Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 155,425 | 2,769,284 | +2,613,859 | 66,441 | 1,316,268 | 22.75% | +1,249,827 |
| AMAZON COM INC(AMZN) | 216,019 | 2,351,491 | +2,135,472 | 27,460 | 357,286 | 6.18% | +329,825 |
| REALTY INCOME CORP(O) | 16,983 | 1,546,188 | +1,529,205 | 848 | 88,782 | 1.53% | +87,934 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 42,451 | 106,739 | 1.85% | +64,288 |
| ARM HOLDINGS PLC | 195,000 | 902,000 | +707,000 | 10,436 | 67,781 | 1.17% | +57,344 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 23,093 | 68,746 | 1.19% | +45,653 |
| HDFC BANK LTD(HDB) | 650,756 | 1,191,861 | +541,105 | 38,401 | 79,986 | 1.38% | +41,585 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 45,658 | 85,470 | 1.48% | +39,812 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 18,341 | 55,909 | 0.97% | +37,569 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 23,570 | 60,243 | 1.04% | +36,673 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 42,151 | 76,177 | 1.32% | +34,026 |
| ISHARES TR | 110,460 | 455,741 | +345,281 | 8,631 | 41,659 | 0.72% | +33,028 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 20,789 | 53,196 | 0.92% | +32,407 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 81,013 | 113,382 | 1.96% | +32,369 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,038 | 38,013 | 0.66% | +30,975 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 29,397 | 0.51% | +29,397 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 44,959 | 71,382 | 1.23% | +26,423 |
| ISHARES TR | 8,487 | 241,499 | +233,012 | 753 | 23,879 | 0.41% | +23,127 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 9,295 | 32,303 | 0.56% | +23,007 |
| CHART INDS INC | 0 | 0 | 0 | 31,999 | 53,283 | 0.92% | +21,284 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 96,668 | 117,877 | 2.04% | +21,210 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 826,701 | +826,701 | 0 | 20,783 | 0.36% | +20,783 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 19,872 | 0.34% | +19,872 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 41,015 | 60,331 | 1.04% | +19,317 |
| INNOVIVA INC | 0 | 0 | 0 | 23,536 | 42,513 | 0.73% | +18,976 |
| EXXON MOBIL CORP | 1,976 | 190,420 | +188,444 | 232 | 19,038 | 0.33% | +18,806 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 90,926 | 109,019 | 1.88% | +18,093 |
| NEOGENOMICS INC | 0 | 0 | 0 | 17,830 | 35,643 | 0.62% | +17,813 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 11,485 | 29,121 | 0.50% | +17,636 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 16,651 | 0.29% | +16,651 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 19,304 | 35,788 | 0.62% | +16,484 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 166,801 | +166,801 | 0 | 15,801 | 0.27% | +15,801 |
| ISHARES TR | 1 | 196,701 | +196,700 | 0 | 15,223 | 0.26% | +15,223 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 15,221 | 0.26% | +15,221 |
| ISHARES TR | 0 | 288,701 | +288,701 | 0 | 15,012 | 0.26% | +15,012 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 15,164 | 29,543 | 0.51% | +14,379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,797 | 91,994 | +69,197 | 3,737 | 17,707 | 0.31% | +13,970 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 13,856 | 0.24% | +13,856 |
| ISHARES TR 0-5YR HI YL CP | 0 | 314,901 | +314,901 | 0 | 13,295 | 0.23% | +13,295 |
| ISHARES TR | 0 | 121,001 | +121,001 | 0 | 13,118 | 0.23% | +13,118 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 38,510 | 50,890 | 0.88% | +12,381 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,850 | 38,106 | 0.66% | +12,256 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 12,228 | 0.21% | +12,228 |
| OPKO HEALTH INC | 0 | 0 | 0 | 8,665 | 20,374 | 0.35% | +11,709 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 29,649 | 40,970 | 0.71% | +11,321 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,565 | 13,526 | 0.23% | +10,961 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,823 | 18,666 | 0.32% | +10,844 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 7,035 | 17,699 | 0.31% | +10,664 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 10,596 | 0.18% | +10,596 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 13,553 | 23,857 | 0.41% | +10,304 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 39,923 | 50,204 | 0.87% | +10,282 |
| MOBILEYE GLOBAL INC(MBLY) | 150,000 | 376,064 | +226,064 | 6,233 | 16,291 | 0.28% | +10,059 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 18,578 | 28,629 | 0.49% | +10,052 |
| HCI GROUP INC | 0 | 0 | 0 | 15,498 | 25,544 | 0.44% | +10,046 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 186,401 | +186,401 | 0 | 9,624 | 0.17% | +9,624 |
| ISHARES TR | 0 | 305,801 | +305,801 | 0 | 9,538 | 0.16% | +9,538 |
| CASELLA WASTE SYS INC(CWST) | 0 | 104,992 | +104,992 | 0 | 8,973 | 0.16% | +8,973 |
| NEXTRACKER INC | 87,000 | 262,000 | +175,000 | 3,494 | 12,275 | 0.21% | +8,781 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 500,000 | +500,000 | 0 | 8,610 | 0.15% | +8,610 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 9,275 | 17,281 | 0.30% | +8,006 |
| SPDR SER TR ST STR CONV ETF | 0 | 107,101 | +107,101 | 0 | 7,727 | 0.13% | +7,727 |
| INSMED INC(INSM) | 0 | 0 | 0 | 26,950 | 34,446 | 0.60% | +7,496 |
| ISHARES TR | 0 | 133,501 | +133,501 | 0 | 7,034 | 0.12% | +7,034 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 6,698 | 0.12% | +6,698 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 17,034 | 23,412 | 0.40% | +6,378 |
| DISNEY WALT CO(DIS) | 20,303 | 85,961 | +65,658 | 1,646 | 7,761 | 0.13% | +6,116 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 692,672 | +692,672 | 0 | 5,860 | 0.10% | +5,860 |
| META PLATFORMS INC(META) | 646 | 16,673 | +16,027 | 194 | 5,902 | 0.10% | +5,708 |
| PETIQ INC | 0 | 0 | 0 | 0 | 5,069 | 0.09% | +5,069 |
| COLOMBIER ACQUISITION CORP I | 0 | 500,300 | +500,300 | 0 | 5,043 | 0.09% | +5,043 |
| MANNKIND CORP | 0 | 0 | 0 | 15,816 | 20,476 | 0.35% | +4,660 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,589 | 0.08% | +4,589 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 20,729 | 25,301 | 0.44% | +4,573 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,595 | 10,048 | 0.17% | +4,453 |
| MICRON TECHNOLOGY INC(MU) | 28,077 | 74,491 | +46,414 | 1,910 | 6,357 | 0.11% | +4,447 |
| COREBRIDGE FINL INC(CRBD) | 0 | 205,000 | +205,000 | 0 | 4,440 | 0.08% | +4,440 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 4,364 | 0.08% | +4,364 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 44,650 | 48,924 | 0.85% | +4,274 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 15,990 | 19,999 | 0.35% | +4,009 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 4,688 | 8,574 | 0.15% | +3,887 |
| FOOT LOCKER INC | 38,357 | 143,951 | +105,594 | 665 | 4,484 | 0.08% | +3,819 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 77,475 | +77,475 | 0 | 3,775 | 0.07% | +3,775 |
| LCI INDS(LCII) | 0 | 0 | 0 | 4,437 | 8,106 | 0.14% | +3,669 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 14,774 | 18,368 | 0.32% | +3,594 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,790 | 48,834 | +46,044 | 242 | 3,785 | 0.07% | +3,543 |
| SPDR SER TR SP O&G EXPL PRO | 3,060 | 29,174 | +26,114 | 453 | 3,994 | 0.07% | +3,542 |
| ISHARES TR MSCI USA MIN ETF | 622,029 | 622,029 | 0 | 45,022 | 48,537 | 0.84% | +3,514 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 6,637 | 10,120 | 0.17% | +3,483 |
| MERIT MED SYS INC(MMSI) | 0 | 45,081 | +45,081 | 0 | 3,424 | 0.06% | +3,424 |
| HARMONIC INC(HLIT) | 0 | 0 | 0 | 12,974 | 16,264 | 0.28% | +3,290 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 255,112 | 352,296 | +97,184 | 14,807 | 18,076 | 0.31% | +3,270 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 12,511 | 15,725 | 0.27% | +3,214 |
| ARES ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,132 | 0.05% | +3,132 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 300,226 | +300,226 | 0 | 3,047 | 0.05% | +3,047 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 2,974 | 0.05% | +2,974 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 8,679 | 11,649 | 0.20% | +2,969 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,900 | 0.05% | +2,900 |
| SEMPRA(SRE) | 34,667 | 69,105 | +34,438 | 2,358 | 5,164 | 0.09% | +2,806 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,775 | 50,749 | +27,974 | 2,157 | 4,825 | 0.08% | +2,668 |
| DARDEN RESTAURANTS INC(DRI) | 3,327 | 18,250 | +14,923 | 476 | 2,998 | 0.05% | +2,522 |