Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 100,000 | 158,000 | +58,000 | 3,903 | 6,638 | 12.04% | +2,735 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 110,000 | +110,000 | 0 | 2,237 | 4.06% | +2,237 |
| OIL STS INTL INC | 0 | 0 | 0 | 0 | 1,936 | 3.51% | +1,936 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,896 | 3.44% | +1,896 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,874 | 3,506 | 6.36% | +1,632 |
| VICI PPTYS INC(VICI) | 0 | 45,000 | +45,000 | 0 | 1,341 | 2.43% | +1,341 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 27,000 | +27,000 | 0 | 1,292 | 2.34% | +1,292 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 1,027 | 1.86% | +1,027 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 843 | 1.53% | +843 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 788 | 1.43% | +788 |
| BAUSCH PLUS LOMB CORP | 0 | 22,180 | +22,180 | 0 | 384 | 0.70% | +384 |
| MAG SILVER CORP | 0 | 34,000 | +34,000 | 0 | 360 | 0.65% | +360 |
| JD.COM INC(JD) | 0 | 10,100 | +10,100 | 0 | 277 | 0.50% | +277 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 37,000 | +37,000 | 0 | 267 | 0.48% | +267 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,000 | +17,000 | 0 | 256 | 0.46% | +256 |
| COEUR MNG INC(CDE) | 0 | 56,000 | +56,000 | 0 | 211 | 0.38% | +211 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 679 | 883 | 1.60% | +204 |
| HECLA MNG CO(HL) | 0 | 42,000 | +42,000 | 0 | 202 | 0.37% | +202 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,242 | 2,406 | 4.36% | +164 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,449 | 3,573 | 6.48% | +124 |
| SILVERCREST METALS INC | 0 | 17,000 | +17,000 | 0 | 113 | 0.21% | +113 |
| DADA NEXUS LTD | 0 | 45,000 | +45,000 | 0 | 92 | 0.17% | +92 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 2,603 | 2,685 | 4.87% | +82 |
| HUMANA INC(HUM) | 2,100 | 3,000 | +900 | 961 | 1,040 | 1.89% | +79 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,561 | 2,628 | 4.77% | +68 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,078 | 3,143 | 5.70% | +65 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,106 | 3,166 | 5.74% | +60 |
| LUMINAR TECHNOLOGIES INC | 0 | 30,000 | +30,000 | 0 | 59 | 0.11% | +59 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,667 | 1,720 | 3.12% | +53 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,508 | 2,558 | 4.64% | +50 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,895 | 2,927 | 5.31% | +32 |
| TRILOGY METALS INC NEW(TMQ) | 280,000 | 280,000 | 0 | 120 | 140 | 0.25% | +20 |
| BIOMERICA INC | 34,680 | 59,680 | +25,000 | 43 | 50 | 0.09% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,172 | 1,171 | 2.12% | -1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,000 | 10,000 | 0 | 18 | 17 | 0.03% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 49,000 | +9,000 | 455 | 428 | 0.78% | -27 |
| PRECIGEN INC(PGEN) | 356,791 | 306,791 | -50,000 | 478 | 445 | 0.81% | -33 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 506 | 469 | 0.85% | -37 |
| GRAFTECH INTL LTD(EAF) | 80,000 | 100,000 | +20,000 | 175 | 138 | 0.25% | -37 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,806 | 1,761 | 3.19% | -45 |
| COMMSCOPE HLDG CO INC(VISN) | 44,841 | 54,841 | +10,000 | 126 | 72 | 0.13% | -55 |
| MID-AMER APT CMNTYS INC(MAA) | 2,300 | 0 | -2,300 | 309 | 0 | — | -309 |
| ELEVANCE HEALTH INC(ELV) | 1,500 | 0 | -1,500 | 707 | 0 | — | -707 |
| KRANESHARES TR | 30,000 | 0 | -30,000 | 810 | 0 | — | -810 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,000 | 0 | -40,000 | 1,054 | 0 | — | -1,054 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,000 | 0 | -40,000 | 1,240 | 0 | — | -1,240 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,117 | 0 | — | -3,117 |
| ISHARES SILVER TR(SLV) | 145,000 | 0 | -145,000 | 3,158 | 0 | — | -3,158 |