Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS(IBIT) | 3,701,600 | 2,269,423 | -1,432,177 | $149.80M | $77.48M | 2.35% | -$72.33M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,350,000 | 1,571,203 | +221,203 | $52.26M | $51.36M | 1.56% | -$895.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,100,000 | 875,942 | -224,058 | $69.49M | $46.64M | 1.41% | -$22.85M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,375,167 | 5,901,515 | +526,348 | $40.42M | $45.44M | 1.38% | +$5.02M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,700,000 | 726,108 | -973,892 | $105.50M | $38.09M | 1.15% | -$67.41M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,184,000 | 1,749,548 | +565,548 | $25.04M | $36.81M | 1.12% | +$11.77M |
| Alphabet Inc.CL A(GOOG) | 161,404 | 178,178 | +16,774 | $24.36M | $32.46M | 0.98% | +$8.09M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 438,997 | 438,997 | 0 | $28.53M | $27.64M | 0.84% | -$893.4K |
| United States Stl Corp New | 1,070,000 | 650,000 | -420,000 | $43.63M | $24.57M | 0.74% | -$19.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 163,549 | 44,839 | -118,710 | $85.55M | $24.40M | 0.74% | -$61.15M |
| Apple Inc.(AAPL) | 8,347 | 113,512 | +105,165 | $1.43M | $23.91M | 0.72% | +$22.48M |
| Amazon.com, Inc.(AMZN) | 157,027 | 122,223 | -34,804 | $28.32M | $23.62M | 0.72% | -$4.70M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 176,878 | 212,663 | +35,785 | $23.34M | $23.08M | 0.70% | -$264.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 976,153 | +976,153 | $0 | $21.52M | 0.65% | +$21.52M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,656,988 | 2,658,838 | +1,850 | $19.95M | $20.87M | 0.63% | +$917.9K |
| Establishment Labs Holdings Inc.(ESTA) | 97,111 | 432,043 | +334,932 | $4.94M | $19.63M | 0.59% | +$14.69M |
| Exelixis, Inc.(EXEL) | 453,776 | 803,776 | +350,000 | $10.77M | $18.06M | 0.55% | +$7.29M |
| Alimera Sciences Inc | 3,198,708 | 3,198,708 | 0 | $12.47M | $17.78M | 0.54% | +$5.31M |
| Nano Dimension Ltd.ADS(NNDM) | 7,775,000 | 7,775,000 | 0 | $21.65M | $17.11M | 0.52% | -$4.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,022 | 97,978 | -27,044 | $17.01M | $17.03M | 0.52% | +$20.3K |
| Whitestone Reit | 659,856 | 1,253,133 | +593,277 | $8.28M | $16.68M | 0.51% | +$8.40M |
| Novartis AGADR(NVS) | 275,974 | 153,043 | -122,931 | $26.69M | $16.29M | 0.49% | -$10.40M |
| NVIDIA Corporation(NVDA) | 33,400 | 122,339 | +88,939 | $30.18M | $15.11M | 0.46% | -$15.07M |
| Elanco Animal Health Incorporated(ELAN) | 798,529 | 1,039,716 | +241,187 | $13.00M | $15.00M | 0.45% | +$2.00M |
| Netflix, Inc.(NFLX) | 16,080 | 22,215 | +6,135 | $9.77M | $14.99M | 0.45% | +$5.23M |
| Broadcom Inc.(AVGO) | 817 | 9,108 | +8,291 | $1.08M | $14.62M | 0.44% | +$13.54M |
| KBR, Inc.(KBR) | 178,949 | 226,751 | +47,802 | $11.39M | $14.54M | 0.44% | +$3.15M |
| Becton, Dickinson and Company(BDX) | 44,342 | 62,058 | +17,716 | $10.97M | $14.50M | 0.44% | +$3.53M |
| SanofiADR(SNY) | 28,980 | 298,025 | +269,045 | $1.41M | $14.46M | 0.44% | +$13.05M |
| Telephone and Data Systems, Inc.(TDS) | 594,227 | 691,185 | +96,958 | $9.52M | $14.33M | 0.43% | +$4.81M |
| Indivior Plc | 974,562 | 912,050 | -62,512 | $20.84M | $14.30M | 0.43% | -$6.54M |
| AT&T Inc.(T) | 805,007 | 745,733 | -59,274 | $14.17M | $14.25M | 0.43% | +$82.8K |
| Eaton Corporation plcSHS(ETN) | 24,484 | 45,394 | +20,910 | $7.66M | $14.23M | 0.43% | +$6.58M |
| Globus Medical, Inc.CL A(GMED) | 251,390 | 204,501 | -46,889 | $13.48M | $14.01M | 0.42% | +$521.7K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 462,334 | 2,135,263 | +1,672,929 | $2.35M | $13.20M | 0.40% | +$10.85M |
| Amphenol Corp NewCL A | 191,343 | 194,503 | +3,160 | $22.07M | $13.10M | 0.40% | -$8.97M |
| Waste Connections, Inc.(WCN) | 101,744 | 73,854 | -27,890 | $17.50M | $12.95M | 0.39% | -$4.55M |
| Anika Therapeutics Inc | 502,174 | 501,950 | -224 | $12.76M | $12.71M | 0.39% | -$40.8K |
| PENN Entertainment, Inc.(PENN) | 35,662 | 653,489 | +617,827 | $649.4K | $12.65M | 0.38% | +$12.00M |
| Burlington Stores, Inc.(BURL) | 14,586 | 52,507 | +37,921 | $3.39M | $12.60M | 0.38% | +$9.21M |
| Johnson & Johnson(JNJ) | 19,824 | 85,599 | +65,775 | $3.14M | $12.51M | 0.38% | +$9.38M |
| Verona Pharma PlcADS | 639,118 | 855,398 | +216,280 | $10.28M | $12.37M | 0.37% | +$2.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,101 | 40,546 | +27,445 | $4.54M | $12.30M | 0.37% | +$7.76M |
| Amdocs LimitedSHS(DOX) | 151,733 | 152,235 | +502 | $13.71M | $12.01M | 0.36% | -$1.70M |
| Harmonic Inc.(HLIT) | 807,686 | 1,002,533 | +194,847 | $10.86M | $11.80M | 0.36% | +$944.5K |
| HubSpot, Inc.(HUBS) | 0 | 19,668 | +19,668 | $0 | $11.60M | 0.35% | +$11.60M |
| Equinix, Inc.(EQIX) | 12,773 | 14,844 | +2,071 | $10.54M | $11.23M | 0.34% | +$689.0K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $0 | $11.06M | 0.33% | +$11.06M |
| SBA Communications CorporationCL A(SBAC) | 54,809 | 56,207 | +1,398 | $11.88M | $11.03M | 0.33% | -$843.7K |
| Evolus, Inc.(EOLS) | 973,102 | 996,510 | +23,408 | $13.62M | $10.81M | 0.33% | -$2.81M |
| Albertsons Cos Inc | 543,264 | 543,264 | 0 | $11.65M | $10.73M | 0.33% | -$918.1K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $5.66M | $10.67M | 0.32% | +$5.01M |
| Fortrea Holdings Inc.(FTRE) | 184,143 | 456,912 | +272,769 | $7.39M | $10.66M | 0.32% | +$3.27M |
| Antero Resources Corporation(AR) | 344,561 | 319,090 | -25,471 | $9.99M | $10.41M | 0.32% | +$419.6K |
| LivaNova PLCSHS(LIVN) | 206,543 | 189,116 | -17,427 | $11.55M | $10.37M | 0.31% | -$1.19M |
| Cyberark Software LtdSHS | 51,749 | 37,364 | -14,385 | $13.75M | $10.22M | 0.31% | -$3.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 68,209 | 65,671 | -2,538 | $10.13M | $10.21M | 0.31% | +$82.8K |
| Caesars Entertainment, Inc.(CZR) | 24,127 | 256,173 | +232,046 | $1.06M | $10.18M | 0.31% | +$9.13M |
| Yotta Acquisition CorporatioW EXP 03 15 202 | 925,000 | 925,000 | 0 | $10.02M | $10.14M | 0.31% | +$120.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,004 | 46,504 | +37,500 | $1.85M | $10.00M | 0.30% | +$8.15M |
| Meta Platforms, Inc.CL A(META) | 23,693 | 19,725 | -3,968 | $11.50M | $9.95M | 0.30% | -$1.56M |
| 3M Company(MMM) | 22,715 | 95,779 | +73,064 | $2.41M | $9.79M | 0.30% | +$7.38M |
| Agios Pharmaceuticals, Inc.(AGIO) | 268,979 | 223,979 | -45,000 | $7.86M | $9.66M | 0.29% | +$1.79M |
| Abbott Labs | 78,137 | 92,165 | +14,028 | $8.88M | $9.58M | 0.29% | +$695.8K |
| UnitedHealth Group Incorporated(UNH) | 12,193 | 18,739 | +6,546 | $6.03M | $9.54M | 0.29% | +$3.51M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 3,512,000 | 4,389,000 | +877,000 | $6.30M | $9.49M | 0.29% | +$3.19M |
| Constellium SECL A(CSTM) | 418,866 | 502,124 | +83,258 | $9.26M | $9.47M | 0.29% | +$203.9K |
| SharkNinja, Inc.(SN) | 159,176 | 124,828 | -34,348 | $9.92M | $9.38M | 0.28% | -$534.2K |
| Cheniere Energy, Inc.(LNG) | 49,838 | 52,989 | +3,151 | $8.04M | $9.26M | 0.28% | +$1.23M |
| Fluor Corporation(FLR) | 90,599 | 208,951 | +118,352 | $3.83M | $9.10M | 0.28% | +$5.27M |
| Sarepta Therapeutics, Inc.(SRPT) | 42,557 | 57,339 | +14,782 | $5.51M | $9.06M | 0.27% | +$3.55M |
| Parker-Hannifin Corporation(PH) | 24,770 | 17,772 | -6,998 | $13.77M | $8.99M | 0.27% | -$4.78M |
| Civitas Resources Inc | 156,451 | 129,817 | -26,634 | $11.88M | $8.96M | 0.27% | -$2.92M |
| United Airlines Holdings, Inc.(UAL) | 0 | 183,916 | +183,916 | $0 | $8.95M | 0.27% | +$8.95M |
| Microchip Technology Incorporated(MCHP) | 16,323 | 97,300 | +80,977 | $1.46M | $8.90M | 0.27% | +$7.44M |
| Solventum Corporation(SOLV) | 7,245 | 168,066 | +160,821 | $503.9K | $8.89M | 0.27% | +$8.38M |
| Invesco Qqq TrUNIT SER 1 | 650 | 18,418 | +17,768 | $288.6K | $8.82M | 0.27% | +$8.54M |
| Six Flags Entmt Corp New | 210,141 | 259,472 | +49,331 | $5.53M | $8.60M | 0.26% | +$3.07M |
| Somnigroup International Inc.(SGI) | 81,209 | 176,806 | +95,597 | $4.61M | $8.37M | 0.25% | +$3.76M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 1,178,344 | 1,351,434 | +173,090 | $6.49M | $8.34M | 0.25% | +$1.85M |
| TransDigm Group Incorporated(TDG) | 10,578 | 6,523 | -4,055 | $13.03M | $8.33M | 0.25% | -$4.69M |
| Metal Sky Star Acquisition CW EXP 03 31 202 | 730,000 | 730,000 | 0 | $8.10M | $8.27M | 0.25% | +$175.2K |
| The Cooper Companies, Inc.(COO) | 0 | 94,563 | +94,563 | $0 | $8.26M | 0.25% | +$8.26M |
| Global Blockchain Acqui CorpW EXP 99 99 999 | 750,000 | 750,000 | 0 | $8.09M | $8.25M | 0.25% | +$165.0K |
| Option Care Health, Inc.(OPCH) | 163,442 | 297,402 | +133,960 | $5.48M | $8.24M | 0.25% | +$2.76M |
| Heico Corp NewCL A | 19,212 | 46,009 | +26,797 | $2.96M | $8.17M | 0.25% | +$5.21M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,996 | 162,333 | +158,337 | $219.9K | $8.10M | 0.25% | +$7.88M |
| Avery Dennison Corp | 31,710 | 36,601 | +4,891 | $7.08M | $8.00M | 0.24% | +$923.6K |
| Glaukos Corporation(GKOS) | 34,087 | 67,519 | +33,432 | $3.21M | $7.99M | 0.24% | +$4.78M |
| EQT Corporation(EQT) | 0 | 215,316 | +215,316 | $0 | $7.96M | 0.24% | +$7.96M |
| The Sherwin-Williams Company(SHW) | 0 | 26,621 | +26,621 | $0 | $7.94M | 0.24% | +$7.94M |
| Five9, Inc.(FIVN) | 19,430 | 177,842 | +158,412 | $1.21M | $7.84M | 0.24% | +$6.64M |
| The Cigna Group(CI) | 23,934 | 23,714 | -220 | $8.69M | $7.84M | 0.24% | -$853.5K |
| Burtech Acquisition CorpW EXP 12 18 202 | 800,000 | 700,000 | -100,000 | $8.87M | $7.78M | 0.24% | -$1.09M |
| The Home Depot, Inc.(HD) | 6,070 | 22,589 | +16,519 | $2.33M | $7.78M | 0.24% | +$5.45M |
| Johnson Ctls Intl PlcSHS SHS | 179,383 | 116,206 | -63,177 | $11.72M | $7.72M | 0.23% | -$3.99M |
| Encompass Health Corporation(EHC) | 54,304 | 89,261 | +34,957 | $4.48M | $7.66M | 0.23% | +$3.17M |
| Cadiz Inc.(CDZI) | 2,466,639 | 2,466,022 | -617 | $7.15M | $7.62M | 0.23% | +$466.8K |
| Lumentum Holdings Inc.(LITE) | 147,360 | 148,366 | +1,006 | $6.98M | $7.55M | 0.23% | +$577.3K |
| Royal Caribbean Group COM | 0 | 46,333 | +46,333 | $0 | $7.39M | 0.22% | +$7.39M |