Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,449 | 7.37% | +3,449 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 3,106 | 6.63% | +3,106 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 1,806 | 3.86% | +1,806 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 1,667 | 3.56% | +1,667 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 1,240 | 2.65% | +1,240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,000 | +40,000 | 0 | 1,054 | 2.25% | +1,054 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 859 | 1,874 | 4.00% | +1,014 |
| HUMANA INC(HUM) | 0 | 2,100 | +2,100 | 0 | 961 | 2.05% | +961 |
| ISHARES GOLD TR(IAU) | 85,000 | 100,000 | +15,000 | 2,974 | 3,903 | 8.34% | +929 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 1,593 | 2,508 | 5.36% | +915 |
| KRANESHARES TR | 0 | 30,000 | +30,000 | 0 | 810 | 1.73% | +810 |
| ISHARES SILVER TR(SLV) | 120,000 | 145,000 | +25,000 | 2,441 | 3,158 | 6.74% | +717 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,500 | +1,500 | 0 | 707 | 1.51% | +707 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 40,000 | +40,000 | 0 | 455 | 0.97% | +455 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,300 | +2,300 | 0 | 309 | 0.66% | +309 |
| GRAFTECH INTL LTD(EAF) | 0 | 80,000 | +80,000 | 0 | 175 | 0.37% | +175 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,940 | 3,078 | 6.57% | +138 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 2,494 | 2,603 | 5.56% | +109 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,469 | 2,561 | 5.47% | +92 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,167 | 2,242 | 4.79% | +75 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,835 | 2,895 | 6.18% | +60 |
| COMMSCOPE HLDG CO INC(VISN) | 19,841 | 44,841 | +25,000 | 67 | 126 | 0.27% | +60 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,130 | 1,172 | 2.50% | +42 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 476 | 506 | 1.08% | +30 |
| BIOMERICA INC | 19,680 | 34,680 | +15,000 | 17 | 43 | 0.09% | +26 |
| TRILOGY METALS INC NEW(TMQ) | 200,000 | 280,000 | +80,000 | 98 | 120 | 0.26% | +22 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 10,000 | +10,000 | 0 | 18 | 0.04% | +18 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 679 | 679 | 1.45% | -0 |
| PRECIGEN INC(PGEN) | 426,791 | 356,791 | -70,000 | 606 | 478 | 1.02% | -128 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 833 | 0 | — | -832 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 883 | 0 | — | -882 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 90,000 | 0 | -90,000 | 1,559 | 0 | — | -1,559 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,707 | 0 | — | -1,707 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 3,189 | 0 | — | -3,189 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 3,723 | 0 | — | -3,723 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 8,160 | 3,117 | 6.66% | -5,043 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 10,830 | 0 | — | -10,830 |