Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 117,163 | +117,163 | 0 | 65,540 | 10.46% | +65,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 330,093 | +330,093 | 0 | 54,795 | 8.74% | +54,795 |
| SPDR GOLD TR(GLD) | 0 | 114,709 | +114,709 | 0 | 33,052 | 5.27% | +33,052 |
| KKR & CO INC(KKR) | 0 | 278,155 | +278,155 | 0 | 13,741 | 2.19% | +13,741 |
| NEXTERA ENERGY INC(NEE) | 141,584 | 346,652 | +205,068 | 6,908 | 16,573 | 2.64% | +9,666 |
| MICROSTRATEGY INC(MSTR) | 0 | 70,438 | +70,438 | 0 | 5,917 | 0.94% | +5,917 |
| KARMAN HLDGS INC(KRMN) | 0 | 150,000 | +150,000 | 0 | 5,013 | 0.80% | +5,013 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 4,972 | 0.79% | +4,972 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,653 | 168,799 | +68,146 | 6,301 | 10,972 | 1.75% | +4,671 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,288 | +55,288 | 0 | 4,359 | 0.70% | +4,359 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,117 | 7,202 | 1.15% | +4,085 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,398 | 149,373 | +98,975 | 3,160 | 7,131 | 1.14% | +3,971 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 3,473 | 0.55% | +3,473 |
| KRANESHARES TRUST | 416,000 | 441,000 | +25,000 | 12,164 | 15,395 | 2.46% | +3,231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,100 | +23,100 | 0 | 3,055 | 0.49% | +3,055 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,290 | +31,290 | 0 | 2,555 | 0.41% | +2,555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,272 | +17,272 | 0 | 2,522 | 0.40% | +2,522 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 60,198 | +60,198 | 0 | 2,519 | 0.40% | +2,519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,418 | +11,418 | 0 | 2,255 | 0.36% | +2,255 |
| CHART INDS INC | 37,704 | 80,976 | +43,272 | 2,657 | 4,435 | 0.71% | +1,778 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 31,891 | 33,306 | 5.31% | +1,415 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,332 | 0.21% | +1,332 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 23,118 | 24,442 | 3.90% | +1,323 |
| PINTEREST INC(PINS) | 0 | 41,324 | +41,324 | 0 | 1,281 | 0.20% | +1,281 |
| ISHARES TR | 3,100 | 9,200 | +6,100 | 685 | 1,835 | 0.29% | +1,150 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 996 | +996 | 0 | 660 | 0.11% | +660 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 552 | 0.09% | +552 |
| INNOVATE CORP | 0 | 0 | 0 | 480 | 815 | 0.13% | +335 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 225 | 0.04% | +225 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 22,300 | +22,300 | 0 | 197 | 0.03% | +197 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 2,628 | 2,693 | 0.43% | +65 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,703 | 1,715 | 0.27% | +12 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,372 | 2,380 | 0.38% | +8 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 253 | 225 | 0.04% | -28 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 334 | 296 | 0.05% | -38 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 1,634 | 1,525 | 0.24% | -109 |
| IONIS PHARMACEUTICALS INC(IONS) | 26,200 | 24,800 | -1,400 | 916 | 748 | 0.12% | -168 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 197 | 0 | — | -197 |
| CALUMET INC(CLMT) | 50,000 | 70,000 | +20,000 | 1,101 | 888 | 0.14% | -213 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 15,800 | 15,800 | 0 | 1,014 | 755 | 0.12% | -259 |
| OWENS CORNING NEW(OC) | 1,545 | 0 | -1,545 | 263 | 0 | — | -263 |
| GENERAC HLDGS INC(GNRC) | 2,019 | 0 | -2,019 | 313 | 0 | — | -313 |
| VISA INC(V) | 1,073 | 0 | -1,073 | 339 | 0 | — | -339 |
| VERISIGN INC | 1,666 | 0 | -1,666 | 345 | 0 | — | -345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,716 | 0 | -4,716 | 404 | 0 | — | -404 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,479 | 0 | -2,479 | 484 | 0 | — | -484 |
| ISHARES TR BROAD USD HIGH | 16,532 | 0 | -16,532 | 608 | 0 | — | -608 |
| SPDR SER TR SP O&G EXPL PRO | 7,500 | 0 | -7,500 | 993 | 0 | — | -993 |
| ON SEMICONDUCTOR CORP(ON) | 17,700 | 0 | -17,700 | 1,116 | 0 | — | -1,116 |
| CME GROUP INC(CME) | 6,000 | 0 | -6,000 | 1,393 | 0 | — | -1,393 |
| SNOWFLAKE INC(SNOW) | 9,200 | 0 | -9,200 | 1,421 | 0 | — | -1,421 |
| MICROSTRATEGY INC(MSTR) | 4,942 | 0 | -4,942 | 1,431 | 0 | — | -1,431 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,465 | 0 | — | -1,465 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 4,903 | 3,147 | 0.50% | -1,756 |
| NEXTERA ENERGY INC(NEE) | 132,314 | 86,790 | -45,524 | 5,414 | 3,526 | 0.56% | -1,888 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 2,023 | 0 | — | -2,023 |
| COINBASE GLOBAL INC(COIN) | 8,300 | 0 | -8,300 | 2,061 | 0 | — | -2,061 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,910 | 2,813 | 0.45% | -2,097 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,260 | 0 | -28,260 | 2,113 | 0 | — | -2,113 |
| SPDR SER TR ST STR CONV ETF | 31,851 | 0 | -31,851 | 2,481 | 0 | — | -2,481 |
| JUNIPER NETWORKS INC | 69,420 | 0 | -69,420 | 2,600 | 0 | — | -2,600 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,124 | 0 | — | -3,124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,697 | 0 | -45,697 | 3,668 | 0 | — | -3,668 |
| APOLLO GLOBAL MGMT INC(APO) | 64,115 | 16,129 | -47,986 | 5,572 | 1,179 | 0.19% | -4,393 |
| ALBEMARLE CORP | 143,272 | 37,610 | -105,662 | 5,830 | 1,341 | 0.21% | -4,489 |
| VANECK ETF TRUST GOLD MINERS ETF | 136,500 | 0 | -136,500 | 4,629 | 0 | — | -4,629 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 4,799 | 0 | — | -4,799 |
| DBX ETF TR | 6,035,556 | 5,829,592 | -205,964 | 159,761 | 154,892 | 24.71% | -4,869 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12,158 | 6,608 | 1.05% | -5,550 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 7,638 | 0 | — | -7,638 |
| BOEING CO | 212,160 | 78,376 | -133,784 | 12,918 | 4,689 | 0.75% | -8,229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,200 | 0 | -16,200 | 9,227 | 0 | — | -9,227 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 89,406 | 80,027 | 12.77% | -9,379 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 10,511 | 0 | — | -10,511 |
| ISHARES TR | 100,000 | 0 | -100,000 | 10,684 | 0 | — | -10,684 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 13,861 | 0 | — | -13,861 |
| ISHARES TR | 258,772 | 64,800 | -193,972 | 20,352 | 5,112 | 0.82% | -15,240 |
| ARES MANAGEMENT CORPORATION(ARES) | 304,460 | 0 | -304,460 | 16,757 | 0 | — | -16,757 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 461,823 | 0 | -461,823 | 19,743 | 0 | — | -19,743 |
| PG&E CORP(PCG) | 468,706 | 20,138 | -448,568 | 23,337 | 901 | 0.14% | -22,436 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 609,000 | 88,000 | -521,000 | 29,433 | 4,383 | 0.70% | -25,050 |
| NEXTERA ENERGY INC(NEE) | 550,919 | 0 | -550,919 | 25,122 | 0 | — | -25,122 |
| GEO GROUP INC NEW(GEO) | 1,231,436 | 0 | -1,231,436 | 34,456 | 0 | — | -34,456 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,181,027 | 361,040 | -819,987 | 62,653 | 16,900 | 2.70% | -45,753 |
| SPDR SER TR ST STR SP BIOT | 1,532,882 | 0 | -1,532,882 | 138,051 | 0 | — | -138,051 |
| ISHARES TR | 1,532,697 | 0 | -1,532,697 | 902,268 | 0 | — | -902,268 |