Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT SHRT RUSSELL2000 | 0 | 175,000 | +175,000 | 0 | 4 | 1.84% | +4 |
| AMAZON COM INC(AMZN) | 131,800 | 132,660 | +860 | 14 | 17 | 7.97% | +4 |
| NNN REIT INC(NNN) | 0 | 77,900 | +77,900 | 0 | 3 | 1.54% | +3 |
| ALPHABET INC(GOOG) | 115,400 | 121,100 | +5,700 | 12 | 14 | 6.68% | +3 |
| MICROSOFT CORP(MSFT) | 42,850 | 42,850 | 0 | 12 | 15 | 6.72% | +2 |
| APPLE INC(AAPL) | 55,600 | 55,600 | 0 | 9 | 11 | 4.97% | +2 |
| TECK RESOURCES LTD(TECK) | 216,750 | 216,750 | 0 | 8 | 9 | 4.20% | +1 |
| KRAFT HEINZ CO(KHC) | 162,000 | 204,250 | +42,250 | 6 | 7 | 3.34% | +1 |
| SPDR GOLD TR(GLD) | 0 | 4,200 | +4,200 | 0 | 1 | 0.35% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,050 | +3,050 | 0 | 1 | 0.27% | +1 |
| COUSINS PPTYS INC(CUZ) | 398,700 | 398,700 | 0 | 9 | 9 | 4.19% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,700 | +3,700 | 0 | 1 | 0.25% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 34,600 | 34,600 | 0 | 2 | 2 | 1.05% | 0 |
| SMART GLOBAL HLDGS INC | 0 | 16,000 | +16,000 | 0 | 0 | 0.21% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 2,800 | +1,500 | 0 | 1 | 0.33% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 6,000 | +6,000 | 0 | 0 | 0.20% | 0 |
| KRANESHARES TR | 0 | 17,000 | +17,000 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 0 | 0.18% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,025 | 17,025 | 0 | 5 | 5 | 2.42% | 0 |
| TARGET HOSPITALITY CORP(TH) | 0 | 25,000 | +25,000 | 0 | 0 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 16,000 | 16,000 | 0 | 2 | 2 | 0.89% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,200 | 2,650 | +450 | 1 | 1 | 0.42% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,585 | 8,425 | -160 | 3 | 3 | 1.37% | 0 |
| SCHRODINGER INC(SDGR) | 0 | 5,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| BLADE AIR MOBILITY INC | 0 | 52,000 | +52,000 | 0 | 0 | 0.09% | 0 |
| INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 0 | 15,000 | +15,000 | 0 | 0 | 0.09% | 0 |
| PURE STORAGE INC(P) | 0 | 5,500 | +5,500 | 0 | 0 | 0.09% | 0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 20,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,700 | 1,700 | 0 | 1 | 1 | 0.38% | 0 |
| GOLD FIELDS LTD(GFI) | 6,000 | 16,000 | +10,000 | 0 | 0 | 0.10% | 0 |
| INMODE LTD(INMD) | 9,400 | 10,965 | +1,565 | 0 | 0 | 0.19% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,690 | +1,690 | 0 | 0 | 0.04% | 0 |
| FEDEX CORP(FDX) | 0 | 257 | +257 | 0 | 0 | 0.03% | 0 |
| PROSHARES TR BITCOIN ETF | 42,000 | 47,000 | +5,000 | 1 | 1 | 0.37% | 0 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 0 | 1,075 | +1,075 | 0 | 0 | 0.03% | 0 |
| AGCO CORP | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| ARGENX SE SPONSORED(ARGX) | 0 | 95 | +95 | 0 | 0 | 0.02% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 100,500 | 100,500 | 0 | 2 | 2 | 0.78% | 0 |
| VERRA MOBILITY CORP | 11,000 | 11,000 | 0 | 0 | 0 | 0.10% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.04% | 0 |
| PROGYNY INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 5,600 | 0 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 1,545 | 1,545 | 0 | 0 | 0 | 0.08% | 0 |
| IDEXX LABS INC(IDXX) | 155 | 182 | +27 | 0 | 0 | 0.04% | 0 |
| PERFICIENT INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| ULTA BEAUTY INC(ULTA) | 120 | 160 | +40 | 0 | 0 | 0.03% | 0 |
| FIGS INC(FIGS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,150 | 1,150 | 0 | 0 | 0 | 0.08% | 0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 2,716 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,200 | 1,200 | 0 | 0 | 0 | 0.08% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 300 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 0 | 0 | 0.09% | 0 |
| AIRBNB INC | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| BATH & BODY WORKS INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.03% | 0 |
| YETI HLDGS INC(YETI) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | -0 |
| IAMGOLD CORP(IAG) | 29,866 | 29,866 | 0 | 0 | 0 | 0.04% | -0 |
| CECO ENVIRONMENTAL CORP(CECO) | 9,000 | 9,000 | 0 | 0 | 0 | 0.06% | -0 |
| VICTORIAS SECRET AND CO(VSCO) | 533 | 533 | 0 | 0 | 0 | 0.00% | -0 |
| BORGWARNER INC | 1,540 | 1,540 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.19% | -0 |
| EOG RES INC(EOG) | 81,700 | 81,700 | 0 | 9 | 9 | 4.31% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 6,509 | 6,509 | 0 | 0 | 0 | 0.04% | -0 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1 | 1 | 0.33% | -0 |
| MCKESSON CORP(MCK) | 390 | 275 | -115 | 0 | 0 | 0.05% | -0 |
| THE BEAUTY HEALTH COMPANY | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES GOLD TR(IAU) | 27,450 | 27,450 | 0 | 1 | 1 | 0.46% | -0 |
| DISNEY WALT CO(DIS) | 2,849 | 2,849 | 0 | 0 | 0 | 0.12% | -0 |
| LOGITECH INTL S A SHS | 700 | 0 | -700 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 1 | 0 | 0.22% | -0 |
| POPULAR INC | 900 | 0 | -900 | 0 | 0 | — | -0 |
| EXPEDIA GROUP INC | 550 | 0 | -550 | 0 | 0 | — | -0 |
| NOKIA CORP | 12,865 | 0 | -12,865 | 0 | 0 | — | -0 |
| VAIL RESORTS INC(MTN) | 2,500 | 2,000 | -500 | 1 | 1 | 0.23% | -0 |
| STERLING CONSTR INC | 2,110 | 0 | -2,110 | 0 | 0 | — | -0 |
| CALLAWAY GOLF CO | 4,025 | 0 | -4,025 | 0 | 0 | — | -0 |
| AMERCO | 1,520 | 0 | -1,520 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC COM CL | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| WESCO INTL INC | 650 | 0 | -650 | 0 | 0 | — | -0 |
| SANOFI(SNY) | 214,575 | 214,575 | 0 | 12 | 12 | 5.33% | -0 |
| MP MATERIALS CORP(MP) | 4,700 | 700 | -4,000 | 0 | 0 | 0.01% | -0 |
| RICHARDSON ELECTRS LTD | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 470,000 | 470,000 | 0 | 8 | 8 | 3.73% | -0 |
| ABBVIE INC | 885 | 0 | -885 | 0 | 0 | — | -0 |
| SAREPTA THERAPEUTICS INC | 1,065 | 0 | -1,065 | 0 | 0 | — | -0 |
| KROGER CO | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| AKAMAI TECHNOLOGIES INC | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| BIONTECH SE | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| MARATHON OIL CORP | 177,450 | 177,450 | 0 | 4 | 4 | 1.88% | -0 |
| ROKU INC(ROKU) | 8,000 | 5,500 | -2,500 | 1 | 0 | 0.16% | -0 |
| MASTEC INC | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| TRANSOCEAN LTD REG | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| EQUITY COMWLTH | 431,000 | 431,000 | 0 | 9 | 9 | 4.02% | -0 |
| UNITED RENTALS INC | 500 | 0 | -500 | 0 | 0 | — | -0 |
| INVESCO ACTIVLY MANGD ETC FD OPTIMUM OPTIMUM YIELD | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| BLADE AIR MOBILITY INC CL A COM | 65,000 | 0 | -65,000 | 0 | 0 | — | -0 |
| RAYONIER INC(RYN) | 126,200 | 126,200 | 0 | 4 | 4 | 1.83% | -0 |