Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 31,188 | 435,961 | +404,773 | $13.85M | $208.87M | 4.47% | +$195.03M |
| GSK plcADR(GSK) | 1,232,283 | 3,331,458 | +2,099,175 | $52.83M | $128.26M | 2.75% | +$75.43M |
| BP p.l.c.ADR(BP) | 3,199,405 | 3,328,628 | +129,223 | $120.55M | $120.16M | 2.57% | -$390.1K |
| HDFC Bank LimitedADS(HDB) | 1,885,747 | 1,751,641 | -134,106 | $105.55M | $112.68M | 2.41% | +$7.14M |
| Unilever PLCADR(UL) | 1,482,748 | 1,800,928 | +318,180 | $74.42M | $99.03M | 2.12% | +$24.61M |
| Strategy IncNOTE2 1(MSTR) | 0 | 0 | 0 | $77.95M | $91.12M | 1.95% | +$13.17M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $87.75M | $88.52M | 1.89% | +$774.4K |
| Kenvue Inc.(KVUE) | 0 | 4,549,655 | +4,549,655 | $0 | $82.71M | 1.77% | +$82.71M |
| Endeavor Group Hldgs IncCL A | 870,000 | 2,602,892 | +1,732,892 | $22.39M | $70.36M | 1.51% | +$47.97M |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $83.67M | $64.93M | 1.39% | -$18.74M |
| ICICI Bank LimitedADR(IBN) | 1,780,529 | 2,245,356 | +464,827 | $47.02M | $64.69M | 1.38% | +$17.66M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $64.40M | 1.38% | +$64.40M |
| Westrock Co | 587,225 | 1,232,103 | +644,878 | $29.04M | $61.93M | 1.33% | +$32.89M |
| Infosys LimitedADR(INFY) | 2,538,998 | 3,199,311 | +660,313 | $45.52M | $59.57M | 1.28% | +$14.05M |
| Ansys Inc | 113,406 | 166,550 | +53,144 | $39.37M | $53.55M | 1.15% | +$14.18M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $21.95M | $50.99M | 1.09% | +$29.04M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 685,000 | +685,000 | $0 | $49.21M | 1.05% | +$49.21M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $95.39M | $48.89M | 1.05% | -$46.50M |
| NVIDIA Corporation(NVDA) | 0 | 394,406 | +394,406 | $0 | $48.72M | 1.04% | +$48.72M |
| Catalent Inc | 2,701 | 860,803 | +858,102 | $152.5K | $48.40M | 1.04% | +$48.25M |
| HP Inc.(HPQ) | 0 | 1,324,977 | +1,324,977 | $0 | $46.40M | 0.99% | +$46.40M |
| Cerevel Therapeutics Hldng I | 926,118 | 1,133,181 | +207,063 | $39.15M | $46.34M | 0.99% | +$7.19M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $48.55M | $46.20M | 0.99% | -$2.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 150,490 | 291,420 | +140,930 | $22.35M | $45.31M | 0.97% | +$22.97M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $52.76M | $43.45M | 0.93% | -$9.31M |
| Birkenstock Holding plc(BIRK) | 0 | 795,239 | +795,239 | $0 | $43.27M | 0.93% | +$43.27M |
| HubSpot, Inc.(HUBS) | 63,563 | 70,073 | +6,510 | $39.83M | $41.33M | 0.88% | +$1.50M |
| Ishares TrISHARES SEMICDTR | 0 | 167,250 | +167,250 | $0 | $41.25M | 0.88% | +$41.25M |
| Verizon Communications Inc.(VZ) | 0 | 971,974 | +971,974 | $0 | $40.08M | 0.86% | +$40.08M |
| Albertsons Cos Inc | 1,903,607 | 2,023,148 | +119,541 | $40.81M | $39.96M | 0.86% | -$856.2K |
| Sabre Glbl IncNOTE 4 000 8 0 NOTE | 0 | 0 | 0 | $36.27M | $39.48M | 0.84% | +$3.20M |
| Amedisys Inc | 186,191 | 385,558 | +199,367 | $17.16M | $35.39M | 0.76% | +$18.23M |
| TD SYNNEX Corporation(SNX) | 200,000 | 298,670 | +98,670 | $22.62M | $34.47M | 0.74% | +$11.85M |
| Hess Corp | 296,572 | 222,914 | -73,658 | $45.27M | $32.88M | 0.70% | -$12.38M |
| Apple Inc.(AAPL) | 0 | 155,934 | +155,934 | $0 | $32.84M | 0.70% | +$32.84M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $64.17M | $32.38M | 0.69% | -$31.79M |
| Broadcom Inc.(AVGO) | 15,164 | 19,478 | +4,314 | $20.10M | $31.27M | 0.67% | +$11.17M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $31.17M | 0.67% | +$31.17M |
| Viking Holdings Ltd(VIK) | 0 | 903,152 | +903,152 | $0 | $30.65M | 0.66% | +$30.65M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $32.20M | $30.07M | 0.64% | -$2.13M |
| Capri Holdings LimitedSHS SHS | 443,897 | 879,320 | +435,423 | $20.11M | $29.09M | 0.62% | +$8.98M |
| Cyberark Software LtdSHS | 73,955 | 104,705 | +30,750 | $19.64M | $28.63M | 0.61% | +$8.98M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $28.75M | $28.43M | 0.61% | -$320.4K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $28.41M | 0.61% | +$28.41M |
| Hashicorp IncCL A | 310,374 | 811,816 | +501,442 | $8.36M | $27.35M | 0.59% | +$18.99M |
| Corning Incorporated(GLW) | 0 | 699,996 | +699,996 | $0 | $27.19M | 0.58% | +$27.19M |
| Elastic N V ORD SHS | 124,306 | 236,306 | +112,000 | $12.46M | $26.92M | 0.58% | +$14.46M |
| Axonics Inc | 46,106 | 398,564 | +352,458 | $3.18M | $26.80M | 0.57% | +$23.62M |
| Ishares TrNATIONAL MUN ETF | 0 | 250,000 | +250,000 | $0 | $26.64M | 0.57% | +$26.64M |
| PDD Holdings Inc.ADS(PDD) | 0 | 199,309 | +199,309 | $0 | $26.50M | 0.57% | +$26.50M |
| Cirrus Logic, Inc.(CRUS) | 67,208 | 200,000 | +132,792 | $6.22M | $25.53M | 0.55% | +$19.31M |
| Motorola Solutions, Inc.(MSI) | 100,033 | 65,209 | -34,824 | $35.51M | $25.17M | 0.54% | -$10.34M |
| Adobe Inc.(ADBE) | 8,194 | 43,128 | +34,934 | $4.13M | $23.96M | 0.51% | +$19.82M |
| Equitrans Midstream Corp | 657,000 | 1,786,590 | +1,129,590 | $8.21M | $23.19M | 0.50% | +$14.98M |
| Microsoft Corporation(MSFT) | 250,805 | 49,374 | -201,431 | $105.52M | $22.07M | 0.47% | -$83.45M |
| Waystar Holding Corp.(WAY) | 0 | 1,009,744 | +1,009,744 | $0 | $21.71M | 0.46% | +$21.71M |
| Workday, Inc.CL A(WDAY) | 193,823 | 96,224 | -97,599 | $52.87M | $21.51M | 0.46% | -$31.35M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $0 | $21.13M | 0.45% | +$21.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 105,341 | 80,000 | -25,341 | $23.70M | $20.86M | 0.45% | -$2.84M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $20.78M | 0.44% | +$20.78M |
| Tradeweb Markets Inc.CL A(TW) | 178,000 | 195,000 | +17,000 | $18.54M | $20.67M | 0.44% | +$2.13M |
| US Foods Holding Corp.(USFD) | 398,813 | 378,813 | -20,000 | $21.52M | $20.07M | 0.43% | -$1.45M |
| Ishares TrRUSSELL 2000 ETF | 47,983 | 98,840 | +50,857 | $10.09M | $20.05M | 0.43% | +$9.96M |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 1,980,000 | +1,980,000 | $0 | $19.77M | 0.42% | +$19.77M |
| Silicon Motion Technology CorporationADR(SIMO) | 350,000 | 240,000 | -110,000 | $26.93M | $19.44M | 0.42% | -$7.49M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $25.13M | $18.77M | 0.40% | -$6.35M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 1,875,000 | +1,875,000 | $0 | $18.73M | 0.40% | +$18.73M |
| AT&T Inc.(T) | 0 | 972,361 | +972,361 | $0 | $18.58M | 0.40% | +$18.58M |
| Nu Holdings Ltd.CL A(NU) | 1,440,800 | 1,440,800 | 0 | $17.19M | $18.57M | 0.40% | +$1.38M |
| Hollysys Automation Tchngy LSHS | 627,528 | 850,989 | +223,461 | $16.05M | $18.42M | 0.39% | +$2.36M |
| GE Aerospace(GE) | 102,184 | 114,644 | +12,460 | $17.94M | $18.22M | 0.39% | +$288.6K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $2.89M | $17.85M | 0.38% | +$14.96M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 477,000 | +477,000 | $0 | $16.83M | 0.36% | +$16.83M |
| KLA Corporation(KLAC) | 0 | 20,404 | +20,404 | $0 | $16.82M | 0.36% | +$16.82M |
| American Intl Group Inc | 80,974 | 225,237 | +144,263 | $6.33M | $16.72M | 0.36% | +$10.39M |
| NetApp, Inc.(NTAP) | 0 | 125,135 | +125,135 | $0 | $16.12M | 0.34% | +$16.12M |
| The TJX Companies, Inc.(TJX) | 0 | 145,707 | +145,707 | $0 | $16.04M | 0.34% | +$16.04M |
| Guidewire Software, Inc.(GWRE) | 0 | 115,000 | +115,000 | $0 | $15.86M | 0.34% | +$15.86M |
| Nutanix, Inc.CL A(NTNX) | 425,000 | 275,000 | -150,000 | $26.23M | $15.63M | 0.33% | -$10.60M |
| Lowe's Companies, Inc.(LOW) | 0 | 70,770 | +70,770 | $0 | $15.60M | 0.33% | +$15.60M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 50,163 | +50,163 | $0 | $15.50M | 0.33% | +$15.50M |
| Amazon.com, Inc.(AMZN) | 116,659 | 79,599 | -37,060 | $21.04M | $15.38M | 0.33% | -$5.66M |
| GE Vernova Inc.(GEV) | 0 | 89,067 | +89,067 | $0 | $15.28M | 0.33% | +$15.28M |
| Liberty Media Corp DelCOM LBTY SRM S A | 1,661,507 | 677,331 | -984,176 | $49.35M | $15.00M | 0.32% | -$34.34M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 1,485,000 | +1,485,000 | $0 | $14.85M | 0.32% | +$14.85M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $14.80M | $14.81M | 0.32% | +$11.7K |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $6.11M | $14.73M | 0.32% | +$8.62M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $16.09M | $14.41M | 0.31% | -$1.68M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $26.55M | $14.25M | 0.30% | -$12.30M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 17,200 | +17,200 | $0 | $14.13M | 0.30% | +$14.13M |
| Equinix, Inc.(EQIX) | 17,567 | 18,661 | +1,094 | $14.50M | $14.12M | 0.30% | -$379.7K |
| Cadence Design Systems, Inc.(CDNS) | 41,608 | 45,004 | +3,396 | $12.95M | $13.85M | 0.30% | +$898.2K |
| Datadog, Inc.CL A(DDOG) | 103,715 | 105,932 | +2,217 | $12.82M | $13.74M | 0.29% | +$919.1K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $13.59M | $13.39M | 0.29% | -$205.1K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $12.51M | $13.26M | 0.28% | +$749.9K |
| Church & Dwight Co., Inc.(CHD) | 234,383 | 126,502 | -107,881 | $24.45M | $13.12M | 0.28% | -$11.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 594 | 12,799 | +12,205 | $576.5K | $13.09M | 0.28% | +$12.51M |
| Kimberly-Clark Corporation(KMB) | 0 | 93,005 | +93,005 | $0 | $12.85M | 0.28% | +$12.85M |
| Seagate Technology Hldngs Pl ORD SHS | 55,896 | 123,594 | +67,698 | $5.20M | $12.76M | 0.27% | +$7.56M |
| Roivant Sciences Ltd.SHS(ROIV) | 451,006 | 1,205,168 | +754,162 | $4.75M | $12.74M | 0.27% | +$7.99M |