Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,300 | 183,700 | -26,600 | $79.08M | $77.29M | 16.73% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 277,500 | 277,500 | 0 | $42.16M | $50.06M | 10.84% | +$7.89M |
| Uber Technologies, Inc.(UBER) | 523,900 | 468,900 | -55,000 | $32.26M | $36.10M | 7.82% | +$3.84M |
| Ball Corp | 500,000 | 500,000 | 0 | $28.76M | $33.68M | 7.29% | +$4.92M |
| People Incorporated(PPLI) | 424,039 | 563,726 | +139,687 | $22.21M | $30.07M | 6.51% | +$7.86M |
| T-Mobile US, Inc.(TMUS) | 158,043 | 150,043 | -8,000 | $25.34M | $24.49M | 5.30% | -$849.0K |
| Similarweb Ltd.SHS(SMWB) | 2,283,228 | 2,283,228 | 0 | $12.17M | $20.55M | 4.45% | +$8.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 84,810 | 124,810 | +40,000 | $13.65M | $18.53M | 4.01% | +$4.88M |
| NIKE, Inc.CL B(NKE) | 163,000 | 173,000 | +10,000 | $17.70M | $16.26M | 3.52% | -$1.44M |
| Cogent Communications Holdings, Inc.(CCOI) | 210,542 | 230,542 | +20,000 | $16.01M | $15.06M | 3.26% | -$952.5K |
| APi Group Corporation(APG) | 375,250 | 375,250 | 0 | $12.98M | $14.74M | 3.19% | +$1.75M |
| Aramark(ARMK) | 463,056 | 448,056 | -15,000 | $13.01M | $14.57M | 3.15% | +$1.56M |
| Match Group, Inc.(MTCH) | 421,799 | 341,799 | -80,000 | $15.40M | $12.40M | 2.68% | -$3.00M |
| Cantaloupe Inc | 0 | 1,695,066 | +1,695,066 | $0 | $10.90M | 2.36% | +$10.90M |
| Caesars Entertainment, Inc.(CZR) | 202,000 | 202,000 | 0 | $9.47M | $8.84M | 1.91% | -$634.3K |
| Angi Inc.CL A(ANGI) | 2,761,677 | 2,761,677 | 0 | $6.88M | $7.24M | 1.57% | +$359.0K |
| Offerpad Solutions Inc.CL A(OPAD) | 771,885 | 771,885 | 0 | $7.91M | $6.25M | 1.35% | -$1.66M |
| Apollo Global Management, Inc.(APO) | 55,000 | 55,000 | 0 | $5.13M | $6.18M | 1.34% | +$1.06M |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $4.03M | $5.45M | 1.18% | +$1.42M |
| Trimble Inc.(TRMB) | 0 | 78,148 | +78,148 | $0 | $5.03M | 1.09% | +$5.03M |
| Alphabet Inc.CL A(GOOG) | 10,000 | 32,500 | +22,500 | $1.40M | $4.91M | 1.06% | +$3.51M |
| Dime Commercial Bancshares, Inc.(DCBG) | 253,553 | 253,553 | 0 | $6.83M | $4.88M | 1.06% | -$1.94M |
| CVS Health Corporation(CVS) | 40,000 | 50,000 | +10,000 | $3.16M | $3.99M | 0.86% | +$829.6K |
| Discover Financial Services | 0 | 30,000 | +30,000 | $0 | $3.93M | 0.85% | +$3.93M |
| Spdr Ser Tr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 50,000 | 75,000 | +25,000 | $2.62M | $3.77M | 0.82% | +$1.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,500 | 15,500 | -3,000 | $3.24M | $3.49M | 0.76% | +$252.3K |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 80,000 | 100,000 | +20,000 | $2.56M | $3.20M | 0.69% | +$638.2K |
| The Timken Company(TKR) | 40,000 | 35,000 | -5,000 | $3.21M | $3.06M | 0.66% | -$145.9K |
| JPMorgan Chase & Co.(JPM) | 12,000 | 12,000 | 0 | $2.04M | $2.40M | 0.52% | +$362.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,000 | 5,500 | +1,500 | $1.54M | $2.30M | 0.50% | +$754.2K |
| Teck Resources LimitedCL B(TECK) | 50,000 | 50,000 | 0 | $2.11M | $2.29M | 0.50% | +$175.5K |
| Spdr S&p BiotechcsS P BIOTECH ST STR SP BIOT | 4,500 | 17,500 | +13,000 | $401.8K | $1.66M | 0.36% | +$1.26M |
| Apple Inc.(AAPL) | 0 | 8,500 | +8,500 | $0 | $1.46M | 0.32% | +$1.46M |
| Fiverr International Ltd.(FVRR) | 0 | 60,000 | +60,000 | $0 | $1.26M | 0.27% | +$1.26M |
| Triumph Group | 0 | 80,047 | +80,047 | $0 | $1.20M | 0.26% | +$1.20M |
| MP Materials Corp.CL A(MP) | 160,000 | 50,099 | -109,901 | $3.18M | $716.4K | 0.16% | -$2.46M |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,500 | +2,500 | $0 | $710.3K | 0.15% | +$710.3K |
| Edwards Lifesciences | 0 | 7,000 | +7,000 | $0 | $668.9K | 0.14% | +$668.9K |
| Block, Inc.CL A(XYZ) | 0 | 7,500 | +7,500 | $0 | $634.4K | 0.14% | +$634.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,000 | +5,000 | $0 | $570.5K | 0.12% | +$570.5K |
| Bank Of America. | 0 | 15,000 | +15,000 | $0 | $568.8K | 0.12% | +$568.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,500 | +2,500 | $0 | $404.0K | 0.09% | +$404.0K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 112,467 | 112,467 | 0 | $164.2K | $81.0K | 0.02% | -$83.2K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 90,000 | 90,000 | 0 | $40.5K | $38.7K | 0.01% | -$1.8K |
| Innovid Corp Class A WrtnsW EXP 11 30 202 | 22,187 | 22,187 | 0 | $666 | $998 | 0.00% | +$332 |
| Chevron Corporation(CVX) | 25,000 | 0 | -25,000 | $3.73M | $0 | — | -$3.73M |
| Meta Platforms, Inc.CL A(META) | 6,500 | 0 | -6,500 | $2.30M | $0 | — | -$2.30M |
| Global X UraniumGLOBAL X URANIUM GLOBAL X URANIUM | 7,500 | 0 | -7,500 | $207.7K | $0 | — | -$207.7K |
| Ny Community Bank | 125,000 | 0 | -125,000 | $1.28M | $0 | — | -$1.28M |
| Nokia OyjADR(NOK) | 200,000 | 0 | -200,000 | $684.0K | $0 | — | -$684.0K |
| Social Leverage Acquisn CorpW EXP 02 17 202 | 22,000 | 0 | -22,000 | $1.4K | $0 | — | -$1.4K |
| Zoetis Inc.CL A(ZTS) | 3,000 | 0 | -3,000 | $592.1K | $0 | — | -$592.1K |