Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 0 | 608,272 | +608,272 | 0 | 11,773 | 8.37% | +11,773 |
| INVESCO QQQ TR(Put) | 0 | 15,000 | +15,000 | 0 | 7,187 | — | +7,187 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,500 | +12,500 | 0 | 6,803 | — | +6,803 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,018 | 2.14% | +3,018 |
| ELEVANCE HEALTH INC(ELV) | 2,000 | 5,750 | +3,750 | 1,037 | 3,116 | 2.21% | +2,079 |
| INTUITIVE SURGICAL INC | 0 | 2,500 | +2,500 | 0 | 1,112 | 0.79% | +1,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,525 | 15,000 | +6,475 | 1,539 | 2,433 | 1.73% | +894 |
| TESLA INC(TSLA) | 0 | 4,000 | +4,000 | 0 | 792 | 0.56% | +792 |
| VISTRA CORP(VST) | 0 | 8,500 | +8,500 | 0 | 731 | 0.52% | +731 |
| ALPHABET INC(GOOG) | 13,500 | 15,000 | +1,500 | 2,056 | 2,751 | 1.95% | +696 |
| AMAZON COM INC(AMZN) | 43,000 | 43,000 | 0 | 7,756 | 8,310 | 5.90% | +553 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,750 | +2,750 | 0 | 551 | 0.39% | +551 |
| VEEVA SYS INC(VEEV) | 0 | 3,000 | +3,000 | 0 | 549 | 0.39% | +549 |
| CHEVRON CORP NEW(CVX) | 0 | 3,500 | +3,500 | 0 | 547 | 0.39% | +547 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 2,000 | +2,000 | 0 | 521 | — | +521 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,750 | +3,750 | 0 | 517 | 0.37% | +517 |
| DEERE & CO(DE) | 0 | 1,375 | +1,375 | 0 | 514 | 0.37% | +514 |
| FERRARI N V COM | 0 | 1,250 | +1,250 | 0 | 510 | 0.36% | +510 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,500 | +5,500 | 0 | 510 | 0.36% | +510 |
| EATON CORP PLC(ETN) | 0 | 1,625 | +1,625 | 0 | 510 | 0.36% | +510 |
| SHARECARE INC | 873,488 | 873,488 | 0 | 670 | 1,179 | 0.84% | +509 |
| IQVIA HLDGS INC(IQV) | 4,050 | 7,250 | +3,200 | 1,024 | 1,533 | 1.09% | +509 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,850 | +5,850 | 0 | 506 | 0.36% | +506 |
| TECK RESOURCES LTD(TECK) | 0 | 10,500 | +10,500 | 0 | 503 | 0.36% | +503 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,000 | +5,000 | 0 | 485 | 0.34% | +485 |
| EMBRAER S.A.(EMBJ) | 0 | 18,500 | +18,500 | 0 | 477 | 0.34% | +477 |
| MICROSOFT CORP(MSFT) | 17,750 | 17,750 | 0 | 7,468 | 7,933 | 5.64% | +466 |
| WORKDAY INC(WDAY)(Call) | 0 | 1,700 | +1,700 | 0 | 380 | — | +380 |
| NIKE INC(NKE)(Call) | 0 | 5,000 | +5,000 | 0 | 377 | — | +377 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,750 | +1,750 | 0 | 340 | 0.24% | +340 |
| PROLOGIS INC.(PLD) | 0 | 3,000 | +3,000 | 0 | 337 | 0.24% | +337 |
| BLOCK INC(XYZ)(Call) | 0 | 5,000 | +5,000 | 0 | 322 | — | +322 |
| ROKU INC(ROKU)(Call) | 0 | 5,000 | +5,000 | 0 | 300 | — | +300 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 283 | 0.20% | +283 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,750 | +6,750 | 0 | 258 | 0.18% | +258 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 254 | 0.18% | +254 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,000 | +5,000 | 0 | 236 | 0.17% | +236 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 228 | 0.16% | +228 |
| ATRICURE INC(ATRC) | 0 | 10,000 | +10,000 | 0 | 228 | 0.16% | +228 |
| THE REALREAL INC(REAL) | 0 | 70,000 | +70,000 | 0 | 223 | 0.16% | +223 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,050 | +1,050 | 0 | 206 | 0.15% | +206 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 198 | — | +198 |
| VIMEO INC | 0 | 50,000 | +50,000 | 0 | 187 | 0.13% | +187 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,500 | +12,500 | 0 | 183 | 0.13% | +183 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,450 | 10,000 | +3,550 | 530 | 663 | 0.47% | +133 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 1,500 | +1,500 | 0 | 99 | — | +99 |
| BRAZE INC(BRZE)(Call) | 0 | 2,000 | +2,000 | 0 | 78 | — | +78 |
| ROPER TECHNOLOGIES INC(ROP) | 925 | 1,000 | +75 | 519 | 564 | 0.40% | +45 |
| AVANTOR INC(AVTR)(Call) | 0 | 1,000 | +1,000 | 0 | 21 | — | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,575 | 2,625 | +50 | 516 | 531 | 0.38% | +15 |
| PROGRESSIVE CORP(PGR) | 2,450 | 2,500 | +50 | 507 | 519 | 0.37% | +13 |
| RMG ACQUISITION CORP III | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| JAWS MUSTANG ACQUISITION COR | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 2 | 1 | 0.00% | -1 |
| DATADOG INC(DDOG) | 4,500 | 4,250 | -250 | 556 | 551 | 0.39% | -5 |
| BRAZE INC(BRZE) | 13,500 | 15,000 | +1,500 | 598 | 583 | 0.41% | -15 |
| FREEPORT-MCMORAN INC(FCX) | 11,250 | 10,500 | -750 | 529 | 510 | 0.36% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,775 | 1,825 | +50 | 1,032 | 1,009 | 0.72% | -22 |
| PERIMETER SOLUTIONS SA(PRM) | 75,000 | 67,000 | -8,000 | 557 | 525 | 0.37% | -32 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 121,274 | 0 | 754 | 718 | 0.51% | -36 |
| EDWARDS LIFESCIENCES CORP | 6,000 | 5,750 | -250 | 573 | 531 | 0.38% | -42 |
| VISA INC(V) | 7,250 | 7,500 | +250 | 2,023 | 1,969 | 1.40% | -55 |
| MASTERCARD INCORPORATED(MA) | 4,250 | 4,500 | +250 | 2,047 | 1,985 | 1.41% | -61 |
| I3 VERTICALS INC | 81,606 | 81,606 | 0 | 1,868 | 1,802 | 1.28% | -66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,075 | 8,250 | -2,825 | 1,507 | 1,434 | 1.02% | -73 |
| SALESFORCE INC(CRM) | 1,750 | 1,750 | 0 | 527 | 450 | 0.32% | -77 |
| STREAMLINE HEALTH SOLUTIONS | 4,824,212 | 4,824,212 | 0 | 2,316 | 2,223 | 1.58% | -93 |
| NETFLIX INC(NFLX) | 850 | 500 | -350 | 516 | 337 | 0.24% | -179 |
| INSPIRED ENTMT INC | 259,537 | 259,537 | 0 | 2,559 | 2,375 | 1.69% | -184 |
| MOODYS CORP(MCO) | 3,250 | 2,500 | -750 | 1,277 | 1,052 | 0.75% | -225 |
| S&P GLOBAL INC(SPGI) | 3,000 | 2,350 | -650 | 1,276 | 1,048 | 0.74% | -228 |
| WALMART INC(WMT) | 16,550 | 11,250 | -5,300 | 996 | 762 | 0.54% | -234 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,500 | 6,500 | -2,000 | 749 | 512 | 0.36% | -238 |
| TENET HEALTHCARE CORP(THC) | 4,650 | 1,850 | -2,800 | 489 | 246 | 0.17% | -243 |
| PALO ALTO NETWORKS INC(PANW) | 2,675 | 1,500 | -1,175 | 760 | 509 | 0.36% | -252 |
| HCA HEALTHCARE INC(HCA) | 1,550 | 750 | -800 | 517 | 241 | 0.17% | -276 |
| EMERSON ELEC CO(EMR) | 9,000 | 5,000 | -4,000 | 1,021 | 551 | 0.39% | -470 |
| UNITEDHEALTH GROUP INC(UNH) | 2,500 | 1,500 | -1,000 | 1,237 | 764 | 0.54% | -473 |
| WASTE CONNECTIONS INC(WCN) | 5,850 | 3,000 | -2,850 | 1,006 | 526 | 0.37% | -480 |
| GFL ENVIRONMENTAL INC(GFL) | 29,500 | 13,500 | -16,000 | 1,018 | 526 | 0.37% | -492 |
| SYNOPSYS INC(SNPS) | 875 | 0 | -875 | 500 | 0 | — | -500 |
| REPLIGEN CORP(RGEN) | 2,725 | 0 | -2,725 | 501 | 0 | — | -501 |
| ELASTIC N V ORD SHS | 5,000 | 0 | -5,000 | 501 | 0 | — | -501 |
| UNION PAC CORP(UNP) | 4,125 | 2,250 | -1,875 | 1,014 | 509 | 0.36% | -505 |
| ELI LILLY & CO(LLY) | 650 | 0 | -650 | 506 | 0 | — | -506 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 0 | -7,000 | 507 | 0 | — | -507 |
| DANAHER CORPORATION(DHR) | 4,050 | 2,020 | -2,030 | 1,011 | 505 | 0.36% | -507 |
| QIAGEN NV(QGEN) | 23,500 | 12,250 | -11,250 | 1,010 | 503 | 0.36% | -507 |
| XYLEM INC(XYL) | 7,875 | 3,750 | -4,125 | 1,018 | 509 | 0.36% | -509 |
| INTUIT(INTU) | 785 | 0 | -785 | 510 | 0 | — | -510 |
| MONGODB INC(MDB) | 1,425 | 0 | -1,425 | 511 | 0 | — | -511 |
| ATLASSIAN CORPORATION | 2,625 | 0 | -2,625 | 512 | 0 | — | -512 |
| NIKE INC(NKE) | 5,500 | 0 | -5,500 | 517 | 0 | — | -517 |
| STRYKER CORPORATION(SYK) | 2,875 | 1,500 | -1,375 | 1,029 | 510 | 0.36% | -519 |
| DEXCOM INC(DXCM) | 3,750 | 0 | -3,750 | 520 | 0 | — | -520 |
| MARTIN MARIETTA MATLS INC(MLM) | 850 | 0 | -850 | 522 | 0 | — | -522 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 6,525 | -8,475 | 1,027 | 502 | 0.36% | -525 |
| GITLAB INC(GTLB) | 9,325 | 0 | -9,325 | 544 | 0 | — | -544 |
| SNOWFLAKE INC(SNOW) | 3,500 | 0 | -3,500 | 566 | 0 | — | -566 |
| SHOCKWAVE MED INC | 1,750 | 0 | -1,750 | 570 | 0 | — | -570 |