Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 250,000 | 1,890,000 | +1,640,000 | 94,010 | 795,161 | 27.27% | +701,151 |
| META PLATFORMS INC(META) | 0 | 1,300,000 | +1,300,000 | 0 | 631,254 | 21.65% | +631,254 |
| APPLE INC(AAPL) | 250,000 | 2,090,000 | +1,840,000 | 48,133 | 358,393 | 12.29% | +310,261 |
| AMAZON COM INC(AMZN) | 406,600 | 2,025,000 | +1,618,400 | 61,779 | 365,270 | 12.53% | +303,491 |
| ALPHABET INC(GOOG) | 0 | 1,150,000 | +1,150,000 | 0 | 175,099 | 6.01% | +175,099 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 200,000 | +200,000 | 0 | 98,940 | 3.39% | +98,940 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 230,000 | +230,000 | 0 | 96,720 | 3.32% | +96,720 |
| ORACLE CORP(ORCL) | 0 | 500,000 | +500,000 | 0 | 62,805 | 2.15% | +62,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,000 | 450,000 | +250,000 | 29,482 | 81,221 | 2.79% | +51,739 |
| NETFLIX INC(NFLX) | 150,000 | 197,500 | +47,500 | 73,032 | 119,948 | 4.11% | +46,916 |
| INTEL CORP(INTC) | 0 | 1,000,000 | +1,000,000 | 0 | 44,170 | 1.51% | +44,170 |
| DT CLOUD ACQUISITION CORP | 0 | 293,407 | +293,407 | 0 | 2,981 | 0.10% | +2,981 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 266,206 | +266,206 | 0 | 2,657 | 0.09% | +2,657 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 227,908 | +227,908 | 0 | 2,313 | 0.08% | +2,313 |
| AQUARON ACQUISITION CORP | 0 | 176,986 | +176,986 | 0 | 1,920 | 0.07% | +1,920 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 30,300 | +30,300 | 0 | 1,877 | 0.06% | +1,877 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 152,328 | +152,328 | 0 | 1,630 | 0.06% | +1,630 |
| ACRI CAPITAL ACQUISITION COR | 0 | 142,898 | +142,898 | 0 | 1,602 | 0.05% | +1,602 |
| FINTECH ECOSYSTEM DEVE | 162,240 | 297,127 | +134,887 | 1,751 | 3,268 | 0.11% | +1,517 |
| CATCHA INVESTMENT CORP | 759 | 132,941 | +132,182 | 8 | 1,501 | 0.05% | +1,492 |
| PROJECT ENERGY REIMAGINED AC | 271 | 128,114 | +127,843 | 3 | 1,413 | 0.05% | +1,410 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 128,197 | +128,197 | 0 | 1,346 | 0.05% | +1,346 |
| KEYARCH ACQUISITION CORP | 0 | 106,125 | +106,125 | 0 | 1,305 | 0.04% | +1,305 |
| CLEAN ENERGY SPL SITUATIONS | 12,515 | 132,226 | +119,711 | 132 | 1,406 | 0.05% | +1,274 |
| PLUTONIAN ACQUISITION CORP | 0 | 109,401 | +109,401 | 0 | 1,176 | 0.04% | +1,176 |
| DIRECT SELLING ACQUISITIN CO | 0 | 100,439 | +100,439 | 0 | 1,110 | 0.04% | +1,110 |
| AROGO CAPITAL ACQUISITION CO | 21,181 | 123,862 | +102,681 | 228 | 1,333 | 0.05% | +1,105 |
| IB ACQUISITION CORP | 0 | 103,800 | +103,800 | 0 | 1,039 | 0.04% | +1,039 |
| WELSBACH TECH METALS ACQU CO | 0 | 93,346 | +93,346 | 0 | 1,020 | 0.03% | +1,020 |
| JVSPAC ACQUISITION CORP | 0 | 92,648 | +92,648 | 0 | 954 | 0.03% | +954 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 87,846 | +87,846 | 0 | 950 | 0.03% | +950 |
| JVSPAC ACQUISITION CORP | 0 | 91,985 | +91,985 | 0 | 924 | 0.03% | +924 |
| AETHERIUM ACQUISITION CORP | 37,370 | 120,458 | +83,088 | 408 | 1,325 | 0.05% | +917 |
| EXCELFIN ACQUISITION CORP | 0 | 83,000 | +83,000 | 0 | 907 | 0.03% | +907 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 8 | 80,997 | +80,989 | 0 | 896 | 0.03% | +896 |
| SPARK I ACQUISITION CORP(SPKL) | 275 | 73,686 | +73,411 | 3 | 756 | 0.03% | +753 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 72,020 | +72,020 | 0 | 742 | 0.03% | +742 |
| AI TRANSN ACQUISITION CORP | 0 | 70,887 | +70,887 | 0 | 729 | 0.02% | +729 |
| LAMF GLOBAL VENTURES CORP I | 189 | 70,287 | +70,098 | 2 | 695 | 0.02% | +693 |
| MONTEREY CAP ACQUISITION COR | 0 | 55,000 | +55,000 | 0 | 610 | 0.02% | +610 |
| BANNIX ACQUISITION CORP | 74,434 | 126,540 | +52,106 | 802 | 1,384 | 0.05% | +583 |
| POWERUP ACQUISITION CORP | 0 | 50,777 | +50,777 | 0 | 559 | 0.02% | +559 |
| ARES ACQUISITION CORP II | 52 | 49,757 | +49,705 | 1 | 526 | 0.02% | +525 |
| HUDSON ACQUISITION I CORP | 171,039 | 220,438 | +49,399 | 1,813 | 2,337 | 0.08% | +524 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 48,290 | +48,290 | 0 | 511 | 0.02% | +511 |
| REDWOODS ACQUISITION CORP | 73,154 | 107,733 | +34,579 | 783 | 1,290 | 0.04% | +507 |
| A SPAC I ACQUISITION CORP | 0 | 47,751 | +47,751 | 0 | 450 | 0.02% | +450 |
| ZALATORIS ACQUISITION CORP | 0 | 39,699 | +39,699 | 0 | 432 | 0.01% | +432 |
| QUETTA ACQUISITION CORP(QETA) | 16,650 | 53,817 | +37,167 | 170 | 553 | 0.02% | +383 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 172 | 32,507 | +32,335 | 2 | 361 | 0.01% | +359 |
| REVELSTONE CAPITAL ACQSTN CO | 54,717 | 60,880 | +6,163 | 301 | 650 | 0.02% | +349 |
| PHP VENTURES ACQUISITION COR | 3,282 | 33,746 | +30,464 | 37 | 371 | 0.01% | +334 |
| TORTOISEECOFIN ACQUISITION C | 79 | 30,912 | +30,833 | 1 | 333 | 0.01% | +332 |
| BLUERIVER ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 325 | 0.01% | +325 |
| ALPHAVEST ACQUISITION CORP | 0 | 28,643 | +28,643 | 0 | 313 | 0.01% | +313 |
| CORNER GROWTH ACQUISITION CO | 0 | 24,238 | +24,238 | 0 | 267 | 0.01% | +267 |
| NOCTURNE ACQUISITION CORP | 24,238 | 47,818 | +23,580 | 282 | 548 | 0.02% | +265 |
| ZALATORIS II ACQUISITION COR | 0 | 24,409 | +24,409 | 0 | 265 | 0.01% | +265 |
| LEGATO MERGER CORP III | 0 | 26,179 | +26,179 | 0 | 263 | 0.01% | +263 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 21,253 | +21,253 | 0 | 236 | 0.01% | +236 |
| BUKIT JALIL GBL ACQUISITION | 4 | 20,981 | +20,977 | 0 | 220 | 0.01% | +220 |
| INTUITIVE MACHINES INC(LUNR) | 218,875 | 150,000 | -68,875 | 43 | 263 | 0.01% | +220 |
| GLOBAL SYSTEMS DYNAMICS INC | 50,222 | 71,746 | +21,524 | 555 | 753 | 0.03% | +198 |
| ROTH CH ACQUISITION V CO | 0 | 18,105 | +18,105 | 0 | 198 | 0.01% | +198 |
| SILVERBOX CORP III | 36 | 18,311 | +18,275 | 0 | 192 | 0.01% | +192 |
| SEP ACQUISITION CORP | 0 | 13,945 | +13,945 | 0 | 170 | 0.01% | +170 |
| BYNORDIC ACQUISITION CORP(BYNO) | 1,100 | 15,494 | +14,394 | 12 | 172 | 0.01% | +160 |
| NABORS ENERGY TRANSITION COR | 14 | 15,160 | +15,146 | 0 | 159 | 0.01% | +159 |
| QUADRO ACQUISITION ONE CORP | 1,697 | 15,900 | +14,203 | 18 | 174 | 0.01% | +156 |
| AIRSHIP AI HLDGS INC | 5,110 | 344,292 | +339,182 | 0 | 156 | 0.01% | +156 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 15,000 | +15,000 | 0 | 152 | 0.01% | +152 |
| ROSS ACQUISITION CORP II | 0 | 13,310 | +13,310 | 0 | 147 | 0.01% | +147 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 6,711 | 19,229 | +12,518 | 70 | 205 | 0.01% | +134 |
| IRIS ACQUISITION CORP | 39,940 | 50,200 | +10,260 | 413 | 533 | 0.02% | +121 |
| LEGATO MERGER CORP III | 0 | 11,800 | +11,800 | 0 | 120 | 0.00% | +120 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 251,382 | +251,382 | 0 | 119 | 0.00% | +119 |
| GOAL ACQUISITIONS CORP | 3,903 | 14,380 | +10,477 | 42 | 155 | 0.01% | +113 |
| AULT DISRUPTIVE TECHS CORP | 0 | 8,004 | +8,004 | 0 | 103 | 0.00% | +103 |
| BITFUFU INC(FUFU) | 0 | 271,507 | +271,507 | 0 | 102 | 0.00% | +102 |
| CANNA GLOBAL ACQUISITION COR | 14,104 | 22,947 | +8,843 | 153 | 254 | 0.01% | +101 |
| BAYVIEW ACQUISITION CORP | 49,736 | 58,356 | +8,620 | 503 | 595 | 0.02% | +91 |
| NEWBURY STREET ACQUISITN COR | 67,010 | 74,035 | +7,025 | 713 | 803 | 0.03% | +90 |
| VOCODIA HLDGS CORP | 0 | 114,580 | +114,580 | 0 | 89 | 0.00% | +89 |
| SLAM CORP | 7,086 | 15,103 | +8,017 | 77 | 166 | 0.01% | +89 |
| BREEZE HOLDINGS ACQUISITN CO | 52,289 | 56,100 | +3,811 | 577 | 661 | 0.02% | +85 |
| BOWEN ACQUISITION CORP | 5 | 8,107 | +8,102 | 0 | 85 | 0.00% | +85 |
| FORTUNE RISE ACQUISITION COR | 129,550 | 135,270 | +5,720 | 1,420 | 1,504 | 0.05% | +84 |
| AURA FAT PROJS ACQUISITION C | 89 | 7,356 | +7,267 | 1 | 81 | 0.00% | +80 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 401,452 | +401,452 | 0 | 80 | 0.00% | +80 |
| COLISEUM ACQUISITION CORP | 0 | 7,015 | +7,015 | 0 | 75 | 0.00% | +75 |
| DIRECT SELLING ACQUISITIN CO | 6,560 | 13,309 | +6,749 | 71 | 146 | 0.00% | +74 |
| APX ACQUISITION CORP I | 714,699 | 704,099 | -10,600 | 36 | 106 | 0.00% | +70 |
| MARBLEGATE ACQUISITION CORP | 1,700 | 7,908 | +6,208 | 18 | 83 | 0.00% | +65 |
| SPRING VALLEY ACQUISTN CORP | 3,322 | 9,076 | +5,754 | 36 | 101 | 0.00% | +65 |
| CF ACQUISITION CORP VII | 502 | 6,312 | +5,810 | 5 | 69 | 0.00% | +64 |
| MARS ACQUISITION CORP | 0 | 5,729 | +5,729 | 0 | 62 | 0.00% | +62 |
| MOBIX LABS INC(MOBX) | 224,854 | 368,298 | +143,444 | 16 | 77 | 0.00% | +62 |
| GLOBAL PARTNER ACQISTN CORP | 2,449 | 7,799 | +5,350 | 27 | 88 | 0.00% | +61 |
| ESH ACQUISITION CORP | 1,006 | 6,792 | +5,786 | 10 | 70 | 0.00% | +60 |
| GOLDEN ARROW MERGER CORP | 28,208 | 33,416 | +5,208 | 298 | 358 | 0.01% | +60 |