314 | 1,141,057 | +825,743 | 1,722 | 5,694 | 0.09% | +3,972 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 3,810 | 0.06% | +3,810 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 86,039 | 89,682 | 1.41% | +3,642 |
| REDWOOD TRUST INC(RWT) | 0 | 489,902 | +489,902 | 0 | 3,630 | 0.06% | +3,630 |
| GORES HOLDINGS IX INC | 0 | 344,019 | +344,019 | 0 | 3,612 | 0.06% | +3,612 |
| CISCO SYS INC(CSCO) | 108,565 | 186,318 | +77,753 | 5,836 | 9,413 | 0.15% | +3,576 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 39,481 | 43,022 | 0.67% | +3,542 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 135,247 | 344,745 | +209,498 | 2,232 | 5,761 | 0.09% | +3,529 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 18,443 | 21,914 | 0.34% | +3,472 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 77,383 | 80,850 | 1.27% | +3,467 |
| MONTEREY CAP ACQUISITION COR | 266,822 | 579,668 | +312,846 | 2,831 | 6,295 | 0.10% | +3,464 |
| INFINERA CORP | 0 | 0 | 0 | 58,108 | 61,518 | 0.96% | +3,410 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 6,366 | 9,647 | 0.15% | +3,280 |
| BROOKDALE SR LIVING INC(BKD) | 135,969 | 140,621 | +4,652 | 8,124 | 11,391 | 0.18% | +3,268 |
| CHAIN BRIDGE I | 1,100 | 300,000 | +298,900 | 12 | 3,255 | 0.05% | +3,243 |
| ORACLE CORP(ORCL) | 28,570 | 59,106 | +30,536 | 3,026 | 6,232 | 0.10% | +3,205 |
| PATRIA LATIN AMRCN OPPRNTY A | 250,655 | 529,834 | +279,179 | 2,755 | 5,881 | 0.09% | +3,126 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 53,610 | 56,712 | 0.89% | +3,102 |
| ANDRETTI ACQUISITION CORP | 115,218 | 398,552 | +283,334 | 1,239 | 4,332 | 0.07% | +3,094 |
| FLOWSERVE CORP(FLS) | 0 | 75,000 | +75,000 | 0 | 3,092 | 0.05% | +3,092 |
| API GROUP CORP(APG) | 120,000 | 175,000 | +55,000 | 3,112 | 6,055 | 0.09% | +2,943 |
| BLACKROCK HEALTH SCIENCES TE | 76,141 | 274,318 | +198,177 | 1,097 | 4,019 | 0.06% | +2,922 |
| PROGRESSIVE CORP(PGR) | 0 | 18,016 | +18,016 | 0 | 2,870 | 0.04% | +2,870 |
| IMMUNOGEN INC | 0 | 93,223 | +93,223 | 0 | 2,764 | 0.04% | +2,764 |
| PIONEER NAT RES CO | 299 | 12,508 | +12,209 | 69 | 2,813 | 0.04% | +2,744 |
| ACCELERATE DIAGNOSTICS INC | 0 | 4,178,560 | +4,178,560 | 0 | 2,734 | 0.04% | +2,734 |
| CONSTELLATION ACQUISITN CORP | 137,907 | 376,586 | +238,679 | 1,488 | 4,161 | 0.07% | +2,673 |
| LOANDEPOT INC(LDI) | 674,832 | 1,071,927 | +397,095 | 1,161 | 3,773 | 0.06% | +2,612 |
| CHURCHILL CAPITAL CORP VII | 0 | 246,016 | +246,016 | 0 | 2,583 | 0.04% | +2,583 |
| CERENCE INC | 0 | 0 | 0 | 7,521 | 10,029 | 0.16% | +2,508 |
| PFIZER INC(PFE) | 55,801 | 150,963 | +95,162 | 1,851 | 4,346 | 0.07% | +2,495 |
| ADVENT CONV & INCOME FD(AVK) | 37,319 | 253,604 | +216,285 | 391 | 2,886 | 0.05% | +2,495 |
| ALPHABET INC(GOOG) | 51,743 | 65,917 | +14,174 | 6,822 | 9,290 | 0.15% | +2,467 |
| BLACKROCK INNOVATION AND GRW(BTX) | 3,883 | 337,545 | +333,662 | 27 | 2,474 | 0.04% | +2,447 |