Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,701,600 | +3,701,600 | 0 | 149,804 | 4.13% | +149,804 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,700,000 | +1,700,000 | 0 | 105,502 | 2.91% | +105,502 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,100,000 | +1,100,000 | 0 | 69,487 | 1.91% | +69,487 |
| SPDR S&P 500 ETF TR(SPY) | 64,585 | 163,549 | +98,964 | 30,698 | 85,548 | 2.36% | +54,850 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,350,000 | +1,350,000 | 0 | 52,259 | 1.44% | +52,259 |
| NVIDIA CORPORATION(NVDA) | 9,355 | 33,400 | +24,045 | 4,633 | 30,179 | 0.83% | +25,546 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,728 | 28,974 | 0.80% | +25,246 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,184,000 | +1,184,000 | 0 | 25,042 | 0.69% | +25,042 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,507 | +14,507 | 0 | 24,728 | 0.68% | +24,728 |
| EXACT SCIENCES CORP(EXK) | 0 | 329,929 | +329,929 | 0 | 22,785 | 0.63% | +22,785 |
| AMPHENOL CORP NEW | 10,772 | 191,343 | +180,571 | 1,068 | 22,071 | 0.61% | +21,004 |
| AMAZON COM INC(AMZN) | 82,993 | 157,027 | +74,034 | 12,610 | 28,325 | 0.78% | +15,715 |
| SYNOPSYS INC(SNPS) | 1,399 | 26,678 | +25,279 | 720 | 15,246 | 0.42% | +14,526 |
| EURONAV NV(CMBT) | 0 | 837,676 | +837,676 | 0 | 13,931 | 0.38% | +13,931 |
| UNITED STATES STL CORP NEW | 633,918 | 1,070,000 | +436,082 | 30,840 | 43,635 | 1.20% | +12,794 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,242 | 54,809 | +53,567 | 315 | 11,877 | 0.33% | +11,562 |
| CYBERARK SOFTWARE LTD | 10,879 | 51,749 | +40,870 | 2,383 | 13,746 | 0.38% | +11,363 |
| BECTON DICKINSON & CO(BDX) | 0 | 44,342 | +44,342 | 0 | 10,972 | 0.30% | +10,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,712 | 125,022 | +66,310 | 6,106 | 17,009 | 0.47% | +10,903 |
| WASTE CONNECTIONS INC(WCN) | 48,012 | 101,744 | +53,732 | 7,167 | 17,501 | 0.48% | +10,334 |
| MEDTRONIC PLC(MDT) | 91,743 | 202,902 | +111,159 | 7,558 | 17,683 | 0.49% | +10,125 |
| NORFOLK SOUTHN CORP(NSC) | 36,619 | 70,406 | +33,787 | 8,656 | 17,944 | 0.49% | +9,288 |
| XPO INC(XPO) | 0 | 75,860 | +75,860 | 0 | 9,257 | 0.26% | +9,257 |
| SPROTT INC(SII) | 0 | 250,000 | +250,000 | 0 | 9,240 | 0.25% | +9,240 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 853,444 | +853,444 | 0 | 9,132 | 0.25% | +9,132 |
| VERONA PHARMA PLC | 67,924 | 639,118 | +571,194 | 1,350 | 10,283 | 0.28% | +8,933 |
| GARTNER INC(IT) | 0 | 18,384 | +18,384 | 0 | 8,763 | 0.24% | +8,763 |
| GLOBUS MED INC(GMED) | 92,162 | 251,390 | +159,228 | 4,911 | 13,485 | 0.37% | +8,573 |
| TKO GROUP HOLDINGS INC(TKO) | 7,807 | 98,660 | +90,853 | 637 | 8,525 | 0.23% | +7,888 |
| AT&T INC(T) | 378,054 | 805,007 | +426,953 | 6,344 | 14,168 | 0.39% | +7,824 |
| NOVARTIS AG(NVS) | 188,695 | 275,974 | +87,279 | 19,053 | 26,695 | 0.74% | +7,642 |
| CONMED CORP(CNMD) | 0 | 93,014 | +93,014 | 0 | 7,449 | 0.21% | +7,449 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 65,700 | +65,700 | 0 | 7,388 | 0.20% | +7,388 |
| NETEASE INC(NTES) | 14,876 | 84,146 | +69,270 | 1,386 | 8,707 | 0.24% | +7,321 |
| CSX CORP(CSX) | 0 | 194,461 | +194,461 | 0 | 7,209 | 0.20% | +7,209 |
| META PLATFORMS INC(META) | 12,165 | 23,693 | +11,528 | 4,306 | 11,505 | 0.32% | +7,199 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 36,089 | 581,337 | +545,248 | 446 | 7,528 | 0.21% | +7,082 |
| ALBERTSONS COS INC | 200,000 | 543,264 | +343,264 | 4,600 | 11,648 | 0.32% | +7,048 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 214,234 | +214,234 | 0 | 6,909 | 0.19% | +6,909 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 388,600 | +388,600 | 0 | 6,785 | 0.19% | +6,785 |
| LABORATORY CORP AMER HLDGS | 0 | 30,825 | +30,825 | 0 | 6,734 | 0.19% | +6,734 |
| OUTFRONT MEDIA INC(OUT) | 30,044 | 412,082 | +382,038 | 419 | 6,919 | 0.19% | +6,499 |
| ASTRAZENECA PLC(AZN) | 31,775 | 127,472 | +95,697 | 2,140 | 8,636 | 0.24% | +6,496 |
| QUANTA SVCS INC | 9,432 | 32,752 | +23,320 | 2,035 | 8,509 | 0.23% | +6,474 |
| DANAHER CORPORATION(DHR) | 5,596 | 30,255 | +24,659 | 1,295 | 7,555 | 0.21% | +6,261 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 6,166 | 0.17% | +6,166 |
| INTUITIVE SURGICAL INC | 0 | 15,409 | +15,409 | 0 | 6,150 | 0.17% | +6,150 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 46,204 | +46,204 | 0 | 6,144 | 0.17% | +6,144 |
| TOLL BROTHERS INC(TOL) | 0 | 46,767 | +46,767 | 0 | 6,050 | 0.17% | +6,050 |
| NETFLIX INC(NFLX) | 7,668 | 16,080 | +8,412 | 3,733 | 9,766 | 0.27% | +6,032 |
| ALIGHT INC(ALIT) | 0 | 605,210 | +605,210 | 0 | 5,961 | 0.16% | +5,961 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 41,615 | 156,013 | +114,398 | 251 | 6,122 | 0.17% | +5,871 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 580,000 | +580,000 | 0 | 5,806 | 0.16% | +5,806 |
| LIVANOVA PLC(LIVN) | 113,133 | 206,543 | +93,410 | 5,854 | 11,554 | 0.32% | +5,701 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 12,193 | +11,328 | 455 | 6,032 | 0.17% | +5,576 |
| RIO TINTO PLC(RIO) | 0 | 84,100 | +84,100 | 0 | 5,361 | 0.15% | +5,361 |
| TARGET CORP(TGT) | 11,527 | 39,285 | +27,758 | 1,642 | 6,962 | 0.19% | +5,320 |
| ALPHABET INC(GOOG) | 13,593 | 47,355 | +33,762 | 1,916 | 7,210 | 0.20% | +5,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,638 | 73,818 | +68,180 | 406 | 5,637 | 0.16% | +5,231 |
| NOVO-NORDISK A S(NVO) | 20,595 | 56,963 | +36,368 | 2,131 | 7,314 | 0.20% | +5,183 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 5,139 | 0.14% | +5,139 |
| INDIVIOR PLC | 1,051,082 | 974,562 | -76,520 | 15,857 | 20,839 | 0.57% | +4,983 |
| SAIA INC(SAIA) | 0 | 8,399 | +8,399 | 0 | 4,908 | 0.14% | +4,908 |
| SPDR SER TR ST STR SP METAL | 0 | 81,160 | +81,160 | 0 | 4,892 | 0.13% | +4,892 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,081 | +5,081 | 0 | 4,890 | 0.13% | +4,890 |
| SIX FLAGS ENTMT CORP NEW | 26,257 | 210,141 | +183,884 | 659 | 5,531 | 0.15% | +4,872 |
| EQUINIX INC(EQIX) | 7,082 | 12,773 | +5,691 | 5,704 | 10,542 | 0.29% | +4,838 |
| AMDOCS LTD(DOX) | 101,043 | 151,733 | +50,690 | 8,881 | 13,712 | 0.38% | +4,831 |
| EVOLUS INC(EOLS) | 836,925 | 973,102 | +136,177 | 8,813 | 13,623 | 0.38% | +4,811 |
| AVANTOR INC(AVTR) | 16,694 | 200,243 | +183,549 | 381 | 5,120 | 0.14% | +4,739 |
| IB ACQUISITION CORP | 0 | 462,793 | +462,793 | 0 | 4,633 | 0.13% | +4,633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,101 | +13,101 | 0 | 4,541 | 0.13% | +4,541 |
| SHARKNINJA INC(SN) | 106,364 | 159,176 | +52,812 | 5,443 | 9,915 | 0.27% | +4,472 |
| CITIZENS FINL GROUP INC(CFG) | 10,119 | 130,733 | +120,614 | 335 | 4,744 | 0.13% | +4,409 |
| CORTEVA INC(CTVA) | 0 | 75,236 | +75,236 | 0 | 4,339 | 0.12% | +4,339 |
| SL GREEN RLTY CORP(SLG) | 0 | 78,461 | +78,461 | 0 | 4,326 | 0.12% | +4,326 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 273,540 | +273,540 | 0 | 4,161 | 0.11% | +4,161 |
| GOLAR LNG LTD SHS | 0 | 172,759 | +172,759 | 0 | 4,157 | 0.11% | +4,157 |
| TARSUS PHARMACEUTICALS INC(TARS) | 111,772 | 175,512 | +63,740 | 2,263 | 6,380 | 0.18% | +4,116 |
| JOHNSON CTLS INTL PLC SHS | 132,503 | 179,383 | +46,880 | 7,637 | 11,717 | 0.32% | +4,080 |
| MERCURY SYS INC(MRCY) | 0 | 136,019 | +136,019 | 0 | 4,013 | 0.11% | +4,013 |
| BANKUNITED INC(BKU) | 0 | 142,724 | +142,724 | 0 | 3,996 | 0.11% | +3,996 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 922 | 4,774 | 0.13% | +3,852 |
| FLUOR CORP NEW(FLR) | 0 | 90,599 | +90,599 | 0 | 3,831 | 0.11% | +3,831 |
| UMB FINL CORP(UMBF) | 0 | 44,015 | +44,015 | 0 | 3,829 | 0.11% | +3,829 |
| ANTERO RESOURCES CORP(AR) | 274,479 | 344,561 | +70,082 | 6,225 | 9,992 | 0.28% | +3,767 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 3,745 | 0.10% | +3,745 |
| VERTIV HOLDINGS CO(VRT) | 117,677 | 114,922 | -2,755 | 5,652 | 9,386 | 0.26% | +3,734 |
| AVERY DENNISON CORP | 16,654 | 31,710 | +15,056 | 3,367 | 7,079 | 0.20% | +3,712 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,016 | 34,187 | +17,171 | 3,584 | 7,285 | 0.20% | +3,701 |
| ZUORA INC | 37,500 | 440,712 | +403,212 | 353 | 4,019 | 0.11% | +3,667 |
| LENNAR CORP(LEN) | 1,539 | 22,531 | +20,992 | 229 | 3,875 | 0.11% | +3,646 |
| TRANSDIGM GROUP INC(TDG) | 9,277 | 10,578 | +1,301 | 9,385 | 13,028 | 0.36% | +3,643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,034 | 12,969 | +10,935 | 519 | 4,158 | 0.11% | +3,638 |
| FORTREA HLDGS INC(FTRE) | 107,737 | 184,143 | +76,406 | 3,760 | 7,392 | 0.20% | +3,631 |
| ALLY FINL INC(ALLY) | 0 | 87,490 | +87,490 | 0 | 3,551 | 0.10% | +3,551 |
| GENERAL ELECTRIC CO(GE) | 15,867 | 31,596 | +15,729 | 2,025 | 5,546 | 0.15% | +3,521 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,015,000 | 3,512,000 | +1,497,000 | 2,855 | 6,303 | 0.17% | +3,448 |
| AMEDISYS INC | 0 | 36,631 | +36,631 | 0 | 3,376 | 0.09% | +3,376 |
| URANIUM ENERGY CORP(UEC) | 0 | 500,000 | +500,000 | 0 | 3,375 | 0.09% | +3,375 |