Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 233,700 | +233,700 | 0 | 42,865 | 4.54% | +42,865 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 114,122 | 170,550 | +56,428 | 17,056 | 41,444 | 4.39% | +24,388 |
| FIRST SOLAR INC(FSLR) | 18,372 | 103,200 | +84,828 | 3,101 | 23,267 | 2.46% | +20,166 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 606 | 64,000 | +63,394 | 176 | 19,133 | 2.03% | +18,957 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,346 | 227,000 | +76,654 | 19,464 | 35,866 | 3.80% | +16,402 |
| APELLIS PHARMACEUTICALS INC COM | 31,000 | 430,000 | +399,000 | 1,822 | 16,495 | 1.75% | +14,673 |
| PARAMOUNT GLOBAL | 0 | 1,274,614 | +1,274,614 | 0 | 13,243 | 1.40% | +13,243 |
| ISHARES TR | 15,000 | 150,200 | +135,200 | 1,349 | 13,179 | 1.40% | +11,830 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 920,858 | +920,858 | 0 | 8,002 | 0.85% | +8,002 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 160,000 | +160,000 | 0 | 7,626 | 0.81% | +7,626 |
| ZSCALER INC(ZS) | 0 | 31,500 | +31,500 | 0 | 6,054 | 0.64% | +6,054 |
| MPLX LP(MPLX) | 43,500 | 170,000 | +126,500 | 1,808 | 7,240 | 0.77% | +5,432 |
| HUBSPOT INC(HUBS) | 0 | 8,100 | +8,100 | 0 | 4,777 | 0.51% | +4,777 |
| VISTA OUTDOOR INC | 67,300 | 180,604 | +113,304 | 2,206 | 6,800 | 0.72% | +4,594 |
| KBR INC(KBR) | 0 | 69,771 | +69,771 | 0 | 4,475 | 0.47% | +4,475 |
| ANSYS INC | 0 | 13,000 | +13,000 | 0 | 4,180 | 0.44% | +4,180 |
| ARGENX SE(ARGX) | 0 | 9,599 | +9,599 | 0 | 4,128 | 0.44% | +4,128 |
| ILLUMINA INC(ILMN) | 0 | 37,600 | +37,600 | 0 | 3,925 | 0.42% | +3,925 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 20,200 | 48,600 | +28,400 | 2,786 | 6,691 | 0.71% | +3,905 |
| CONFLUENT INC | 0 | 131,000 | +131,000 | 0 | 3,868 | 0.41% | +3,868 |
| PRIMO WATER CORPORATION | 0 | 170,000 | +170,000 | 0 | 3,716 | 0.39% | +3,716 |
| XPONENTIAL FITNESS INC(XPOF) | 43,791 | 283,178 | +239,387 | 724 | 4,418 | 0.47% | +3,693 |
| INTERNATIONAL PAPER CO(IP) | 25,000 | 107,802 | +82,802 | 976 | 4,652 | 0.49% | +3,676 |
| PINTEREST INC(PINS) | 0 | 83,300 | +83,300 | 0 | 3,671 | 0.39% | +3,671 |
| NATERA INC(NTRA) | 0 | 33,888 | +33,888 | 0 | 3,670 | 0.39% | +3,670 |
| GROUPON INC(GRPN) | 0 | 237,175 | +237,175 | 0 | 3,629 | 0.38% | +3,629 |
| VERISIGN INC | 0 | 20,365 | +20,365 | 0 | 3,621 | 0.38% | +3,621 |
| SPIRIT AEROSYSTEMS HLDGS INC | 500 | 110,000 | +109,500 | 18 | 3,616 | 0.38% | +3,598 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 54,500 | +54,500 | 0 | 3,564 | 0.38% | +3,564 |
| BELLRING BRANDS INC(BRBR) | 0 | 62,100 | +62,100 | 0 | 3,548 | 0.38% | +3,548 |
| GOLAR LNG LTD SHS | 10,350 | 113,804 | +103,454 | 249 | 3,568 | 0.38% | +3,319 |
| POLARIS INC(PII) | 0 | 41,300 | +41,300 | 0 | 3,234 | 0.34% | +3,234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,000 | +7,000 | 0 | 3,166 | 0.34% | +3,166 |
| CLEAN HARBORS INC(CLH) | 12,500 | 25,000 | +12,500 | 2,516 | 5,654 | 0.60% | +3,137 |
| VAIL RESORTS INC(MTN) | 0 | 17,000 | +17,000 | 0 | 3,062 | 0.32% | +3,062 |
| ISHARES TR MSCI INDIA ETF | 0 | 53,007 | +53,007 | 0 | 2,957 | 0.31% | +2,957 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 199,998 | +199,998 | 0 | 2,834 | 0.30% | +2,834 |
| SHELL PLC(SHEL) | 23,000 | 60,400 | +37,400 | 1,542 | 4,360 | 0.46% | +2,818 |
| RENTOKIL INITIAL PLC(RTO) | 232,700 | 328,870 | +96,170 | 7,016 | 9,751 | 1.03% | +2,735 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 20,000 | +20,000 | 0 | 2,704 | 0.29% | +2,704 |
| GENUINE PARTS CO(GPC) | 0 | 19,000 | +19,000 | 0 | 2,628 | 0.28% | +2,628 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 82,287 | 190,000 | +107,713 | 1,459 | 4,022 | 0.43% | +2,563 |
| WESCO INTL INC(WCC) | 6,000 | 21,000 | +15,000 | 1,028 | 3,329 | 0.35% | +2,301 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,000 | +8,000 | 0 | 2,301 | 0.24% | +2,301 |
| CALIFORNIA RES CORP(CRC) | 0 | 43,000 | +43,000 | 0 | 2,288 | 0.24% | +2,288 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 2,255 | 0.24% | +2,255 |
| QUALCOMM INC(QCOM) | 10,400 | 20,000 | +9,600 | 1,761 | 3,984 | 0.42% | +2,223 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 24,838 | 95,300 | +70,462 | 1,806 | 4,018 | 0.43% | +2,211 |
| TELEPHONE & DATA SYS INC(TDS) | 16,000 | 118,727 | +102,727 | 256 | 2,461 | 0.26% | +2,205 |
| SPROTT INC(SII) | 44,494 | 91,000 | +46,506 | 1,644 | 3,766 | 0.40% | +2,122 |
| CALUMET SPECIALTY PRODS PART | 0 | 123,889 | +123,889 | 0 | 1,988 | 0.21% | +1,988 |
| SIX FLAGS ENTMT CORP NEW | 0 | 57,700 | +57,700 | 0 | 1,912 | 0.20% | +1,912 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,805 | +5,805 | 0 | 1,912 | 0.20% | +1,912 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,500 | +12,500 | 0 | 1,892 | 0.20% | +1,892 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 44,984 | +44,984 | 0 | 1,847 | 0.20% | +1,847 |
| BUMBLE INC(BMBL) | 0 | 174,587 | +174,587 | 0 | 1,835 | 0.19% | +1,835 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,442 | +17,442 | 0 | 1,801 | 0.19% | +1,801 |
| MONGODB INC(MDB) | 7,700 | 18,200 | +10,500 | 2,762 | 4,549 | 0.48% | +1,788 |
| WESTERN DIGITAL CORP.(WDC) | 23,000 | 43,900 | +20,900 | 1,570 | 3,326 | 0.35% | +1,757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,899 | 21,974 | +19,075 | 260 | 2,011 | 0.21% | +1,751 |
| MASTEC INC(MTZ) | 27,500 | 40,000 | +12,500 | 2,564 | 4,280 | 0.45% | +1,715 |
| JEFFERIES FINL GROUP INC(JEF) | 45,980 | 75,000 | +29,020 | 2,028 | 3,732 | 0.40% | +1,704 |
| SOLENO THERAPEUTICS INC | 40,000 | 83,726 | +43,726 | 1,712 | 3,416 | 0.36% | +1,704 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,753 | +33,753 | 0 | 1,640 | 0.17% | +1,640 |
| RAMACO RES INC(METC) | 0 | 130,000 | +130,000 | 0 | 1,619 | 0.17% | +1,619 |
| PENUMBRA INC(PEN) | 0 | 8,850 | +8,850 | 0 | 1,593 | 0.17% | +1,593 |
| HP INC(HPQ) | 52,250 | 90,100 | +37,850 | 1,579 | 3,155 | 0.33% | +1,576 |
| EVOLENT HEALTH INC(EVH) | 0 | 82,211 | +82,211 | 0 | 1,572 | 0.17% | +1,572 |
| MKS INSTRS INC(MKSI) | 0 | 11,700 | +11,700 | 0 | 1,528 | 0.16% | +1,528 |
| GARMIN LTD(GRMN) | 0 | 9,000 | +9,000 | 0 | 1,466 | 0.16% | +1,466 |
| XPERI INC(XPER) | 0 | 178,344 | +178,344 | 0 | 1,464 | 0.16% | +1,464 |
| NEXTERA ENERGY INC(NEE) | 67,188 | 81,300 | +14,112 | 4,294 | 5,757 | 0.61% | +1,463 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,125 | +7,125 | 0 | 1,427 | 0.15% | +1,427 |
| INSPIRED ENTMT INC(INSE) | 157,481 | 323,000 | +165,519 | 1,553 | 2,955 | 0.31% | +1,403 |
| SPDR SER TR ST STR SP REGBNK | 1,106,142 | 1,161,100 | +54,958 | 55,617 | 57,010 | 6.04% | +1,393 |
| BAIDU INC | 0 | 16,000 | +16,000 | 0 | 1,384 | 0.15% | +1,384 |
| REXFORD INDL RLTY INC(REXR) | 0 | 30,419 | +30,419 | 0 | 1,356 | 0.14% | +1,356 |
| DEXCOM INC(DXCM) | 0 | 11,900 | +11,900 | 0 | 1,349 | 0.14% | +1,349 |
| DOLLAR TREE INC(DLTR) | 0 | 12,500 | +12,500 | 0 | 1,335 | 0.14% | +1,335 |
| CHEVRON CORP NEW(CVX) | 0 | 8,475 | +8,475 | 0 | 1,326 | 0.14% | +1,326 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 124,330 | +124,330 | 0 | 1,314 | 0.14% | +1,314 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,139 | +24,139 | 0 | 1,304 | 0.14% | +1,304 |
| ZOETIS INC(ZTS) | 0 | 7,500 | +7,500 | 0 | 1,300 | 0.14% | +1,300 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 34,000 | +34,000 | 0 | 1,295 | 0.14% | +1,295 |
| PBF ENERGY INC(PBF) | 0 | 28,119 | +28,119 | 0 | 1,294 | 0.14% | +1,294 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,000 | +14,000 | 0 | 1,293 | 0.14% | +1,293 |
| WILLIAMS COS INC(WMB) | 0 | 30,000 | +30,000 | 0 | 1,275 | 0.14% | +1,275 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 28,585 | +28,585 | 0 | 1,240 | 0.13% | +1,240 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 33,800 | +33,800 | 0 | 1,218 | 0.13% | +1,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,000 | 39,100 | +14,100 | 2,360 | 3,564 | 0.38% | +1,204 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 89,300 | +89,300 | 0 | 1,169 | 0.12% | +1,169 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,100 | +8,100 | 0 | 1,117 | 0.12% | +1,117 |
| ADAPTHEALTH CORP(AHCO) | 0 | 110,000 | +110,000 | 0 | 1,100 | 0.12% | +1,100 |
| DYCOM INDS INC(DY) | 0 | 6,000 | +6,000 | 0 | 1,013 | 0.11% | +1,013 |
| WOLFSPEED INC(WOLF) | 0 | 43,972 | +43,972 | 0 | 1,001 | 0.11% | +1,001 |
| GAP INC(GAP) | 0 | 41,500 | +41,500 | 0 | 991 | 0.11% | +991 |
| NIKE INC(NKE) | 0 | 13,050 | +13,050 | 0 | 984 | 0.10% | +984 |
| VARONIS SYS INC(VRNS) | 0 | 20,000 | +20,000 | 0 | 959 | 0.10% | +959 |
| BRUKER CORP(BRKR) | 0 | 15,000 | +15,000 | 0 | 957 | 0.10% | +957 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 265,600 | +265,600 | 0 | 938 | 0.10% | +938 |