Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America 7.250PUBLIC | 3,350 | 2,950 | -400 | $4.0K | $3.5K | 10.51% | -$531 |
| Akamai Technologies, Inc.US DOMESTIC(AKAM) | 0 | 0 | 0 | $0 | $2.5K | 7.59% | +$2.5K |
| CyberArk Software 0.00US DOMESTIC | 0 | 0 | 0 | $1.7K | $2.0K | 6.10% | +$336 |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $2.1K | $2.0K | 6.00% | -$52 |
| Palo Alto Networks, Inc.US DOMESTIC(PANW) | 0 | 0 | 0 | $2.1K | $2.0K | 5.95% | -$86 |
| Booking Holdings Inc.US DOMESTIC(BKNG) | 0 | 0 | 0 | $0 | $1.9K | 5.77% | +$1.9K |
| Insulet CorporationUS DOMESTIC(PODD) | 0 | 0 | 0 | $2.0K | $1.8K | 5.28% | -$192 |
| Royal Caribbean Cruises Ltd.US DOMESTIC(RCL) | 0 | 0 | 0 | $1.6K | $1.7K | 5.08% | +$110 |
| NextEra Energy, Inc.PUBLIC(NEE) | 0 | 35,000 | +35,000 | $0 | $1.4K | 4.14% | +$1.4K |
| Nutanix, Inc.US DOMESTIC(NTNX) | 0 | 0 | 0 | $0 | $1.4K | 4.04% | +$1.4K |
| Ford Motor CompanyUS DOMESTIC(F) | 0 | 0 | 0 | $1.9K | $1.3K | 4.00% | -$609 |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $0 | $1.3K | 3.77% | +$1.3K |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $1.2K | $1.2K | 3.59% | -$3 |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $0 | $1.1K | 3.34% | +$1.1K |
| PDD Holdings Inc.GLOBAL(PDD) | 0 | 0 | 0 | $1.1K | $1.1K | 3.17% | -$75 |
| Zscaler, Inc.US DOMESTIC(ZS) | 0 | 0 | 0 | $1.1K | $1.0K | 3.06% | -$117 |
| NRG Energy, Inc.US DOMESTIC(NRG) | 0 | 0 | 0 | $775 | $992 | 2.96% | +$217 |
| Wolfspeed, Inc.US DOMESTIC(WOLF) | 0 | 0 | 0 | $1.1K | $897 | 2.68% | -$160 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $830 | $852 | 2.54% | +$22 |
| Southwest Airlines Co.(LUV) | 27,200 | 27,200 | 0 | $786 | $794 | 2.37% | +$8 |
| MongoDB, Inc.US DOMESTIC(MDB) | 0 | 0 | 0 | $893 | $787 | 2.35% | -$106 |
| BlackLine, Inc.US DOMESTIC(BL) | 0 | 0 | 0 | $617 | $634 | 1.89% | +$17 |
| Jazz Pharmaceuticals plcUS DOMESTIC(JAZZ) | 0 | 0 | 0 | $606 | $595 | 1.78% | -$11 |
| American Airlines Group Inc.US DOMESTIC(AAL) | 0 | 0 | 0 | $557 | $581 | 1.73% | +$24 |
| Exxon Mobil Corp CFD | 900 | 900 | 0 | $90 | $105 | 0.31% | +$15 |
| Alarm.com Holdings, Inc.US DOMESTIC(ALRM) | 0 | 0 | 0 | $715 | $0 | — | -$715 |
| Booking Holdings Inc.(BKNG) | 293 | 0 | -293 | $1.0K | $0 | — | -$1.0K |
| Datadog, Inc.US DOMESTIC(DDOG) | 0 | 0 | 0 | $281 | $0 | — | -$281 |
| Lyft, Inc.US DOMESTIC(LYFT) | 0 | 0 | 0 | $2.0K | $0 | — | -$2.0K |
| NIO 0.000 01-Feb-2026GLOBAL | 0 | 0 | 0 | $248 | $0 | — | -$248 |
| Nutrien Ltd.(NTR) | 3,800 | 0 | -3,800 | $214 | $0 | — | -$214 |
| Vroom 0.75 - 1.25 upUS DOMESTIC | 0 | 0 | 0 | $163 | $0 | — | -$163 |