Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,625 | 208,787 | +175,162 | $15.98M | $109.21M | 5.11% | +$93.23M |
| Pioneer Nat Res Co | 32,320 | 318,999 | +286,679 | $7.27M | $83.74M | 3.92% | +$76.47M |
| The TJX Companies, Inc.(TJX) | 15,564 | 718,180 | +702,616 | $1.46M | $72.84M | 3.41% | +$71.38M |
| Theravance Biopharma Inc | 7,457,060 | 7,457,060 | 0 | $83.82M | $66.89M | 3.13% | -$16.93M |
| NextEra Energy, Inc.(NEE) | 906,558 | 991,655 | +85,097 | $55.06M | $63.38M | 2.97% | +$8.31M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $31.95M | $58.01M | 2.72% | +$26.06M |
| Arch Cap Group Ltd ORD | 0 | 515,044 | +515,044 | $0 | $47.61M | 2.23% | +$47.61M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $45.72M | 2.14% | +$45.72M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,931,182 | 1,385,883 | -545,299 | $45.36M | $44.69M | 2.09% | -$668.7K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $28.24M | $41.10M | 1.92% | +$12.87M |
| Invesco Qqq TrUNIT SER 1 | 80,401 | 90,990 | +10,589 | $32.93M | $40.40M | 1.89% | +$7.47M |
| Caterpillar Inc.(CAT) | 0 | 101,979 | +101,979 | $0 | $37.37M | 1.75% | +$37.37M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,961,350 | +1,961,350 | $0 | $34.77M | 1.63% | +$34.77M |
| Chart Inds Inc6 75DP CNV PFD B | 444,000 | 516,000 | +72,000 | $24.67M | $33.36M | 1.56% | +$8.70M |
| Hollysys Automation Tchngy LSHS | 63,637 | 1,226,940 | +1,163,303 | $1.68M | $31.39M | 1.47% | +$29.71M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $8.46M | $31.13M | 1.46% | +$22.67M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $0 | $30.77M | 1.44% | +$30.77M |
| SharkNinja, Inc.(SN) | 103,154 | 473,675 | +370,521 | $5.28M | $29.51M | 1.38% | +$24.23M |
| The Home Depot, Inc.(HD) | 0 | 73,000 | +73,000 | $0 | $28.00M | 1.31% | +$28.00M |
| SLB N.V.(SLB) | 5,527 | 508,895 | +503,368 | $287.6K | $27.89M | 1.31% | +$27.60M |
| Archer Daniels Midland Co | 5,933 | 429,744 | +423,811 | $428.5K | $26.99M | 1.26% | +$26.56M |
| The Sherwin-Williams Company(SHW) | 0 | 77,476 | +77,476 | $0 | $26.91M | 1.26% | +$26.91M |
| Sp Plus Corp | 0 | 493,834 | +493,834 | $0 | $25.79M | 1.21% | +$25.79M |
| JPMorgan Chase & Co.(JPM) | 0 | 126,217 | +126,217 | $0 | $25.28M | 1.18% | +$25.28M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $14.64M | $24.73M | 1.16% | +$10.09M |
| Electronic Arts Inc | 0 | 180,279 | +180,279 | $0 | $23.92M | 1.12% | +$23.92M |
| Halliburton Company(HAL) | 0 | 599,236 | +599,236 | $0 | $23.62M | 1.11% | +$23.62M |
| Burford Cap Ltd ORD SHS | 205,578 | 1,383,043 | +1,177,465 | $3.21M | $22.09M | 1.03% | +$18.88M |
| Moody's Corporation(MCO) | 0 | 55,666 | +55,666 | $0 | $21.88M | 1.02% | +$21.88M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $42.50M | $21.59M | 1.01% | -$20.90M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 165,980 | +165,980 | $0 | $21.35M | 1.00% | +$21.35M |
| Ishares TrRussell 2000 Growth ETF | 90,116 | 78,653 | -11,463 | $22.73M | $21.30M | 1.00% | -$1.43M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 428,810 | +428,810 | $0 | $19.01M | 0.89% | +$19.01M |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 849,343 | 624,343 | -225,000 | $32.35M | $18.62M | 0.87% | -$13.74M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 437,746 | +437,746 | $0 | $17.72M | 0.83% | +$17.72M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 10,362 | +10,362 | $0 | $16.94M | 0.79% | +$16.94M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $0 | $16.86M | 0.79% | +$16.86M |
| Chubb Limited COM | 0 | 64,412 | +64,412 | $0 | $16.69M | 0.78% | +$16.69M |
| SiriusPoint Ltd.(SPNT) | 1,300,249 | 1,300,249 | 0 | $15.08M | $16.53M | 0.77% | +$1.44M |
| Berkley W R Corp | 0 | 178,499 | +178,499 | $0 | $15.79M | 0.74% | +$15.79M |
| Wells Fargo & Company(WFC) | 0 | 263,625 | +263,625 | $0 | $15.28M | 0.72% | +$15.28M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 4,574,578 | 3,350,067 | -1,224,511 | $25.07M | $14.87M | 0.70% | -$10.19M |
| Citigroup Inc.(C) | 0 | 228,559 | +228,559 | $0 | $14.45M | 0.68% | +$14.45M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 49,591 | 112,091 | +62,500 | $6.52M | $13.73M | 0.64% | +$7.21M |
| PulteGroup, Inc.(PHM) | 0 | 113,454 | +113,454 | $0 | $13.68M | 0.64% | +$13.68M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $0 | $13.20M | 0.62% | +$13.20M |
| Liberty Media Corp DelCOM LBTY LIV S C | 447,086 | 291,587 | -155,499 | $16.72M | $12.78M | 0.60% | -$3.94M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $43.73M | $12.71M | 0.60% | -$31.02M |
| CleanSpark, Inc.(CLSK) | 0 | 583,785 | +583,785 | $0 | $12.38M | 0.58% | +$12.38M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 278,904 | +278,904 | $0 | $12.09M | 0.57% | +$12.09M |
| Kosmos Energy Ltd.(KOS) | 2,200,000 | 2,001,616 | -198,384 | $14.76M | $11.93M | 0.56% | -$2.83M |
| McDonald's Corporation(MCD) | 1,724 | 42,000 | +40,276 | $511.2K | $11.84M | 0.55% | +$11.33M |
| Ciena Corporation(CIEN) | 0 | 236,458 | +236,458 | $0 | $11.69M | 0.55% | +$11.69M |
| Apollo Global Management, Inc.(APO) | 0 | 103,978 | +103,978 | $0 | $11.69M | 0.55% | +$11.69M |
| Lowe's Companies, Inc.(LOW) | 7,887 | 43,600 | +35,713 | $1.76M | $11.11M | 0.52% | +$9.35M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $0 | $11.04M | 0.52% | +$11.04M |
| Atmos Energy Corporation(ATO) | 4,051 | 92,346 | +88,295 | $469.5K | $10.98M | 0.51% | +$10.51M |
| Everbridge IncNOTE 0 125 12 1 | 0 | 0 | 0 | $0 | $10.63M | 0.50% | +$10.63M |
| Clearwater Analytics Hldgs ICL A | 40,932 | 600,200 | +559,268 | $819.9K | $10.62M | 0.50% | +$9.80M |
| Kohl's Corporation(KSS) | 0 | 356,240 | +356,240 | $0 | $10.38M | 0.49% | +$10.38M |
| Bank America Corp | 0 | 268,588 | +268,588 | $0 | $10.18M | 0.48% | +$10.18M |
| Toll Brothers, Inc.(TOL) | 0 | 77,410 | +77,410 | $0 | $10.01M | 0.47% | +$10.01M |
| Williams-Sonoma, Inc.(WSM) | 0 | 31,151 | +31,151 | $0 | $9.89M | 0.46% | +$9.89M |
| Weatherford International plc(WFRD) | 0 | 85,063 | +85,063 | $0 | $9.82M | 0.46% | +$9.82M |
| Booking Holdings Inc.(BKNG) | 0 | 2,700 | +2,700 | $0 | $9.80M | 0.46% | +$9.80M |
| Gartner, Inc.(IT) | 608 | 20,415 | +19,807 | $274.3K | $9.73M | 0.46% | +$9.46M |
| Veralto Corporation(VLTO) | 5,872 | 107,924 | +102,052 | $483.0K | $9.57M | 0.45% | +$9.09M |
| Albemarle Corporation(ALB) | 0 | 71,229 | +71,229 | $0 | $9.38M | 0.44% | +$9.38M |
| Tecnoglass Holdings Inc.(TGLS) | 14,173 | 170,667 | +156,494 | $647.8K | $8.88M | 0.42% | +$8.23M |
| NIKE, Inc.CL B(NKE) | 2,483 | 91,500 | +89,017 | $269.6K | $8.60M | 0.40% | +$8.33M |
| Crh Plc ORD | 362,824 | 98,615 | -264,209 | $25.09M | $8.51M | 0.40% | -$16.59M |
| CDW Corporation(CDW) | 0 | 31,077 | +31,077 | $0 | $7.95M | 0.37% | +$7.95M |
| Starbucks Corporation(SBUX) | 0 | 85,148 | +85,148 | $0 | $7.78M | 0.36% | +$7.78M |
| United States Stl Corp New | 131,719 | 184,583 | +52,864 | $6.41M | $7.53M | 0.35% | +$1.12M |
| Guess Inc | 0 | 232,428 | +232,428 | $0 | $7.31M | 0.34% | +$7.31M |
| Maplebear Inc.(CART) | 393,000 | 192,734 | -200,266 | $9.22M | $7.19M | 0.34% | -$2.04M |
| Medical Properties Trust, Inc.(MPT) | 0 | 1,509,572 | +1,509,572 | $0 | $7.09M | 0.33% | +$7.09M |
| Mattel, Inc.(MAT) | 0 | 354,664 | +354,664 | $0 | $7.03M | 0.33% | +$7.03M |
| Aehr Test Systems, Inc.(AEHR) | 544,952 | 559,780 | +14,828 | $14.46M | $6.94M | 0.32% | -$7.52M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $6.79M | 0.32% | +$6.79M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 650,000 | 650,000 | 0 | $6.64M | $6.68M | 0.31% | +$39.0K |
| Albertsons Cos Inc | 457,366 | 310,955 | -146,411 | $10.52M | $6.67M | 0.31% | -$3.85M |
| Warrior Met Coal, Inc.(HCC) | 0 | 109,112 | +109,112 | $0 | $6.62M | 0.31% | +$6.62M |
| Marvell Technology, Inc.(MRVL) | 0 | 91,999 | +91,999 | $0 | $6.52M | 0.31% | +$6.52M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 7,635 | +7,635 | $0 | $6.46M | 0.30% | +$6.46M |
| Otter Tail Corporation(OTTR) | 0 | 74,036 | +74,036 | $0 | $6.40M | 0.30% | +$6.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 2,200 | +2,200 | $0 | $6.39M | 0.30% | +$6.39M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,016,756 | +1,016,756 | $0 | $6.39M | 0.30% | +$6.39M |
| Unity Software Inc.(U) | 0 | 232,128 | +232,128 | $0 | $6.20M | 0.29% | +$6.20M |
| Builders FirstSource, Inc.(BLDR) | 6,839 | 28,438 | +21,599 | $1.14M | $5.93M | 0.28% | +$4.79M |
| Sylvamo Corporation(SLVM) | 0 | 94,642 | +94,642 | $0 | $5.84M | 0.27% | +$5.84M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 42,194 | +42,194 | $0 | $5.55M | 0.26% | +$5.55M |
| Atlassian CorporationCL A | 0 | 28,364 | +28,364 | $0 | $5.53M | 0.26% | +$5.53M |
| Wayfair Inc.CL A(W) | 0 | 80,592 | +80,592 | $0 | $5.47M | 0.26% | +$5.47M |
| Allegion plc(ALLE) | 0 | 39,230 | +39,230 | $0 | $5.28M | 0.25% | +$5.28M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,600 | +4,600 | $0 | $5.19M | 0.24% | +$5.19M |
| Dutch Bros Inc.CL A(BROS) | 0 | 156,775 | +156,775 | $0 | $5.17M | 0.24% | +$5.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 77,577 | +77,577 | $0 | $5.09M | 0.24% | +$5.09M |
| Abercrombie & Fitch CoCL A | 0 | 40,581 | +40,581 | $0 | $5.09M | 0.24% | +$5.09M |
| Marriott International, Inc.CL A(MAR) | 0 | 20,134 | +20,134 | $0 | $5.08M | 0.24% | +$5.08M |