Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 408,518 | 983,928 | +575,410 | 22,685 | 80,269 | 1.44% | +57,584 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 55,102 | 0.99% | +55,102 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 49,405 | 0.88% | +49,405 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 48,924 | 0.87% | +48,924 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 43,656 | 0.78% | +43,656 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 40,722 | 0.73% | +40,722 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 79,093 | 119,435 | 2.14% | +40,343 |
| BOEING CO | 0 | 594,538 | +594,538 | 0 | 36,198 | 0.65% | +36,198 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 63,164 | 92,093 | 1.65% | +28,929 |
| TESLA INC(TSLA) | 0 | 68,476 | +68,476 | 0 | 27,653 | 0.49% | +27,653 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 23,620 | 0.42% | +23,620 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 27,235 | 50,171 | 0.90% | +22,936 |
| MICROSTRATEGY INC(MSTR) | 71,814 | 114,562 | +42,748 | 12,108 | 33,179 | 0.59% | +21,072 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 73,100 | 93,740 | 1.68% | +20,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,349 | 165,021 | +160,672 | 714 | 19,933 | 0.36% | +19,219 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 32,317 | 49,963 | 0.89% | +17,646 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 15,758 | 0.28% | +15,758 |
| DOLLAR TREE INC(DLTR) | 0 | 188,000 | +188,000 | 0 | 14,089 | 0.25% | +14,089 |
| AMAZON COM INC(AMZN) | 15,311 | 76,564 | +61,253 | 2,853 | 16,797 | 0.30% | +13,944 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,981 | +300,981 | 0 | 13,755 | 0.25% | +13,755 |
| BOEING CO(BA) | 0 | 76,839 | +76,839 | 0 | 13,601 | 0.24% | +13,601 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 2,422 | 15,414 | 0.28% | +12,992 |
| INFINERA CORP | 0 | 1,973,978 | +1,973,978 | 0 | 12,969 | 0.23% | +12,969 |
| AA MISSION ACQUISITION CORP | 330,900 | 1,559,166 | +1,228,266 | 3,316 | 15,748 | 0.28% | +12,432 |
| HENRY SCHEIN INC(HSIC) | 0 | 176,000 | +176,000 | 0 | 12,179 | 0.22% | +12,179 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 68,646 | 80,326 | 1.44% | +11,680 |
| AVIS BUDGET GROUP | 16,771 | 162,771 | +146,000 | 1,469 | 13,121 | 0.23% | +11,652 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 28,587 | 40,183 | 0.72% | +11,596 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,978 | 14,537 | 0.26% | +11,559 |
| ZILLOW GROUP INC(Z) | 0 | 152,699 | +152,699 | 0 | 11,307 | 0.20% | +11,307 |
| SOLVENTUM CORP(SOLV) | 0 | 171,000 | +171,000 | 0 | 11,296 | 0.20% | +11,296 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 93,492 | 103,653 | 1.85% | +10,161 |
| ORACLE CORP(ORCL) | 0 | 60,447 | +60,447 | 0 | 10,073 | 0.18% | +10,073 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 45,571 | 346,692 | +301,121 | 1,902 | 11,586 | 0.21% | +9,684 |
| GEO GROUP INC NEW(GEO) | 817,292 | 717,192 | -100,100 | 10,502 | 20,067 | 0.36% | +9,565 |
| VOYAGER ACQUISITION CORP CL A | 17,551 | 960,184 | +942,633 | 175 | 9,631 | 0.17% | +9,456 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 2,977 | 12,301 | 0.22% | +9,324 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 98,977 | 108,156 | 1.93% | +9,179 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 341,997 | +341,997 | 0 | 8,649 | 0.15% | +8,649 |
| SEA LTD(SE) | 0 | 0 | 0 | 126,631 | 135,121 | 2.42% | +8,490 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 41,448 | 49,755 | 0.89% | +8,307 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 36,066 | 44,072 | 0.79% | +8,005 |
| TEXAS INSTRS INC(TXN) | 0 | 41,974 | +41,974 | 0 | 7,871 | 0.14% | +7,871 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 20,819 | 28,585 | 0.51% | +7,767 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 77,496 | 85,237 | 1.52% | +7,740 |
| EXXON MOBIL CORP | 0 | 71,364 | +71,364 | 0 | 7,677 | 0.14% | +7,677 |
| HCM II ACQUISITION CORP | 0 | 765,994 | +765,994 | 0 | 7,675 | 0.14% | +7,675 |
| META PLATFORMS INC(META) | 0 | 12,883 | +12,883 | 0 | 7,543 | 0.13% | +7,543 |
| ADOBE INC(ADBE) | 12,706 | 31,611 | +18,905 | 6,579 | 14,057 | 0.25% | +7,478 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 7,314 | 0.13% | +7,314 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 37,813 | 45,081 | 0.81% | +7,269 |
| CONOCOPHILLIPS(COP) | 57,144 | 133,468 | +76,324 | 6,016 | 13,236 | 0.24% | +7,220 |
| PG&E CORP(PCG) | 0 | 141,978 | +141,978 | 0 | 7,081 | 0.13% | +7,081 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 227,382 | +227,382 | 0 | 6,931 | 0.12% | +6,931 |
| NEXTERA ENERGY INC(NEE) | 51,142 | 209,543 | +158,401 | 2,385 | 8,626 | 0.15% | +6,241 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 618,457 | +618,457 | 0 | 6,209 | 0.11% | +6,209 |
| RF ACQUISITION CORP II(RFAI) | 4,369 | 592,790 | +588,421 | 44 | 6,058 | 0.11% | +6,014 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 66,664 | 72,527 | 1.30% | +5,863 |
| STARBUCKS CORP(SBUX) | 0 | 63,689 | +63,689 | 0 | 5,812 | 0.10% | +5,812 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 575,000 | +575,000 | 0 | 5,767 | 0.10% | +5,767 |
| CHART INDS INC | 136,307 | 177,980 | +41,673 | 6,860 | 12,601 | 0.23% | +5,741 |
| NVIDIA CORPORATION(NVDA) | 8,758 | 49,135 | +40,377 | 1,064 | 6,598 | 0.12% | +5,535 |
| FIDELITY ETHEREUM FD | 0 | 163,329 | +163,329 | 0 | 5,457 | 0.10% | +5,457 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 82,046 | 268,535 | +186,489 | 849 | 6,194 | 0.11% | +5,345 |
| GLOBAL LIGHTS ACQUISITION CO | 7,074 | 493,810 | +486,736 | 74 | 5,264 | 0.09% | +5,190 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 5,063 | 0.09% | +5,063 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 4,992 | 0.09% | +4,992 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 17,988 | 510,891 | +492,903 | 179 | 5,134 | 0.09% | +4,955 |
| MORGAN STANLEY(MS) | 0 | 39,021 | +39,021 | 0 | 4,906 | 0.09% | +4,906 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 488,900 | +488,900 | 0 | 4,869 | 0.09% | +4,869 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 25,790 | +25,790 | 0 | 4,730 | 0.08% | +4,730 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 464,603 | +464,603 | 0 | 4,720 | 0.08% | +4,720 |
| IB ACQUISITION CORP(IBAC) | 108,358 | 568,287 | +459,929 | 1,084 | 5,754 | 0.10% | +4,670 |
| QUALCOMM INC(QCOM) | 0 | 29,845 | +29,845 | 0 | 4,585 | 0.08% | +4,585 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 83,638 | 537,949 | +454,311 | 836 | 5,417 | 0.10% | +4,581 |
| LINDE PLC(LIN) | 5,693 | 17,209 | +11,516 | 2,715 | 7,205 | 0.13% | +4,490 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 77,925 | 82,317 | 1.47% | +4,392 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 429,700 | +429,700 | 0 | 4,306 | 0.08% | +4,306 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 420,000 | +420,000 | 0 | 4,217 | 0.08% | +4,217 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 403,715 | +403,715 | 0 | 4,057 | 0.07% | +4,057 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 27,036 | 31,091 | 0.56% | +4,055 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 402,061 | +402,061 | 0 | 4,005 | 0.07% | +4,005 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 36,087 | 40,014 | 0.72% | +3,927 |
| EUREKA ACQUISITION CORP(EURK) | 115,497 | 487,329 | +371,832 | 1,162 | 4,946 | 0.09% | +3,784 |
| ELEVANCE HEALTH INC(ELV) | 2,295 | 13,282 | +10,987 | 1,193 | 4,900 | 0.09% | +3,706 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,009 | 9,692 | 0.17% | +3,682 |
| COINBASE GLOBAL INC(COIN) | 17,002 | 26,902 | +9,900 | 3,029 | 6,680 | 0.12% | +3,651 |
| LIONHEART HOLDINGS(CUB) | 194,896 | 535,909 | +341,013 | 1,949 | 5,413 | 0.10% | +3,464 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,418 | +31,418 | 0 | 3,385 | 0.06% | +3,385 |
| MICROSOFT CORP(MSFT) | 11,783 | 19,862 | +8,079 | 5,070 | 8,372 | 0.15% | +3,302 |
| CHENGHE ACQUISITION II CO | 197,533 | 516,091 | +318,558 | 1,979 | 5,223 | 0.09% | +3,244 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 251,949 | +251,949 | 0 | 3,210 | 0.06% | +3,210 |
| SNOWFLAKE INC(SNOW) | 0 | 20,573 | +20,573 | 0 | 3,177 | 0.06% | +3,177 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 310,000 | +310,000 | 0 | 3,106 | 0.06% | +3,106 |
| GE AEROSPACE(GE) | 0 | 18,527 | +18,527 | 0 | 3,090 | 0.06% | +3,090 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 3,089 | 0.06% | +3,089 |
| INFINERA CORP | 0 | 0 | 0 | 79,306 | 82,392 | 1.47% | +3,087 |
| APPLIED DIGITAL CORP | 0 | 400,000 | +400,000 | 0 | 3,056 | 0.05% | +3,056 |
| RETAIL OPPORTUNITY INVTS COR | 96,873 | 262,585 | +165,712 | 1,524 | 4,558 | 0.08% | +3,035 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 302,660 | +302,660 | 0 | 3,027 | 0.05% | +3,027 |