Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 28,000 | +28,000 | 0 | 11,137 | 3.88% | +11,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,000 | 300,000 | +220,000 | 3,016 | 12,588 | 4.38% | +9,572 |
| CITIGROUP INC(C) | 0 | 122,000 | +122,000 | 0 | 7,715 | 2.69% | +7,715 |
| MICRON TECHNOLOGY INC(MU) | 0 | 64,000 | +64,000 | 0 | 7,545 | 2.63% | +7,545 |
| NETFLIX INC(NFLX) | 25,000 | 32,000 | +7,000 | 12,172 | 19,435 | 6.77% | +7,263 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 46,000 | +46,000 | 0 | 6,831 | 2.38% | +6,831 |
| AMAZON COM INC(AMZN) | 2,000 | 32,000 | +30,000 | 304 | 5,772 | 2.01% | +5,468 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,000 | 44,000 | +24,000 | 7,774 | 12,788 | 4.45% | +5,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 55,000 | +25,000 | 3,120 | 7,483 | 2.61% | +4,363 |
| APPLOVIN CORP(APP) | 0 | 57,000 | +57,000 | 0 | 3,946 | 1.37% | +3,946 |
| LIMBACH HLDGS INC(LMB) | 0 | 81,503 | +81,503 | 0 | 3,376 | 1.18% | +3,376 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,000 | +28,000 | 0 | 3,195 | 1.11% | +3,195 |
| NUTRIEN LTD(NTR) | 0 | 50,000 | +50,000 | 0 | 2,716 | 0.95% | +2,716 |
| INVESTMENT MANAGERS SER TR I | 0 | 100,000 | +100,000 | 0 | 2,688 | 0.94% | +2,688 |
| CYBERARK SOFTWARE LTD | 2,000 | 11,000 | +9,000 | 438 | 2,922 | 1.02% | +2,484 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 115,000 | +115,000 | 0 | 2,377 | 0.83% | +2,377 |
| ALTRIA GROUP INC(MO) | 0 | 50,000 | +50,000 | 0 | 2,181 | 0.76% | +2,181 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 380,000 | +380,000 | 0 | 2,170 | 0.76% | +2,170 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 120,000 | +120,000 | 0 | 2,128 | 0.74% | +2,128 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 590,000 | +590,000 | 0 | 2,089 | 0.73% | +2,089 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 31,000 | +31,000 | 0 | 2,025 | 0.71% | +2,025 |
| PFIZER INC(PFE) | 30,000 | 100,000 | +70,000 | 864 | 2,775 | 0.97% | +1,911 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,000 | +30,000 | 0 | 1,739 | 0.61% | +1,739 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 177,000 | +27,000 | 6,702 | 8,356 | 2.91% | +1,654 |
| ADVISORSHARES TR PURE US CANN ETF | 250,000 | 340,000 | +90,000 | 1,753 | 3,403 | 1.19% | +1,651 |
| MONGODB INC(MDB) | 0 | 4,500 | +4,500 | 0 | 1,614 | 0.56% | +1,614 |
| MICROSOFT CORP(MSFT) | 15,000 | 17,000 | +2,000 | 5,641 | 7,152 | 2.49% | +1,512 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 460,000 | +460,000 | 0 | 1,444 | 0.50% | +1,444 |
| SPDR GOLD TR(GLD) | 0 | 7,000 | +7,000 | 0 | 1,440 | 0.50% | +1,440 |
| RAMBUS INC DEL(RMBS) | 0 | 20,000 | +20,000 | 0 | 1,236 | 0.43% | +1,236 |
| OCCIDENTAL PETE CORP(OXY) | 56,000 | 70,000 | +14,000 | 3,344 | 4,549 | 1.58% | +1,206 |
| GEO GROUP INC NEW(GEO) | 0 | 85,000 | +85,000 | 0 | 1,200 | 0.42% | +1,200 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,032 | 0.36% | +1,032 |
| TENABLE HLDGS INC(TENB) | 0 | 20,000 | +20,000 | 0 | 989 | 0.34% | +989 |
| CARNIVAL CORP | 0 | 59,000 | +59,000 | 0 | 964 | 0.34% | +964 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,000 | +20,000 | 0 | 957 | 0.33% | +957 |
| DAVE INC(DAVE) | 0 | 25,000 | +25,000 | 0 | 929 | 0.32% | +929 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 38,000 | +38,000 | 0 | 858 | 0.30% | +858 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 24,000 | +24,000 | 0 | 772 | 0.27% | +772 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 22,160 | +22,160 | 0 | 680 | 0.24% | +680 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 300,000 | +300,000 | 0 | 612 | 0.21% | +612 |
| NANO DIMENSION LTD(NNDM) | 140,000 | 328,617 | +188,617 | 336 | 915 | 0.32% | +579 |
| VEEVA SYS INC(VEEV) | 0 | 2,390 | +2,390 | 0 | 554 | 0.19% | +554 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 30,000 | +30,000 | 0 | 536 | 0.19% | +536 |
| KKR & CO INC(KKR) | 0 | 5,000 | +5,000 | 0 | 503 | 0.18% | +503 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 24,000 | +24,000 | 0 | 483 | 0.17% | +483 |
| BIOHAVEN LTD(BHVN) | 125,000 | 106,515 | -18,485 | 5,350 | 5,825 | 2.03% | +475 |
| MATTHEWS INTL CORP(MATW) | 0 | 15,000 | +15,000 | 0 | 466 | 0.16% | +466 |
| DYNATRACE INC(DT) | 0 | 10,000 | +10,000 | 0 | 464 | 0.16% | +464 |
| INNOVID CORP | 440,000 | 440,000 | 0 | 660 | 1,096 | 0.38% | +436 |
| CRITEO S A(CRTO) | 75,000 | 66,400 | -8,600 | 1,899 | 2,329 | 0.81% | +430 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 20,000 | +20,000 | 0 | 419 | 0.15% | +419 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 18,000 | 20,000 | +2,000 | 3,273 | 3,690 | 1.29% | +417 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 71,400 | +71,400 | 0 | 385 | 0.13% | +385 |
| CROCS INC(CROX) | 0 | 2,500 | +2,500 | 0 | 360 | 0.13% | +360 |
| LEMONADE INC(LMND) | 0 | 20,000 | +20,000 | 0 | 328 | 0.11% | +328 |
| SHOCKWAVE MED INC | 0 | 1,000 | +1,000 | 0 | 326 | 0.11% | +326 |
| CERENCE INC(CRNC) | 0 | 20,000 | +20,000 | 0 | 315 | 0.11% | +315 |
| ASTERA LABS INC(ALAB) | 0 | 4,000 | +4,000 | 0 | 297 | 0.10% | +297 |
| BAIDU INC | 10,000 | 14,000 | +4,000 | 1,191 | 1,474 | 0.51% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,000 | +3,000 | 0 | 279 | 0.10% | +279 |
| THE REALREAL INC(REAL) | 740,000 | 450,000 | -290,000 | 1,487 | 1,760 | 0.61% | +272 |
| GOLAR LNG LTD SHS | 222,000 | 222,840 | +840 | 5,104 | 5,362 | 1.87% | +258 |
| EASTMAN KODAK CO(KODK) | 0 | 50,000 | +50,000 | 0 | 248 | 0.09% | +248 |
| RUMBLE INC(RUM) | 0 | 30,000 | +30,000 | 0 | 242 | 0.08% | +242 |
| FIVE STAR BANCORP(FSBC) | 0 | 10,000 | +10,000 | 0 | 225 | 0.08% | +225 |
| ARCELLX INC COMMON STOCK | 40,000 | 35,000 | -5,000 | 2,220 | 2,434 | 0.85% | +214 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 140,000 | +140,000 | 0 | 214 | 0.07% | +214 |
| KURA ONCOLOGY INC(KURA) | 25,000 | 26,000 | +1,000 | 360 | 555 | 0.19% | +195 |
| SHARECARE INC | 0 | 240,000 | +240,000 | 0 | 184 | 0.06% | +184 |
| TILRAY BRANDS INC(TLRY) | 0 | 60,000 | +60,000 | 0 | 148 | 0.05% | +148 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 30,000 | +30,000 | 0 | 129 | 0.04% | +129 |
| CXAPP INC(CXAI) | 0 | 40,000 | +40,000 | 0 | 98 | 0.03% | +98 |
| NOODLES & CO(NDLS) | 0 | 45,612 | +45,612 | 0 | 87 | 0.03% | +87 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,495 | 2,578 | 0.90% | +83 |
| BIOATLA INC(BCAB) | 220,000 | 180,000 | -40,000 | 541 | 619 | 0.22% | +78 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 37,000 | +37,000 | 0 | 74 | 0.03% | +74 |
| SPECTRAL AI INC(MDAI) | 0 | 20,000 | +20,000 | 0 | 43 | 0.01% | +43 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 220,000 | 75,000 | -145,000 | 711 | 743 | 0.26% | +33 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 40,000 | +40,000 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 50,000 | 50,000 | 0 | 3,870 | 3,887 | 1.35% | +17 |
| AIRSHIP AI HLDGS INC | 40,000 | 30,000 | -10,000 | 2 | 14 | 0.00% | +12 |
| WAG GROUP CO | 50,000 | 50,000 | 0 | 88 | 99 | 0.03% | +11 |
| MARKFORGED HOLDING CORPORATI | 50,000 | 50,000 | 0 | 41 | 42 | 0.01% | +1 |
| SPECTRAL AI INC(MDAI) | 56,905 | 56,905 | 0 | 12 | 12 | 0.00% | 0 |
| TERNS PHARMACEUTICALS INC | 142,383 | 140,000 | -2,383 | 924 | 918 | 0.32% | -6 |
| INDIE SEMICONDUCTOR INC(INDI) | 242,000 | 275,000 | +33,000 | 1,963 | 1,947 | 0.68% | -16 |
| PSQ HOLDINGS INC(PSQH) | 20,000 | 0 | -20,000 | 17 | 0 | — | -17 |
| FTC SOLAR INC(FTCI) | 122,082 | 122,082 | 0 | 85 | 66 | 0.02% | -19 |
| APPLE HOSPITALITY REIT INC(APLE) | 348,000 | 350,000 | +2,000 | 5,780 | 5,733 | 2.00% | -47 |
| PLAYA HOTELS & RESORTS NV | 867,000 | 766,000 | -101,000 | 7,500 | 7,430 | 2.59% | -69 |
| PROSHARES TR | 80,000 | 130,000 | +50,000 | 1,052 | 961 | 0.33% | -91 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 71,011 | 0 | -71,011 | 125 | 0 | — | -125 |
| MAMAS CREATIONS INC(MAMA) | 28,000 | 0 | -28,000 | 137 | 0 | — | -137 |
| 8X8 INC NEW(EGHT) | 50,000 | 0 | -50,000 | 189 | 0 | — | -189 |
| FULCRUM THERAPEUTICS INC(FULC) | 29,370 | 0 | -29,370 | 198 | 0 | — | -198 |
| BRILLIANT EARTH GROUP INC(BRLT) | 288,000 | 280,000 | -8,000 | 1,071 | 837 | 0.29% | -234 |
| LEONARDO DRS INC(DRS) | 12,000 | 0 | -12,000 | 240 | 0 | — | -240 |
| SURGEPAYS INC | 121,461 | 0 | -121,461 | 255 | 0 | — | -255 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 98,500 | 88,000 | -10,500 | 4,383 | 4,092 | 1.43% | -291 |