Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,427 | 882,894 | +837,467 | 6,362 | 133,255 | 9.71% | +126,894 |
| LIBERTY GLOBAL LTD(LBTYA) | 45,290 | 3,600,613 | +3,555,323 | 802 | 60,922 | 4.44% | +60,121 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 795,051 | +795,051 | 0 | 45,498 | 3.32% | +45,498 |
| ADS TEC ENERGY PLC SHS | 0 | 3,756,232 | +3,756,232 | 0 | 39,365 | 2.87% | +39,365 |
| CARNIVAL PLC ADS | 120,971 | 2,793,220 | +2,672,249 | 2,040 | 41,144 | 3.00% | +39,105 |
| UNDER ARMOUR INC(UA) | 10,039 | 4,587,144 | +4,577,105 | 88 | 33,853 | 2.47% | +33,765 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,052,991 | +1,052,991 | 0 | 33,296 | 2.43% | +33,296 |
| APPLIED MATLS INC | 2,975 | 140,121 | +137,146 | 482 | 28,897 | 2.11% | +28,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44 | +44 | 0 | 27,915 | 2.03% | +27,915 |
| NEWS CORP NEW(NWS) | 50,210 | 1,110,073 | +1,059,863 | 1,235 | 29,062 | 2.12% | +27,827 |
| FOX CORP(FOX) | 0 | 859,596 | +859,596 | 0 | 24,602 | 1.79% | +24,602 |
| LENNAR CORP(LEN) | 10,430 | 143,605 | +133,175 | 1,554 | 24,697 | 1.80% | +23,143 |
| FRONTLINE PLC(FRO) | 0 | 972,548 | +972,548 | 0 | 22,331 | 1.63% | +22,331 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 501,985 | +501,985 | 0 | 19,447 | 1.42% | +19,447 |
| QORVO INC(QRVO) | 13,462 | 171,036 | +157,574 | 1,516 | 19,640 | 1.43% | +18,124 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 451,498 | +451,498 | 0 | 16,669 | 1.21% | +16,669 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 280,247 | +280,247 | 0 | 16,462 | 1.20% | +16,462 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 94,800 | +94,800 | 0 | 14,687 | 1.07% | +14,687 |
| CAMECO CORP(CCJ) | 0 | 318,449 | +318,449 | 0 | 13,795 | 1.01% | +13,795 |
| HEICO CORP NEW | 0 | 85,406 | +85,406 | 0 | 13,147 | 0.96% | +13,147 |
| LIBERTY MEDIA CORP DEL | 0 | 270,391 | +270,391 | 0 | 11,849 | 0.86% | +11,849 |
| ZILLOW GROUP INC(Z) | 0 | 245,302 | +245,302 | 0 | 11,740 | 0.86% | +11,740 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 463,501 | +463,501 | 0 | 9,970 | 0.73% | +9,970 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 98,573 | +98,573 | 0 | 9,156 | 0.67% | +9,156 |
| ISHARES TR | 0 | 104,406 | +104,406 | 0 | 8,903 | 0.65% | +8,903 |
| ISHARES TR | 0 | 148,610 | +148,610 | 0 | 8,707 | 0.63% | +8,707 |
| COOL CO LTD | 0 | 751,000 | +751,000 | 0 | 8,351 | 0.61% | +8,351 |
| META PLATFORMS INC(META) | 9,605 | 23,690 | +14,085 | 3,400 | 11,503 | 0.84% | +8,104 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 27,601 | +27,601 | 0 | 8,041 | 0.59% | +8,041 |
| MICRON TECHNOLOGY INC(MU) | 12,048 | 76,808 | +64,760 | 1,028 | 9,055 | 0.66% | +8,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,280 | 240,949 | +178,669 | 2,342 | 10,149 | 0.74% | +7,807 |
| CRH PLC ORD | 3,829 | 93,209 | +89,380 | 265 | 8,040 | 0.59% | +7,775 |
| AMERICAN INTL GROUP INC | 0 | 97,550 | +97,550 | 0 | 7,625 | 0.56% | +7,625 |
| AUTODESK INC | 1,872 | 30,356 | +28,484 | 456 | 7,905 | 0.58% | +7,450 |
| CONSOLIDATED EDISON INC(ED) | 5,846 | 87,553 | +81,707 | 532 | 7,951 | 0.58% | +7,419 |
| SPDR SER TR ST STR SP BANK | 0 | 143,980 | +143,980 | 0 | 6,781 | 0.49% | +6,781 |
| GENERAL MTRS CO(GM) | 24,299 | 157,023 | +132,724 | 873 | 7,121 | 0.52% | +6,248 |
| RTX CORPORATION(RTX) | 14,107 | 75,330 | +61,223 | 1,187 | 7,347 | 0.54% | +6,160 |
| SALESFORCE INC(CRM) | 9,272 | 27,813 | +18,541 | 2,440 | 8,376 | 0.61% | +5,937 |
| EXXON MOBIL CORP | 0 | 45,207 | +45,207 | 0 | 5,255 | 0.38% | +5,255 |
| ISHARES TR | 0 | 70,998 | +70,998 | 0 | 4,998 | 0.36% | +4,998 |
| ALPS ETF TR ALERIAN MLP | 0 | 101,860 | +101,860 | 0 | 4,834 | 0.35% | +4,834 |
| SPDR SER TR ST STR SP HOME | 37,860 | 75,360 | +37,500 | 3,622 | 8,409 | 0.61% | +4,788 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,148 | +32,148 | 0 | 4,778 | 0.35% | +4,778 |
| ALBEMARLE CORP(ALB) | 0 | 33,986 | +33,986 | 0 | 4,477 | 0.33% | +4,477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,919 | +20,919 | 0 | 4,462 | 0.33% | +4,462 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 61,288 | 110,274 | +48,986 | 5,527 | 9,893 | 0.72% | +4,366 |
| ISHARES TR | 9,322 | 29,336 | +20,014 | 1,899 | 6,169 | 0.45% | +4,271 |
| CALLON PETE CO DEL | 0 | 111,420 | +111,420 | 0 | 3,984 | 0.29% | +3,984 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 52,918 | +52,918 | 0 | 3,976 | 0.29% | +3,976 |
| INTEL CORP(INTC) | 0 | 87,821 | +87,821 | 0 | 3,879 | 0.28% | +3,879 |
| VISA INC(V) | 10,369 | 23,136 | +12,767 | 2,700 | 6,456 | 0.47% | +3,757 |
| OUTFRONT MEDIA INC(OUT) | 15,640 | 229,519 | +213,879 | 218 | 3,854 | 0.28% | +3,635 |
| AMAZON COM INC(AMZN) | 113,933 | 116,061 | +2,128 | 17,311 | 20,935 | 1.53% | +3,624 |
| ISHARES TR | 0 | 26,144 | +26,144 | 0 | 3,587 | 0.26% | +3,587 |
| FREEPORT-MCMORAN INC(FCX) | 6,300 | 81,617 | +75,317 | 268 | 3,838 | 0.28% | +3,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 384,830 | 430,362 | +45,532 | 14,508 | 18,058 | 1.32% | +3,550 |
| LIONS GATE ENTMNT CORP | 0 | 376,610 | +376,610 | 0 | 3,506 | 0.26% | +3,506 |
| MERCADOLIBRE INC(MELI) | 0 | 2,258 | +2,258 | 0 | 3,414 | 0.25% | +3,414 |
| BROADCOM INC(AVGO) | 0 | 2,566 | +2,566 | 0 | 3,401 | 0.25% | +3,401 |
| BLACKSTONE INC(BX) | 0 | 25,361 | +25,361 | 0 | 3,332 | 0.24% | +3,332 |
| TRANSOCEAN LTD(RIG) | 0 | 493,537 | +493,537 | 0 | 3,099 | 0.23% | +3,099 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 37,960 | +37,960 | 0 | 3,016 | 0.22% | +3,016 |
| AUTOMATIC DATA PROCESSING IN | 2,064 | 13,920 | +11,856 | 481 | 3,476 | 0.25% | +2,996 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 91,512 | +91,512 | 0 | 2,942 | 0.21% | +2,942 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,782 | +10,782 | 0 | 2,893 | 0.21% | +2,893 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 151,639 | +151,639 | 0 | 2,830 | 0.21% | +2,830 |
| UR-ENERGY INC(URG) | 95,560 | 1,846,755 | +1,751,195 | 147 | 2,955 | 0.22% | +2,808 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,618 | +15,618 | 0 | 2,784 | 0.20% | +2,784 |
| LOUISIANA PAC CORP(LPX) | 0 | 32,995 | +32,995 | 0 | 2,769 | 0.20% | +2,769 |
| CIVITAS RESOURCES INC | 0 | 36,386 | +36,386 | 0 | 2,762 | 0.20% | +2,762 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 19,932 | 135,369 | +115,437 | 574 | 3,326 | 0.24% | +2,752 |
| APPLE INC(AAPL) | 58,485 | 81,626 | +23,141 | 11,260 | 13,997 | 1.02% | +2,737 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 31,300 | +31,300 | 0 | 2,702 | 0.20% | +2,702 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,845 | +32,845 | 0 | 2,682 | 0.20% | +2,682 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 21,284 | +21,284 | 0 | 2,542 | 0.19% | +2,542 |
| ISHARES TR | 0 | 11,191 | +11,191 | 0 | 2,528 | 0.18% | +2,528 |
| TERNIUM SA(TX) | 0 | 60,458 | +60,458 | 0 | 2,516 | 0.18% | +2,516 |
| HUMANA INC(HUM) | 0 | 7,024 | +7,024 | 0 | 2,436 | 0.18% | +2,436 |
| 3M CO(MMM) | 0 | 22,870 | +22,870 | 0 | 2,426 | 0.18% | +2,426 |
| BURFORD CAP LTD ORD SHS | 0 | 151,410 | +151,410 | 0 | 2,418 | 0.18% | +2,418 |
| SPDR SER TR ST STR SP INS | 0 | 44,783 | +44,783 | 0 | 2,332 | 0.17% | +2,332 |
| COMERICA INC | 0 | 42,100 | +42,100 | 0 | 2,315 | 0.17% | +2,315 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,000 | +14,000 | 0 | 2,262 | 0.16% | +2,262 |
| CEMEX SAB DE CV(CX) | 201,072 | 421,747 | +220,675 | 1,558 | 3,800 | 0.28% | +2,242 |
| POPULAR INC(BPOP) | 0 | 25,330 | +25,330 | 0 | 2,231 | 0.16% | +2,231 |
| MORGAN STANLEY(MS) | 0 | 23,570 | +23,570 | 0 | 2,219 | 0.16% | +2,219 |
| NETAPP INC(NTAP) | 0 | 21,088 | +21,088 | 0 | 2,214 | 0.16% | +2,214 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,806 | +26,806 | 0 | 2,189 | 0.16% | +2,189 |
| YPF SOCIEDAD ANONIMA(YPF) | 14,560 | 122,808 | +108,248 | 250 | 2,432 | 0.18% | +2,181 |
| EVERSOURCE ENERGY(ES) | 0 | 36,091 | +36,091 | 0 | 2,157 | 0.16% | +2,157 |
| NEWMONT CORP(NEM) | 9,004 | 67,976 | +58,972 | 373 | 2,439 | 0.18% | +2,067 |
| CONOCOPHILLIPS(COP) | 2,748 | 17,360 | +14,612 | 319 | 2,210 | 0.16% | +1,891 |
| SPDR SER TR ST STR SP REGBNK | 0 | 37,368 | +37,368 | 0 | 1,879 | 0.14% | +1,879 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 31,280 | +31,280 | 0 | 1,866 | 0.14% | +1,866 |
| ALLSTATE CORP(ALL) | 0 | 10,363 | +10,363 | 0 | 1,793 | 0.13% | +1,793 |
| VTEX(VTEX) | 0 | 217,573 | +217,573 | 0 | 1,778 | 0.13% | +1,778 |
| GOLDMAN SACHS GROUP INC(GS) | 1,219 | 5,380 | +4,161 | 470 | 2,247 | 0.16% | +1,777 |
| ERO COPPER CORP(ERO) | 0 | 91,557 | +91,557 | 0 | 1,766 | 0.13% | +1,766 |
| ONTO INNOVATION INC(ONTO) | 2,901 | 12,200 | +9,299 | 444 | 2,209 | 0.16% | +1,766 |