Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 31,082 | +31,082 | 0 | 13,520 | 10.24% | +13,520 |
| DEVON ENERGY CORP NEW(DVN) | 100,138 | 275,000 | +174,862 | 4,841 | 13,118 | 9.94% | +8,277 |
| AMAZON COM INC(AMZN) | 0 | 60,000 | +60,000 | 0 | 7,627 | 5.78% | +7,627 |
| ACTIVISION BLIZZARD INC | 0 | 80,000 | +80,000 | 0 | 7,490 | 5.68% | +7,490 |
| APPLE INC(AAPL) | 0 | 40,000 | +40,000 | 0 | 6,848 | 5.19% | +6,848 |
| PFIZER INC(PFE) | 0 | 180,000 | +180,000 | 0 | 5,971 | 4.52% | +5,971 |
| JD.COM INC(JD) | 27,500 | 208,279 | +180,779 | 939 | 6,067 | 4.60% | +5,129 |
| MICROSOFT CORP(MSFT) | 0 | 12,460 | +12,460 | 0 | 3,934 | 2.98% | +3,934 |
| MERCK & CO INC(MRK) | 0 | 30,000 | +30,000 | 0 | 3,089 | 2.34% | +3,089 |
| NCR CORP NEW | 80,171 | 172,719 | +92,548 | 2,020 | 4,658 | 3.53% | +2,638 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 799,341 | 858,210 | +58,869 | 21,063 | 23,489 | 17.80% | +2,427 |
| GOLDMAN SACHS GROUP INC(GS) | 15,000 | 21,059 | +6,059 | 4,838 | 6,814 | 5.16% | +1,976 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 20,648 | +20,648 | 0 | 1,086 | 0.82% | +1,086 |
| SEAGEN INC | 0 | 4,571 | +4,571 | 0 | 970 | 0.73% | +970 |
| RTX CORPORATION(RTX) | 0 | 6,557 | +6,557 | 0 | 472 | 0.36% | +472 |
| PAYPAL HLDGS INC(PYPL) | 15,100 | 25,000 | +9,900 | 1,008 | 1,462 | 1.11% | +454 |
| GROUPON INC(GRPN) | 0 | 15,000 | +15,000 | 0 | 230 | 0.17% | +230 |
| RESIDEO TECHNOLOGIES INC(REZI) | 38,054 | 41,417 | +3,363 | 672 | 654 | 0.50% | -18 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 144,034 | 110,335 | -33,699 | 1,475 | 1,443 | 1.09% | -32 |
| REVOLVE GROUP INC(RVLV) | 50,000 | 50,000 | 0 | 820 | 681 | 0.52% | -139 |
| FOCUS FINL PARTNERS INC | 3,885 | 0 | -3,885 | 204 | 0 | — | -204 |
| KBR INC(KBR) | 3,154 | 0 | -3,154 | 205 | 0 | — | -205 |
| BWX TECHNOLOGIES INC(BWXT) | 3,027 | 0 | -3,027 | 217 | 0 | — | -217 |
| SPIRE GLOBAL INC | 455,652 | 0 | -455,652 | 235 | 0 | — | -235 |
| NATIONAL INSTRS CORP | 4,300 | 0 | -4,300 | 247 | 0 | — | -247 |
| HIPPO HLDGS INC(HIPO) | 26,130 | 21,901 | -4,229 | 432 | 175 | 0.13% | -257 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,166 | 0 | -4,166 | 286 | 0 | — | -286 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 0 | -25,000 | 296 | 0 | — | -295 |
| VERTEX ENERGY INC | 50,000 | 0 | -50,000 | 313 | 0 | — | -312 |
| TELA BIO INC | 110,974 | 95,694 | -15,280 | 1,124 | 766 | 0.58% | -359 |
| CHART INDS INC(GTLS) | 2,500 | 0 | -2,500 | 399 | 0 | — | -399 |
| ALGONQUIN PWR UTILS CORP | 90,590 | 56,609 | -33,981 | 748 | 335 | 0.25% | -413 |
| PLUG POWER INC(PLUG) | 40,000 | 0 | -40,000 | 416 | 0 | — | -416 |
| KRAFT HEINZ CO(KHC) | 15,000 | 0 | -15,000 | 533 | 0 | — | -532 |
| STONECO LTD(STNE) | 45,400 | 0 | -45,400 | 578 | 0 | — | -578 |
| MEDTRONIC PLC(MDT) | 7,500 | 0 | -7,500 | 661 | 0 | — | -661 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,000 | 0 | -10,000 | 679 | 0 | — | -679 |
| PAN AMERN SILVER CORP(PAAS) | 50,046 | 0 | -50,046 | 730 | 0 | — | -730 |
| HORIZON THERAPEUTICS PUB L | 8,562 | 0 | -8,562 | 881 | 0 | — | -881 |
| BLACKSTONE INC(BX) | 10,000 | 0 | -10,000 | 930 | 0 | — | -930 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 20,000 | -10,000 | 3,417 | 2,056 | 1.56% | -1,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,000 | 36,100 | -23,900 | 4,870 | 3,263 | 2.47% | -1,607 |
| ABBVIE INC(ABBV) | 17,450 | 0 | -17,450 | 2,351 | 0 | — | -2,351 |
| NEWMONT CORP(NEM) | 201,962 | 118,586 | -83,376 | 8,616 | 4,382 | 3.32% | -4,234 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,976 | 0 | -53,976 | 4,499 | 0 | — | -4,499 |
| ENERGY TRANSFER LP(ET) | 1,373,502 | 811,495 | -562,007 | 17,443 | 11,385 | 8.63% | -6,058 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 11,970 | 0 | — | -11,970 |