Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 456,325 | 449,778 | -6,547 | $30.08M | $73.51M | 5.29% | +$43.43M |
| Peloton Interactive, Inc.CL A(PTON) | 13,286,214 | 7,355,992 | -5,930,222 | $62.18M | $64.00M | 4.61% | +$1.82M |
| Frontier Communications Pare | 1,319,469 | 1,569,519 | +250,050 | $46.88M | $54.46M | 3.92% | +$7.58M |
| BioNTech SEADS(BNTX) | 404,500 | 356,194 | -48,306 | $48.04M | $40.59M | 2.92% | -$7.45M |
| Airbnb Inc-Class ACL A | 237,176 | 296,500 | +59,324 | $30.08M | $38.96M | 2.81% | +$8.89M |
| Albertsons Cos Inc - Class A | 1,443,626 | 1,787,300 | +343,674 | $26.68M | $35.10M | 2.53% | +$8.42M |
| Retail Opportunity Investmen | 995,681 | 1,464,385 | +468,704 | $15.66M | $25.42M | 1.83% | +$9.76M |
| Alphabet Inc.CL A(GOOG) | 63,500 | 119,500 | +56,000 | $10.53M | $22.62M | 1.63% | +$12.09M |
| Expedia Group, Inc.(EXPE) | 0 | 118,538 | +118,538 | $0 | $22.09M | 1.59% | +$22.09M |
| CVS Health Corporation(CVS) | 394,450 | 484,850 | +90,400 | $24.80M | $21.76M | 1.57% | -$3.04M |
| NatWest Group plcADR(NWG) | 1,947,603 | 1,947,603 | 0 | $18.23M | $19.81M | 1.43% | +$1.58M |
| Molson Coors Beverage CompanyCL B(TAP) | 337,351 | 320,563 | -16,788 | $19.40M | $18.37M | 1.32% | -$1.03M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 215,255 | +215,255 | $0 | $17.57M | 1.26% | +$17.57M |
| Arm Holdings Plc-AdrADS | 136,503 | 138,503 | +2,000 | $19.52M | $17.09M | 1.23% | -$2.44M |
| Comcast Holdings ZONESCL A(CCZ) | 459,089 | 452,550 | -6,539 | $19.18M | $16.98M | 1.22% | -$2.19M |
| Barclays Plc-Spons AdrADR | 1,259,416 | 1,259,416 | 0 | $15.30M | $16.74M | 1.20% | +$1.44M |
| Rivian Automotive, Inc.CL A(RIVN) | 30,000 | 1,242,641 | +1,212,641 | $336.6K | $16.53M | 1.19% | +$16.19M |
| lululemon athletica inc.(LULU) | 58,801 | 40,641 | -18,160 | $15.96M | $15.54M | 1.12% | -$414.1K |
| Meta Platforms, Inc.CL A(META) | 26,000 | 26,000 | 0 | $14.88M | $15.22M | 1.10% | +$339.8K |
| The Hershey Company(HSY) | 3,000 | 89,707 | +86,707 | $575.3K | $15.19M | 1.09% | +$14.62M |
| Juniper Networks Inc | 0 | 397,279 | +397,279 | $0 | $14.88M | 1.07% | +$14.88M |
| Pfizer Inc.(PFE) | 452,910 | 557,728 | +104,818 | $13.11M | $14.80M | 1.07% | +$1.69M |
| DoorDash, Inc.CL A(DASH) | 107,825 | 84,000 | -23,825 | $15.39M | $14.09M | 1.01% | -$1.30M |
| Mid-America Apartment Communities, Inc.(MAA) | 81,104 | 81,104 | 0 | $12.89M | $12.54M | 0.90% | -$351.2K |
| Alibaba Group Holding LimitedADS(BABA) | 152,770 | 143,000 | -9,770 | $16.21M | $12.12M | 0.87% | -$4.09M |
| Verizon Communications Inc.(VZ) | 0 | 300,500 | +300,500 | $0 | $12.02M | 0.87% | +$12.02M |
| Sony Group CorporationADR(SONY) | 112,822 | 564,110 | +451,288 | $10.90M | $11.94M | 0.86% | +$1.04M |
| NerdWallet, Inc.CL A(NRDS) | 26,100 | 893,781 | +867,681 | $331.7K | $11.89M | 0.86% | +$11.56M |
| Hess Corp | 67,093 | 89,093 | +22,000 | $9.11M | $11.85M | 0.85% | +$2.74M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 146,057 | 67,048 | -79,009 | $20.35M | $11.85M | 0.85% | -$8.51M |
| The RealReal, Inc.(REAL) | 319,885 | 1,066,057 | +746,172 | $1.00M | $11.65M | 0.84% | +$10.65M |
| News CorporationCL A(NWS) | 31,089 | 416,932 | +385,843 | $827.9K | $11.48M | 0.83% | +$10.65M |
| The Gap, Inc.(GAP) | 423,526 | 483,026 | +59,500 | $9.34M | $11.41M | 0.82% | +$2.08M |
| Barnes Group Inc | 0 | 233,000 | +233,000 | $0 | $11.01M | 0.79% | +$11.01M |
| The New York Times CompanyCL A(NYT) | 0 | 210,600 | +210,600 | $0 | $10.96M | 0.79% | +$10.96M |
| Advisorshares Pure Us CannPURE US CANNABIS PURE US CANN ETF | 205,000 | 2,869,825 | +2,664,825 | $1.47M | $10.93M | 0.79% | +$9.46M |
| The Boeing Company(BA) | 45,236 | 60,500 | +15,264 | $6.88M | $10.71M | 0.77% | +$3.83M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 101,884 | 208,384 | +106,500 | $6.52M | $10.60M | 0.76% | +$4.09M |
| Match Group, Inc.(MTCH) | 103,500 | 317,100 | +213,600 | $3.92M | $10.37M | 0.75% | +$6.46M |
| Baidu Inc - Spon AdrADR | 121,703 | 122,000 | +297 | $12.81M | $10.29M | 0.74% | -$2.53M |
| Ishares 20 Year Treasury Bd20 YR TR BD ETF | 0 | 110,000 | +110,000 | $0 | $9.61M | 0.69% | +$9.61M |
| Avalonbay Communities Inc | 42,674 | 42,674 | 0 | $9.61M | $9.39M | 0.68% | -$225.3K |
| United States Steel CorpCALL | 0 | 265,849 | +265,849 | $0 | $9.04M | 0.65% | +$9.04M |
| Ansys Inc | 28,301 | 24,190 | -4,111 | $9.02M | $8.16M | 0.59% | -$857.5K |
| The Toronto-Dominion Bank(TD) | 0 | 152,791 | +152,791 | $0 | $8.13M | 0.59% | +$8.13M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 111,998 | 111,998 | 0 | $8.34M | $8.04M | 0.58% | -$302.4K |
| Philip Morris International Inc.(PM) | 86,380 | 63,500 | -22,880 | $10.49M | $7.64M | 0.55% | -$2.84M |
| Essex Property Trust, Inc.(ESS) | 26,567 | 26,567 | 0 | $7.85M | $7.58M | 0.55% | -$265.1K |
| Enstar Group LtdSHS | 23,058 | 23,058 | 0 | $7.42M | $7.43M | 0.53% | +$10.6K |
| Occidental Petroleum Corporation(OXY) | 140,410 | 145,410 | +5,000 | $7.24M | $7.18M | 0.52% | -$52.0K |
| Celsius Holdings, Inc.(CELH) | 216,274 | 271,274 | +55,000 | $6.78M | $7.15M | 0.51% | +$363.0K |
| Ford Motor Company(F) | 90,000 | 704,764 | +614,764 | $950.4K | $6.98M | 0.50% | +$6.03M |
| McDonald's Corporation(MCD) | 14,000 | 23,500 | +9,500 | $4.26M | $6.81M | 0.49% | +$2.55M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 59,901 | +59,901 | $0 | $6.77M | 0.49% | +$6.77M |
| General Motors Company(GM) | 296,500 | 126,107 | -170,393 | $13.30M | $6.72M | 0.48% | -$6.58M |
| APA Corporation(APA) | 285,327 | 290,327 | +5,000 | $6.98M | $6.70M | 0.48% | -$275.4K |
| The Children's Place, Inc.(PLCE) | 360,833 | 638,018 | +277,185 | $5.59M | $6.67M | 0.48% | +$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 110,000 | 300,000 | +190,000 | $2.25M | $6.41M | 0.46% | +$4.15M |
| Informatica Inc - Class ACL A | 91,749 | 239,164 | +147,415 | $2.32M | $6.20M | 0.45% | +$3.88M |
| Spotify Technology S.A.SHS(SPOT) | 11,800 | 13,800 | +2,000 | $4.35M | $6.17M | 0.44% | +$1.83M |
| Deere & Company(DE) | 20,401 | 14,501 | -5,900 | $8.51M | $6.14M | 0.44% | -$2.37M |
| Weibo CorporationADR(WB) | 0 | 642,195 | +642,195 | $0 | $6.13M | 0.44% | +$6.13M |
| Happen, Inc.(HAPN) | 559,527 | 356,627 | -202,900 | $6.40M | $5.77M | 0.42% | -$621.6K |
| Snap Inc.CL A(SNAP) | 449,560 | 534,560 | +85,000 | $4.81M | $5.76M | 0.41% | +$946.9K |
| Eastman Kodak Company(KODK) | 1,444,956 | 872,935 | -572,021 | $6.82M | $5.74M | 0.41% | -$1.09M |
| Uber Technologies, Inc.(UBER) | 83,000 | 93,500 | +10,500 | $6.24M | $5.64M | 0.41% | -$598.4K |
| Macy's, Inc.(M) | 124,360 | 330,470 | +206,110 | $1.95M | $5.59M | 0.40% | +$3.64M |
| Cytokinetics, Incorporated(CYTK) | 106,637 | 115,939 | +9,302 | $5.63M | $5.45M | 0.39% | -$176.7K |
| Centene Corporation(CNC) | 35,123 | 89,481 | +54,358 | $2.64M | $5.42M | 0.39% | +$2.78M |
| The Estée Lauder Companies Inc.CL A(EL) | 26,326 | 72,284 | +45,958 | $2.62M | $5.42M | 0.39% | +$2.80M |
| The AES Corporation(AES) | 273,030 | 419,030 | +146,000 | $5.48M | $5.39M | 0.39% | -$84.1K |
| Netflix, Inc.(NFLX) | 0 | 6,000 | +6,000 | $0 | $5.35M | 0.39% | +$5.35M |
| Matthews International CorporationCL A(MATW) | 95,974 | 192,620 | +96,646 | $2.23M | $5.33M | 0.38% | +$3.11M |
| Texas Pacific Land Corporation(TPL) | 0 | 4,800 | +4,800 | $0 | $5.31M | 0.38% | +$5.31M |
| UBS Group AGSHS(UBS) | 193,629 | 173,629 | -20,000 | $5.99M | $5.26M | 0.38% | -$720.6K |
| Hilton Grand Vacations Inc.(HGV) | 135,129 | 135,129 | 0 | $4.91M | $5.26M | 0.38% | +$355.4K |
| Rapid7, Inc.(RPD) | 104,797 | 128,797 | +24,000 | $4.18M | $5.18M | 0.37% | +$1.00M |
| Summit Materials Inc -Cl ACL A | 0 | 99,365 | +99,365 | $0 | $5.03M | 0.36% | +$5.03M |
| Cnh Industrial NvSHS SHS | 428,220 | 428,220 | 0 | $4.75M | $4.85M | 0.35% | +$98.5K |
| Keurig Dr Pepper Inc.(KDP) | 106,500 | 145,500 | +39,000 | $3.99M | $4.67M | 0.34% | +$681.8K |
| Chegg, Inc.(CHGG) | 1,938,527 | 2,879,937 | +941,410 | $3.43M | $4.64M | 0.33% | +$1.21M |
| Whirlpool Corporation(WHR) | 0 | 40,120 | +40,120 | $0 | $4.59M | 0.33% | +$4.59M |
| Nordstrom Inc | 47,000 | 189,185 | +142,185 | $1.06M | $4.57M | 0.33% | +$3.51M |
| BCE Inc.(BCE) | 0 | 190,000 | +190,000 | $0 | $4.40M | 0.32% | +$4.40M |
| Nebius Group N.V.CL A(NBIS) | 227,958 | 158,000 | -69,958 | $4.32M | $4.38M | 0.32% | +$59.1K |
| Wells Fargo & Company(WFC) | 0 | 57,471 | +57,471 | $0 | $4.04M | 0.29% | +$4.04M |
| ING Groep N.V.ADR(ING) | 255,202 | 255,202 | 0 | $4.63M | $4.00M | 0.29% | -$635.5K |
| Wayfair Inc.CL A(W) | 0 | 89,700 | +89,700 | $0 | $3.98M | 0.29% | +$3.98M |
| Vera Bradley, Inc.(VRA) | 0 | 1,006,929 | +1,006,929 | $0 | $3.96M | 0.28% | +$3.96M |
| Playa Hotels & Resorts NvSHS | 0 | 298,024 | +298,024 | $0 | $3.77M | 0.27% | +$3.77M |
| Johnson & Johnson(JNJ) | 27,000 | 26,000 | -1,000 | $4.38M | $3.76M | 0.27% | -$615.5K |
| Proshares Bitcoin Etf-UsdBITCOIN STRATE BITCOIN ETF | 0 | 165,000 | +165,000 | $0 | $3.76M | 0.27% | +$3.76M |
| Tripadvisor, Inc.(TRIP) | 164,057 | 249,063 | +85,006 | $2.38M | $3.68M | 0.26% | +$1.30M |
| Intel Corporation(INTC) | 55,000 | 180,000 | +125,000 | $1.29M | $3.61M | 0.26% | +$2.32M |
| Brookfield CorporationCL A(BN) | 37,600 | 62,600 | +25,000 | $2.00M | $3.60M | 0.26% | +$1.60M |
| Howard Hughes Holdings Inc.(HHH) | 46,291 | 46,291 | 0 | $3.58M | $3.56M | 0.26% | -$23.6K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 39,000 | +39,000 | $0 | $3.50M | 0.25% | +$3.50M |
| PDD Holdings Inc.ADS(PDD) | 0 | 35,846 | +35,846 | $0 | $3.48M | 0.25% | +$3.48M |
| Dollar Tree, Inc.(DLTR) | 0 | 46,072 | +46,072 | $0 | $3.45M | 0.25% | +$3.45M |
| Dollar General Corporation(DG) | 41,000 | 45,000 | +4,000 | $3.47M | $3.41M | 0.25% | -$55.5K |