Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 142,283 | 4.05% | +142,283 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,440,463 | +2,440,463 | 0 | 98,766 | 2.81% | +98,766 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 57,691 | 1.64% | +57,691 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 163,140 | 210,990 | 6.00% | +47,850 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 40,014 | 1.14% | +40,014 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 34,005 | 0.97% | +34,005 |
| MICROSTRATEGY INC(MSTR) | 0 | 18,843 | +18,843 | 0 | 32,119 | 0.91% | +32,119 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 212,317 | 241,817 | 6.88% | +29,500 |
| MANNKIND CORP | 0 | 0 | 0 | 5,999 | 27,247 | 0.78% | +21,248 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 19,135 | 0.54% | +19,135 |
| CITIGROUP INC(C) | 27,999 | 316,915 | +288,916 | 1,440 | 20,042 | 0.57% | +18,601 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 18,391 | 0.52% | +18,391 |
| HUBBELL INC(HUBB) | 9,417 | 45,422 | +36,005 | 3,098 | 18,852 | 0.54% | +15,755 |
| PG&E CORP(PCG) | 30,509 | 948,754 | +918,245 | 550 | 15,901 | 0.45% | +15,351 |
| TALOS ENERGY INC(TALO) | 0 | 1,087,063 | +1,087,063 | 0 | 15,143 | 0.43% | +15,143 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 14,834 | 0.42% | +14,834 |
| EXXON MOBIL CORP | 0 | 122,763 | +122,763 | 0 | 14,270 | 0.41% | +14,270 |
| BLACKSTONE INC(BX) | 0 | 106,399 | +106,399 | 0 | 13,978 | 0.40% | +13,978 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 13,079 | 213,083 | +200,004 | 941 | 13,929 | 0.40% | +12,989 |
| MICRON TECHNOLOGY INC(MU) | 37,318 | 123,897 | +86,579 | 3,185 | 14,606 | 0.42% | +11,421 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,343 | 0.32% | +11,343 |
| MICROSOFT CORP(MSFT) | 63,291 | 82,940 | +19,649 | 23,800 | 34,895 | 0.99% | +11,095 |
| MASCO CORP(MAS) | 5,086 | 138,349 | +133,263 | 341 | 10,913 | 0.31% | +10,572 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,587 | 75,195 | +24,608 | 9,506 | 19,844 | 0.56% | +10,338 |
| META PLATFORMS INC(META) | 54,821 | 60,861 | +6,040 | 19,404 | 29,553 | 0.84% | +10,148 |
| STATE STR CORP(STT) | 14,836 | 140,513 | +125,677 | 1,149 | 10,864 | 0.31% | +9,715 |
| SNOWFLAKE INC(SNOW) | 10,525 | 73,000 | +62,475 | 2,094 | 11,797 | 0.34% | +9,702 |
| ISHARES INC | 100,000 | 400,000 | +300,000 | 3,496 | 12,968 | 0.37% | +9,472 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,230 | 54,655 | +21,425 | 10,404 | 19,401 | 0.55% | +8,997 |
| GROUPON INC | 0 | 0 | 0 | 6,991 | 15,855 | 0.45% | +8,864 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 8,104 | 0.23% | +8,104 |
| SPDR SER TR ST STR SP METAL | 23,500 | 155,000 | +131,500 | 1,406 | 9,343 | 0.27% | +7,937 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,301,582 | +2,301,582 | 0 | 7,411 | 0.21% | +7,411 |
| CARRIER GLOBAL CORPORATION(CARR) | 64,429 | 190,833 | +126,404 | 3,701 | 11,093 | 0.32% | +7,392 |
| TENARIS S A(TS) | 0 | 181,901 | +181,901 | 0 | 7,143 | 0.20% | +7,143 |
| SCHWAB CHARLES CORP(SCHW) | 9,567 | 106,324 | +96,757 | 658 | 7,691 | 0.22% | +7,033 |
| NORFOLK SOUTHN CORP(NSC) | 8,340 | 34,935 | +26,595 | 1,971 | 8,904 | 0.25% | +6,932 |
| FREEPORT-MCMORAN INC(FCX) | 77,092 | 214,137 | +137,045 | 3,282 | 10,069 | 0.29% | +6,787 |
| NETAPP INC(NTAP) | 33,202 | 91,639 | +58,437 | 2,927 | 9,619 | 0.27% | +6,692 |
| YUM BRANDS INC(YUM) | 42,633 | 86,567 | +43,934 | 5,570 | 12,003 | 0.34% | +6,432 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 92,528 | 98,913 | 2.81% | +6,384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 6,318 | 0.18% | +6,318 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,665 | 73,528 | +60,863 | 1,204 | 7,520 | 0.21% | +6,316 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 26,017 | 31,914 | 0.91% | +5,897 |
| CBRE GROUP INC(CBRE) | 0 | 58,728 | +58,728 | 0 | 5,711 | 0.16% | +5,711 |
| ILLINOIS TOOL WKS INC(ITW) | 4,383 | 25,467 | +21,084 | 1,148 | 6,834 | 0.19% | +5,685 |
| STANLEY BLACK & DECKER INC(SWK) | 10,383 | 68,412 | +58,029 | 1,019 | 6,700 | 0.19% | +5,681 |
| AMERICAN WTR WKS CO INC NEW | 0 | 43,502 | +43,502 | 0 | 5,316 | 0.15% | +5,316 |
| NORTHERN TR CORP(NTRS) | 6,296 | 65,434 | +59,138 | 531 | 5,818 | 0.17% | +5,287 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,417 | 85,302 | +81,885 | 209 | 5,491 | 0.16% | +5,282 |
| TAPESTRY INC(TPR) | 0 | 110,943 | +110,943 | 0 | 5,268 | 0.15% | +5,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,241 | 16,305 | +15,064 | 317 | 5,227 | 0.15% | +4,910 |
| UBS GROUP AG(UBS) | 13,361 | 170,209 | +156,848 | 413 | 5,229 | 0.15% | +4,816 |
| APPLE INC(AAPL) | 1,656 | 29,840 | +28,184 | 319 | 5,117 | 0.15% | +4,798 |
| DUOLINGO INC(DUOL) | 6,456 | 28,269 | +21,813 | 1,465 | 6,236 | 0.18% | +4,771 |
| DISNEY WALT CO(DIS) | 79,684 | 97,420 | +17,736 | 7,195 | 11,920 | 0.34% | +4,726 |
| HEALTHCARE RLTY TR(HR) | 0 | 326,920 | +326,920 | 0 | 4,626 | 0.13% | +4,626 |
| KINDER MORGAN INC DEL(KMI) | 102,219 | 346,318 | +244,099 | 1,803 | 6,351 | 0.18% | +4,548 |
| CINTAS CORP(CTAS) | 527 | 6,725 | +6,198 | 318 | 4,620 | 0.13% | +4,303 |
| TREX CO INC(TREX) | 9,981 | 51,258 | +41,277 | 826 | 5,113 | 0.15% | +4,287 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 9,339 | 30,021 | +20,682 | 1,921 | 6,150 | 0.17% | +4,229 |
| GENERAL MLS INC(GIS) | 0 | 59,626 | +59,626 | 0 | 4,172 | 0.12% | +4,172 |
| VERISK ANALYTICS INC(VRSK) | 33,033 | 50,938 | +17,905 | 7,890 | 12,008 | 0.34% | +4,117 |
| ENTEGRIS INC(ENTG) | 0 | 29,018 | +29,018 | 0 | 4,078 | 0.12% | +4,078 |
| CANADIAN NATL RY CO(CNI) | 6,131 | 36,614 | +30,483 | 770 | 4,822 | 0.14% | +4,052 |
| DOLLAR GEN CORP NEW(DG) | 281,731 | 271,333 | -10,398 | 38,301 | 42,344 | 1.20% | +4,043 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 121,089 | +121,089 | 0 | 4,019 | 0.11% | +4,019 |
| JACKSON FINANCIAL INC(JXN) | 11,038 | 66,868 | +55,830 | 565 | 4,423 | 0.13% | +3,858 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,000 | +20,000 | 0 | 3,819 | 0.11% | +3,819 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 61,000 | +61,000 | 0 | 3,786 | 0.11% | +3,786 |
| GENERAL MTRS CO(GM) | 240,000 | 272,823 | +32,823 | 8,621 | 12,373 | 0.35% | +3,752 |
| METLIFE INC(MET) | 5,973 | 55,844 | +49,871 | 395 | 4,139 | 0.12% | +3,744 |
| CLOUDFLARE INC(NET) | 76,387 | 104,222 | +27,835 | 6,360 | 10,092 | 0.29% | +3,732 |
| BORR DRILLING LTD(BORR) | 0 | 543,975 | +543,975 | 0 | 3,726 | 0.11% | +3,726 |
| LABORATORY CORP AMER HLDGS | 0 | 16,901 | +16,901 | 0 | 3,692 | 0.11% | +3,692 |
| NETFLIX INC(NFLX) | 25,595 | 26,560 | +965 | 12,462 | 16,131 | 0.46% | +3,669 |
| HOME DEPOT INC(HD) | 0 | 9,399 | +9,399 | 0 | 3,605 | 0.10% | +3,605 |
| ZILLOW GROUP INC(Z) | 0 | 71,859 | +71,859 | 0 | 3,505 | 0.10% | +3,505 |
| EQUITABLE HLDGS INC | 216,025 | 280,816 | +64,791 | 7,194 | 10,674 | 0.30% | +3,480 |
| COMERICA INC | 18,879 | 81,364 | +62,485 | 1,054 | 4,474 | 0.13% | +3,421 |
| KB HOME(KBH) | 0 | 47,504 | +47,504 | 0 | 3,367 | 0.10% | +3,367 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,102 | 41,558 | +35,456 | 521 | 3,867 | 0.11% | +3,346 |
| KEURIG DR PEPPER INC(KDP) | 0 | 107,414 | +107,414 | 0 | 3,294 | 0.09% | +3,294 |
| PRUDENTIAL FINL INC(PFH) | 46,327 | 68,812 | +22,485 | 4,805 | 8,079 | 0.23% | +3,274 |
| TECHNIPFMC PLC(FTI) | 37,447 | 156,262 | +118,815 | 754 | 3,924 | 0.11% | +3,170 |
| THE TRADE DESK INC(TTD) | 0 | 35,659 | +35,659 | 0 | 3,117 | 0.09% | +3,117 |
| MAGNA INTL INC(MGA) | 6,233 | 63,263 | +57,030 | 368 | 3,447 | 0.10% | +3,078 |
| ALPHABET INC(GOOG) | 48,236 | 64,852 | +16,616 | 6,738 | 9,788 | 0.28% | +3,050 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,532 | 61,761 | +57,229 | 277 | 3,320 | 0.09% | +3,043 |
| ENBRIDGE INC(ENB) | 0 | 83,897 | +83,897 | 0 | 3,035 | 0.09% | +3,035 |
| RAPID7 INC(RPD) | 10,720 | 74,129 | +63,409 | 612 | 3,635 | 0.10% | +3,023 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 40,454 | +40,454 | 0 | 2,991 | 0.09% | +2,991 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 31,936 | 228,686 | +196,750 | 510 | 3,478 | 0.10% | +2,968 |
| MONDELEZ INTL INC(MDLZ) | 4,187 | 45,695 | +41,508 | 303 | 3,199 | 0.09% | +2,895 |
| MCKESSON CORP(MCK) | 5,827 | 10,282 | +4,455 | 2,698 | 5,520 | 0.16% | +2,822 |
| SERVICENOW INC(NOW) | 0 | 3,667 | +3,667 | 0 | 2,796 | 0.08% | +2,796 |
| FLOWSERVE CORP(FLS) | 14,690 | 74,288 | +59,598 | 606 | 3,393 | 0.10% | +2,788 |
| AECOM(ACM) | 0 | 28,419 | +28,419 | 0 | 2,787 | 0.08% | +2,787 |
| MURPHY OIL CORP(MUR) | 0 | 60,015 | +60,015 | 0 | 2,743 | 0.08% | +2,743 |
| KROGER CO(KR) | 29,380 | 71,061 | +41,681 | 1,343 | 4,060 | 0.12% | +2,717 |