Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 250,001 | 471,000 | +220,999 | 106,870 | 223,871 | 25.52% | +117,001 |
| PIONEER NAT RES CO | 0 | 136,318 | +136,318 | 0 | 30,655 | 3.49% | +30,655 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 667,307 | +667,307 | 0 | 25,091 | 2.86% | +25,091 |
| FERROGLOBE PLC(GSM) | 3,605,000 | 5,276,298 | +1,671,298 | 18,746 | 34,349 | 3.91% | +15,603 |
| SPLUNK INC | 3,600 | 84,300 | +80,700 | 527 | 12,843 | 1.46% | +12,317 |
| SURGERY PARTNERS INC(SGRY) | 0 | 331,955 | +331,955 | 0 | 10,619 | 1.21% | +10,619 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,132,000 | 1,496,102 | +364,102 | 36,722 | 47,172 | 5.38% | +10,450 |
| DARLING INGREDIENTS INC(DAR) | 0 | 200,000 | +200,000 | 0 | 9,968 | 1.14% | +9,968 |
| ARK ETF TR INNOVATION ETF | 0 | 173,041 | +173,041 | 0 | 9,062 | 1.03% | +9,062 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,452,778 | +1,452,778 | 0 | 7,337 | 0.84% | +7,337 |
| ISHARES TR | 28,426 | 104,233 | +75,807 | 2,221 | 9,528 | 1.09% | +7,307 |
| ROVER GROUP INC | 0 | 594,688 | +594,688 | 0 | 6,470 | 0.74% | +6,470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,449 | 38,893 | +35,444 | 555 | 6,954 | 0.79% | +6,399 |
| ISHARES TR | 19,863 | 163,210 | +143,347 | 754 | 6,563 | 0.75% | +5,809 |
| LIVENT CORP | 0 | 321,500 | +321,500 | 0 | 5,781 | 0.66% | +5,781 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 40,813 | +40,813 | 0 | 5,566 | 0.63% | +5,566 |
| KBR INC(KBR) | 0 | 100,000 | +100,000 | 0 | 5,541 | 0.63% | +5,541 |
| UNDER ARMOUR INC(UA) | 489,074 | 1,006,188 | +517,114 | 3,350 | 8,844 | 1.01% | +5,494 |
| ISHARES TR | 0 | 54,744 | +54,744 | 0 | 5,413 | 0.62% | +5,413 |
| SPDR SER TR ST STR SP RETAIL | 33,459 | 98,998 | +65,539 | 2,036 | 7,160 | 0.82% | +5,123 |
| DISNEY WALT CO(DIS) | 0 | 56,318 | +56,318 | 0 | 5,085 | 0.58% | +5,085 |
| COSTCO WHSL CORP NEW(COST) | 1,436 | 8,477 | +7,041 | 811 | 5,595 | 0.64% | +4,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,924 | 36,507 | +30,583 | 609 | 5,381 | 0.61% | +4,772 |
| RIO TINTO PLC(RIO) | 75,474 | 127,903 | +52,429 | 4,803 | 9,524 | 1.09% | +4,720 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 294,914 | +294,914 | 0 | 4,710 | 0.54% | +4,710 |
| TESLA INC(TSLA) | 0 | 18,760 | +18,760 | 0 | 4,661 | 0.53% | +4,661 |
| PNM RES INC(TXNM) | 60,000 | 176,140 | +116,140 | 2,677 | 7,327 | 0.84% | +4,651 |
| SHATTUCK LABS INC(STTK) | 0 | 633,876 | +633,876 | 0 | 4,520 | 0.52% | +4,520 |
| HESS CORP | 0 | 30,362 | +30,362 | 0 | 4,377 | 0.50% | +4,377 |
| PAYCOR HCM INC | 0 | 190,937 | +190,937 | 0 | 4,122 | 0.47% | +4,122 |
| ISHARES TR | 0 | 53,816 | +53,816 | 0 | 4,055 | 0.46% | +4,055 |
| NEWS CORP NEW(NWS) | 180,000 | 293,730 | +113,730 | 3,611 | 7,211 | 0.82% | +3,600 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 3,492 | 0.40% | +3,492 |
| CALIFORNIA RES CORP(CRC) | 40,000 | 100,000 | +60,000 | 2,240 | 5,468 | 0.62% | +3,228 |
| ISHARES TR | 0 | 7,829 | +7,829 | 0 | 3,176 | 0.36% | +3,176 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 168,762 | +168,762 | 0 | 2,999 | 0.34% | +2,999 |
| SPDR GOLD TR(GLD) | 4,105 | 19,271 | +15,166 | 704 | 3,684 | 0.42% | +2,980 |
| KRANESHARES TR | 0 | 109,701 | +109,701 | 0 | 2,962 | 0.34% | +2,962 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 34,368 | +34,368 | 0 | 2,940 | 0.34% | +2,940 |
| LSB INDS INC(LXU) | 0 | 300,000 | +300,000 | 0 | 2,793 | 0.32% | +2,793 |
| ECHOSTAR CORP(ECHO) | 0 | 167,537 | +167,537 | 0 | 2,776 | 0.32% | +2,776 |
| MRC GLOBAL INC | 0 | 250,000 | +250,000 | 0 | 2,753 | 0.31% | +2,753 |
| APPLE INC(AAPL) | 10,536 | 23,496 | +12,960 | 1,804 | 4,524 | 0.52% | +2,720 |
| NEOGAMES S A | 25,228 | 112,894 | +87,666 | 681 | 3,232 | 0.37% | +2,551 |
| ANSYS INC | 0 | 7,000 | +7,000 | 0 | 2,540 | 0.29% | +2,540 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 41,553 | +41,553 | 0 | 2,481 | 0.28% | +2,481 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 498,500 | 1,250,000 | +751,500 | 3,180 | 5,650 | 0.64% | +2,470 |
| VISTRA CORP(VST) | 100,000 | 150,000 | +50,000 | 3,318 | 5,778 | 0.66% | +2,460 |
| VALMONT INDS INC(VMI) | 0 | 10,000 | +10,000 | 0 | 2,335 | 0.27% | +2,335 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27,801 | +27,801 | 0 | 2,322 | 0.26% | +2,322 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,895,401 | +1,895,401 | 0 | 2,066 | 0.24% | +2,066 |
| AIR PRODS & CHEMS INC | 0 | 7,545 | +7,545 | 0 | 2,066 | 0.24% | +2,066 |
| ENERSYS(ENS) | 0 | 20,000 | +20,000 | 0 | 2,019 | 0.23% | +2,019 |
| NVIDIA CORPORATION(NVDA) | 880 | 4,833 | +3,953 | 383 | 2,393 | 0.27% | +2,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,771 | 16,315 | +11,544 | 669 | 2,668 | 0.30% | +1,999 |
| IROBOT CORP | 25,000 | 70,000 | +45,000 | 948 | 2,709 | 0.31% | +1,762 |
| VERU INC(VERU) | 0 | 2,385,853 | +2,385,853 | 0 | 1,718 | 0.20% | +1,718 |
| MCDONALDS CORP(MCD) | 1,797 | 7,348 | +5,551 | 473 | 2,179 | 0.25% | +1,705 |
| ISHARES TR | 0 | 12,185 | +12,185 | 0 | 1,655 | 0.19% | +1,655 |
| ATKORE INC | 0 | 10,000 | +10,000 | 0 | 1,600 | 0.18% | +1,600 |
| DISCOVER FINL SVCS | 0 | 13,889 | +13,889 | 0 | 1,561 | 0.18% | +1,561 |
| ELI LILLY & CO(LLY) | 0 | 2,676 | +2,676 | 0 | 1,560 | 0.18% | +1,560 |
| CHEVRON CORP NEW(CVX) | 1,205 | 11,814 | +10,609 | 203 | 1,762 | 0.20% | +1,559 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 100,000 | +100,000 | 0 | 1,554 | 0.18% | +1,554 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,182 | +18,182 | 0 | 1,552 | 0.18% | +1,552 |
| ETF SER SOLUTIONS US GLB JETS | 81,124 | 151,856 | +70,732 | 1,382 | 2,890 | 0.33% | +1,508 |
| HEICO CORP NEW | 39,413 | 46,306 | +6,893 | 5,093 | 6,596 | 0.75% | +1,503 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,500,000 | 3,000,000 | +1,500,000 | 1,500 | 3,000 | 0.34% | +1,500 |
| LYFT INC(LYFT) | 0 | 100,000 | +100,000 | 0 | 1,499 | 0.17% | +1,499 |
| AMGEN INC(AMGN) | 0 | 4,859 | +4,859 | 0 | 1,399 | 0.16% | +1,399 |
| COCA COLA CO(KO) | 15,252 | 38,156 | +22,904 | 854 | 2,249 | 0.26% | +1,395 |
| ISHARES TR | 0 | 17,600 | +17,600 | 0 | 1,362 | 0.16% | +1,362 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 25,218 | 47,478 | +22,260 | 1,059 | 2,270 | 0.26% | +1,211 |
| ALBERTSONS COS INC | 75,000 | 123,000 | +48,000 | 1,706 | 2,829 | 0.32% | +1,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,070 | +3,070 | 0 | 1,095 | 0.12% | +1,095 |
| SALESFORCE INC(CRM) | 0 | 4,064 | +4,064 | 0 | 1,069 | 0.12% | +1,069 |
| ALTO INGREDIENTS INC | 300,000 | 900,000 | +600,000 | 1,326 | 2,394 | 0.27% | +1,068 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 51,736 | +51,736 | 0 | 1,036 | 0.12% | +1,036 |
| GLOBAL PMTS INC(GPN) | 0 | 8,000 | +8,000 | 0 | 1,016 | 0.12% | +1,016 |
| FORD MTR CO DEL(F) | 4,000,000 | 5,000,000 | +1,000,000 | 4,000 | 5,000 | 0.57% | +1,000 |
| CARNIVAL CORP | 0 | 52,410 | +52,410 | 0 | 972 | 0.11% | +972 |
| IAC INC(PPLI) | 33,450 | 50,654 | +17,204 | 1,686 | 2,653 | 0.30% | +968 |
| CAPRI HOLDINGS LIMITED SHS | 60,000 | 80,000 | +20,000 | 3,157 | 4,019 | 0.46% | +863 |
| PAYPAL HLDGS INC(PYPL) | 37,621 | 49,851 | +12,230 | 2,199 | 3,061 | 0.35% | +862 |
| VISA INC(V) | 4,221 | 6,813 | +2,592 | 971 | 1,774 | 0.20% | +803 |
| DRAFTKINGS INC NEW(DKNG) | 8,378 | 29,100 | +20,722 | 247 | 1,026 | 0.12% | +779 |
| AIRBNB INC | 3,947 | 9,420 | +5,473 | 542 | 1,282 | 0.15% | +741 |
| BAKER HUGHES COMPANY(BKR) | 46,340 | 69,557 | +23,217 | 1,637 | 2,377 | 0.27% | +741 |
| LULULEMON ATHLETICA INC(LULU) | 1,474 | 2,549 | +1,075 | 568 | 1,303 | 0.15% | +735 |
| ONEOK INC NEW(OKE) | 4,861 | 14,444 | +9,583 | 308 | 1,014 | 0.12% | +706 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,651 | +11,651 | 0 | 703 | 0.08% | +703 |
| SPDR SER TR ST STR SP HOME | 0 | 6,821 | +6,821 | 0 | 652 | 0.07% | +652 |
| MARATHON OIL CORP | 0 | 26,577 | +26,577 | 0 | 642 | 0.07% | +642 |
| CONOCOPHILLIPS(COP) | 0 | 5,354 | +5,354 | 0 | 621 | 0.07% | +621 |
| OVINTIV INC(OVV) | 0 | 13,825 | +13,825 | 0 | 607 | 0.07% | +607 |
| EOG RES INC(EOG) | 0 | 4,939 | +4,939 | 0 | 597 | 0.07% | +597 |
| ARGENX SE(ARGX) | 0 | 1,500 | +1,500 | 0 | 571 | 0.07% | +571 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 13,386 | +13,386 | 0 | 556 | 0.06% | +556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,553 | +1,553 | 0 | 545 | 0.06% | +545 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,586 | +8,586 | 0 | 544 | 0.06% | +544 |