Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 0 | 3 | 7.59% | +3 |
| Booking Holdings 0.750(BKNG) | 0 | 0 | 0 | 0 | 2 | 5.77% | +2 |
| NextEra Energy 6.926(NEE) | 0 | 35,000 | +35,000 | 0 | 1 | 4.14% | +1 |
| Nutanix 0.250 01-Oct-(NTNX) | 0 | 0 | 0 | 0 | 1 | 4.04% | +1 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 0 | 1 | 3.77% | +1 |
| Dropbox 0 - 0.5 up 47(DBX) | 0 | 0 | 0 | 0 | 1 | 3.34% | +1 |
| CyberArk Software 0.00 | 0 | 0 | 0 | 2 | 2 | 6.10% | 0 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 1 | 2.96% | 0 |
| Royal Caribbean 6.000(RCL) | 0 | 0 | 0 | 2 | 2 | 5.08% | 0 |
| American Airlines 6.50(AAL) | 0 | 0 | 0 | 1 | 1 | 1.73% | 0 |
| Bill.com Holdings 0 -(BILL) | 0 | 0 | 0 | 1 | 1 | 2.54% | 0 |
| BlackLine 0 - 0.5 up(BL) | 0 | 0 | 0 | 1 | 1 | 1.89% | 0 |
| Exxon Mobil Corp CFD | 900 | 900 | 0 | 0 | 0 | 0.31% | 0 |
| Southwest Airlines Co(LUV) | 27,200 | 27,200 | 0 | 1 | 1 | 2.37% | 0 |
| Snap 0 - 0.5 up 45 -(SNAP) | 0 | 0 | 0 | 1 | 1 | 3.59% | -0 |
| Jazz Investments 2.000(JAZZ) | 0 | 0 | 0 | 1 | 1 | 1.78% | -0 |
| InterDigital 3.500 01(IDCC) | 0 | 0 | 0 | 2 | 2 | 6.00% | -0 |
| Pinduoduo 0.000 01-De(PDD) | 0 | 0 | 0 | 1 | 1 | 3.17% | -0 |
| Palo Alto Networks 0.3(PANW) | 0 | 0 | 0 | 2 | 2 | 5.95% | -0 |
| MongoDB 0.250 15-Jan-(MDB) | 0 | 0 | 0 | 1 | 1 | 2.35% | -0 |
| Zscaler 0.125 01-Jul-(ZS) | 0 | 0 | 0 | 1 | 1 | 3.06% | -0 |
| Wolfspeed 0.250 15-Fe(WOLF) | 0 | 0 | 0 | 1 | 1 | 2.68% | -0 |
| Vroom 0.75 - 1.25 up | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Insulet Corp 0.375 01(PODD) | 0 | 0 | 0 | 2 | 2 | 5.28% | -0 |
| Nutrien LTD(NTR) | 3,800 | 0 | -3,800 | 0 | 0 | — | -0 |
| NIO 0.000 01-Feb-2026 | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Datadog 0.125 15-Jun-(DDOG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Bank of America 7.250 | 3,350 | 2,950 | -400 | 4 | 4 | 10.51% | -1 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 2 | 1 | 4.00% | -1 |
| Alarm.com 0.000 15-Ja(ALRM) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Booking Holdings Inc(BKNG) | 293 | 0 | -293 | 1 | 0 | — | -1 |
| Lyft 1.500 15-May-202(LYFT) | 0 | 0 | 0 | 2 | 0 | — | -2 |