Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albemarle Corp7 25 DEP SHS A | 0 | 0 | 0 | $0 | $50.15M | 13.11% | +$50.15M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $37.94M | 9.92% | +$37.94M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $31.01M | 8.11% | +$31.01M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $26.54M | $29.21M | 7.64% | +$2.67M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $25.71M | 6.72% | +$25.71M |
| Alphabet Inc.CL A(GOOG) | 37,919 | 147,101 | +109,182 | $5.30M | $22.20M | 5.80% | +$16.91M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $16.35M | $18.04M | 4.72% | +$1.69M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $7.62M | $13.52M | 3.54% | +$5.91M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $12.30M | 3.22% | +$12.30M |
| HDFC Bank LimitedADS(HDB) | 254,241 | 216,325 | -37,916 | $17.06M | $11.37M | 2.97% | -$5.69M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 265,500 | +265,500 | $0 | $10.91M | 2.85% | +$10.91M |
| Bausch Health Cos Inc | 0 | 874,500 | +874,500 | $0 | $9.28M | 2.43% | +$9.28M |
| Tyler Technologies, Inc.(TYL) | 0 | 20,500 | +20,500 | $0 | $8.71M | 2.28% | +$8.71M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 0 | 0 | 0 | $0 | $8.30M | 2.17% | +$8.30M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $6.90M | $6.86M | 1.79% | -$37.5K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $5.88M | 1.54% | +$5.88M |
| Ishares TrRUSSELL 2000 ETF | 0 | 24,934 | +24,934 | $0 | $5.24M | 1.37% | +$5.24M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 409,624 | +409,624 | $0 | $4.98M | 1.30% | +$4.98M |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 400,360 | +400,360 | $0 | $4.59M | 1.20% | +$4.59M |
| Israel Acquisitions CorpCL A(ISLUF) | 0 | 400,000 | +400,000 | $0 | $4.36M | 1.14% | +$4.36M |
| Block, Inc.CL A(XYZ) | 31,808 | 50,915 | +19,107 | $2.46M | $4.31M | 1.13% | +$1.85M |
| Fox CorporationCL B(FOX) | 143,332 | 143,332 | 0 | $3.96M | $4.10M | 1.07% | +$139.0K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 351,655 | +351,655 | $0 | $3.89M | 1.02% | +$3.89M |
| XPeng Inc.ADS(XPEV) | 0 | 460,671 | +460,671 | $0 | $3.78M | 0.99% | +$3.78M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 289,861 | +289,861 | $0 | $3.55M | 0.93% | +$3.55M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 117,322 | +117,322 | $0 | $2.55M | 0.67% | +$2.55M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 0 | 238,745 | +238,745 | $0 | $2.52M | 0.66% | +$2.52M |
| Bhp Group LtdADS | 0 | 42,041 | +42,041 | $0 | $2.43M | 0.63% | +$2.43M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 144,010 | +144,010 | $0 | $2.35M | 0.62% | +$2.35M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 201,897 | +201,897 | $0 | $2.13M | 0.56% | +$2.13M |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 178,646 | +178,646 | $0 | $1.97M | 0.51% | +$1.97M |
| PIMCO Municipal Income Fund II(PML) | 0 | 229,450 | +229,450 | $0 | $1.95M | 0.51% | +$1.95M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 136,127 | +136,127 | $0 | $1.50M | 0.39% | +$1.50M |
| Blackrock Muni Income Tr Ii | 0 | 132,235 | +132,235 | $0 | $1.44M | 0.38% | +$1.44M |
| Blackrock Mun Income TrSH BEN INT | 0 | 124,854 | +124,854 | $0 | $1.29M | 0.34% | +$1.29M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 0 | 116,982 | +116,982 | $0 | $1.22M | 0.32% | +$1.22M |
| Trip.com Group LimitedADS(TCOM) | 17,021 | 27,450 | +10,429 | $605.1K | $1.21M | 0.32% | +$605.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 54,742 | +54,742 | $0 | $1.15M | 0.30% | +$1.15M |
| Invesco Municipal Opportunity Trust(VMO) | 0 | 116,303 | +116,303 | $0 | $1.13M | 0.30% | +$1.13M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 7,000 | 12,375 | +5,375 | $495.2K | $1.08M | 0.28% | +$582.4K |
| BlackRock, Inc.(BLK) | 0 | 85,393 | +85,393 | $0 | $1.03M | 0.27% | +$1.03M |
| Grindr Inc.(GRND) | 100,000 | 100,000 | 0 | $878.0K | $1.01M | 0.26% | +$135.0K |
| Nuveen California Amt Qlt Mu | 0 | 78,893 | +78,893 | $0 | $958.5K | 0.25% | +$958.5K |
| Grindr IncW EXP 11 18 202 | 0 | 0 | 0 | $737.0K | $940.6K | 0.25% | +$203.6K |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 95,289 | +95,289 | $0 | $939.5K | 0.25% | +$939.5K |
| Invesco California Value Municipal Income Trust(VCV) | 0 | 93,857 | +93,857 | $0 | $934.8K | 0.24% | +$934.8K |
| Invesco Value Municipal Income Trust(IIM) | 0 | 73,630 | +73,630 | $0 | $883.6K | 0.23% | +$883.6K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 69,579 | +69,579 | $0 | $809.2K | 0.21% | +$809.2K |
| Li Auto Inc.ADS(LI) | 27,550 | 25,666 | -1,884 | $1.04M | $795.6K | 0.21% | -$242.3K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $726.3K | $682.2K | 0.18% | -$44.1K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 0 | 65,146 | +65,146 | $0 | $661.9K | 0.17% | +$661.9K |
| Yum China Holdings, Inc.(YUMC) | 0 | 16,650 | +16,650 | $0 | $655.7K | 0.17% | +$655.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 0 | 101,459 | +101,459 | $0 | $618.9K | 0.16% | +$618.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 47,342 | +47,342 | $0 | $571.9K | 0.15% | +$571.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 12,500 | +12,500 | $0 | $567.6K | 0.15% | +$567.6K |
| MP Materials Corp.CL A(MP) | 0 | 33,900 | +33,900 | $0 | $484.8K | 0.13% | +$484.8K |
| Macy's, Inc.(M) | 0 | 20,400 | +20,400 | $0 | $407.8K | 0.11% | +$407.8K |
| Paramount GlobalCL B | 0 | 34,400 | +34,400 | $0 | $404.9K | 0.11% | +$404.9K |
| Netflix, Inc.(NFLX) | 0 | 638 | +638 | $0 | $387.5K | 0.10% | +$387.5K |
| BeOne Medicines AGADR(ONC) | 14,612 | 2,051 | -12,561 | $2.68M | $324.0K | 0.08% | -$2.35M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 27,422 | +27,422 | $0 | $301.4K | 0.08% | +$301.4K |
| Bilibili IncADS | 0 | 25,000 | +25,000 | $0 | $280.0K | 0.07% | +$280.0K |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 28,511 | +28,511 | $0 | $276.0K | 0.07% | +$276.0K |
| Invesco Municipal Trust(VKQ) | 0 | 26,002 | +26,002 | $0 | $252.2K | 0.07% | +$252.2K |
| Blackrock Invt Quality Mun T | 0 | 19,872 | +19,872 | $0 | $246.6K | 0.06% | +$246.6K |
| Zai Lab LimitedADR(ZLAB) | 0 | 14,000 | +14,000 | $0 | $230.8K | 0.06% | +$230.8K |
| R1 Rcm Inc | 0 | 15,300 | +15,300 | $0 | $197.1K | 0.05% | +$197.1K |
| Blackrock Munivest Fd Inc | 0 | 27,113 | +27,113 | $0 | $191.4K | 0.05% | +$191.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 16,950 | +16,950 | $0 | $177.5K | 0.05% | +$177.5K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 0 | 0 | 0 | $94.0K | $74.9K | 0.02% | -$19.2K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 0 | 0 | 0 | $0 | $28.0K | 0.01% | +$28.0K |
| Mariadb PlcW EXP 12 16 202 | 0 | 0 | 0 | $11.5K | $26.0K | 0.01% | +$14.4K |
| Conx CorpW EXP 10 30 202 | 0 | 0 | 0 | $8.4K | $5.5K | 0.00% | -$2.9K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 0 | 0 | $5.4K | $3.8K | 0.00% | -$1.6K |
| Amcor plc(AMCR) | 39,997 | 0 | -39,997 | $385.6K | $0 | — | -$385.6K |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $1.96M | $0 | — | -$1.96M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $4.84M | $0 | — | -$4.84M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $20.94M | $0 | — | -$20.94M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $3.36M | $0 | — | -$3.36M |
| Hh&l Acquisition CoW EXP 02 04 202 | 0 | 0 | 0 | $2.1K | $0 | — | -$2.1K |
| Infosys LimitedADR(INFY) | 196,373 | 0 | -196,373 | $3.66M | $0 | — | -$3.66M |
| Israel Acquisitions CorpUNIT 12 12 2027 | 400,000 | 0 | -400,000 | $4.32M | $0 | — | -$4.32M |