Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,000 | 76,400 | +56,400 | 8,430 | 28,680 | 10.18% | +20,250 |
| INVESCO QQQ TR | 0 | 22,100 | +22,100 | 0 | 10,363 | 3.68% | +10,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,000 | +35,000 | 0 | 5,810 | 2.06% | +5,810 |
| ISHARES SILVER TR(SLV) | 0 | 150,000 | +150,000 | 0 | 4,649 | 1.65% | +4,649 |
| GEO GROUP INC NEW(GEO) | 0 | 150,000 | +150,000 | 0 | 4,382 | 1.56% | +4,382 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 3,306 | 1.17% | +3,306 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 460,381 | +460,381 | 0 | 3,071 | 1.09% | +3,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,500 | +8,500 | 0 | 2,997 | 1.06% | +2,997 |
| META PLATFORMS INC(META) | 0 | 4,500 | +4,500 | 0 | 2,594 | 0.92% | +2,594 |
| CINEMARK HLDGS INC(CNK) | 80,000 | 200,000 | +120,000 | 2,478 | 4,978 | 1.77% | +2,500 |
| FRONTLINE PLC(FRO) | 0 | 157,000 | +157,000 | 0 | 2,331 | 0.83% | +2,331 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 44,000 | +44,000 | 0 | 2,283 | 0.81% | +2,283 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 65,000 | +65,000 | 0 | 2,179 | 0.77% | +2,179 |
| GE VERNOVA INC(GEV) | 0 | 6,000 | +6,000 | 0 | 1,832 | 0.65% | +1,832 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 200,000 | 290,000 | +90,000 | 2,786 | 4,536 | 1.61% | +1,750 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,678 | 0.60% | +1,678 |
| NETFLIX INC(NFLX) | 9,539 | 10,900 | +1,361 | 8,502 | 10,165 | 3.61% | +1,662 |
| ADOBE INC(ADBE) | 1,100 | 5,400 | +4,300 | 489 | 2,071 | 0.74% | +1,582 |
| SPIRE GLOBAL INC(SPIR) | 0 | 181,700 | +181,700 | 0 | 1,470 | 0.52% | +1,470 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,279 | 0.45% | +1,279 |
| KKR & CO INC(KKR) | 0 | 10,000 | +10,000 | 0 | 1,156 | 0.41% | +1,156 |
| KROGER CO(KR) | 0 | 16,000 | +16,000 | 0 | 1,083 | 0.38% | +1,083 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 1,034 | 0.37% | +1,034 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,030 | 0.37% | +1,030 |
| LOWES COS INC(LOW) | 0 | 4,000 | +4,000 | 0 | 933 | 0.33% | +933 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,000 | +5,000 | 0 | 841 | 0.30% | +841 |
| SUNRISE RLTY TR INC(SUNS) | 0 | 70,000 | +70,000 | 0 | 775 | 0.28% | +775 |
| OLAPLEX HLDGS INC | 0 | 600,000 | +600,000 | 0 | 762 | 0.27% | +762 |
| VS TRUST(SVIX) | 0 | 20,000 | +20,000 | 0 | 745 | 0.26% | +745 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,000 | +10,000 | 0 | 691 | 0.25% | +691 |
| KARMAN HLDGS INC(KRMN) | 0 | 20,000 | +20,000 | 0 | 668 | 0.24% | +668 |
| ALBERTSONS COS INC | 0 | 30,000 | +30,000 | 0 | 660 | 0.23% | +660 |
| NANO DIMENSION LTD(NNDM) | 25,221 | 440,000 | +414,779 | 63 | 700 | 0.25% | +637 |
| LEMONADE INC(LMND) | 0 | 20,000 | +20,000 | 0 | 629 | 0.22% | +629 |
| INSMED INC(INSM) | 0 | 8,000 | +8,000 | 0 | 610 | 0.22% | +610 |
| CYBERARK SOFTWARE LTD | 12,583 | 14,103 | +1,520 | 4,192 | 4,767 | 1.69% | +575 |
| EVENTBRITE INC | 0 | 260,000 | +260,000 | 0 | 549 | 0.19% | +549 |
| MOSAIC CO NEW(MOS) | 0 | 20,000 | +20,000 | 0 | 540 | 0.19% | +540 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 517 | 0.18% | +517 |
| THE REALREAL INC(REAL) | 0 | 80,000 | +80,000 | 0 | 431 | 0.15% | +431 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 100,000 | +100,000 | 0 | 392 | 0.14% | +392 |
| THREDUP INC | 0 | 160,000 | +160,000 | 0 | 386 | 0.14% | +386 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 60,000 | +60,000 | 0 | 379 | 0.13% | +379 |
| SAGTEC GLOBAL LTD COM CLASS A | 0 | 138,000 | +138,000 | 0 | 349 | 0.12% | +349 |
| MICROVISION INC DEL(MVIS) | 0 | 239,110 | +239,110 | 0 | 296 | 0.11% | +296 |
| GANNETT CO INC(TDAY) | 0 | 100,000 | +100,000 | 0 | 289 | 0.10% | +289 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 20,000 | 0 | 1,206 | 1,457 | 0.52% | +251 |
| ECARX HOLDINGS INC(ECX) | 0 | 130,000 | +130,000 | 0 | 164 | 0.06% | +164 |
| NOKIA CORP(NOK) | 0 | 30,000 | +30,000 | 0 | 158 | 0.06% | +158 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 50,000 | +50,000 | 0 | 131 | 0.05% | +131 |
| CARGO THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 122 | 0.04% | +122 |
| NEURONETICS INC(STIM) | 0 | 30,000 | +30,000 | 0 | 110 | 0.04% | +110 |
| BENITEC BIOPHARMA INC(BNTC) | 50,000 | 52,000 | +2,000 | 632 | 677 | 0.24% | +45 |
| ORION S.A.(OEC) | 39,000 | 51,000 | +12,000 | 616 | 659 | 0.23% | +44 |
| SMARTKEM INC(SMTK) | 333,333 | 333,333 | 0 | 967 | 1,003 | 0.36% | +37 |
| BRAINSWAY LTD(BWAY) | 120,100 | 120,100 | 0 | 1,133 | 1,137 | 0.40% | +5 |
| CARTICA ACQUISITION CORP | 10,500 | 0 | -10,500 | 3 | 0 | — | -3 |
| SNOWFLAKE INC(SNOW) | 3,500 | 3,500 | 0 | 540 | 512 | 0.18% | -29 |
| MGM RESORTS INTERNATIONAL(MGM) | 260,000 | 302,000 | +42,000 | 9,009 | 8,951 | 3.18% | -58 |
| BIODESIX INC(BDSX) | 50,000 | 0 | -50,000 | 77 | 0 | — | -76 |
| GAMESQUARE HLDGS INC(GAME) | 100,000 | 0 | -100,000 | 83 | 0 | — | -83 |
| NEW ERA HELIUM INC(NUAI) | 216,860 | 143,151 | -73,709 | 104 | 20 | 0.01% | -84 |
| BLACKBERRY LTD(BB) | 30,410 | 0 | -30,410 | 115 | 0 | — | -115 |
| BIOAGE LABS INC(BIOA) | 30,000 | 0 | -30,000 | 174 | 0 | — | -174 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 160,000 | 180,000 | +20,000 | 1,192 | 976 | 0.35% | -216 |
| BARNES & NOBLE ED INC(BNED) | 128,000 | 100,000 | -28,000 | 1,285 | 1,050 | 0.37% | -235 |
| FREQUENCY ELECTRS INC(FEIM) | 14,000 | 0 | -14,000 | 259 | 0 | — | -259 |
| MYOMO INC(MYO) | 140,000 | 125,000 | -15,000 | 902 | 601 | 0.21% | -300 |
| FULCRUM THERAPEUTICS INC(FULC) | 63,970 | 0 | -63,970 | 301 | 0 | — | -301 |
| OWLET INC(OWLT) | 70,000 | 0 | -70,000 | 312 | 0 | — | -311 |
| REE AUTOMOTIVE LTD(REEAF) | 36,000 | 0 | -36,000 | 318 | 0 | — | -318 |
| ALPHA COGNITION INC(ACOG) | 100,000 | 46,000 | -54,000 | 589 | 233 | 0.08% | -356 |
| WOLFSPEED INC(WOLF) | 54,400 | 0 | -54,400 | 362 | 0 | — | -362 |
| ORION GROUP HLDGS INC(ORN) | 50,000 | 0 | -50,000 | 367 | 0 | — | -366 |
| CABALETTA BIO INC(CABA) | 171,200 | 0 | -171,200 | 389 | 0 | — | -389 |
| CASSAVA SCIENCES INC(FLNA) | 169,500 | 0 | -169,500 | 400 | 0 | — | -400 |
| LITHIUM AMERICAS ARGENTINA C | 155,000 | 0 | -155,000 | 406 | 0 | — | -406 |
| BRILLIANT EARTH GROUP INC(BRLT) | 200,000 | 0 | -200,000 | 420 | 0 | — | -420 |
| STONECO LTD(STNE) | 53,200 | 0 | -53,200 | 424 | 0 | — | -424 |
| SMURFIT WESTROCK PLC(SW) | 8,000 | 0 | -8,000 | 431 | 0 | — | -431 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 73,500 | 0 | -73,500 | 432 | 0 | — | -432 |
| NEVRO CORP | 116,200 | 0 | -116,200 | 432 | 0 | — | -432 |
| VANGUARD INTL EQUITY INDEX F | 40,000 | 30,000 | -10,000 | 2,539 | 2,106 | 0.75% | -432 |
| VIASAT INC(VSAT) | 50,900 | 0 | -50,900 | 433 | 0 | — | -433 |
| ATKORE INC | 5,228 | 0 | -5,228 | 436 | 0 | — | -436 |
| GOODYEAR TIRE & RUBR CO(GT) | 48,700 | 0 | -48,700 | 438 | 0 | — | -438 |
| DOW INC(DOW) | 11,000 | 0 | -11,000 | 441 | 0 | — | -441 |
| NEW FORTRESS ENERGY INC(NFE) | 34,700 | 10,000 | -24,700 | 525 | 83 | 0.03% | -442 |
| TITAN MACHY INC(TITN) | 31,700 | 0 | -31,700 | 448 | 0 | — | -448 |
| AMAZON COM INC(AMZN) | 71,000 | 79,500 | +8,500 | 15,577 | 15,126 | 5.37% | -451 |
| LESLIES INC | 203,200 | 0 | -203,200 | 453 | 0 | — | -453 |
| AERSALE CORPORATION(ASLE) | 74,000 | 0 | -74,000 | 466 | 0 | — | -466 |
| DOUGLAS ELLIMAN INC(DOUG) | 282,400 | 0 | -282,400 | 472 | 0 | — | -472 |
| VITAL ENERGY INC | 15,400 | 0 | -15,400 | 476 | 0 | — | -476 |
| STRAWBERRY FIELDS REIT INC(STRW) | 120,000 | 65,980 | -54,020 | 1,265 | 786 | 0.28% | -479 |
| LUMINAR TECHNOLOGIES INC | 89,300 | 0 | -89,300 | 480 | 0 | — | -480 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 115,200 | 0 | -115,200 | 510 | 0 | — | -510 |
| LEGACY ED INC(LGCY) | 65,000 | 0 | -65,000 | 541 | 0 | — | -541 |
| ALIGHT INC(ALIT) | 80,000 | 0 | -80,000 | 554 | 0 | — | -554 |
| MYT NETHERLANDS PARENT B V(LUXE) | 225,000 | 138,000 | -87,000 | 1,598 | 1,043 | 0.37% | -554 |