Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,532,697 | +1,532,697 | 0 | 902,268 | 51.10% | +902,268 |
| DBX ETF TR | 0 | 6,035,556 | +6,035,556 | 0 | 159,761 | 9.05% | +159,761 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,532,882 | +1,532,882 | 0 | 138,051 | 7.82% | +138,051 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,000 | 1,181,027 | +1,104,027 | 2,782 | 62,653 | 3.55% | +59,871 |
| GEO GROUP INC NEW(GEO) | 0 | 1,231,436 | +1,231,436 | 0 | 34,456 | 1.95% | +34,456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 609,000 | +521,000 | 3,988 | 29,433 | 1.67% | +25,445 |
| NEXTERA ENERGY INC(NEE) | 0 | 550,919 | +550,919 | 0 | 25,122 | 1.42% | +25,122 |
| PG&E CORP(PCG) | 0 | 468,706 | +468,706 | 0 | 23,337 | 1.32% | +23,337 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 461,823 | +461,823 | 0 | 19,743 | 1.12% | +19,743 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 304,460 | +304,460 | 0 | 16,757 | 0.95% | +16,757 |
| ISHARES TR | 65,801 | 258,772 | +192,971 | 5,284 | 20,352 | 1.15% | +15,069 |
| BOEING CO | 0 | 212,160 | +212,160 | 0 | 12,918 | 0.73% | +12,918 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 10,511 | 0.60% | +10,511 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 23,479 | 31,891 | 1.81% | +8,412 |
| NEXTERA ENERGY INC(NEE) | 0 | 132,314 | +132,314 | 0 | 5,414 | 0.31% | +5,414 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,799 | 0.27% | +4,799 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 136,500 | +136,500 | 0 | 4,629 | 0.26% | +4,629 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,628 | 12,158 | 0.69% | +4,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 45,697 | +45,697 | 0 | 3,668 | 0.21% | +3,668 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 56,244 | 100,653 | +44,409 | 3,135 | 6,301 | 0.36% | +3,166 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,117 | 0.18% | +3,117 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,978 | 4,903 | 0.28% | +2,926 |
| JUNIPER NETWORKS INC | 0 | 69,420 | +69,420 | 0 | 2,600 | 0.15% | +2,600 |
| SPDR SER TR ST STR CONV ETF | 0 | 31,851 | +31,851 | 0 | 2,481 | 0.14% | +2,481 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 28,260 | +28,260 | 0 | 2,113 | 0.12% | +2,113 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,500 | 16,200 | +3,700 | 7,121 | 9,227 | 0.52% | +2,106 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,300 | +8,300 | 0 | 2,061 | 0.12% | +2,061 |
| CHART INDS INC | 14,469 | 37,704 | +23,235 | 727 | 2,657 | 0.15% | +1,930 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 12,140 | 13,861 | 0.79% | +1,721 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 1,465 | 0.08% | +1,465 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,942 | +4,942 | 0 | 1,431 | 0.08% | +1,431 |
| SNOWFLAKE INC(SNOW) | 0 | 9,200 | +9,200 | 0 | 1,421 | 0.08% | +1,421 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 15,800 | +15,800 | 0 | 1,014 | 0.06% | +1,014 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,500 | +7,500 | 0 | 993 | 0.06% | +993 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 26,200 | +26,200 | 0 | 916 | 0.05% | +916 |
| RUBRIK INC.(RBRK) | 25,000 | 25,000 | 0 | 804 | 1,634 | 0.09% | +830 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 685 | 0.04% | +685 |
| ISHARES TR BROAD USD HIGH | 0 | 16,532 | +16,532 | 0 | 608 | 0.03% | +608 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,479 | +2,479 | 0 | 484 | 0.03% | +484 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,716 | +4,716 | 0 | 404 | 0.02% | +404 |
| CALUMET INC(CLMT) | 40,000 | 50,000 | +10,000 | 713 | 1,101 | 0.06% | +388 |
| VISA INC(V) | 0 | 1,073 | +1,073 | 0 | 339 | 0.02% | +339 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,019 | +2,019 | 0 | 313 | 0.02% | +313 |
| OWENS CORNING NEW(OC) | 0 | 1,545 | +1,545 | 0 | 263 | 0.01% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 79,790 | 64,115 | -15,675 | 5,425 | 5,572 | 0.32% | +147 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 289 | 334 | 0.02% | +45 |
| INNOVATE CORP | 0 | 0 | 0 | 469 | 480 | 0.03% | +11 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 2,017 | 2,023 | 0.11% | +5 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 258 | 253 | 0.01% | -5 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,431 | 2,372 | 0.13% | -58 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 324 | 197 | 0.01% | -127 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 165 | 0 | — | -165 |
| ON SEMICONDUCTOR CORP(ON) | 17,700 | 17,700 | 0 | 1,285 | 1,116 | 0.06% | -169 |
| ETSY INC(ETSY) | 4,000 | 0 | -4,000 | 222 | 0 | — | -222 |
| VERISIGN INC | 3,000 | 1,666 | -1,334 | 570 | 345 | 0.02% | -225 |
| AUTOHOME INC(ATHM) | 7,000 | 0 | -7,000 | 228 | 0 | — | -228 |
| KRAFT HEINZ CO(KHC) | 7,000 | 0 | -7,000 | 246 | 0 | — | -246 |
| NATIONAL FUEL GAS CO(NFG) | 4,273 | 0 | -4,273 | 259 | 0 | — | -259 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 0 | -1,200 | 285 | 0 | — | -285 |
| PORTLAND GEN ELEC CO(POR) | 6,348 | 0 | -6,348 | 304 | 0 | — | -304 |
| NEXTERA ENERGY INC(NEE) | 4,147 | 0 | -4,147 | 351 | 0 | — | -351 |
| PG&E CORP(PCG) | 17,849 | 0 | -17,849 | 353 | 0 | — | -353 |
| BLACK HILLS CORP | 6,458 | 0 | -6,458 | 395 | 0 | — | -395 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 2,126 | 1,703 | 0.10% | -423 |
| SOUTHERN CO(SO) | 6,109 | 0 | -6,109 | 551 | 0 | — | -551 |
| CME GROUP INC(CME) | 9,000 | 6,000 | -3,000 | 1,986 | 1,393 | 0.08% | -592 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 542,673 | 0 | -542,673 | 646 | 0 | — | -646 |
| NIO INC(NIO) | 0 | 0 | 0 | 706 | 0 | — | -706 |
| ALPHABET INC(GOOG) | 6,000 | 0 | -6,000 | 995 | 0 | — | -995 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 50,000 | 0 | -50,000 | 1,108 | 0 | — | -1,108 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 24,228 | 23,118 | 1.31% | -1,110 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,538 | 3,124 | 0.18% | -1,415 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 90,942 | 89,406 | 5.06% | -1,537 |
| KRANESHARES TRUST | 416,000 | 416,000 | 0 | 14,152 | 12,164 | 0.69% | -1,988 |
| VARONIS SYS INC(VRNS) | 50,700 | 0 | -50,700 | 2,865 | 0 | — | -2,865 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 3,183 | 0 | — | -3,183 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,277 | 0 | — | -3,277 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,551 | 0 | — | -3,551 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,792 | 4,910 | 0.28% | -3,882 |
| ALBEMARLE CORP | 219,339 | 143,272 | -76,067 | 9,870 | 5,830 | 0.33% | -4,041 |
| ISHARES TR | 50,000 | 0 | -50,000 | 4,679 | 0 | — | -4,679 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 8,207 | 2,628 | 0.15% | -5,579 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,208 | 0 | — | -6,208 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 15,590 | 7,638 | 0.43% | -7,952 |
| BROOGE ENERGY LTD | 11,149,777 | 0 | -11,149,777 | 15,498 | 0 | — | -15,498 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 338,692 | 50,398 | -288,294 | 20,494 | 3,160 | 0.18% | -17,334 |
| ISHARES TR | 250,000 | 100,000 | -150,000 | 28,245 | 10,684 | 0.61% | -17,561 |
| NEXTERA ENERGY INC(NEE) | 559,824 | 141,584 | -418,240 | 31,042 | 6,908 | 0.39% | -24,134 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 47,526 | 0 | — | -47,526 |