Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 188,600 | +188,600 | 0 | 24,680 | 10.35% | +24,680 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,625 | +34,625 | 0 | 15,062 | 6.32% | +15,062 |
| SALESFORCE INC(CRM) | 0 | 49,000 | +49,000 | 0 | 9,936 | 4.17% | +9,936 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 27,750 | +27,750 | 0 | 9,575 | 4.02% | +9,575 |
| META PLATFORMS INC(META) | 53,800 | 81,850 | +28,050 | 15,440 | 24,572 | 10.30% | +9,133 |
| NEUMORA THERAPEUTICS INC. | 0 | 588,235 | +588,235 | 0 | 8,300 | 3.48% | +8,300 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 20,929 | 25,189 | 10.56% | +4,260 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 3,829 | — | +3,829 |
| INVESCO QQQ TR(Put) | 25,000 | 35,000 | +10,000 | 9,236 | 12,539 | — | +3,304 |
| ELI LILLY & CO(LLY) | 32,500 | 32,500 | 0 | 15,242 | 17,457 | 7.32% | +2,215 |
| DANAHER CORPORATION(DHR) | 0 | 8,706 | +8,706 | 0 | 2,160 | 0.91% | +2,160 |
| CROWN CASTLE INC(CCI) | 0 | 21,644 | +21,644 | 0 | 1,992 | 0.84% | +1,992 |
| ANALOG DEVICES INC(ADI) | 0 | 10,655 | +10,655 | 0 | 1,866 | 0.78% | +1,866 |
| ISHARES TR(Put) | 54,000 | 75,000 | +21,000 | 5,840 | 7,652 | — | +1,812 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 30,000 | +30,000 | 0 | 1,253 | — | +1,253 |
| AXALTA COATING SYS LTD(AXTA) | 57,241 | 99,268 | +42,027 | 1,878 | 2,670 | 1.12% | +792 |
| ISHARES TR(Put) | 63,000 | 70,000 | +7,000 | 4,729 | 5,160 | — | +431 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,670 | 7,146 | -524 | 2,818 | 3,143 | 1.32% | +325 |
| ROCKWELL AUTOMATION INC(ROK) | 5,170 | 6,742 | +1,572 | 1,703 | 1,927 | 0.81% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,294 | 33,864 | +6,570 | 2,755 | 2,943 | 1.23% | +188 |
| GODADDY INC(GDDY) | 76,734 | 79,867 | +3,133 | 5,765 | 5,948 | 2.49% | +183 |
| DOLLAR TREE INC(DLTR) | 17,351 | 23,945 | +6,594 | 2,490 | 2,549 | 1.07% | +59 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,593 | 36,593 | 0 | 2,002 | 2,022 | 0.85% | +21 |
| EQRX INC | 373,356 | 364,824 | -8,532 | 63 | 15 | 0.01% | -48 |
| BOOKING HOLDINGS INC(BKNG) | 1,171 | 982 | -189 | 3,162 | 3,028 | 1.27% | -134 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 56,752 | 57,812 | +1,060 | 2,893 | 2,680 | 1.12% | -213 |
| ALCON AG(ALC) | 20,336 | 18,392 | -1,944 | 1,670 | 1,417 | 0.59% | -253 |
| APPLIED MATLS INC | 21,883 | 20,649 | -1,234 | 3,163 | 2,859 | 1.20% | -304 |
| CROWN HLDGS INC(CCK) | 26,848 | 22,776 | -4,072 | 2,332 | 2,015 | 0.85% | -317 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,515 | 0 | -11,515 | 347 | 0 | — | -347 |
| T-MOBILE US INC(TMUS) | 32,752 | 29,278 | -3,474 | 4,549 | 4,100 | 1.72% | -449 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,955 | 46,910 | -32,045 | 1,178 | 672 | 0.28% | -506 |
| UNION PAC CORP(UNP) | 21,483 | 18,161 | -3,322 | 4,396 | 3,698 | 1.55% | -698 |
| FISERV INC(FISV) | 44,383 | 43,315 | -1,068 | 5,599 | 4,893 | 2.05% | -706 |
| VERTIV HOLDINGS CO(VRT) | 63,692 | 23,069 | -40,623 | 1,578 | 858 | 0.36% | -719 |
| MICROSOFT CORP(MSFT) | 29,700 | 29,700 | 0 | 10,114 | 9,378 | 3.93% | -736 |
| WABTEC(WAB) | 29,059 | 17,771 | -11,288 | 3,187 | 1,889 | 0.79% | -1,298 |
| EQRX INC | 2,123,130 | 0 | -2,123,130 | 3,949 | 0 | — | -3,949 |
| SPDR GOLD TR(GLD)(Call) | 30,000 | 0 | -30,000 | 5,348 | 0 | — | -5,348 |
| ISHARES TR(Put) | 35,000 | 0 | -35,000 | 6,554 | 0 | — | -6,554 |
| D R HORTON INC(DHI) | 81,300 | 0 | -81,300 | 9,893 | 0 | — | -9,893 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 20,000 | -30,000 | 22,164 | 8,550 | — | -13,614 |