Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 129,790 | 571,668 | +441,878 | 55,483 | 271,720 | 39.57% | +216,237 |
| SILENCE THERAPEUTICS PLC(SLN) | 4,057,932 | 3,879,173 | -178,759 | 33,740 | 54,451 | 7.93% | +20,711 |
| ISHARES TR MSCI INDIA ETF | 0 | 261,886 | +261,886 | 0 | 12,783 | 1.86% | +12,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,000 | 173,475 | +127,475 | 4,158 | 14,544 | 2.12% | +10,386 |
| EXXON MOBIL CORP | 0 | 46,806 | +46,806 | 0 | 4,680 | 0.68% | +4,680 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 25,689 | 29,736 | 4.33% | +4,047 |
| GENERAL MTRS CO(GM) | 150,000 | 242,100 | +92,100 | 4,946 | 8,696 | 1.27% | +3,750 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 23,066 | 26,489 | 3.86% | +3,423 |
| PAYPAL HLDGS INC(PYPL) | 136,097 | 183,420 | +47,323 | 7,956 | 11,264 | 1.64% | +3,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,504 | 31,193 | +15,689 | 1,594 | 4,598 | 0.67% | +3,004 |
| FLUENCE ENERGY INC(FLNC) | 0 | 120,000 | +120,000 | 0 | 2,862 | 0.42% | +2,862 |
| AMERICAN AXLE & MFG HLDGS IN | 811,278 | 956,000 | +144,722 | 5,890 | 8,422 | 1.23% | +2,532 |
| VESTIS CORPORATION(VSTS) | 0 | 92,450 | +92,450 | 0 | 1,954 | 0.28% | +1,954 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,672 | +33,672 | 0 | 1,940 | 0.28% | +1,940 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,377 | +7,377 | 0 | 1,915 | 0.28% | +1,915 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 130,000 | +130,000 | 0 | 1,841 | 0.27% | +1,841 |
| MORGAN STANLEY(MS) | 0 | 15,133 | +15,133 | 0 | 1,411 | 0.21% | +1,411 |
| DISNEY WALT CO(DIS) | 0 | 14,642 | +14,642 | 0 | 1,322 | 0.19% | +1,322 |
| PVH CORPORATION(PVH) | 0 | 10,274 | +10,274 | 0 | 1,255 | 0.18% | +1,255 |
| MACYS INC(M) | 0 | 60,000 | +60,000 | 0 | 1,207 | 0.18% | +1,207 |
| JUNIPER NETWORKS INC | 0 | 40,491 | +40,491 | 0 | 1,194 | 0.17% | +1,194 |
| ALPHABET INC(GOOG) | 8,060 | 14,560 | +6,500 | 1,055 | 2,034 | 0.30% | +979 |
| UNITED STATES STL CORP NEW | 15,000 | 30,000 | +15,000 | 487 | 1,460 | 0.21% | +972 |
| AVANOS MED INC | 0 | 39,960 | +39,960 | 0 | 896 | 0.13% | +896 |
| RALPH LAUREN CORP(RL) | 3,020 | 8,480 | +5,460 | 351 | 1,223 | 0.18% | +872 |
| INTUIT(INTU) | 0 | 1,377 | +1,377 | 0 | 861 | 0.13% | +861 |
| TREX CO INC(TREX) | 0 | 9,430 | +9,430 | 0 | 781 | 0.11% | +781 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 777 | 0.11% | +777 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 38,000 | +13,000 | 2,169 | 2,945 | 0.43% | +776 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 423,600 | +423,600 | 0 | 775 | 0.11% | +775 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 38,657 | +38,657 | 0 | 751 | 0.11% | +751 |
| YETI HLDGS INC(YETI) | 0 | 14,494 | +14,494 | 0 | 750 | 0.11% | +750 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,269 | +4,269 | 0 | 704 | 0.10% | +704 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,000 | +3,000 | 0 | 699 | 0.10% | +699 |
| HUMANA INC(HUM) | 0 | 1,500 | +1,500 | 0 | 687 | 0.10% | +687 |
| JPMORGAN CHASE & CO(JPM) | 27,000 | 27,000 | 0 | 3,916 | 4,593 | 0.67% | +677 |
| CYBERARK SOFTWARE LTD | 0 | 3,038 | +3,038 | 0 | 665 | 0.10% | +665 |
| MCKESSON CORP(MCK) | 0 | 1,414 | +1,414 | 0 | 655 | 0.10% | +655 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,500 | +1,500 | 0 | 640 | 0.09% | +640 |
| FRONTDOOR INC(FTDR) | 0 | 18,162 | +18,162 | 0 | 640 | 0.09% | +640 |
| KRISPY KREME INC(DNUT) | 0 | 42,025 | +42,025 | 0 | 634 | 0.09% | +634 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 15,901 | +15,901 | 0 | 630 | 0.09% | +630 |
| VISA INC(V) | 3,500 | 5,500 | +2,000 | 805 | 1,432 | 0.21% | +627 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 24,386 | +24,386 | 0 | 587 | 0.09% | +587 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,000 | 18,910 | +8,910 | 553 | 1,136 | 0.17% | +583 |
| ZSCALER INC(ZS) | 0 | 2,500 | +2,500 | 0 | 554 | 0.08% | +554 |
| CENTENE CORP DEL(CNC) | 0 | 7,409 | +7,409 | 0 | 550 | 0.08% | +550 |
| HASBRO INC(HAS) | 0 | 10,757 | +10,757 | 0 | 549 | 0.08% | +549 |
| INSTRUCTURE HLDGS INC | 0 | 20,244 | +20,244 | 0 | 547 | 0.08% | +547 |
| DELTA AIR LINES INC DEL(DAL) | 165,800 | 165,800 | 0 | 6,135 | 6,670 | 0.97% | +535 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,800 | +1,800 | 0 | 531 | 0.08% | +531 |
| V F CORP(VFC) | 0 | 26,988 | +26,988 | 0 | 507 | 0.07% | +507 |
| DUCKHORN PORTFOLIO INC | 0 | 49,917 | +49,917 | 0 | 492 | 0.07% | +492 |
| MONGODB INC(MDB) | 0 | 1,200 | +1,200 | 0 | 491 | 0.07% | +491 |
| V2X INC(VVX) | 0 | 10,454 | +10,454 | 0 | 485 | 0.07% | +485 |
| BELLRING BRANDS INC(BRBR) | 0 | 8,151 | +8,151 | 0 | 452 | 0.07% | +452 |
| VITA COCO CO INC(COCO) | 0 | 17,463 | +17,463 | 0 | 448 | 0.07% | +448 |
| FERGUSON PLC NEW | 0 | 2,305 | +2,305 | 0 | 445 | 0.06% | +445 |
| COUPANG INC(CPNG) | 0 | 27,391 | +27,391 | 0 | 443 | 0.06% | +443 |
| FRESHPET INC(FRPT) | 0 | 5,090 | +5,090 | 0 | 442 | 0.06% | +442 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,217 | +1,217 | 0 | 440 | 0.06% | +440 |
| GUESS INC | 0 | 18,860 | +18,860 | 0 | 435 | 0.06% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,000 | 77,565 | +565 | 2,496 | 2,924 | 0.43% | +429 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,056 | +2,056 | 0 | 425 | 0.06% | +425 |
| SQUARESPACE INC | 0 | 12,185 | +12,185 | 0 | 402 | 0.06% | +402 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 401 | 0.06% | +401 |
| SMARTSHEET INC | 0 | 7,937 | +7,937 | 0 | 380 | 0.06% | +380 |
| CIMPRESS PLC(CMPR) | 0 | 4,731 | +4,731 | 0 | 379 | 0.06% | +379 |
| FIVE BELOW INC(FIVE) | 0 | 1,772 | +1,772 | 0 | 378 | 0.06% | +378 |
| TAYLOR MORRISON HOME CORP | 71,781 | 64,281 | -7,500 | 3,059 | 3,429 | 0.50% | +370 |
| PAGERDUTY INC(PD) | 0 | 15,945 | +15,945 | 0 | 369 | 0.05% | +369 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,662 | +4,662 | 0 | 359 | 0.05% | +359 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,131 | +2,131 | 0 | 356 | 0.05% | +356 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 13,544 | +13,544 | 0 | 352 | 0.05% | +352 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 13,322 | +13,322 | 0 | 350 | 0.05% | +350 |
| PORTILLOS INC(PTLO) | 0 | 21,584 | +21,584 | 0 | 344 | 0.05% | +344 |
| PAYSAFE LIMITED SHS | 0 | 26,743 | +26,743 | 0 | 342 | 0.05% | +342 |
| CERIDIAN HCM HLDG INC | 0 | 5,074 | +5,074 | 0 | 341 | 0.05% | +341 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 340 | 0.05% | +340 |
| SHUTTERSTOCK INC(SSTK) | 0 | 6,893 | +6,893 | 0 | 333 | 0.05% | +333 |
| CABLE ONE INC(CABO) | 0 | 580 | +580 | 0 | 323 | 0.05% | +323 |
| OPTION CARE HEALTH INC(OPCH) | 211,627 | 212,462 | +835 | 6,846 | 7,158 | 1.04% | +312 |
| LAS VEGAS SANDS CORP(LVS) | 89,000 | 89,000 | 0 | 4,080 | 4,380 | 0.64% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,118 | +1,118 | 0 | 285 | 0.04% | +285 |
| E L F BEAUTY INC(ELF) | 0 | 1,963 | +1,963 | 0 | 283 | 0.04% | +283 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 149,416 | +149,416 | 0 | 282 | 0.04% | +282 |
| APPIAN CORP(APPN) | 0 | 7,481 | +7,481 | 0 | 282 | 0.04% | +282 |
| FLYWIRE CORPORATION(FLYW) | 0 | 11,817 | +11,817 | 0 | 274 | 0.04% | +274 |
| CROCS INC(CROX) | 0 | 2,920 | +2,920 | 0 | 273 | 0.04% | +273 |
| ARHAUS INC(ARHS) | 24,205 | 41,958 | +17,753 | 225 | 497 | 0.07% | +272 |
| LOWES COS INC(LOW) | 0 | 1,200 | +1,200 | 0 | 267 | 0.04% | +267 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 259 | 0.04% | +259 |
| SWEETGREEN INC(SG) | 0 | 22,009 | +22,009 | 0 | 249 | 0.04% | +249 |
| UNDER ARMOUR INC(UA) | 65,000 | 78,897 | +13,897 | 445 | 694 | 0.10% | +249 |
| OMNICELL COM(OMCL) | 0 | 6,380 | +6,380 | 0 | 240 | 0.03% | +240 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,675 | +5,675 | 0 | 238 | 0.03% | +238 |
| ABERCROMBIE & FITCH CO | 0 | 2,633 | +2,633 | 0 | 232 | 0.03% | +232 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 15,489 | +15,489 | 0 | 230 | 0.03% | +230 |
| WORKDAY INC(WDAY) | 0 | 827 | +827 | 0 | 228 | 0.03% | +228 |
| DUTCH BROS INC(BROS) | 0 | 7,118 | +7,118 | 0 | 225 | 0.03% | +225 |