Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 463,056 | +463,056 | 0 | 13,012 | 3.21% | +13,012 |
| MICROSOFT CORP(MSFT) | 210,300 | 210,300 | 0 | 66,402 | 79,081 | 19.51% | +12,679 |
| AMAZON.COM(AMZN) | 272,500 | 277,500 | +5,000 | 34,640 | 42,163 | 10.40% | +7,523 |
| COGENT COMMUNICATIONS(CCOI) | 185,542 | 210,542 | +25,000 | 11,485 | 16,014 | 3.95% | +4,529 |
| BALL CORP | 500,000 | 500,000 | 0 | 24,890 | 28,760 | 7.09% | +3,870 |
| CHEVRON CORP(CVX) | 0 | 25,000 | +25,000 | 0 | 3,729 | 0.92% | +3,729 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 9,730 | 12,984 | 3.20% | +3,253 |
| T-MOBILE US INC(TMUS) | 158,043 | 158,043 | 0 | 22,134 | 25,339 | 6.25% | +3,205 |
| MP MATERIALS(MP) | 0 | 160,000 | +160,000 | 0 | 3,176 | 0.78% | +3,176 |
| CVS CORP(CVS) | 0 | 40,000 | +40,000 | 0 | 3,158 | 0.78% | +3,158 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 5,061 | 6,828 | 1.68% | +1,767 |
| GOLDMAN SACHS GROUP(GS) | 0 | 4,000 | +4,000 | 0 | 1,543 | 0.38% | +1,543 |
| NIKE INC.(NKE) | 170,000 | 163,000 | -7,000 | 16,255 | 17,697 | 4.37% | +1,442 |
| ANGI INC(ANGI) | 2,761,677 | 2,761,677 | 0 | 5,468 | 6,877 | 1.70% | +1,408 |
| META PLATFORMS(META) | 3,000 | 6,500 | +3,500 | 901 | 2,301 | 0.57% | +1,400 |
| NY COMMUNITY BANK | 0 | 125,000 | +125,000 | 0 | 1,279 | 0.32% | +1,279 |
| CAESARS ENTERTAINMENT(CZR) | 177,000 | 202,000 | +25,000 | 8,204 | 9,470 | 2.34% | +1,266 |
| SPDR SER TR ST STR SP REGBNK | 40,000 | 50,000 | +10,000 | 1,671 | 2,622 | 0.65% | +951 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 70,000 | 80,000 | +10,000 | 1,896 | 2,561 | 0.63% | +665 |
| ZOETIS(ZTS) | 0 | 3,000 | +3,000 | 0 | 592 | 0.15% | +592 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 18,500 | 18,500 | 0 | 2,682 | 3,235 | 0.80% | +553 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,500 | +4,500 | 0 | 402 | 0.10% | +402 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 7,534 | 7,912 | 1.95% | +378 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 1,740 | 2,041 | 0.50% | +301 |
| TIMKEN(TKR) | 40,000 | 40,000 | 0 | 2,940 | 3,206 | 0.79% | +266 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 3,766 | 4,029 | 0.99% | +263 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 7,500 | +7,500 | 0 | 208 | 0.05% | +208 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 55,000 | 0 | 4,937 | 5,125 | 1.26% | +189 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 140 | 164 | 0.04% | +24 |
| TABOOLA.COM LTD WRNT(TBLA) | 90,000 | 90,000 | 0 | 39 | 41 | 0.01% | +2 |
| SOCIAL LEVERAGE ACQUISN CORP | 22,000 | 22,000 | 0 | 1 | 1 | 0.00% | 0 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 2 | 1 | 0.00% | -1 |
| TECK RESOURCES(TECK) | 50,000 | 50,000 | 0 | 2,155 | 2,114 | 0.52% | -41 |
| NOKIA CORP.(NOK) | 200,000 | 200,000 | 0 | 748 | 684 | 0.17% | -64 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 99,810 | 84,810 | -15,000 | 14,012 | 13,650 | 3.37% | -362 |
| SOLAREDGE TECHNOLOGIES(SEDG) | 4,000 | 0 | -4,000 | 518 | 0 | — | -518 |
| ROCKWELL(ROK) | 2,000 | 0 | -2,000 | 572 | 0 | — | -572 |
| ALPHABET INC(GOOG) | 17,500 | 10,000 | -7,500 | 2,290 | 1,397 | 0.34% | -893 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,004 | 0 | — | -1,004 |
| UBER(UBER) | 751,700 | 523,900 | -227,800 | 34,571 | 32,257 | 7.96% | -2,314 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 4,000 | 0 | -4,000 | 2,355 | 0 | — | -2,355 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,283,228 | 0 | 14,795 | 12,170 | 3.00% | -2,626 |
| IAC INTERACTIVECORP(PPLI) | 517,437 | 424,039 | -93,398 | 26,074 | 22,211 | 5.48% | -3,862 |
| MATCH GROUP(MTCH) | 541,799 | 421,799 | -120,000 | 21,225 | 15,396 | 3.80% | -5,829 |