Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 97,266 | +97,266 | 0 | 12,218 | 21.79% | +12,218 |
| APPLE INC(AAPL) | 27,000 | 45,000 | +18,000 | 5,198 | 7,717 | 13.77% | +2,518 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 41,883 | +41,883 | 0 | 2,483 | 4.43% | +2,483 |
| 3M CO(MMM) | 0 | 11,923 | +11,923 | 0 | 1,265 | 2.26% | +1,265 |
| META PLATFORMS INC(META) | 0 | 2,521 | +2,521 | 0 | 1,224 | 2.18% | +1,224 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 2,349 | +2,349 | 0 | 1,156 | 2.06% | +1,156 |
| INTUITIVE SURGICAL INC | 18,000 | 18,000 | 0 | 6,072 | 7,184 | 12.81% | +1,111 |
| NVIDIA CORPORATION(NVDA) | 2,700 | 2,700 | 0 | 1,337 | 2,440 | 4.35% | +1,103 |
| IMPERIAL PETE INC COM NEW | 142,595 | 398,396 | +255,801 | 376 | 1,247 | 2.22% | +871 |
| SURO CAPITAL CORP | 41,965 | 213,200 | +171,235 | 165 | 970 | 1.73% | +805 |
| NEOGAMES S A | 17,548 | 45,087 | +27,539 | 502 | 1,306 | 2.33% | +803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,000 | 102,000 | +12,000 | 1,545 | 2,347 | 4.19% | +802 |
| SONY GROUP CORP(SONY) | 0 | 9,000 | +9,000 | 0 | 772 | 1.38% | +772 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 12,572 | +12,572 | 0 | 531 | 0.95% | +531 |
| ISHARES SILVER TR(SLV) | 0 | 20,000 | +20,000 | 0 | 455 | 0.81% | +455 |
| MICROSOFT CORP(MSFT) | 6,300 | 6,300 | 0 | 2,369 | 2,651 | 4.73% | +281 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,040 | 27,169 | -18,871 | 504 | 783 | 1.40% | +279 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,500 | +12,500 | 0 | 252 | 0.45% | +252 |
| TRANSOCEAN LTD(RIG) | 0 | 30,000 | +30,000 | 0 | 188 | 0.34% | +188 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 18,367 | +18,367 | 0 | 186 | 0.33% | +186 |
| CALUMET SPECIALTY PRODS PART | 0 | 10,703 | +10,703 | 0 | 159 | 0.28% | +159 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,000 | +20,000 | 0 | 125 | 0.22% | +125 |
| VALE S A | 0 | 10,000 | +10,000 | 0 | 122 | 0.22% | +122 |
| 111 INC | 0 | 100,000 | +100,000 | 0 | 116 | 0.21% | +116 |
| ACLARIS THERAPEUTICS INC | 0 | 79,993 | +79,993 | 0 | 99 | 0.18% | +99 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 10,207 | +10,207 | 0 | 96 | 0.17% | +96 |
| CRESUD S A C I F Y A | 0 | 10,302 | +10,302 | 0 | 92 | 0.16% | +92 |
| BEYOND INC | 9,734 | 9,734 | 0 | 270 | 350 | 0.62% | +80 |
| BEST INC | 0 | 32,409 | +32,409 | 0 | 71 | 0.13% | +71 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 10,026 | +10,026 | 0 | 67 | 0.12% | +67 |
| VITAL ENERGY INC | 9,000 | 9,000 | 0 | 409 | 473 | 0.84% | +63 |
| JUMIA TECHNOLOGIES AG | 0 | 12,380 | +12,380 | 0 | 63 | 0.11% | +63 |
| COUPANG INC(CPNG) | 10,000 | 12,500 | +2,500 | 162 | 222 | 0.40% | +60 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 59 | 0.11% | +59 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 468 | 502 | 0.90% | +34 |
| DENISON MINES CORP(DNN) | 170,000 | 170,000 | 0 | 301 | 332 | 0.59% | +31 |
| VALARIS LTD(VAL) | 4,200 | 4,200 | 0 | 288 | 316 | 0.56% | +28 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 724 | 739 | 1.32% | +15 |
| SEADRILL 2021 LTD(SDRL) | 5,000 | 5,000 | 0 | 236 | 252 | 0.45% | +15 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 268 | 282 | 0.50% | +15 |
| SANDRIDGE ENERGY INC | 15,000 | 15,000 | 0 | 205 | 219 | 0.39% | +14 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 8 | 12 | 0.02% | +4 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 11 | 13 | 0.02% | +1 |
| CARVANA CO(CVNA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARISMA THERAPEUTICS INC(Call) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| CONTEXTLOGIC INC | 12,500 | 12,500 | 0 | 74 | 71 | 0.13% | -3 |
| KRANESHARES TRUST | 8,650 | 8,650 | 0 | 234 | 227 | 0.41% | -6 |
| SCILEX HOLDING CO | 15,000 | 15,000 | 0 | 31 | 24 | 0.04% | -7 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 63 | 55 | 0.10% | -8 |
| ALTISOURCE ASSET MGMT CORP | 12,902 | 12,902 | 0 | 53 | 42 | 0.08% | -11 |
| MARKETWISE INC | 18,199 | 18,019 | -180 | 49 | 31 | 0.06% | -18 |
| INVITAE CORP | 30,000 | 0 | -30,000 | 19 | 0 | — | -19 |
| STEM INC | 12,000 | 12,000 | 0 | 47 | 26 | 0.05% | -20 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 345 | 322 | 0.57% | -23 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 81 | 55 | 0.10% | -26 |
| IMPERIAL PETE INC(Call) COM NEW | 2,571 | 0 | -2,571 | 29 | 0 | — | -29 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 200 | 0 | -200 | 32 | 0 | — | -31 |
| SPIRIT AIRLS INC(Call) | 75 | 0 | -75 | 34 | 0 | — | -34 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 221 | 160 | 0.29% | -61 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 104 | 40 | 0.07% | -64 |
| STARTEK INC | 25,000 | 0 | -25,000 | 110 | 0 | — | -110 |
| ALTIMMUNE INC | 10,000 | 0 | -10,000 | 113 | 0 | — | -112 |
| ORACLE CORP(ORCL)(Call) | 776 | 0 | -776 | 170 | 0 | — | -170 |
| CAPRI HOLDINGS LIMITED SHS | 35,000 | 35,000 | 0 | 1,758 | 1,586 | 2.83% | -173 |
| TRANSOCEAN LTD(RIG) | 30,000 | 0 | -30,000 | 191 | 0 | — | -190 |
| SHARKNINJA INC(SN) | 5,000 | 0 | -5,000 | 256 | 0 | — | -256 |
| SAMSARA INC(IOT) | 8,750 | 0 | -8,750 | 292 | 0 | — | -292 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 220,406 | 0 | -220,406 | 304 | 0 | — | -304 |
| SPIRIT AIRLS INC | 25,000 | 0 | -25,000 | 410 | 0 | — | -410 |
| SPDR SER TR ST STR SP HOME | 4,750 | 0 | -4,750 | 454 | 0 | — | -454 |
| UIPATH INC(PATH) | 20,000 | 0 | -20,000 | 497 | 0 | — | -497 |
| ENOVIX CORPORATION(ENVX) | 158,375 | 158,375 | 0 | 1,983 | 1,269 | 2.26% | -714 |
| MIRATI THERAPEUTICS INC | 15,000 | 0 | -15,000 | 881 | 0 | — | -881 |