Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 1,290,000 | 1,362,501 | +72,501 | $15.30M | $19.14M | 5.47% | +$3.84M |
| NVIDIA Corporation(NVDA) | 143,000 | 125,000 | -18,000 | $17.37M | $16.79M | 4.79% | -$579.7K |
| Amazon.com, Inc.(AMZN) | 72,000 | 71,000 | -1,000 | $13.42M | $15.58M | 4.45% | +$2.16M |
| Prologis, Inc.(PLD) | 70,000 | 138,933 | +68,933 | $8.84M | $14.69M | 4.19% | +$5.85M |
| Verizon Communications Inc.(VZ) | 150,000 | 360,000 | +210,000 | $6.74M | $14.40M | 4.11% | +$7.66M |
| AT&T Inc.(T) | 130,000 | 540,000 | +410,000 | $2.86M | $12.30M | 3.51% | +$9.44M |
| Ishares TrRUSSELL 2000 ETF | 14,000 | 55,000 | +41,000 | $3.09M | $12.15M | 3.47% | +$9.06M |
| Ishares TrSELECT DIVID ETF | 0 | 80,000 | +80,000 | $0 | $10.50M | 3.00% | +$10.50M |
| Charter Communications, Inc.CL A(CHTR) | 26,000 | 30,000 | +4,000 | $8.43M | $10.28M | 2.94% | +$1.86M |
| Philip Morris International Inc.(PM) | 58,000 | 84,000 | +26,000 | $7.04M | $10.11M | 2.89% | +$3.07M |
| Cogent Communications Holdings, Inc.(CCOI) | 173,800 | 130,000 | -43,800 | $13.19M | $10.02M | 2.86% | -$3.18M |
| MGM Resorts International(MGM) | 220,000 | 260,000 | +40,000 | $8.60M | $9.01M | 2.57% | +$409.2K |
| MongoDB, Inc.CL A(MDB) | 16,000 | 36,600 | +20,600 | $4.33M | $8.52M | 2.43% | +$4.20M |
| Netflix, Inc.(NFLX) | 44,000 | 9,539 | -34,461 | $31.21M | $8.50M | 2.43% | -$22.71M |
| Microsoft Corporation(MSFT) | 24,000 | 20,000 | -4,000 | $10.33M | $8.43M | 2.41% | -$1.90M |
| Golar Lng LtdSHS SHS | 193,000 | 199,000 | +6,000 | $7.09M | $8.42M | 2.41% | +$1.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 18,000 | +18,000 | $0 | $7.66M | 2.19% | +$7.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 35,000 | 30,000 | -5,000 | $7.29M | $6.77M | 1.93% | -$518.7K |
| Caesars Entertainment, Inc.(CZR) | 114,000 | 187,862 | +73,862 | $4.76M | $6.28M | 1.79% | +$1.52M |
| Occidental Petroleum Corporation(OXY) | 140,000 | 120,000 | -20,000 | $7.22M | $5.93M | 1.69% | -$1.29M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 140,000 | +140,000 | $0 | $5.85M | 1.67% | +$5.85M |
| Citigroup Inc.(C) | 80,000 | 83,000 | +3,000 | $5.01M | $5.84M | 1.67% | +$834.4K |
| Broadcom Inc.(AVGO) | 0 | 24,000 | +24,000 | $0 | $5.56M | 1.59% | +$5.56M |
| Vertiv Holdings CoCL A(VRT) | 84,000 | 48,000 | -36,000 | $8.36M | $5.45M | 1.56% | -$2.90M |
| Cable One, Inc.(CABO) | 15,000 | 15,000 | 0 | $5.25M | $5.43M | 1.55% | +$184.9K |
| Apple Hospitality REIT, Inc.(APLE) | 400,000 | 300,000 | -100,000 | $5.94M | $4.61M | 1.32% | -$1.33M |
| Dynatrace, Inc.(DT) | 40,000 | 80,000 | +40,000 | $2.14M | $4.35M | 1.24% | +$2.21M |
| Cyberark Software LtdSHS | 16,500 | 12,583 | -3,917 | $4.81M | $4.19M | 1.20% | -$619.5K |
| Constellation Energy Corporation(CEG) | 0 | 17,800 | +17,800 | $0 | $3.98M | 1.14% | +$3.98M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 38,000 | +38,000 | $0 | $3.97M | 1.13% | +$3.97M |
| Uniti Group Inc | 890,000 | 640,000 | -250,000 | $5.02M | $3.52M | 1.01% | -$1.50M |
| Clearwater Paper Corporation(CLW) | 95,308 | 107,538 | +12,230 | $2.72M | $3.20M | 0.91% | +$481.3K |
| Playa Hotels & Resorts NvSHS | 720,170 | 240,000 | -480,170 | $5.58M | $3.04M | 0.87% | -$2.55M |
| Ishares TrPFD AND INCM SEC | 0 | 90,000 | +90,000 | $0 | $2.83M | 0.81% | +$2.83M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 120,000 | 200,000 | +80,000 | $1.12M | $2.79M | 0.80% | +$1.67M |
| TeraWulf Inc.(WULF) | 0 | 469,970 | +469,970 | $0 | $2.66M | 0.76% | +$2.66M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,000 | 100,000 | +80,000 | $466.0K | $2.64M | 0.75% | +$2.17M |
| indie Semiconductor, Inc.CL A(INDI) | 380,000 | 650,000 | +270,000 | $1.52M | $2.63M | 0.75% | +$1.12M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 40,000 | +40,000 | $0 | $2.54M | 0.73% | +$2.54M |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 225,000 | +225,000 | $0 | $2.49M | 0.71% | +$2.49M |
| Cinemark Holdings, Inc.(CNK) | 225,000 | 80,000 | -145,000 | $6.26M | $2.48M | 0.71% | -$3.79M |
| Pure Cycle Corporation(PCYO) | 220,000 | 180,000 | -40,000 | $2.37M | $2.28M | 0.65% | -$87.0K |
| Wayfair Inc.CL A(W) | 0 | 50,000 | +50,000 | $0 | $2.22M | 0.63% | +$2.22M |
| Biohaven Ltd.(BHVN) | 70,000 | 54,000 | -16,000 | $3.50M | $2.02M | 0.58% | -$1.48M |
| Cloudflare, Inc.CL A(NET) | 43,700 | 18,000 | -25,700 | $3.53M | $1.94M | 0.55% | -$1.60M |
| Biogen Inc.(BIIB) | 0 | 12,000 | +12,000 | $0 | $1.84M | 0.52% | +$1.84M |
| TG Therapeutics, Inc.(TGTX) | 40,000 | 55,000 | +15,000 | $935.6K | $1.66M | 0.47% | +$719.9K |
| LuxExperience B.V.ADS(LUXE) | 0 | 225,000 | +225,000 | $0 | $1.60M | 0.46% | +$1.60M |
| FTAI Infrastructure Inc.(FIP) | 149,074 | 218,000 | +68,926 | $1.40M | $1.58M | 0.45% | +$187.3K |
| Navitas Semiconductor Corporation(NVTS) | 600,000 | 420,000 | -180,000 | $1.47M | $1.50M | 0.43% | +$29.4K |
| BlackLine, Inc.(BL) | 0 | 24,000 | +24,000 | $0 | $1.46M | 0.42% | +$1.46M |
| FormFactor, Inc.(FORM) | 6,000 | 30,000 | +24,000 | $276.0K | $1.32M | 0.38% | +$1.04M |
| Pinterest, Inc.CL A(PINS) | 40,000 | 45,000 | +5,000 | $1.29M | $1.30M | 0.37% | +$10.2K |
| Barnes & Noble Education, Inc.(BNED) | 105,000 | 128,000 | +23,000 | $972.3K | $1.29M | 0.37% | +$312.8K |
| Cellebrite DI Ltd.(CLBT) | 0 | 58,200 | +58,200 | $0 | $1.28M | 0.37% | +$1.28M |
| Strawberry Fields REIT, Inc.(STRW) | 0 | 120,000 | +120,000 | $0 | $1.26M | 0.36% | +$1.26M |
| Nutrien Ltd.(NTR) | 0 | 27,000 | +27,000 | $0 | $1.21M | 0.35% | +$1.21M |
| Uber Technologies, Inc.(UBER) | 20,000 | 20,000 | 0 | $1.50M | $1.21M | 0.34% | -$296.8K |
| EyePoint, Inc.(EYPT) | 100,000 | 160,000 | +60,000 | $799.0K | $1.19M | 0.34% | +$393.0K |
| BrainsWay Ltd.ADS(BWAY) | 60,000 | 120,100 | +60,100 | $554.4K | $1.13M | 0.32% | +$578.1K |
| Ondas Inc.(ONDS) | 0 | 390,000 | +390,000 | $0 | $998.4K | 0.29% | +$998.4K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 71,700 | +71,700 | $0 | $975.1K | 0.28% | +$975.1K |
| SmartKem, Inc.(SMTK) | 0 | 333,333 | +333,333 | $0 | $966.7K | 0.28% | +$966.7K |
| WEBTOON Entertainment Inc.(WBTN) | 112,000 | 70,000 | -42,000 | $1.28M | $950.6K | 0.27% | -$330.7K |
| Solo Brands, Inc.CL A(SBDS) | 795,526 | 795,526 | 0 | $1.12M | $906.9K | 0.26% | -$214.8K |
| Myomo, Inc.(MYO) | 0 | 140,000 | +140,000 | $0 | $901.6K | 0.26% | +$901.6K |
| Tenable Holdings, Inc.(TENB) | 29,000 | 20,000 | -9,000 | $1.18M | $787.6K | 0.22% | -$387.5K |
| Nextracker IncCL A | 0 | 20,000 | +20,000 | $0 | $730.6K | 0.21% | +$730.6K |
| Pony AI Inc.ADS(PONY) | 0 | 50,000 | +50,000 | $0 | $717.5K | 0.20% | +$717.5K |
| Enphase Energy, Inc.(ENPH) | 0 | 10,000 | +10,000 | $0 | $686.8K | 0.20% | +$686.8K |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 200,000 | 200,000 | 0 | $944.0K | $680.0K | 0.19% | -$264.0K |
| Benitec Biopharma Inc.(BNTC) | 0 | 50,000 | +50,000 | $0 | $631.5K | 0.18% | +$631.5K |
| Orion S.A.(OEC) | 41,000 | 39,000 | -2,000 | $730.2K | $615.8K | 0.18% | -$114.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,000 | +8,000 | $0 | $592.1K | 0.17% | +$592.1K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 100,000 | +100,000 | $0 | $589.0K | 0.17% | +$589.0K |
| Alight, Inc.CL A(ALIT) | 25,000 | 80,000 | +55,000 | $185.0K | $553.6K | 0.16% | +$368.6K |
| Legacy Education Inc.(LGCY) | 165,500 | 65,000 | -100,500 | $761.3K | $540.8K | 0.15% | -$220.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,500 | +3,500 | $0 | $540.4K | 0.15% | +$540.4K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 34,700 | +34,700 | $0 | $524.7K | 0.15% | +$524.7K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 115,200 | +115,200 | $0 | $510.3K | 0.15% | +$510.3K |
| Adobe Inc.(ADBE) | 0 | 1,100 | +1,100 | $0 | $489.1K | 0.14% | +$489.1K |
| Luminar Technologies IncCL A | 0 | 89,300 | +89,300 | $0 | $480.4K | 0.14% | +$480.4K |
| Vital Energy Inc | 0 | 15,400 | +15,400 | $0 | $476.2K | 0.14% | +$476.2K |
| Douglas Elliman Inc.(DOUG) | 0 | 282,400 | +282,400 | $0 | $471.6K | 0.13% | +$471.6K |
| AerSale Corporation(ASLE) | 0 | 74,000 | +74,000 | $0 | $466.2K | 0.13% | +$466.2K |
| Leslies Inc | 0 | 203,200 | +203,200 | $0 | $453.1K | 0.13% | +$453.1K |
| Titan Machinery Inc.(TITN) | 0 | 31,700 | +31,700 | $0 | $447.9K | 0.13% | +$447.9K |
| Dow Inc.(DOW) | 0 | 11,000 | +11,000 | $0 | $441.4K | 0.13% | +$441.4K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 48,700 | +48,700 | $0 | $438.3K | 0.13% | +$438.3K |
| Atkore Inc | 0 | 5,228 | +5,228 | $0 | $436.3K | 0.12% | +$436.3K |
| Viasat, Inc.(VSAT) | 0 | 50,900 | +50,900 | $0 | $433.2K | 0.12% | +$433.2K |
| Nevro Corp | 0 | 116,200 | +116,200 | $0 | $432.3K | 0.12% | +$432.3K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 73,500 | +73,500 | $0 | $432.2K | 0.12% | +$432.2K |
| Smurfit Westrock PlcSHS(SW) | 0 | 8,000 | +8,000 | $0 | $430.9K | 0.12% | +$430.9K |
| StoneCo Ltd.CL A(STNE) | 0 | 53,200 | +53,200 | $0 | $424.0K | 0.12% | +$424.0K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 200,000 | 200,000 | 0 | $428.0K | $420.0K | 0.12% | -$8.0K |
| Lithium Americas Argentina C | 0 | 155,000 | +155,000 | $0 | $406.1K | 0.12% | +$406.1K |
| Filana Therapeutics, Inc.(FLNA) | 0 | 169,500 | +169,500 | $0 | $400.0K | 0.11% | +$400.0K |
| Cabaletta Bio, Inc.(CABA) | 0 | 171,200 | +171,200 | $0 | $388.6K | 0.11% | +$388.6K |
| Orion Group Holdings, Inc.(ORN) | 119,287 | 50,000 | -69,287 | $688.3K | $366.5K | 0.10% | -$321.8K |