Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 34,643 | 10.38% | +34,643 |
| HDFC BANK LTD(HDB) | 216,325 | 609,974 | +393,649 | 11,369 | 39,240 | 11.76% | +27,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,200 | +72,200 | 0 | 16,334 | 4.89% | +16,334 |
| ALPHABET INC(GOOG) | 147,101 | 196,304 | +49,203 | 22,202 | 35,757 | 10.71% | +13,555 |
| HUBSPOT INC(HUBS) | 0 | 6,251 | +6,251 | 0 | 3,687 | 1.10% | +3,687 |
| ISHARES TR | 265,500 | 330,500 | +65,000 | 10,907 | 14,076 | 4.22% | +3,169 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 2,933 | 0.88% | +2,933 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 35,400 | +35,400 | 0 | 2,682 | 0.80% | +2,682 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,521 | +50,521 | 0 | 2,678 | 0.80% | +2,678 |
| ZILLOW GROUP INC(Z) | 0 | 57,377 | +57,377 | 0 | 2,584 | 0.77% | +2,584 |
| NUTANIX INC(NTNX) | 0 | 42,831 | +42,831 | 0 | 2,435 | 0.73% | +2,435 |
| JOYY INC(JOYY) | 0 | 75,868 | +75,868 | 0 | 2,283 | 0.68% | +2,283 |
| KB FINL GROUP INC(KB) | 0 | 36,000 | +36,000 | 0 | 2,038 | 0.61% | +2,038 |
| BLACKBAUD INC(BLKB) | 0 | 26,617 | +26,617 | 0 | 2,027 | 0.61% | +2,027 |
| AERCAP HOLDINGS NV(AER) | 0 | 21,020 | +21,020 | 0 | 1,959 | 0.59% | +1,959 |
| DXC TECHNOLOGY CO(DXC) | 0 | 93,020 | +93,020 | 0 | 1,776 | 0.53% | +1,776 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 182,246 | +182,246 | 0 | 1,573 | 0.47% | +1,573 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,500 | +14,500 | 0 | 1,566 | 0.47% | +1,566 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 5,885 | 7,431 | 2.23% | +1,546 |
| CONOCOPHILLIPS(COP) | 0 | 13,373 | +13,373 | 0 | 1,530 | 0.46% | +1,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,200 | +9,200 | 0 | 1,492 | 0.45% | +1,492 |
| R1 RCM INC | 15,300 | 130,813 | +115,513 | 197 | 1,643 | 0.49% | +1,446 |
| ENVESTNET INC | 0 | 22,000 | +22,000 | 0 | 1,377 | 0.41% | +1,377 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 77,325 | +77,325 | 0 | 1,350 | 0.40% | +1,350 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,250 | +27,250 | 0 | 1,324 | 0.40% | +1,324 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 40,166 | +40,166 | 0 | 1,320 | 0.40% | +1,320 |
| ISHARES BITCOIN TR(IBIT) | 0 | 37,518 | +37,518 | 0 | 1,281 | 0.38% | +1,281 |
| EOG RES INC(EOG) | 0 | 9,800 | +9,800 | 0 | 1,234 | 0.37% | +1,234 |
| AIR LEASE CORP CL A | 0 | 25,714 | +25,714 | 0 | 1,222 | 0.37% | +1,222 |
| KRAFT HEINZ CO(KHC) | 0 | 35,902 | +35,902 | 0 | 1,157 | 0.35% | +1,157 |
| INFORMATICA INC | 0 | 35,182 | +35,182 | 0 | 1,086 | 0.33% | +1,086 |
| INDIE SEMICONDUCTOR INC | 0 | 150,841 | +150,841 | 0 | 931 | 0.28% | +931 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,826 | +2,826 | 0 | 887 | 0.27% | +887 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 55,000 | +55,000 | 0 | 797 | 0.24% | +797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 110,000 | +110,000 | 0 | 734 | — | +734 |
| ISHARES TR(Put) | 0 | 330,000 | +330,000 | 0 | 696 | — | +696 |
| NETEASE INC(NTES) | 0 | 6,534 | +6,534 | 0 | 624 | 0.19% | +624 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,550 | +11,550 | 0 | 545 | 0.16% | +545 |
| TECK RESOURCES LTD(TECK) | 0 | 11,000 | +11,000 | 0 | 527 | 0.16% | +527 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Put) | 0 | 200,000 | +200,000 | 0 | 481 | — | +481 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,500 | +7,500 | 0 | 470 | 0.14% | +470 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 2,500 | +2,500 | 0 | 453 | — | +453 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,200 | +2,200 | 0 | 440 | 0.13% | +440 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 75,000 | +75,000 | 0 | 437 | — | +437 |
| INVESCO VALUE MUN INCOME TR | 73,630 | 105,345 | +31,715 | 884 | 1,300 | 0.39% | +416 |
| CRITEO S A(CRTO) | 0 | 11,000 | +11,000 | 0 | 415 | 0.12% | +415 |
| INVESCO MUNICIPAL TRUST(VKQ) | 26,002 | 66,342 | +40,340 | 252 | 661 | 0.20% | +409 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,000 | +12,000 | 0 | 392 | 0.12% | +392 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 137,363 | +137,363 | 0 | 389 | 0.12% | +389 |
| GRINDR INC | 0 | 0 | 0 | 941 | 1,323 | 0.40% | +383 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 17,500 | +17,500 | 0 | 369 | — | +369 |
| RANGE RES CORP(RRC) | 0 | 11,000 | +11,000 | 0 | 369 | 0.11% | +369 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 42,500 | +42,500 | 0 | 369 | — | +369 |
| HERSHEY CO(HSY) | 0 | 2,000 | +2,000 | 0 | 368 | 0.11% | +368 |
| SM ENERGY CO(SM) | 0 | 8,300 | +8,300 | 0 | 359 | 0.11% | +359 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 15,000 | +15,000 | 0 | 355 | — | +355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 400 | +400 | 0 | 340 | 0.10% | +340 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 35,000 | +35,000 | 0 | 338 | — | +338 |
| TYLER TECHNOLOGIES INC(TYL) | 20,500 | 18,000 | -2,500 | 8,713 | 9,050 | 2.71% | +337 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 60,000 | +60,000 | 0 | 333 | — | +333 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 12,400 | +12,400 | 0 | 314 | 0.09% | +314 |
| PERMIAN RESOURCES CORP(PR) | 0 | 19,100 | +19,100 | 0 | 308 | 0.09% | +308 |
| COTERRA ENERGY INC | 0 | 11,500 | +11,500 | 0 | 307 | 0.09% | +307 |
| HASBRO INC(HAS) | 0 | 5,209 | +5,209 | 0 | 305 | 0.09% | +305 |
| AIRBNB INC(Call) | 0 | 10,000 | +10,000 | 0 | 298 | — | +298 |
| BENTLEY SYS INC(BSY) | 0 | 6,000 | +6,000 | 0 | 296 | 0.09% | +296 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 296 | 0.09% | +296 |
| MATADOR RES CO(MTDR) | 0 | 4,900 | +4,900 | 0 | 292 | 0.09% | +292 |
| BARNES GROUP INC | 0 | 6,900 | +6,900 | 0 | 286 | 0.09% | +286 |
| EOG RES INC(EOG)(Put) | 0 | 16,000 | +16,000 | 0 | 274 | — | +274 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 3,300 | +3,300 | 0 | 271 | 0.08% | +271 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,000 | +50,000 | 0 | 264 | — | +264 |
| SENTINELONE INC(S) | 0 | 12,500 | +12,500 | 0 | 263 | 0.08% | +263 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 258 | 0.08% | +258 |
| DYNATRACE INC(DT) | 0 | 5,643 | +5,643 | 0 | 252 | 0.08% | +252 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 7,500 | +7,500 | 0 | 252 | — | +252 |
| KE HLDGS INC(BEKE) | 0 | 17,000 | +17,000 | 0 | 252 | 0.08% | +252 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 13,000 | +13,000 | 0 | 249 | 0.07% | +249 |
| HOME DEPOT INC(HD) | 0 | 700 | +700 | 0 | 241 | 0.07% | +241 |
| MONDAY COM LTD SHS | 0 | 1,000 | +1,000 | 0 | 241 | 0.07% | +241 |
| AIRBNB INC(Put) | 0 | 20,000 | +20,000 | 0 | 240 | — | +240 |
| PAGERDUTY INC(PD) | 0 | 10,453 | +10,453 | 0 | 240 | 0.07% | +240 |
| CONFLUENT INC | 0 | 8,057 | +8,057 | 0 | 238 | 0.07% | +238 |
| ELASTIC N V ORD SHS | 0 | 2,000 | +2,000 | 0 | 228 | 0.07% | +228 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,800 | +4,800 | 0 | 228 | 0.07% | +228 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 70,000 | +70,000 | 0 | 224 | — | +224 |
| WALMART INC(WMT) | 0 | 3,200 | +3,200 | 0 | 217 | 0.06% | +217 |
| GRINDR INC(GRND) | 100,000 | 100,000 | 0 | 1,013 | 1,224 | 0.37% | +211 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 16,950 | 36,298 | +19,348 | 177 | 388 | 0.12% | +210 |
| DATADOG INC(DDOG) | 0 | 1,613 | +1,613 | 0 | 209 | 0.06% | +209 |
| DOMINOS PIZZA INC(DPZ) | 0 | 400 | +400 | 0 | 207 | 0.06% | +207 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Call) | 0 | 200,000 | +200,000 | 0 | 176 | — | +176 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 53,500 | +53,500 | 0 | 171 | — | +171 |
| BAKER HUGHES COMPANY(BKR)(Put) | 0 | 70,000 | +70,000 | 0 | 170 | — | +170 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 54,742 | 61,667 | +6,925 | 1,153 | 1,281 | 0.38% | +128 |
| BLACKROCK MUNIVEST FD INC | 27,113 | 42,988 | +15,875 | 191 | 308 | 0.09% | +117 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 3,400 | +3,400 | 0 | 69 | — | +69 |
| EOG RES INC(EOG)(Call) | 0 | 16,000 | +16,000 | 0 | 66 | — | +66 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 42,500 | +42,500 | 0 | 64 | — | +64 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 400,000 | 0 | 4,360 | 4,408 | 1.32% | +48 |