Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY ORD | 0 | 138,518 | +138,518 | 0 | 17 | 10.47% | +17 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 8,524 | +8,524 | 0 | 4 | 2.44% | +4 |
| ALTUS POWER CL A ORD | 0 | 662,721 | +662,721 | 0 | 3 | 2.00% | +3 |
| AMAZON COM ORD(AMZN) | 1,820 | 18,535 | +16,715 | 0 | 4 | 2.15% | +3 |
| ENSTAR GROUP ORD | 1,000 | 10,000 | +9,000 | 0 | 3 | 2.03% | +3 |
| MICROSOFT ORD(MSFT) | 660 | 6,650 | +5,990 | 0 | 2 | 1.52% | +2 |
| SOFTBANK GROUP UNSPONSORED ADR | 0 | 80,600 | +80,600 | 0 | 2 | 1.24% | +2 |
| ZIM INTEGRATED SHIPPING SERVICES ORD SHS | 7,600 | 149,200 | +141,600 | 0 | 2 | 1.33% | +2 |
| JAMES HARDIE ADR REP ORD | 0 | 84,638 | +84,638 | 0 | 2 | 1.22% | +2 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 316 | 6,035 | +5,719 | 0 | 2 | 1.33% | +2 |
| AGNICO EAGLE ORD(AEM) | 2,000 | 17,500 | +15,500 | 0 | 2 | 1.16% | +2 |
| VTEX CL A ORD(VTEX) | 69,432 | 410,229 | +340,797 | 0 | 2 | 1.27% | +2 |
| AIR TRANSPORT SERVICES GROUP ORD | 0 | 65,000 | +65,000 | 0 | 1 | 0.89% | +1 |
| EVERI HOLDINGS ORD | 13,000 | 113,000 | +100,000 | 0 | 2 | 0.94% | +1 |
| FRONTIER COMMUNICATIONS PARENT ORD | 20,000 | 56,050 | +36,050 | 1 | 2 | 1.23% | +1 |
| META PLATFORMS CL A ORD(META) | 0 | 2,252 | +2,252 | 0 | 1 | 0.79% | +1 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 18,950 | +18,950 | 0 | 1 | 0.71% | +1 |
| H AND E EQUIPMENT SERVICES ORD | 0 | 12,200 | +12,200 | 0 | 1 | 0.71% | +1 |
| NEWMONT ORD(NEM) | 2,425 | 22,972 | +20,547 | 0 | 1 | 0.68% | +1 |
| KINROSS GOLD ORD(KGC) | 0 | 75,000 | +75,000 | 0 | 1 | 0.58% | +1 |
| BAIDU ADS REP 8 CL A ORD | 0 | 10,022 | +10,022 | 0 | 1 | 0.56% | +1 |
| ALTRIA GROUP ORD(MO) | 47,000 | 56,100 | +9,100 | 2 | 3 | 2.06% | +1 |
| LIGHT WONDER ORD(LNWO) | 0 | 10,500 | +10,500 | 0 | 1 | 0.56% | +1 |
| HONDA MOTOR ADR REP 3 ORD(HMC) | 0 | 33,000 | +33,000 | 0 | 1 | 0.55% | +1 |
| MICROSTRATEGY CL A ORD(MSTR) | 0 | 2,963 | +2,963 | 0 | 1 | 0.52% | +1 |
| CONSTELLATION ENERGY ORD(CEG) | 2,844 | 7,174 | +4,330 | 1 | 1 | 0.88% | +1 |
| DMY SQUARED TECH GRP CL A ORD | 0 | 71,410 | +71,410 | 0 | 1 | 0.49% | +1 |
| BEIGENE ADS REP ORD(ONC) | 0 | 2,800 | +2,800 | 0 | 1 | 0.47% | +1 |
| CHAMPIONX ORD | 0 | 25,000 | +25,000 | 0 | 1 | 0.46% | +1 |
| CENTURY ALUMINUM ORD(CENX) | 3,000 | 42,865 | +39,865 | 0 | 1 | 0.49% | +1 |
| CAMECO ORD(CCJ) | 3,147 | 21,500 | +18,353 | 0 | 1 | 0.54% | +1 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 368,177 | 424,661 | +56,484 | 2 | 3 | 1.88% | +1 |
| IAC ORD(PPLI) | 0 | 17,700 | +17,700 | 0 | 1 | 0.41% | +1 |
| INFINEON TECHNOL ADR REP 1 ORD (PNK)(IFNNF) | 0 | 20,000 | +20,000 | 0 | 1 | 0.40% | +1 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 1,200 | +1,200 | 0 | 1 | 0.40% | +1 |
| WALT DISNEY ORD(DIS) | 1,300 | 7,873 | +6,573 | 0 | 1 | 0.47% | +1 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 8,972 | +8,972 | 0 | 1 | 0.38% | +1 |
| EQUINOR ADR REP ORD(EQNR) | 0 | 20,000 | +20,000 | 0 | 1 | 0.32% | +1 |
| ALPHABET CL C ORD(GOOG) | 1,056 | 4,562 | +3,506 | 0 | 1 | 0.43% | +1 |
| FDRL NTNL MRTGG ASCTN SRS O PRF(FNMA) | 47,355 | 69,966 | +22,611 | 1 | 1 | 0.88% | +1 |
| SPRINGWORKS THERAPEUTICS ORD | 0 | 10,575 | +10,575 | 0 | 0 | 0.28% | 0 |
| AMEDISYS ORD | 0 | 5,000 | +5,000 | 0 | 0 | 0.28% | 0 |
| GENASYS ORD(GNSS) | 272,200 | 510,314 | +238,114 | 1 | 1 | 0.71% | 0 |
| CELSIUS HOLDINGS ORD(CELH) | 0 | 12,500 | +12,500 | 0 | 0 | 0.27% | 0 |
| GEO GROUP ORD(GEO) | 0 | 15,000 | +15,000 | 0 | 0 | 0.27% | 0 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 6,000 | 9,000 | +3,000 | 1 | 2 | 0.97% | 0 |
| ERICSSON SPON ADR REP 1 CL B ORD(ERIC) | 0 | 50,000 | +50,000 | 0 | 0 | 0.24% | 0 |
| D R HORTON ORD(DHI) | 0 | 3,000 | +3,000 | 0 | 0 | 0.23% | 0 |
| LI AUTO ADR 2 ORD(LI) | 0 | 15,000 | +15,000 | 0 | 0 | 0.23% | 0 |
| OKTA CL A ORD(OKTA) | 750 | 4,000 | +3,250 | 0 | 0 | 0.26% | 0 |
| W P CAREY REIT ORD(WPC) | 0 | 5,700 | +5,700 | 0 | 0 | 0.22% | 0 |
| SABLE OFFSHORE CL A ORD(SOC) | 1,170 | 15,094 | +13,924 | 0 | 0 | 0.23% | 0 |
| ANSYS ORD | 6,037 | 7,550 | +1,513 | 2 | 2 | 1.46% | 0 |
| SALESFORCE ORD(CRM) | 0 | 1,312 | +1,312 | 0 | 0 | 0.22% | 0 |
| GBANK FINL HLDGS ORD(GBFH) | 6,000 | 16,000 | +10,000 | 0 | 1 | 0.37% | 0 |
| 908 DEVICES ORD(MASS) | 0 | 75,489 | +75,489 | 0 | 0 | 0.21% | 0 |
| AST SPACEMOBILE CL A ORD(ASTS) | 38,176 | 50,124 | +11,948 | 1 | 1 | 0.70% | 0 |
| PLAYA HOTELS RESORTS ORD | 0 | 25,000 | +25,000 | 0 | 0 | 0.20% | 0 |
| WALGREEN BOOTS ALLIANCE ORD | 0 | 29,638 | +29,638 | 0 | 0 | 0.20% | 0 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 3,200 | 4,466 | +1,266 | 0 | 1 | 0.43% | 0 |
| THIRD HARMONIC BIO ORD | 0 | 91,052 | +91,052 | 0 | 0 | 0.19% | 0 |
| AMPRIUS TECHNOLOGIES ORD(AMPX) | 0 | 111,252 | +111,252 | 0 | 0 | 0.18% | 0 |
| BRAZE CL A ORD(BRZE) | 0 | 8,000 | +8,000 | 0 | 0 | 0.18% | 0 |
| ISHARES US HOME CONSTRUCT ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.17% | 0 |
| APPLOVIN CL A ORD(APP) | 490 | 1,650 | +1,160 | 0 | 0 | 0.27% | 0 |
| DATCHAT ORD(MYSE) | 0 | 72,500 | +72,500 | 0 | 0 | 0.17% | 0 |
| NETFLIX ORD(NFLX) | 0 | 300 | +300 | 0 | 0 | 0.17% | 0 |
| VISTRA ORD(VST) | 0 | 2,365 | +2,365 | 0 | 0 | 0.17% | 0 |
| ROUNDHILL MGFCNT ROUN MA SEVE ETF | 0 | 6,000 | +6,000 | 0 | 0 | 0.17% | 0 |
| UNITY SOFTWARE ORD(U) | 2,000 | 16,144 | +14,144 | 0 | 0 | 0.19% | 0 |
| FEDERAL NATIONAL MORTGAGE ORD(FNMA) | 2,600 | 44,249 | +41,649 | 0 | 0 | 0.17% | 0 |
| WALMART ORD(WMT) | 0 | 3,077 | +3,077 | 0 | 0 | 0.16% | 0 |
| TIDEWATER ORD(TDW) | 1,750 | 8,598 | +6,848 | 0 | 0 | 0.22% | 0 |
| APPLE ORD(AAPL) | 1,100 | 2,400 | +1,300 | 0 | 1 | 0.33% | 0 |
| PATHFINDER BANCORP ORD(PBHC) | 0 | 15,573 | +15,573 | 0 | 0 | 0.16% | 0 |
| AT&T ORD(T) | 13,340 | 19,590 | +6,250 | 0 | 1 | 0.34% | 0 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,300 | +1,300 | 0 | 0 | 0.15% | 0 |
| DEUTSCHE BANK N ORD NAMEN AKT | 0 | 10,000 | +10,000 | 0 | 0 | 0.15% | 0 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 2,801 | +2,801 | 0 | 0 | 0.14% | 0 |
| TECK RESOURCES CL B ORD(TECK) | 17,000 | 25,180 | +8,180 | 1 | 1 | 0.56% | 0 |
| GAN ORD | 236,443 | 370,073 | +133,630 | 0 | 1 | 0.40% | 0 |
| MERCK & CO ORD(MRK) | 0 | 2,500 | +2,500 | 0 | 0 | 0.14% | 0 |
| CENOVUS ENERGY ORD(CVE) | 0 | 16,000 | +16,000 | 0 | 0 | 0.14% | 0 |
| KNOT OFFSHORE PARTNERS COM UNT(KNOP) | 138,890 | 140,080 | +1,190 | 1 | 1 | 0.60% | 0 |
| SYNOPSYS ORD(SNPS) | 290 | 836 | +546 | 0 | 0 | 0.22% | 0 |
| PROSHARES ULTRA BLOM NAT GAS ETF ULTRA BLOOMBERG | 0 | 2,500 | +2,500 | 0 | 0 | 0.13% | 0 |
| NIKE CL B ORD(NKE) | 8,652 | 13,569 | +4,917 | 1 | 1 | 0.53% | 0 |
| REDDIT CL A ORD(RDDT) | 0 | 1,967 | +1,967 | 0 | 0 | 0.13% | 0 |
| ORACLE ORD(ORCL) | 1,511 | 3,258 | +1,747 | 0 | 0 | 0.28% | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 0 | 10,000 | +10,000 | 0 | 0 | 0.12% | 0 |
| COHERENT ORD(COHR) | 450 | 3,675 | +3,225 | 0 | 0 | 0.15% | 0 |
| NORDSTROM ORD | 0 | 7,500 | +7,500 | 0 | 0 | 0.11% | 0 |
| DESPEGAR COM ORD | 0 | 9,700 | +9,700 | 0 | 0 | 0.11% | 0 |
| INTERGROUP FINANCIAL SERVICES ORD SHS | 0 | 5,514 | +5,514 | 0 | 0 | 0.11% | 0 |
| PENN ENTERTAINMENT ORD(PENN) | 5,989 | 18,320 | +12,331 | 0 | 0 | 0.18% | 0 |
| PEGASYSTEMS ORD(PEGA) | 0 | 2,530 | +2,530 | 0 | 0 | 0.11% | 0 |
| ALCOA ORD(AA) | 0 | 5,700 | +5,700 | 0 | 0 | 0.11% | 0 |
| ELI LILLY ORD(LLY) | 0 | 210 | +210 | 0 | 0 | 0.11% | 0 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 100 | 2,000 | +1,900 | 0 | 0 | 0.11% | 0 |