Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRITIUM DCFC ORD | 0 | 1,095,000 | +1,095,000 | 0 | 12 | 7.09% | +12 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 212,800 | +212,800 | 0 | 7 | 4.16% | +7 |
| GE AEROSPACE ORD(GE) | 0 | 44,702 | +44,702 | 0 | 6 | 3.79% | +6 |
| BYRNA TECHNOLOGIES ORD | 707,367 | 717,367 | +10,000 | 5 | 10 | 6.04% | +5 |
| PEPSICO ORD(PEP) | 0 | 27,000 | +27,000 | 0 | 5 | 2.86% | +5 |
| BROADCOM ORD(AVGO) | 0 | 3,056 | +3,056 | 0 | 4 | 2.45% | +4 |
| 3M ORD(MMM) | 0 | 33,400 | +33,400 | 0 | 3 | 1.79% | +3 |
| SOLVENTUM ORD(SOLV) | 0 | 41,150 | +41,150 | 0 | 3 | 1.73% | +3 |
| AMAZON COM ORD(AMZN) | 0 | 14,413 | +14,413 | 0 | 3 | 1.57% | +3 |
| BANK OF AMERICA ORD | 0 | 62,540 | +62,540 | 0 | 2 | 1.43% | +2 |
| PIONEER NATURAL RESOURCE ORD | 0 | 8,404 | +8,404 | 0 | 2 | 1.33% | +2 |
| BHP GROUP ADR | 2,398 | 37,127 | +34,729 | 0 | 2 | 1.30% | +2 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 354,000 | 428,609 | +74,609 | 2 | 4 | 2.60% | +2 |
| MICRON TECHNOLOGY ORD(MU) | 2,100 | 15,681 | +13,581 | 0 | 2 | 1.12% | +2 |
| WESTERN DIGITAL ORD(WDC) | 0 | 23,315 | +23,315 | 0 | 2 | 0.96% | +2 |
| HARMONY GOLD MNG ADR REP 1 ORD(HMY) | 0 | 186,358 | +186,358 | 0 | 2 | 0.92% | +2 |
| ARM HOLDINGS ADR | 1,634 | 12,570 | +10,936 | 0 | 2 | 0.95% | +1 |
| NETFLIX ORD(NFLX) | 0 | 2,250 | +2,250 | 0 | 1 | 0.83% | +1 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 0 | 11,500 | +11,500 | 0 | 1 | 0.79% | +1 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 7,179 | +7,179 | 0 | 1 | 0.78% | +1 |
| ALPHABET CL A ORD(GOOG) | 0 | 9,000 | +9,000 | 0 | 1 | 0.82% | +1 |
| SERVICENOW ORD(NOW) | 0 | 1,637 | +1,637 | 0 | 1 | 0.76% | +1 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 32,809 | 72,670 | +39,861 | 1 | 2 | 1.31% | +1 |
| ARES CAPITAL ORD(ARCC) | 0 | 56,000 | +56,000 | 0 | 1 | 0.70% | +1 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 0 | 7,500 | +7,500 | 0 | 1 | 0.70% | +1 |
| CANNAE HOLDINGS ORD | 0 | 52,100 | +52,100 | 0 | 1 | 0.70% | +1 |
| MARVELL TECHNOLOGY ORD(MRVL) | 5,500 | 20,873 | +15,373 | 0 | 1 | 0.89% | +1 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,300 | 15,550 | +11,250 | 0 | 1 | 0.89% | +1 |
| CAVA GROUP ORD(CAVA) | 5,201 | 18,386 | +13,185 | 0 | 1 | 0.78% | +1 |
| LOCKHEED MARTIN ORD(LMT) | 0 | 2,300 | +2,300 | 0 | 1 | 0.63% | +1 |
| ANSYS ORD | 0 | 3,005 | +3,005 | 0 | 1 | 0.63% | +1 |
| AXONICS ORD | 0 | 15,000 | +15,000 | 0 | 1 | 0.63% | +1 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 18,767 | +18,767 | 0 | 1 | 0.62% | +1 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 22,000 | +22,000 | 0 | 1 | 0.63% | +1 |
| JPMORGAN CHASE ORD(JPM) | 0 | 5,000 | +5,000 | 0 | 1 | 0.61% | +1 |
| NVIDIA ORD(NVDA) | 4,945 | 3,811 | -1,134 | 2 | 3 | 2.08% | +1 |
| MERCK & CO ORD(MRK) | 0 | 7,150 | +7,150 | 0 | 1 | 0.57% | +1 |
| HESS ORD | 10,000 | 15,400 | +5,400 | 1 | 2 | 1.42% | +1 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 10,100 | +10,100 | 0 | 1 | 0.56% | +1 |
| RIO TINTO ADR REP ONE ORD(RIO) | 0 | 13,834 | +13,834 | 0 | 1 | 0.53% | +1 |
| BLOCK CL A ORD(XYZ) | 0 | 10,220 | +10,220 | 0 | 1 | 0.52% | +1 |
| TAKEDA PHARMA ADR REP 0.5 ORD(TAK) | 0 | 61,956 | +61,956 | 0 | 1 | 0.52% | +1 |
| HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 31,600 | 64,845 | +33,245 | 1 | 2 | 1.00% | +1 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD(ZTO) | 0 | 38,363 | +38,363 | 0 | 1 | 0.49% | +1 |
| AUNA CL A ORD CLASS A | 0 | 75,116 | +75,116 | 0 | 1 | 0.48% | +1 |
| META PLATFORMS CL A ORD(META) | 0 | 1,603 | +1,603 | 0 | 1 | 0.47% | +1 |
| R1 RCM ORD | 0 | 59,530 | +59,530 | 0 | 1 | 0.46% | +1 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 1,800 | +1,800 | 0 | 1 | 0.45% | +1 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 0 | 2,285 | +2,285 | 0 | 1 | 0.45% | +1 |
| MICROSOFT ORD(MSFT) | 0 | 4,010 | +4,010 | 0 | 2 | 1.02% | +2 |
| CYTOKINETICS ORD(CYTK) | 0 | 10,055 | +10,055 | 0 | 1 | 0.43% | +1 |
| ALTRIA GROUP ORD(MO) | 26,414 | 38,300 | +11,886 | 1 | 2 | 1.01% | +1 |
| DIAMONDBACK ENERGY ORD(FANG) | 0 | 3,000 | +3,000 | 0 | 1 | 0.36% | +1 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 2,610 | 13,830 | +11,220 | 0 | 1 | 0.42% | +1 |
| MADRIGAL PHARMACEUTI ORD(MDGL) | 0 | 2,075 | +2,075 | 0 | 1 | 0.34% | +1 |
| MICROSTRATEGY CL A ORD(MSTR) | 0 | 323 | +323 | 0 | 1 | 0.33% | +1 |
| COCA-COLA ORD(KO) | 0 | 8,905 | +8,905 | 0 | 1 | 0.33% | +1 |
| MDC HOLDINGS ORD | 0 | 8,300 | +8,300 | 0 | 1 | 0.32% | +1 |
| CARDLYTICS ORD | 0 | 34,780 | +34,780 | 0 | 1 | 0.30% | +1 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 20,550 | +20,550 | 0 | 0 | 0.29% | 0 |
| VIKING THERAPEUTICS ORD(VKTX) | 0 | 5,250 | +5,250 | 0 | 0 | 0.26% | 0 |
| OLO CL A ORD | 0 | 77,026 | +77,026 | 0 | 0 | 0.26% | 0 |
| PDD HOLDINGS ADS(PDD) | 0 | 3,500 | +3,500 | 0 | 0 | 0.25% | 0 |
| KRAFT HEINZ ORD(KHC) | 0 | 10,900 | +10,900 | 0 | 0 | 0.24% | 0 |
| HONDA MOTOR ADR REP 3 ORD(HMC) | 0 | 10,000 | +10,000 | 0 | 0 | 0.23% | 0 |
| MONOLITHIC POWER SYSTEMS ORD(MPWR) | 0 | 550 | +550 | 0 | 0 | 0.23% | 0 |
| CARTER BANKSHARES ORD | 0 | 28,594 | +28,594 | 0 | 0 | 0.22% | 0 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 0 | 51,557 | +51,557 | 0 | 0 | 0.22% | 0 |
| XPENG ADR REP 2 ORD(XPEV) | 0 | 50,000 | +50,000 | 0 | 0 | 0.23% | 0 |
| ORION ORD | 0 | 14,840 | +14,840 | 0 | 0 | 0.21% | 0 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 15,100 | +15,100 | 0 | 0 | 0.21% | 0 |
| AT&T ORD(T) | 0 | 24,080 | +24,080 | 0 | 0 | 0.26% | 0 |
| STELLANTIS ORD(STLA) | 0 | 11,560 | +11,560 | 0 | 0 | 0.20% | 0 |
| EVANS BANCORP ORD | 0 | 10,896 | +10,896 | 0 | 0 | 0.20% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 0 | 4,800 | +4,800 | 0 | 0 | 0.19% | 0 |
| TRUMP MEDIA TECHNOLOGY GROUP ORD(DJT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.19% | 0 |
| INTERNATIONAL PAPER ORD(IP) | 0 | 7,875 | +7,875 | 0 | 0 | 0.19% | 0 |
| SIGMA LITHIUM ORD(SGML) | 4,590 | 34,500 | +29,910 | 0 | 0 | 0.27% | 0 |
| APPLE ORD(AAPL) | 0 | 1,666 | +1,666 | 0 | 0 | 0.17% | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 2,065 | +2,065 | 0 | 0 | 0.17% | 0 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,892 | +2,892 | 0 | 0 | 0.17% | 0 |
| SOCIETAL CDMO ORD | 0 | 250,000 | +250,000 | 0 | 0 | 0.16% | 0 |
| MATRIX SERVICE ORD | 0 | 20,662 | +20,662 | 0 | 0 | 0.16% | 0 |
| COINBASE GLOBAL CL A ORD(COIN) | 0 | 1,011 | +1,011 | 0 | 0 | 0.16% | 0 |
| GAN ORD | 185,000 | 440,349 | +255,349 | 0 | 1 | 0.34% | 0 |
| ALCOA ORD(AA) | 0 | 7,837 | +7,837 | 0 | 0 | 0.16% | 0 |
| KENVUE ORD(KVUE) | 0 | 18,119 | +18,119 | 0 | 0 | 0.23% | 0 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 6,300 | +6,300 | 0 | 0 | 0.16% | 0 |
| BLOOM ENERGY CL A ORD | 0 | 23,000 | +23,000 | 0 | 0 | 0.16% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 6,330 | +6,330 | 0 | 0 | 0.15% | 0 |
| ADVISORSHARES MSOS 2X DAILY ETF | 66,500 | 77,719 | +11,219 | 0 | 0 | 0.30% | 0 |
| BECTON DICKINSON ORD(BDX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.15% | 0 |
| SERITAGE GROWTH PROPERTIES CL A ORD | 0 | 31,000 | +31,000 | 0 | 0 | 0.18% | 0 |
| SURO CAPITAL ORD | 0 | 50,500 | +50,500 | 0 | 0 | 0.14% | 0 |
| VALARIS ORD | 0 | 2,930 | +2,930 | 0 | 0 | 0.13% | 0 |
| CITIGROUP ORD(C) | 0 | 5,100 | +5,100 | 0 | 0 | 0.19% | 0 |
| AMCOR ORD(AMCR) | 0 | 22,100 | +22,100 | 0 | 0 | 0.13% | 0 |
| RADNET ORD(RDNT) | 0 | 4,200 | +4,200 | 0 | 0 | 0.12% | 0 |
| CLEANSPARK ORD(CLSK) | 0 | 9,500 | +9,500 | 0 | 0 | 0.12% | 0 |
| GENERAL MOTORS ORD(GM) | 0 | 4,406 | +4,406 | 0 | 0 | 0.12% | 0 |