Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 378,005 | 3,527,599 | +3,149,594 | 67,306 | 708,201 | 21.56% | +640,895 |
| INVESCO QQQ TR | 352,287 | 1,836,287 | +1,484,000 | 127,280 | 751,849 | 22.89% | +624,570 |
| APPLE INC(AAPL) | 0 | 1,439,540 | +1,439,540 | 0 | 277,255 | 8.44% | +277,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 254,481 | +254,481 | 0 | 126,019 | 3.84% | +126,019 |
| ISHARES INC | 1,200,435 | 4,560,579 | +3,360,144 | 36,991 | 159,369 | 4.85% | +122,378 |
| CHUBB LIMITED COM | 245,074 | 614,437 | +369,363 | 51,364 | 138,903 | 4.23% | +87,539 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,084,716 | +1,084,716 | 0 | 53,384 | 1.63% | +53,384 |
| ISHARES INC | 34,823 | 681,349 | +646,526 | 2,043 | 46,233 | 1.41% | +44,190 |
| S&P GLOBAL INC(SPGI) | 0 | 77,514 | +77,514 | 0 | 34,163 | 1.04% | +34,163 |
| FORTINET INC(FTNT) | 182,789 | 664,294 | +481,505 | 10,743 | 38,884 | 1.18% | +28,141 |
| LOWES COS INC(LOW) | 0 | 112,775 | +112,775 | 0 | 25,092 | 0.76% | +25,092 |
| MASTERCARD INCORPORATED(MA) | 48,221 | 87,053 | +38,832 | 19,272 | 37,136 | 1.13% | +17,863 |
| MONGODB INC(MDB) | 19,085 | 45,277 | +26,192 | 6,798 | 18,510 | 0.56% | +11,712 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 349,956 | +349,956 | 0 | 10,854 | 0.33% | +10,854 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 45,831 | +45,831 | 0 | 10,332 | 0.31% | +10,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,374 | +10,374 | 0 | 9,858 | 0.30% | +9,858 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 18,078 | 27,653 | 0.84% | +9,575 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 350,000 | +350,000 | 0 | 7,011 | 0.21% | +7,011 |
| ATLASSIAN CORPORATION | 0 | 29,332 | +29,332 | 0 | 6,975 | 0.21% | +6,975 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 360,882 | +360,882 | 0 | 6,231 | 0.19% | +6,231 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 71,648 | +71,648 | 0 | 4,943 | 0.15% | +4,943 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 250,000 | +250,000 | 0 | 3,740 | 0.11% | +3,740 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 250,000 | +250,000 | 0 | 3,599 | 0.11% | +3,599 |
| GATES INDL CORP PLC ORD SHS | 0 | 250,000 | +250,000 | 0 | 3,356 | 0.10% | +3,356 |
| PG&E CORP(PCG) | 0 | 175,000 | +175,000 | 0 | 3,156 | 0.10% | +3,156 |
| SUN CTRY AIRLS HLDGS INC | 0 | 200,000 | +200,000 | 0 | 3,144 | 0.10% | +3,144 |
| PERMIAN RESOURCES CORP(PR) | 150,000 | 350,000 | +200,000 | 2,104 | 4,755 | 0.14% | +2,651 |
| CARGO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 2,314 | 0.07% | +2,314 |
| BAUSCH HEALTH COS INC | 1,256,471 | 1,500,000 | +243,529 | 10,397 | 12,038 | 0.37% | +1,640 |
| AERSALE CORPORATION(ASLE) | 0 | 125,000 | +125,000 | 0 | 1,587 | 0.05% | +1,587 |
| VIVID SEATS INC(SEAT) | 0 | 250,000 | +250,000 | 0 | 1,581 | 0.05% | +1,581 |
| YPF SOCIEDAD ANONIMA(YPF) | 425,894 | 368,258 | -57,636 | 5,300 | 6,332 | 0.19% | +1,032 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,000 | +20,000 | 0 | 975 | 0.03% | +975 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,389,296 | 1,463,630 | +74,334 | 44,312 | 44,611 | 1.36% | +300 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 200,000 | 0 | -200,000 | 321 | 0 | — | -321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,100 | 0 | -2,100 | 347 | 0 | — | -347 |
| HUMACYTE INC(HUMA) | 200,000 | 0 | -200,000 | 587 | 0 | — | -587 |
| CORE & MAIN INC(CNM) | 300,000 | 200,000 | -100,000 | 8,772 | 8,082 | 0.25% | -690 |
| CABALETTA BIO INC(CABA) | 173,850 | 80,335 | -93,515 | 2,667 | 1,824 | 0.06% | -843 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,100 | 0 | -8,100 | 1,315 | 0 | — | -1,315 |
| BAYTEX ENERGY CORP(BTE) | 350,000 | 0 | -350,000 | 1,538 | 0 | — | -1,538 |
| FORD MTR CO DEL(F) | 125,000 | 0 | -125,000 | 1,562 | 0 | — | -1,562 |
| CIENA CORP(CIEN) | 696,980 | 696,980 | 0 | 33,396 | 31,368 | 0.96% | -2,028 |
| ODDITY TECH LT SHS CL A | 75,000 | 0 | -75,000 | 2,126 | 0 | — | -2,126 |
| COTY INC(COTY) | 200,000 | 0 | -200,000 | 2,223 | 0 | — | -2,223 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,000 | 0 | -39,000 | 2,311 | 0 | — | -2,311 |
| SALLY BEAUTY HLDGS INC | 298,147 | 0 | -298,147 | 2,512 | 0 | — | -2,512 |
| KLAVIYO INC(KVYO) | 75,000 | 0 | -75,000 | 2,588 | 0 | — | -2,587 |
| PAYPAL HLDGS INC(PYPL) | 568,603 | 500,000 | -68,603 | 33,420 | 30,695 | 0.93% | -2,725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,000 | 0 | -42,000 | 2,780 | 0 | — | -2,780 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,457,044 | 1,263,999 | -193,045 | 79,977 | 76,225 | 2.32% | -3,752 |
| ANALOG DEVICES INC(ADI) | 21,848 | 0 | -21,848 | 3,860 | 0 | — | -3,860 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 6,474,348 | 0 | -6,474,348 | 3,941 | 0 | — | -3,941 |
| CRISPR THERAPEUTICS AG(CRSP) | 87,500 | 0 | -87,500 | 4,075 | 0 | — | -4,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,000 | 0 | -25,000 | 4,225 | 0 | — | -4,225 |
| ISHARES TR | 161,067 | 0 | -161,067 | 4,267 | 0 | — | -4,267 |
| HASHICORP INC | 188,543 | 0 | -188,543 | 4,367 | 0 | — | -4,367 |
| GLOBALFOUNDRIES INC(GFS) | 80,161 | 0 | -80,161 | 4,729 | 0 | — | -4,729 |
| WORKDAY INC(WDAY) | 122,191 | 77,015 | -45,176 | 26,454 | 21,263 | 0.65% | -5,191 |
| ARM HOLDINGS PLC | 100,000 | 0 | -100,000 | 5,352 | 0 | — | -5,352 |
| ZSCALER INC(ZS) | 37,012 | 0 | -37,012 | 5,874 | 0 | — | -5,874 |
| OKTA INC(OKTA) | 74,116 | 0 | -74,116 | 6,152 | 0 | — | -6,152 |
| DISH NETWORK CORPORATION | 1,183,100 | 0 | -1,183,100 | 7,128 | 0 | — | -7,128 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 92,500 | 0 | -92,500 | 7,321 | 0 | — | -7,321 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,675,921 | 1,229,148 | -446,773 | 45,032 | 37,630 | 1.15% | -7,402 |
| AMKOR TECHNOLOGY INC | 334,341 | 0 | -334,341 | 7,640 | 0 | — | -7,640 |
| ENBRIDGE INC(ENB) | 250,000 | 0 | -250,000 | 8,325 | 0 | — | -8,325 |
| MP MATERIALS CORP(MP) | 435,467 | 0 | -435,467 | 8,420 | 0 | — | -8,420 |
| CARIBOU BIOSCIENCES INC(CRBU) | 2,748,139 | 840,630 | -1,907,509 | 13,287 | 4,804 | 0.15% | -8,483 |
| SNOWFLAKE INC(SNOW) | 194,751 | 107,803 | -86,948 | 30,111 | 21,451 | 0.65% | -8,661 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 20,250 | 11,085 | 0.34% | -9,165 |
| FIVE BELOW INC(FIVE) | 59,066 | 0 | -59,066 | 9,581 | 0 | — | -9,581 |
| CONSTELLATION BRANDS INC(STZ) | 166,120 | 127,988 | -38,132 | 41,968 | 30,953 | 0.94% | -11,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,366,071 | 1,331,971 | -34,100 | 123,636 | 111,639 | 3.40% | -11,997 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,355,013 | 0 | -1,355,013 | 13,950 | 0 | — | -13,950 |
| SANOFI(SNY) | 271,753 | 0 | -271,753 | 14,590 | 0 | — | -14,590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 333,934 | 0 | -333,934 | 19,480 | 0 | — | -19,480 |
| LULULEMON ATHLETICA INC(LULU) | 54,139 | 0 | -54,139 | 20,797 | 0 | — | -20,797 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 859,471 | 519,666 | -339,805 | 74,924 | 54,022 | 1.64% | -20,903 |
| DOLLAR TREE INC(DLTR) | 206,982 | 0 | -206,982 | 22,176 | 0 | — | -22,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 201,342 | 110,821 | -90,521 | 93,218 | 69,918 | 2.13% | -23,301 |
| SALESFORCE INC(CRM) | 181,258 | 52,735 | -128,523 | 37,289 | 13,883 | 0.42% | -23,406 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 183,109 | 0 | -183,109 | 23,894 | 0 | — | -23,894 |
| SERVICENOW INC(NOW) | 46,043 | 0 | -46,043 | 25,998 | 0 | — | -25,998 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,671 | 0 | -197,671 | 28,211 | 0 | — | -28,211 |
| ROYALTY PHARMA PLC(RPRX) | 1,106,813 | 0 | -1,106,813 | 29,613 | 0 | — | -29,613 |
| DATADOG INC(DDOG) | 344,305 | 0 | -344,305 | 31,759 | 0 | — | -31,759 |
| AMBARELLA INC(AMBA) | 649,574 | 0 | -649,574 | 34,626 | 0 | — | -34,626 |
| TERADYNE INC(TER) | 445,772 | 0 | -445,772 | 44,987 | 0 | — | -44,987 |
| MICRON TECHNOLOGY INC(MU) | 1,339,083 | 510,601 | -828,482 | 91,419 | 43,572 | 1.33% | -47,847 |
| BURLINGTON STORES INC(BURL) | 424,069 | 0 | -424,069 | 57,773 | 0 | — | -57,773 |
| ON HLDG AG(ONON) | 2,075,457 | 0 | -2,075,457 | 58,268 | 0 | — | -58,268 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,331,405 | 0 | -5,331,405 | 60,538 | 0 | — | -60,538 |
| SPLUNK INC | 528,106 | 0 | -528,106 | 77,449 | 0 | — | -77,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,762,286 | 0 | -2,762,286 | 92,523 | 0 | — | -92,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 901,690 | 0 | -901,690 | 93,586 | 0 | — | -93,586 |
| QUALCOMM INC(QCOM) | 859,150 | 0 | -859,150 | 95,916 | 0 | — | -95,916 |
| AMAZON COM INC(AMZN) | 1,331,328 | 432,382 | -898,946 | 170,796 | 65,703 | 2.00% | -105,093 |
| ALPHABET INC(GOOG) | 1,430,753 | 0 | -1,430,753 | 191,285 | 0 | — | -191,285 |
| MICROSOFT CORP(MSFT) | 807,136 | 159,696 | -647,440 | 256,262 | 60,050 | 1.83% | -196,212 |