Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 1,752,200 | 1,752,200 | 0 | 90,133 | 110,809 | 12.21% | +20,676 |
| SAREPTA THERAPEUTICS INC(SRPT) | 300 | 150,346 | +150,046 | 29 | 19,464 | 2.14% | +19,435 |
| META PLATFORMS INC(META) | 19,000 | 52,557 | +33,557 | 6,725 | 25,521 | 2.81% | +18,795 |
| INTRA-CELLULAR THERAPIES INC | 39,997 | 266,780 | +226,783 | 2,865 | 18,461 | 2.03% | +15,597 |
| PILGRIMS PRIDE CORP(PPC) | 182,332 | 550,882 | +368,550 | 5,043 | 18,906 | 2.08% | +13,863 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,542 | 114,122 | +92,580 | 4,123 | 17,056 | 1.88% | +12,932 |
| SPROTT FDS TR URANI MINER ETF | 0 | 254,761 | +254,761 | 0 | 12,557 | 1.38% | +12,557 |
| ADOBE INC(ADBE) | 0 | 22,800 | +22,800 | 0 | 11,505 | 1.27% | +11,505 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,556,000 | 2,555,900 | -100 | 96,361 | 107,246 | 11.81% | +10,884 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 310,434 | +310,434 | 0 | 9,599 | 1.06% | +9,599 |
| REALTY INCOME CORP(O) | 0 | 156,200 | +156,200 | 0 | 8,450 | 0.93% | +8,450 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 232,700 | +232,700 | 0 | 7,016 | 0.77% | +7,016 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 59,900 | 162,800 | +102,900 | 1,551 | 8,287 | 0.91% | +6,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,000 | 74,000 | +41,000 | 3,432 | 10,068 | 1.11% | +6,636 |
| EXXON MOBIL CORP | 0 | 52,000 | +52,000 | 0 | 6,044 | 0.67% | +6,044 |
| COHERENT CORP(COHR) | 0 | 98,692 | +98,692 | 0 | 5,983 | 0.66% | +5,983 |
| NOVA LTD(NVMI) | 0 | 30,807 | +30,807 | 0 | 5,465 | 0.60% | +5,465 |
| SUNRUN INC(RUN) | 185,123 | 648,300 | +463,177 | 3,634 | 8,545 | 0.94% | +4,911 |
| QUANTA SVCS INC | 0 | 18,000 | +18,000 | 0 | 4,676 | 0.52% | +4,676 |
| BAXTER INTL INC | 0 | 108,800 | +108,800 | 0 | 4,650 | 0.51% | +4,650 |
| AES CORP(AES) | 0 | 254,400 | +254,400 | 0 | 4,561 | 0.50% | +4,561 |
| FIVE BELOW INC(FIVE) | 0 | 23,400 | +23,400 | 0 | 4,244 | 0.47% | +4,244 |
| ASTRIA THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 4,223 | 0.47% | +4,223 |
| EASTMAN CHEM CO(EMN) | 0 | 39,600 | +39,600 | 0 | 3,969 | 0.44% | +3,969 |
| IMMUNOVANT INC(IMVT) | 0 | 113,477 | +113,477 | 0 | 3,666 | 0.40% | +3,666 |
| ISHARES SILVER TR(SLV) | 0 | 160,200 | +160,200 | 0 | 3,645 | 0.40% | +3,645 |
| CARVANA CO(CVNA) | 77,500 | 87,600 | +10,100 | 4,103 | 7,701 | 0.85% | +3,598 |
| ANNEXON INC(ANNX) | 0 | 500,000 | +500,000 | 0 | 3,585 | 0.39% | +3,585 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 67,700 | +67,700 | 0 | 3,397 | 0.37% | +3,397 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 615,000 | +615,000 | 0 | 3,321 | 0.37% | +3,321 |
| PAR TECHNOLOGY CORP(PAR) | 314,547 | 372,000 | +57,453 | 13,695 | 16,874 | 1.86% | +3,179 |
| VIKING THERAPEUTICS INC(VKTX) | 1,504 | 39,047 | +37,543 | 28 | 3,202 | 0.35% | +3,174 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 55,000 | 72,685 | +17,685 | 4,669 | 7,830 | 0.86% | +3,161 |
| RTX CORPORATION(RTX) | 3,000 | 35,000 | +32,000 | 252 | 3,414 | 0.38% | +3,161 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 125,000 | +125,000 | 0 | 3,115 | 0.34% | +3,115 |
| STRUCTURE THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 3,000 | 0.33% | +3,000 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 315,460 | +315,460 | 0 | 2,978 | 0.33% | +2,978 |
| CROCS INC(CROX) | 0 | 20,500 | +20,500 | 0 | 2,948 | 0.32% | +2,948 |
| TWILIO INC(TWLO) | 0 | 48,000 | +48,000 | 0 | 2,935 | 0.32% | +2,935 |
| FLEX LTD(FLEX) | 31,000 | 132,500 | +101,500 | 944 | 3,791 | 0.42% | +2,847 |
| WAYFAIR INC(W) | 37,500 | 75,900 | +38,400 | 2,314 | 5,152 | 0.57% | +2,838 |
| INVESCO LTD(IVZ) | 0 | 168,997 | +168,997 | 0 | 2,804 | 0.31% | +2,804 |
| TRUIST FINL CORP(TFC) | 4,369 | 75,700 | +71,331 | 161 | 2,951 | 0.33% | +2,789 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 20,200 | +20,200 | 0 | 2,786 | 0.31% | +2,786 |
| INSMED INC(INSM) | 0 | 99,888 | +99,888 | 0 | 2,710 | 0.30% | +2,710 |
| MASTEC INC(MTZ) | 0 | 27,500 | +27,500 | 0 | 2,564 | 0.28% | +2,564 |
| CLEAN HARBORS INC(CLH) | 0 | 12,500 | +12,500 | 0 | 2,516 | 0.28% | +2,516 |
| SPDR SER TR ST STR SP RETAIL | 107,100 | 129,800 | +22,700 | 7,745 | 10,253 | 1.13% | +2,507 |
| AMERICAN TOWER CORP NEW(AMT) | 1,135 | 13,800 | +12,665 | 245 | 2,727 | 0.30% | +2,482 |
| KKR & CO INC(KKR) | 0 | 24,500 | +24,500 | 0 | 2,464 | 0.27% | +2,464 |
| TRADEWEB MKTS INC(TW) | 0 | 23,321 | +23,321 | 0 | 2,429 | 0.27% | +2,429 |
| APARTMENT INCOME REIT CORP | 0 | 74,000 | +74,000 | 0 | 2,403 | 0.26% | +2,403 |
| TECK RESOURCES LTD(TECK) | 0 | 51,660 | +51,660 | 0 | 2,365 | 0.26% | +2,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 2,360 | 0.26% | +2,360 |
| SPDR SER TR ST STR SP BIOT | 165 | 25,000 | +24,835 | 15 | 2,372 | 0.26% | +2,358 |
| NETGEAR INC(NTGR) | 33,917 | 179,205 | +145,288 | 495 | 2,826 | 0.31% | +2,332 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,000 | +18,000 | 0 | 2,328 | 0.26% | +2,328 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 259,865 | +259,865 | 0 | 2,313 | 0.25% | +2,313 |
| VISTA OUTDOOR INC | 0 | 67,300 | +67,300 | 0 | 2,206 | 0.24% | +2,206 |
| AGILON HEALTH INC(AGL) | 0 | 349,100 | +349,100 | 0 | 2,130 | 0.23% | +2,130 |
| HONEYWELL INTL INC(HON) | 0 | 10,100 | +10,100 | 0 | 2,073 | 0.23% | +2,073 |
| DARLING INGREDIENTS INC(DAR) | 0 | 44,440 | +44,440 | 0 | 2,067 | 0.23% | +2,067 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 45,980 | +45,980 | 0 | 2,028 | 0.22% | +2,028 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,605 | +16,605 | 0 | 1,938 | 0.21% | +1,938 |
| DOCUSIGN INC(DOCU) | 0 | 31,800 | +31,800 | 0 | 1,894 | 0.21% | +1,894 |
| WYNN RESORTS LTD(WYNN) | 0 | 18,380 | +18,380 | 0 | 1,879 | 0.21% | +1,879 |
| CABALETTA BIO INC(CABA) | 38,300 | 160,000 | +121,700 | 869 | 2,730 | 0.30% | +1,860 |
| PERRIGO CO PLC(PRGO) | 0 | 57,000 | +57,000 | 0 | 1,835 | 0.20% | +1,835 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 24,000 | +24,000 | 0 | 1,827 | 0.20% | +1,827 |
| FIRSTCASH HOLDINGS INC(FCFS) | 29,551 | 39,300 | +9,749 | 3,203 | 5,012 | 0.55% | +1,809 |
| MPLX LP(MPLX) | 0 | 43,500 | +43,500 | 0 | 1,808 | 0.20% | +1,808 |
| GLOBE LIFE INC | 0 | 15,235 | +15,235 | 0 | 1,773 | 0.20% | +1,773 |
| QUALCOMM INC(QCOM) | 0 | 10,400 | +10,400 | 0 | 1,761 | 0.19% | +1,761 |
| SOLENO THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 1,712 | 0.19% | +1,712 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,000 | 61,752 | +56,752 | 152 | 1,858 | 0.20% | +1,705 |
| EMERSON ELEC CO(EMR) | 0 | 15,000 | +15,000 | 0 | 1,701 | 0.19% | +1,701 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,750 | 25,000 | +21,250 | 239 | 1,865 | 0.21% | +1,626 |
| NEXTRACKER INC | 20,000 | 45,230 | +25,230 | 937 | 2,545 | 0.28% | +1,608 |
| T-MOBILE US INC(TMUS) | 0 | 9,730 | +9,730 | 0 | 1,588 | 0.17% | +1,588 |
| HP INC(HPQ) | 0 | 52,250 | +52,250 | 0 | 1,579 | 0.17% | +1,579 |
| TAL EDUCATION GROUP(TAL) | 0 | 138,000 | +138,000 | 0 | 1,566 | 0.17% | +1,566 |
| ROKU INC(ROKU) | 0 | 23,900 | +23,900 | 0 | 1,558 | 0.17% | +1,558 |
| SHELL PLC(SHEL) | 0 | 23,000 | +23,000 | 0 | 1,542 | 0.17% | +1,542 |
| TAPESTRY INC(TPR) | 1,760 | 33,588 | +31,828 | 65 | 1,595 | 0.18% | +1,530 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 89,600 | +89,600 | 0 | 1,516 | 0.17% | +1,516 |
| VALERO ENERGY CORP(VLO) | 4,320 | 12,000 | +7,680 | 562 | 2,048 | 0.23% | +1,487 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,000 | +18,000 | 0 | 1,478 | 0.16% | +1,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 82,287 | +82,287 | 0 | 1,459 | 0.16% | +1,459 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,480 | +3,480 | 0 | 1,455 | 0.16% | +1,455 |
| PAYONEER GLOBAL INC(PAYO) | 28,760 | 329,351 | +300,591 | 150 | 1,601 | 0.18% | +1,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,500 | +7,500 | 0 | 1,432 | 0.16% | +1,432 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,426 | +9,426 | 0 | 1,425 | 0.16% | +1,425 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 91,800 | +91,800 | 0 | 1,409 | 0.16% | +1,409 |
| CORTEVA INC(CTVA) | 25,000 | 45,200 | +20,200 | 1,198 | 2,607 | 0.29% | +1,409 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,900 | +6,900 | 0 | 1,382 | 0.15% | +1,382 |
| VERADIGM INC | 236,569 | 500,000 | +263,431 | 2,482 | 3,850 | 0.42% | +1,368 |
| ERO COPPER CORP(ERO) | 23,914 | 90,500 | +66,586 | 378 | 1,745 | 0.19% | +1,367 |
| KENVUE INC(KVUE) | 190,558 | 253,034 | +62,476 | 4,103 | 5,430 | 0.60% | +1,327 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 177 | 200,000 | +199,823 | 1 | 1,244 | 0.14% | +1,243 |
| ACADIA PHARMACEUTICALS INC | 0 | 66,600 | +66,600 | 0 | 1,231 | 0.14% | +1,231 |