Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 0 | 0 | 0 | 86,828 | 6.21% | +86,828 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 82,309 | 5.89% | +82,309 |
| NEXTERA ENERGY INC(NEE) | 183,562 | 906,558 | +722,996 | 10,516 | 55,064 | 3.94% | +44,548 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 42,498 | 3.04% | +42,498 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 39,753 | 2.84% | +39,753 |
| VNET GROUP INC | 0 | 0 | 0 | 16,917 | 52,826 | 3.78% | +35,909 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 31,950 | 2.28% | +31,950 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 29,448 | 2.11% | +29,448 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 28,236 | 2.02% | +28,236 |
| CHART INDS INC | 0 | 444,000 | +444,000 | 0 | 24,667 | 1.76% | +24,667 |
| INVESCO QQQ TR | 25,670 | 80,401 | +54,731 | 9,197 | 32,926 | 2.35% | +23,729 |
| ISHARES TR | 0 | 90,116 | +90,116 | 0 | 22,729 | 1.63% | +22,729 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 21,271 | 1.52% | +21,271 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,457,060 | 7,457,060 | 0 | 64,354 | 83,817 | 5.99% | +19,463 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 17,016 | 1.22% | +17,016 |
| LIBERTY MEDIA CORP DEL | 0 | 447,086 | +447,086 | 0 | 16,717 | 1.20% | +16,717 |
| SIRIUSPOINT LTD(SPNT) | 0 | 1,300,249 | +1,300,249 | 0 | 15,083 | 1.08% | +15,083 |
| KOSMOS ENERGY LTD(KOS) | 0 | 2,200,000 | +2,200,000 | 0 | 14,762 | 1.06% | +14,762 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 14,639 | 1.05% | +14,639 |
| AEHR TEST SYS(AEHR) | 0 | 544,952 | +544,952 | 0 | 14,458 | 1.03% | +14,458 |
| APPLE INC(AAPL) | 0 | 72,425 | +72,425 | 0 | 13,944 | 1.00% | +13,944 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 13,854 | 0.99% | +13,854 |
| MICROSOFT CORP(MSFT) | 928 | 28,925 | +27,997 | 293 | 10,877 | 0.78% | +10,584 |
| CLARIVATE PLC(CLVT) | 749,343 | 849,343 | +100,000 | 22,019 | 32,354 | 2.31% | +10,334 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 9,690 | 0.69% | +9,690 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 11,724 | 20,578 | 1.47% | +8,854 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 8,461 | 0.61% | +8,461 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 729 | 47,007 | +46,278 | 117 | 8,405 | 0.60% | +8,288 |
| SPDR S&P 500 ETF TR(SPY) | 18,690 | 33,625 | +14,935 | 7,990 | 15,982 | 1.14% | +7,993 |
| MAPLEBEAR INC(CART) | 50,000 | 393,000 | +343,000 | 1,485 | 9,224 | 0.66% | +7,739 |
| PIONEER NAT RES CO | 0 | 32,320 | +32,320 | 0 | 7,268 | 0.52% | +7,268 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,828,703 | 1,931,182 | +102,479 | 38,128 | 45,363 | 3.24% | +7,235 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,080 | +14,080 | 0 | 6,973 | 0.50% | +6,973 |
| RBC BEARINGS INC(RBC) | 0 | 49,591 | +49,591 | 0 | 6,516 | 0.47% | +6,516 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 6,492 | 0.46% | +6,492 |
| UNITED STATES STL CORP NEW | 0 | 131,719 | +131,719 | 0 | 6,408 | 0.46% | +6,408 |
| AMAZON COM INC(AMZN) | 2,096 | 43,917 | +41,821 | 266 | 6,673 | 0.48% | +6,406 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 6,337 | 0.45% | +6,337 |
| ALPHABET INC(GOOG) | 0 | 44,233 | +44,233 | 0 | 6,179 | 0.44% | +6,179 |
| ALPHABET INC(GOOG) | 0 | 41,505 | +41,505 | 0 | 5,849 | 0.42% | +5,849 |
| MERCK & CO INC(MRK) | 0 | 49,589 | +49,589 | 0 | 5,406 | 0.39% | +5,406 |
| SHARKNINJA INC(SN) | 0 | 103,154 | +103,154 | 0 | 5,278 | 0.38% | +5,278 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,921 | +18,921 | 0 | 4,069 | 0.29% | +4,069 |
| AXALTA COATING SYS LTD(AXTA) | 679,180 | 645,207 | -33,973 | 18,270 | 21,918 | 1.57% | +3,648 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,288 | +18,288 | 0 | 3,465 | 0.25% | +3,465 |
| STRYKER CORPORATION(SYK) | 0 | 10,914 | +10,914 | 0 | 3,268 | 0.23% | +3,268 |
| ARK ETF TR INNOVATION ETF | 0 | 61,669 | +61,669 | 0 | 3,230 | 0.23% | +3,230 |
| BURFORD CAP LTD ORD SHS | 0 | 205,578 | +205,578 | 0 | 3,207 | 0.23% | +3,207 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 60,000 | +60,000 | 0 | 2,924 | 0.21% | +2,924 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,692 | +26,692 | 0 | 2,746 | 0.20% | +2,746 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 182,218 | +182,218 | 0 | 2,669 | 0.19% | +2,669 |
| DISCOVER FINL SVCS | 0 | 23,627 | +23,627 | 0 | 2,656 | 0.19% | +2,656 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 41,077 | 43,725 | 3.13% | +2,648 |
| ONEMAIN HLDGS INC(OMF) | 0 | 53,648 | +53,648 | 0 | 2,639 | 0.19% | +2,639 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,986 | +19,986 | 0 | 2,621 | 0.19% | +2,621 |
| NIKOLA CORP | 0 | 2,964,568 | +2,964,568 | 0 | 2,593 | 0.19% | +2,593 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 67,879 | +67,879 | 0 | 2,592 | 0.19% | +2,592 |
| ENTEGRIS INC(ENTG) | 0 | 21,303 | +21,303 | 0 | 2,553 | 0.18% | +2,553 |
| REMITLY GLOBAL INC(RELY) | 0 | 126,390 | +126,390 | 0 | 2,454 | 0.18% | +2,454 |
| WOLFSPEED INC(WOLF) | 102,000 | 145,289 | +43,289 | 3,886 | 6,322 | 0.45% | +2,435 |
| GENERAL MLS INC(GIS) | 0 | 37,205 | +37,205 | 0 | 2,424 | 0.17% | +2,424 |
| HERSHEY CO(HSY) | 0 | 12,887 | +12,887 | 0 | 2,403 | 0.17% | +2,403 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,184 | +30,184 | 0 | 2,082 | 0.15% | +2,082 |
| SERVICENOW INC(NOW) | 530 | 3,350 | +2,820 | 296 | 2,367 | 0.17% | +2,070 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,600 | +26,600 | 0 | 2,035 | 0.15% | +2,035 |
| TERADYNE INC(TER) | 0 | 18,185 | +18,185 | 0 | 1,973 | 0.14% | +1,973 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,117 | +34,117 | 0 | 1,972 | 0.14% | +1,972 |
| ICON PLC(ICLR) | 0 | 6,903 | +6,903 | 0 | 1,954 | 0.14% | +1,954 |
| ARISTA NETWORKS INC | 0 | 8,293 | +8,293 | 0 | 1,953 | 0.14% | +1,953 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 1,946 | 0.14% | +1,946 |
| QORVO INC(QRVO) | 0 | 17,049 | +17,049 | 0 | 1,920 | 0.14% | +1,920 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 14,496 | +14,496 | 0 | 1,910 | 0.14% | +1,910 |
| MKS INSTRS INC(MKSI) | 0 | 18,561 | +18,561 | 0 | 1,909 | 0.14% | +1,909 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 16,897 | +16,897 | 0 | 1,900 | 0.14% | +1,900 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,010 | +3,010 | 0 | 1,899 | 0.14% | +1,899 |
| NEOGAMES S A | 0 | 66,131 | +66,131 | 0 | 1,893 | 0.14% | +1,893 |
| COCA COLA CO(KO) | 0 | 31,845 | +31,845 | 0 | 1,877 | 0.13% | +1,877 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,957 | +16,957 | 0 | 1,833 | 0.13% | +1,833 |
| SALESFORCE INC(CRM) | 0 | 6,878 | +6,878 | 0 | 1,810 | 0.13% | +1,810 |
| LOWES COS INC(LOW) | 0 | 7,887 | +7,887 | 0 | 1,755 | 0.13% | +1,755 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 17,849 | +17,849 | 0 | 1,721 | 0.12% | +1,721 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 1,699 | 0.12% | +1,699 |
| MERIT MED SYS INC(MMSI) | 0 | 22,100 | +22,100 | 0 | 1,679 | 0.12% | +1,679 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 63,637 | +63,637 | 0 | 1,677 | 0.12% | +1,677 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,702 | +4,702 | 0 | 1,650 | 0.12% | +1,650 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 8,374 | +8,374 | 0 | 1,602 | 0.11% | +1,602 |
| CBRE GROUP INC(CBRE) | 0 | 17,178 | +17,178 | 0 | 1,599 | 0.11% | +1,599 |
| TJX COS INC NEW(TJX) | 0 | 15,564 | +15,564 | 0 | 1,460 | 0.10% | +1,460 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,035 | 9,379 | +7,344 | 315 | 1,762 | 0.13% | +1,448 |
| FAIR ISAAC CORP(FICO) | 0 | 1,222 | +1,222 | 0 | 1,422 | 0.10% | +1,422 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,583 | +6,583 | 0 | 1,417 | 0.10% | +1,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,443 | +8,443 | 0 | 1,381 | 0.10% | +1,381 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,427 | +14,427 | 0 | 1,357 | 0.10% | +1,357 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,723 | +1,723 | 0 | 1,350 | 0.10% | +1,350 |
| EDISON INTL(EIX) | 0 | 18,704 | +18,704 | 0 | 1,337 | 0.10% | +1,337 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 207,095 | +207,095 | 0 | 1,321 | 0.09% | +1,321 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 119,066 | +119,066 | 0 | 1,310 | 0.09% | +1,310 |
| NISOURCE INC(NI) | 0 | 49,181 | +49,181 | 0 | 1,306 | 0.09% | +1,306 |
| ALLY FINL INC(ALLY) | 0 | 36,955 | +36,955 | 0 | 1,290 | 0.09% | +1,290 |
| AMCOR PLC(AMCR) | 0 | 132,962 | +132,962 | 0 | 1,282 | 0.09% | +1,282 |