Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 571,668 | 557,166 | -14,502 | $271.72M | $291.44M | 42.02% | +$19.72M |
| Ishares Tr20 YR TR BD ETF | 200,000 | 500,000 | +300,000 | $19.78M | $47.31M | 6.82% | +$27.53M |
| Silence Therapeutics plcADS(SLN) | 3,879,173 | 2,388,912 | -1,490,261 | $54.45M | $41.55M | 5.99% | -$12.90M |
| Zillow Group, Inc.CL C(Z) | 0 | 500,000 | +500,000 | $0 | $24.39M | 3.52% | +$24.39M |
| Apple Inc.(AAPL) | 33,052 | 129,547 | +96,495 | $6.36M | $22.21M | 3.20% | +$15.85M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 900,000 | +900,000 | $0 | $18.84M | 2.72% | +$18.84M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $0 | $9.86M | 1.42% | +$9.86M |
| Option Care Health, Inc.(OPCH) | 212,462 | 224,200 | +11,738 | $7.16M | $7.52M | 1.08% | +$361.8K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $7.10M | 1.02% | +$7.10M |
| Array Digital Infrastructure, Inc.(AD) | 120,000 | 194,067 | +74,067 | $4.98M | $7.08M | 1.02% | +$2.10M |
| Laureate Education, Inc.(LAUR) | 413,933 | 461,668 | +47,735 | $5.68M | $6.73M | 0.97% | +$1.05M |
| American Axle & Mfg Hldgs In | 956,000 | 834,334 | -121,666 | $8.42M | $6.14M | 0.89% | -$2.28M |
| JPMorgan Chase & Co.(JPM) | 27,000 | 30,100 | +3,100 | $4.59M | $6.03M | 0.87% | +$1.44M |
| Assured Guaranty Ltd.(AGO) | 79,543 | 64,804 | -14,739 | $5.95M | $5.65M | 0.82% | -$298.1K |
| Lennar CorporationCL A(LEN) | 11,726 | 30,835 | +19,109 | $1.75M | $5.30M | 0.76% | +$3.56M |
| Builders FirstSource, Inc.(BLDR) | 36,633 | 24,428 | -12,205 | $6.12M | $5.09M | 0.73% | -$1.02M |
| Perrigo Company plcSHS(PRGO) | 119,400 | 152,539 | +33,139 | $3.84M | $4.91M | 0.71% | +$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 173,475 | 46,000 | -127,475 | $14.54M | $4.34M | 0.63% | -$10.20M |
| Ford Motor Company(F) | 398,000 | 325,667 | -72,333 | $4.85M | $4.32M | 0.62% | -$526.8K |
| Delta Air Lines, Inc.(DAL) | 165,800 | 90,000 | -75,800 | $6.67M | $4.31M | 0.62% | -$2.36M |
| Bausch Health Cos Inc | 400,000 | 400,000 | 0 | $3.21M | $4.24M | 0.61% | +$1.04M |
| Broadcom Inc.(AVGO) | 0 | 3,174 | +3,174 | $0 | $4.21M | 0.61% | +$4.21M |
| Taylor Morrison Home Corp | 64,281 | 66,843 | +2,562 | $3.43M | $4.16M | 0.60% | +$726.2K |
| WESCO International, Inc.(WCC) | 18,500 | 19,200 | +700 | $3.22M | $3.29M | 0.47% | +$71.8K |
| General Motors Company(GM) | 242,100 | 69,500 | -172,600 | $8.70M | $3.15M | 0.45% | -$5.54M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 338,000 | +338,000 | $0 | $3.01M | 0.43% | +$3.01M |
| Verizon Communications Inc.(VZ) | 77,565 | 63,000 | -14,565 | $2.92M | $2.64M | 0.38% | -$280.7K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 80,839 | 132,211 | +51,372 | $1.42M | $2.55M | 0.37% | +$1.13M |
| Ishares TrCHINA LG CAP ETF | 500,000 | 100,000 | -400,000 | $12.02M | $2.41M | 0.35% | -$9.61M |
| Alamo Group Inc | 0 | 10,382 | +10,382 | $0 | $2.37M | 0.34% | +$2.37M |
| Lumen Technologies, Inc.(LUMN) | 423,600 | 1,500,000 | +1,076,400 | $775.2K | $2.34M | 0.34% | +$1.56M |
| Alibaba Group Holding LimitedADS(BABA) | 38,000 | 32,000 | -6,000 | $2.95M | $2.32M | 0.33% | -$629.9K |
| Las Vegas Sands Corp.(LVS) | 89,000 | 42,796 | -46,204 | $4.38M | $2.21M | 0.32% | -$2.17M |
| Albertsons Cos Inc | 34,000 | 100,169 | +66,169 | $782.0K | $2.15M | 0.31% | +$1.37M |
| Capri Holdings LimitedSHS SHS | 0 | 46,000 | +46,000 | $0 | $2.08M | 0.30% | +$2.08M |
| Frontier Group Holdings, Inc.(ULCC) | 10,800 | 256,000 | +245,200 | $59.0K | $2.08M | 0.30% | +$2.02M |
| Newmont Corporation(NEM) | 0 | 56,000 | +56,000 | $0 | $2.01M | 0.29% | +$2.01M |
| Nabors Industries Ltd.SHS(NBR) | 24,400 | 22,700 | -1,700 | $1.99M | $1.96M | 0.28% | -$36.6K |
| NVIDIA Corporation(NVDA) | 7,500 | 2,000 | -5,500 | $3.71M | $1.81M | 0.26% | -$1.91M |
| NMI Holdings, Inc.CL A(NMIH) | 57,844 | 55,577 | -2,267 | $1.72M | $1.80M | 0.26% | +$80.5K |
| Visa Inc.CL A(V) | 5,500 | 6,350 | +850 | $1.43M | $1.77M | 0.26% | +$340.2K |
| Vestis Corporation(VSTS) | 92,450 | 90,784 | -1,666 | $1.95M | $1.75M | 0.25% | -$205.0K |
| Meta Platforms, Inc.CL A(META) | 3,920 | 3,500 | -420 | $1.39M | $1.70M | 0.25% | +$312.0K |
| Tronox Holdings plcSHS(TROX) | 130,000 | 95,766 | -34,234 | $1.84M | $1.66M | 0.24% | -$179.3K |
| GXO Logistics, Inc.(GXO) | 45,000 | 30,000 | -15,000 | $2.75M | $1.61M | 0.23% | -$1.14M |
| Aramark(ARMK) | 91,082 | 49,567 | -41,515 | $2.56M | $1.61M | 0.23% | -$947.5K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 24,574 | +24,574 | $0 | $1.61M | 0.23% | +$1.61M |
| Expedia Group, Inc.(EXPE) | 22,050 | 11,400 | -10,650 | $3.35M | $1.57M | 0.23% | -$1.78M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,931 | +4,931 | $0 | $1.53M | 0.22% | +$1.53M |
| International Flavors & Fragrances Inc.(IFF) | 13,500 | 17,834 | +4,334 | $1.09M | $1.53M | 0.22% | +$440.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 20,549 | +20,549 | $0 | $1.51M | 0.22% | +$1.51M |
| ManpowerGroup Inc.(MAN) | 0 | 19,113 | +19,113 | $0 | $1.48M | 0.21% | +$1.48M |
| Travel + Leisure Co.(TNL) | 0 | 29,470 | +29,470 | $0 | $1.44M | 0.21% | +$1.44M |
| Beacon Roofing Supply Inc | 0 | 14,296 | +14,296 | $0 | $1.40M | 0.20% | +$1.40M |
| Salesforce, Inc.(CRM) | 2,000 | 4,500 | +2,500 | $526.3K | $1.36M | 0.20% | +$829.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 15,959 | +15,959 | $0 | $1.34M | 0.19% | +$1.34M |
| Huntington Ingalls Industries, Inc.(HII) | 7,377 | 4,497 | -2,880 | $1.92M | $1.31M | 0.19% | -$604.6K |
| Microsoft Corporation(MSFT) | 4,500 | 3,000 | -1,500 | $1.69M | $1.26M | 0.18% | -$430.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,757 | +2,757 | $0 | $1.22M | 0.18% | +$1.22M |
| United States Stl Corp New | 30,000 | 30,000 | 0 | $1.46M | $1.22M | 0.18% | -$236.1K |
| Teledyne Technologies Incorporated(TDY) | 0 | 2,841 | +2,841 | $0 | $1.22M | 0.18% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 14,560 | 8,060 | -6,500 | $2.03M | $1.22M | 0.18% | -$817.4K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 87,000 | +87,000 | $0 | $1.19M | 0.17% | +$1.19M |
| PVH Corp.(PVH) | 10,274 | 8,206 | -2,068 | $1.25M | $1.15M | 0.17% | -$100.8K |
| Fluence Energy, Inc.CL A(FLNC) | 120,000 | 66,091 | -53,909 | $2.86M | $1.15M | 0.17% | -$1.72M |
| S&P Global Inc.(SPGI) | 1,200 | 2,600 | +1,400 | $528.6K | $1.11M | 0.16% | +$577.5K |
| Advanced Micro Devices, Inc.(AMD) | 31,193 | 6,100 | -25,093 | $4.60M | $1.10M | 0.16% | -$3.50M |
| Amazon.com, Inc.(AMZN) | 9,000 | 6,000 | -3,000 | $1.37M | $1.08M | 0.16% | -$285.2K |
| V2X, Inc.(VVX) | 10,454 | 23,154 | +12,700 | $485.5K | $1.08M | 0.16% | +$596.0K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 136,667 | +136,667 | $0 | $1.07M | 0.15% | +$1.07M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 51,561 | +51,561 | $0 | $1.03M | 0.15% | +$1.03M |
| Yelp Inc.CL A(YELP) | 0 | 25,842 | +25,842 | $0 | $1.02M | 0.15% | +$1.02M |
| People Incorporated(PPLI) | 0 | 18,922 | +18,922 | $0 | $1.01M | 0.15% | +$1.01M |
| The Simply Good Foods Company(SMPL) | 15,901 | 29,483 | +13,582 | $629.7K | $1.00M | 0.14% | +$373.6K |
| Laboratory Corp Amer Hldgs | 0 | 4,538 | +4,538 | $0 | $991.4K | 0.14% | +$991.4K |
| Aar Corp | 0 | 16,391 | +16,391 | $0 | $981.3K | 0.14% | +$981.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,936 | +1,936 | $0 | $957.7K | 0.14% | +$957.7K |
| Baidu IncADR | 6,000 | 9,000 | +3,000 | $714.5K | $947.5K | 0.14% | +$233.0K |
| Archer Daniels Midland Co | 0 | 15,000 | +15,000 | $0 | $942.1K | 0.14% | +$942.1K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 8,727 | +8,727 | $0 | $909.0K | 0.13% | +$909.0K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 19,413 | +19,413 | $0 | $902.7K | 0.13% | +$902.7K |
| Cyberark Software LtdSHS | 3,038 | 3,377 | +339 | $665.5K | $897.0K | 0.13% | +$231.6K |
| Caesars Entertainment, Inc.(CZR) | 16,969 | 20,131 | +3,162 | $795.5K | $880.5K | 0.13% | +$85.0K |
| Tapestry, Inc.(TPR) | 0 | 18,333 | +18,333 | $0 | $870.5K | 0.13% | +$870.5K |
| Mastercard IncorporatedCL A(MA) | 1,500 | 1,800 | +300 | $639.8K | $866.8K | 0.12% | +$227.1K |
| Guess Inc | 18,860 | 26,513 | +7,653 | $434.9K | $834.4K | 0.12% | +$399.5K |
| Stericycle Inc | 0 | 15,665 | +15,665 | $0 | $826.3K | 0.12% | +$826.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 44,929 | +44,929 | $0 | $796.6K | 0.11% | +$796.6K |
| Despegar Com Corp | 0 | 66,128 | +66,128 | $0 | $790.9K | 0.11% | +$790.9K |
| Alkami Technology, Inc.(ALKT) | 0 | 30,181 | +30,181 | $0 | $741.5K | 0.11% | +$741.5K |
| Corteva, Inc.(CTVA) | 14,407 | 12,841 | -1,566 | $690.4K | $740.5K | 0.11% | +$50.2K |
| Adobe Inc.(ADBE) | 920 | 1,420 | +500 | $548.9K | $716.5K | 0.10% | +$167.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 3,415 | +3,415 | $0 | $699.6K | 0.10% | +$699.6K |
| Steven Madden, Ltd.(SHOO) | 5,675 | 16,516 | +10,841 | $238.3K | $698.3K | 0.10% | +$459.9K |
| MGM Resorts International(MGM) | 0 | 14,741 | +14,741 | $0 | $695.9K | 0.10% | +$695.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 900 | 2,000 | +1,100 | $315.8K | $693.2K | 0.10% | +$377.4K |
| ADT Inc.(ADT) | 0 | 100,199 | +100,199 | $0 | $673.3K | 0.10% | +$673.3K |
| Avanos Med Inc | 39,960 | 33,598 | -6,362 | $896.3K | $668.9K | 0.10% | -$227.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,600 | +1,600 | $0 | $668.3K | 0.10% | +$668.3K |
| Helen of Troy Limited(HELE) | 0 | 5,703 | +5,703 | $0 | $657.2K | 0.09% | +$657.2K |