Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP | 0 | 0 | 0 | 0 | 50,150 | 13.08% | +50,150 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 37,939 | 9.90% | +37,939 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 31,012 | 8.09% | +31,012 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 25,714 | 6.71% | +25,714 |
| ALPHABET INC(GOOG) | 37,919 | 147,101 | +109,182 | 5,297 | 22,202 | 5.79% | +16,905 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 12,300 | 3.21% | +12,300 |
| ISHARES TR | 0 | 265,500 | +265,500 | 0 | 10,907 | 2.85% | +10,907 |
| BAUSCH HEALTH COS INC | 0 | 874,500 | +874,500 | 0 | 9,278 | 2.42% | +9,278 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,500 | +20,500 | 0 | 8,713 | 2.27% | +8,713 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 0 | 0 | 0 | 8,302 | 2.17% | +8,302 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 7,616 | 13,524 | 3.53% | +5,908 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,885 | 1.54% | +5,885 |
| ISHARES TR | 0 | 24,934 | +24,934 | 0 | 5,244 | 1.37% | +5,244 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 409,624 | +409,624 | 0 | 4,977 | 1.30% | +4,977 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 400,360 | +400,360 | 0 | 4,588 | 1.20% | +4,588 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 400,000 | +400,000 | 0 | 4,360 | 1.14% | +4,360 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 351,655 | +351,655 | 0 | 3,893 | 1.02% | +3,893 |
| XPENG INC(XPEV) | 0 | 460,671 | +460,671 | 0 | 3,779 | 0.99% | +3,779 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 289,861 | +289,861 | 0 | 3,548 | 0.93% | +3,548 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 26,542 | 29,211 | 7.62% | +2,669 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 117,322 | +117,322 | 0 | 2,545 | 0.66% | +2,545 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 238,745 | +238,745 | 0 | 2,524 | 0.66% | +2,524 |
| BHP GROUP LTD | 0 | 42,041 | +42,041 | 0 | 2,426 | 0.63% | +2,426 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 144,010 | +144,010 | 0 | 2,353 | 0.61% | +2,353 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 201,897 | +201,897 | 0 | 2,132 | 0.56% | +2,132 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 178,646 | +178,646 | 0 | 1,969 | 0.51% | +1,969 |
| PIMCO MUN INCOME FD II(PML) | 0 | 229,450 | +229,450 | 0 | 1,950 | 0.51% | +1,950 |
| BLOCK INC(XYZ) | 31,808 | 50,915 | +19,107 | 2,460 | 4,306 | 1.12% | +1,846 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 16,350 | 18,040 | 4.71% | +1,690 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 136,127 | +136,127 | 0 | 1,499 | 0.39% | +1,499 |
| BLACKROCK MUNI INCOME TR II | 0 | 132,235 | +132,235 | 0 | 1,436 | 0.37% | +1,436 |
| BLACKROCK MUN INCOME TR | 0 | 124,854 | +124,854 | 0 | 1,290 | 0.34% | +1,290 |
| WESTERN ASSET MANAGED MUNS F | 0 | 116,982 | +116,982 | 0 | 1,222 | 0.32% | +1,222 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 54,742 | +54,742 | 0 | 1,153 | 0.30% | +1,153 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 116,303 | +116,303 | 0 | 1,132 | 0.30% | +1,132 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 85,393 | +85,393 | 0 | 1,030 | 0.27% | +1,030 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 78,893 | +78,893 | 0 | 959 | 0.25% | +959 |
| INVESCO TR INVT GRADE MUNS | 0 | 95,289 | +95,289 | 0 | 940 | 0.25% | +940 |
| INVESCO CALIF VALUE MUN INCO | 0 | 93,857 | +93,857 | 0 | 935 | 0.24% | +935 |
| INVESCO VALUE MUN INCOME TR | 0 | 73,630 | +73,630 | 0 | 884 | 0.23% | +884 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 69,579 | +69,579 | 0 | 809 | 0.21% | +809 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 65,146 | +65,146 | 0 | 662 | 0.17% | +662 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 16,650 | +16,650 | 0 | 656 | 0.17% | +656 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 101,459 | +101,459 | 0 | 619 | 0.16% | +619 |
| TRIP COM GROUP LTD(TCOM) | 17,021 | 27,450 | +10,429 | 605 | 1,211 | 0.32% | +606 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 7,000 | 12,375 | +5,375 | 495 | 1,078 | 0.28% | +582 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 47,342 | +47,342 | 0 | 572 | 0.15% | +572 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,500 | +12,500 | 0 | 568 | 0.15% | +568 |
| MP MATERIALS CORP(MP) | 0 | 33,900 | +33,900 | 0 | 485 | 0.13% | +485 |
| MACYS INC(M) | 0 | 20,400 | +20,400 | 0 | 408 | 0.11% | +408 |
| PARAMOUNT GLOBAL | 0 | 34,400 | +34,400 | 0 | 405 | 0.11% | +405 |
| NETFLIX INC(NFLX) | 0 | 638 | +638 | 0 | 387 | 0.10% | +387 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 27,422 | +27,422 | 0 | 301 | 0.08% | +301 |
| BILIBILI INC | 0 | 25,000 | +25,000 | 0 | 280 | 0.07% | +280 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 28,511 | +28,511 | 0 | 276 | 0.07% | +276 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 26,002 | +26,002 | 0 | 252 | 0.07% | +252 |
| BLACKROCK INVT QUALITY MUN T | 0 | 19,872 | +19,872 | 0 | 247 | 0.06% | +247 |
| ZAI LAB LTD(ZLAB) | 0 | 14,000 | +14,000 | 0 | 231 | 0.06% | +231 |
| GRINDR INC | 0 | 0 | 0 | 737 | 941 | 0.25% | +204 |
| R1 RCM INC | 0 | 15,300 | +15,300 | 0 | 197 | 0.05% | +197 |
| BLACKROCK MUNIVEST FD INC | 0 | 27,113 | +27,113 | 0 | 191 | 0.05% | +191 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 16,950 | +16,950 | 0 | 177 | 0.05% | +177 |
| FOX CORP(FOX) | 143,332 | 143,332 | 0 | 3,963 | 4,102 | 1.07% | +139 |
| GRINDR INC(GRND) | 100,000 | 100,000 | 0 | 878 | 1,013 | 0.26% | +135 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| MARIADB PLC | 0 | 0 | 0 | 12 | 26 | 0.01% | +14 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 5 | 4 | 0.00% | -2 |
| HH&L ACQUISITION CO | 0 | 0 | 0 | 2 | 0 | — | -2 |
| CONX CORP | 0 | 0 | 0 | 8 | 5 | 0.00% | -3 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 94 | 75 | 0.02% | -19 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,900 | 6,863 | 1.79% | -37 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 726 | 682 | 0.18% | -44 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 577,000 | 577,000 | 0 | 81 | 9 | — | -72 |
| CARNIVAL CORP(Put) | 3,000,000 | 3,000,000 | 0 | 840 | 675 | — | -165 |
| LI AUTO INC(LI) | 27,550 | 25,666 | -1,884 | 1,038 | 796 | 0.21% | -242 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 1,180,000 | 1,180,000 | 0 | 525 | 189 | — | -336 |
| AMCOR PLC(AMCR) | 39,997 | 0 | -39,997 | 386 | 0 | — | -386 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,964 | 0 | — | -1,964 |
| BEIGENE LTD(ONC) | 14,612 | 2,051 | -12,561 | 2,678 | 324 | 0.08% | -2,354 |
| CONFLUENT INC | 0 | 0 | 0 | 3,355 | 0 | — | -3,355 |
| INFOSYS LTD(INFY) | 196,373 | 0 | -196,373 | 3,665 | 0 | — | -3,665 |
| ISRAEL ACQUISITIONS CORP | 400,000 | 0 | -400,000 | 4,320 | 0 | — | -4,320 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,837 | 0 | — | -4,837 |
| HDFC BANK LTD(HDB) | 254,241 | 216,325 | -37,916 | 17,062 | 11,369 | 2.97% | -5,693 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 20,944 | 0 | — | -20,944 |