Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP | 0 | 402,868 | +402,868 | 0 | 23,769 | 5.62% | +23,769 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 57,223 | 79,258 | 18.75% | +22,035 |
| BROOGE ENERGY LTD | 11,262,580 | 66,899 | -11,195,681 | 167 | 11,150 | 2.64% | +10,983 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 8,002 | 1.89% | +8,002 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 7,982 | 1.89% | +7,982 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,467 | 1.77% | +7,467 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 6,858 | 1.62% | +6,858 |
| VINTAGE WINE ESTATES INC | 5,623,793 | 41,037 | -5,582,756 | 58 | 4,510 | 1.07% | +4,452 |
| SPDR SER TR ST STR CONV ETF | 0 | 59,190 | +59,190 | 0 | 4,323 | 1.02% | +4,323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 180,011 | +92,011 | 3,309 | 7,582 | 1.79% | +4,273 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 4,170 | 0.99% | +4,170 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 359 | 4,373 | 1.03% | +4,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,781 | +25,781 | 0 | 3,809 | 0.90% | +3,809 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,382 | +20,382 | 0 | 3,748 | 0.89% | +3,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,831 | +17,831 | 0 | 3,714 | 0.88% | +3,714 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 7,368 | 9,978 | 2.36% | +2,610 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 82,023 | +82,023 | 0 | 2,594 | 0.61% | +2,594 |
| ISHARES TR MSCI INDIA ETF | 0 | 46,000 | +46,000 | 0 | 2,373 | 0.56% | +2,373 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 48,270 | +48,270 | 0 | 2,176 | 0.51% | +2,176 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 2,086 | 0.49% | +2,086 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,958 | 0.46% | +1,958 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 1,928 | 0.46% | +1,928 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 70,966 | +70,966 | 0 | 1,665 | 0.39% | +1,665 |
| EXACT SCIENCES CORP(EXK) | 0 | 23,700 | +23,700 | 0 | 1,637 | 0.39% | +1,637 |
| REDDIT INC(RDDT) | 0 | 30,000 | +30,000 | 0 | 1,480 | 0.35% | +1,480 |
| BOEING CO(BA) | 2,315 | 10,358 | +8,043 | 603 | 1,999 | 0.47% | +1,396 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,390 | 0.33% | +1,390 |
| RITHM CAPITAL CORP(RITM) | 2,113,237 | 2,134,661 | +21,424 | 22,569 | 23,823 | 5.64% | +1,253 |
| DEXCOM INC(DXCM) | 0 | 9,000 | +9,000 | 0 | 1,248 | 0.30% | +1,248 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 4,186 | 5,375 | 1.27% | +1,189 |
| ADOBE INC(ADBE) | 0 | 1,813 | +1,813 | 0 | 915 | 0.22% | +915 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,000 | +90,000 | 0 | 786 | 0.19% | +786 |
| NIKE INC(NKE) | 9,553 | 17,514 | +7,961 | 1,037 | 1,646 | 0.39% | +609 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,296 | +14,296 | 0 | 579 | 0.14% | +579 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 120,800 | +120,800 | 0 | 569 | 0.13% | +569 |
| STARBUCKS CORP(SBUX) | 0 | 5,438 | +5,438 | 0 | 497 | 0.12% | +497 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,500 | +6,500 | 0 | 478 | 0.11% | +478 |
| RBC BEARINGS INC(RBC) | 0 | 3,729 | +3,729 | 0 | 455 | 0.11% | +455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 4,000 | +2,000 | 208 | 544 | 0.13% | +336 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,943 | 4,272 | 1.01% | +330 |
| BUMBLE INC(BMBL) | 0 | 25,000 | +25,000 | 0 | 284 | 0.07% | +284 |
| UNITED PARCEL SERVICE INC(UPS) | 7,908 | 9,055 | +1,147 | 1,243 | 1,346 | 0.32% | +102 |
| AMERICAN TOWER CORP NEW(AMT) | 1,723 | 2,337 | +614 | 372 | 462 | 0.11% | +90 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 226 | 252 | 0.06% | +27 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,884 | 1,907 | 0.45% | +23 |
| ISHARES TR MSCI USA MIN ETF | 2,592 | 2,600 | +8 | 202 | 217 | 0.05% | +15 |
| CHART INDS INC | 97,509 | 84,597 | -12,912 | 5,420 | 5,432 | 1.29% | +12 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 41,794 | 42,000 | +206 | 885 | 888 | 0.21% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,659 | 30,600 | -59 | 1,481 | 1,476 | 0.35% | -5 |
| S&P GLOBAL INC(SPGI) | 615 | 510 | -105 | 271 | 217 | 0.05% | -54 |
| TRANSOCEAN LTD(RIG) | 17,144 | 0 | -17,144 | 109 | 0 | — | -109 |
| INNOVATE CORP | 0 | 0 | 0 | 630 | 484 | 0.11% | -146 |
| CISCO SYS INC(CSCO) | 5,617 | 0 | -5,617 | 284 | 0 | — | -284 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 12,493 | 12,209 | 2.89% | -284 |
| MANCHESTER UTD PLC NEW ORD CL A | 14,965 | 0 | -14,965 | 305 | 0 | — | -305 |
| SERVICENOW INC(NOW) | 761 | 291 | -470 | 538 | 222 | 0.05% | -316 |
| KKR & CO INC(KKR) | 4,300 | 0 | -4,300 | 356 | 0 | — | -356 |
| INTUITIVE SURGICAL INC | 1,109 | 0 | -1,109 | 374 | 0 | — | -374 |
| MCDONALDS CORP(MCD) | 3,395 | 2,087 | -1,308 | 1,007 | 588 | 0.14% | -418 |
| TJX COS INC NEW(TJX) | 4,486 | 0 | -4,486 | 421 | 0 | — | -421 |
| AT&T INC(T) | 46,011 | 17,900 | -28,111 | 772 | 315 | 0.07% | -457 |
| MORGAN STANLEY(MS) | 4,946 | 0 | -4,946 | 461 | 0 | — | -461 |
| AMGEN INC(AMGN) | 2,939 | 1,336 | -1,603 | 846 | 380 | 0.09% | -467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,864 | 0 | -2,864 | 468 | 0 | — | -468 |
| HONEYWELL INTL INC(HON) | 2,254 | 0 | -2,254 | 473 | 0 | — | -473 |
| COSTCO WHSL CORP NEW(COST) | 768 | 0 | -768 | 507 | 0 | — | -507 |
| GOLDMAN SACHS GROUP INC(GS) | 1,324 | 0 | -1,324 | 511 | 0 | — | -511 |
| UNION PAC CORP(UNP) | 2,083 | 0 | -2,083 | 512 | 0 | — | -512 |
| SPDR S&P 500 ETF TR(SPY) | 24,376 | 21,063 | -3,313 | 11,586 | 11,017 | 2.61% | -569 |
| LOWES COS INC(LOW) | 2,646 | 0 | -2,646 | 589 | 0 | — | -589 |
| LINDE PLC(LIN) | 1,488 | 0 | -1,488 | 611 | 0 | — | -611 |
| GENERAL ELECTRIC CO(GE) | 5,153 | 0 | -5,153 | 658 | 0 | — | -658 |
| ISHARES TR MSCI UK ETF NEW | 20,000 | 0 | -20,000 | 661 | 0 | — | -661 |
| BROOGE ENERGY LTD | 180,875 | 0 | -180,875 | 666 | 0 | — | -666 |
| CATERPILLAR INC(CAT) | 2,386 | 0 | -2,386 | 705 | 0 | — | -705 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 542,673 | 542,673 | 0 | 2,002 | 1,292 | 0.31% | -711 |
| LOCKHEED MARTIN CORP(LMT) | 1,597 | 0 | -1,597 | 724 | 0 | — | -724 |
| ELEVANCE HEALTH INC(ELV) | 1,574 | 0 | -1,574 | 742 | 0 | — | -742 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 13,804 | 13,035 | 3.08% | -769 |
| EPR PPTYS(EPR) | 28,256 | 0 | -28,256 | 795 | 0 | — | -795 |
| ISHARES INC | 12,000 | 0 | -12,000 | 814 | 0 | — | -814 |
| AMAZON COM INC(AMZN) | 5,600 | 0 | -5,600 | 851 | 0 | — | -851 |
| CLARIVATE PLC(CLVT) | 28,909 | 8,592 | -20,317 | 1,107 | 255 | 0.06% | -852 |
| HUMANA INC(HUM) | 1,900 | 0 | -1,900 | 870 | 0 | — | -870 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,693 | 5,708 | -23,985 | 1,119 | 240 | 0.06% | -880 |
| DEERE & CO(DE) | 2,214 | 0 | -2,214 | 885 | 0 | — | -885 |
| WELLS FARGO CO NEW(WFC) | 19,026 | 0 | -19,026 | 936 | 0 | — | -936 |
| SCHLUMBERGER LTD(SLB) | 26,171 | 7,743 | -18,428 | 1,362 | 424 | 0.10% | -938 |
| MEDTRONIC PLC(MDT) | 11,450 | 0 | -11,450 | 943 | 0 | — | -943 |
| SALESFORCE INC(CRM) | 4,659 | 927 | -3,732 | 1,226 | 279 | 0.07% | -947 |
| BANK AMERICA CORP | 31,201 | 0 | -31,201 | 1,051 | 0 | — | -1,051 |
| ALGONQUIN PWR UTILS CORP | 49,847 | 0 | -49,847 | 1,110 | 0 | — | -1,110 |
| ALPHABET INC(GOOG) | 10,174 | 1,500 | -8,674 | 1,421 | 226 | 0.05% | -1,195 |
| ABBOTT LABS | 11,040 | 0 | -11,040 | 1,215 | 0 | — | -1,215 |
| PHILIP MORRIS INTL INC(PM) | 13,852 | 0 | -13,852 | 1,303 | 0 | — | -1,303 |
| CONOCOPHILLIPS(COP) | 13,432 | 1,653 | -11,779 | 1,559 | 210 | 0.05% | -1,349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,542 | 0 | -2,542 | 1,349 | 0 | — | -1,349 |
| DISNEY WALT CO(DIS) | 19,851 | 3,501 | -16,350 | 1,792 | 428 | 0.10% | -1,364 |
| NEXTERA ENERGY INC(NEE) | 22,516 | 0 | -22,516 | 1,368 | 0 | — | -1,368 |
| DANAHER CORPORATION(DHR) | 6,251 | 0 | -6,251 | 1,446 | 0 | — | -1,446 |