Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 97,266 | 117,600 | +20,334 | 12,218 | 16,605 | 27.99% | +4,388 |
| BROADCOM INC(AVGO) | 0 | 1,125 | +1,125 | 0 | 1,806 | 3.04% | +1,806 |
| ENOVIX CORPORATION(ENVX) | 158,375 | 183,375 | +25,000 | 1,269 | 2,835 | 4.78% | +1,566 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 101,000 | +101,000 | 0 | 939 | 1.58% | +939 |
| NVIDIA CORPORATION(NVDA) | 2,700 | 27,000 | +24,300 | 2,440 | 3,336 | 5.62% | +896 |
| INTUITIVE SURGICAL INC | 18,000 | 18,000 | 0 | 7,184 | 8,007 | 13.50% | +824 |
| ROBINHOOD MKTS INC(HOOD) | 12,500 | 45,000 | +32,500 | 252 | 1,022 | 1.72% | +770 |
| LIBERTY MEDIA CORP DEL | 0 | 27,500 | +27,500 | 0 | 609 | 1.03% | +609 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 492 | 0.83% | +492 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 42,169 | +15,000 | 783 | 1,221 | 2.06% | +438 |
| DMC GLOBAL INC | 0 | 23,000 | +23,000 | 0 | 332 | 0.56% | +332 |
| IMPERIAL PETE INC COM NEW | 398,396 | 398,396 | 0 | 1,247 | 1,546 | 2.61% | +299 |
| ALPHA METALLURGICAL RESOUR I | 0 | 900 | +900 | 0 | 252 | 0.43% | +252 |
| PINTEREST INC(PINS) | 0 | 5,000 | +5,000 | 0 | 220 | 0.37% | +220 |
| CAPRI HOLDINGS LIMITED SHS | 35,000 | 53,000 | +18,000 | 1,586 | 1,753 | 2.95% | +168 |
| MICROSOFT CORP(MSFT) | 6,300 | 6,300 | 0 | 2,651 | 2,816 | 4.75% | +165 |
| IKENA ONCOLOGY INC | 0 | 80,578 | +80,578 | 0 | 133 | 0.22% | +133 |
| TRANSOCEAN LTD(RIG) | 30,000 | 60,000 | +30,000 | 188 | 321 | 0.54% | +133 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,000 | +10,000 | 0 | 120 | 0.20% | +120 |
| CONTEXTLOGIC INC | 12,500 | 25,765 | +13,265 | 71 | 147 | 0.25% | +76 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,367 | 18,367 | 0 | 186 | 234 | 0.39% | +49 |
| COUPANG INC(CPNG) | 12,500 | 12,500 | 0 | 222 | 262 | 0.44% | +40 |
| JUMIA TECHNOLOGIES AG | 12,380 | 12,380 | 0 | 63 | 87 | 0.15% | +24 |
| CALUMET SPECIALTY PRODS PART | 10,703 | 10,703 | 0 | 159 | 172 | 0.29% | +13 |
| KRANESHARES TRUST | 8,650 | 8,650 | 0 | 227 | 234 | 0.39% | +7 |
| SEADRILL 2021 LTD(SDRL) | 5,000 | 5,000 | 0 | 252 | 258 | 0.43% | +6 |
| SCILEX HOLDING CO | 15,000 | 15,000 | 0 | 24 | 29 | 0.05% | +5 |
| LOMA NEGRA C I A S A MTN 14 | 10,026 | 10,026 | 0 | 67 | 68 | 0.11% | +1 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 739 | 739 | 1.24% | -1 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 13 | 10 | 0.02% | -2 |
| VALARIS LTD(VAL) | 4,200 | 4,200 | 0 | 316 | 313 | 0.53% | -3 |
| IRSA INVERSIONES Y REP S A(IRS) | 10,207 | 10,207 | 0 | 96 | 91 | 0.15% | -4 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 12 | 7 | 0.01% | -5 |
| SONY GROUP CORP(SONY) | 9,000 | 9,000 | 0 | 772 | 765 | 1.29% | -7 |
| CRESUD S A C I F Y A | 10,302 | 10,302 | 0 | 92 | 85 | 0.14% | -7 |
| 111 INC | 100,000 | 100,000 | 0 | 116 | 107 | 0.18% | -9 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 55 | 45 | 0.08% | -10 |
| VALE S A | 10,000 | 10,000 | 0 | 122 | 112 | 0.19% | -10 |
| MARKETWISE INC | 18,019 | 18,019 | 0 | 31 | 21 | 0.04% | -10 |
| STEM INC | 12,000 | 12,000 | 0 | 26 | 13 | 0.02% | -13 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 40 | 25 | 0.04% | -14 |
| ALTISOURCE ASSET MGMT CORP | 12,902 | 12,902 | 0 | 42 | 25 | 0.04% | -17 |
| CEREVEL THERAPEUTICS HLDNG I | 12,572 | 12,572 | 0 | 531 | 514 | 0.87% | -17 |
| ACLARIS THERAPEUTICS INC | 79,993 | 72,091 | -7,902 | 99 | 79 | 0.13% | -20 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 55 | 33 | 0.06% | -22 |
| SANDRIDGE ENERGY INC | 15,000 | 15,000 | 0 | 219 | 194 | 0.33% | -25 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 322 | 296 | 0.50% | -25 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 502 | 473 | 0.80% | -29 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 282 | 251 | 0.42% | -31 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 0 | -10,000 | 59 | 0 | — | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,000 | 90,000 | -12,000 | 2,347 | 2,280 | 3.84% | -67 |
| VITAL ENERGY INC | 9,000 | 9,000 | 0 | 473 | 403 | 0.68% | -69 |
| BEST INC | 32,409 | 0 | -32,409 | 71 | 0 | — | -71 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 160 | 82 | 0.14% | -78 |
| DENISON MINES CORP(DNN) | 170,000 | 120,243 | -49,757 | 332 | 239 | 0.40% | -92 |
| INTUITIVE MACHINES INC(LUNR) | 20,000 | 0 | -20,000 | 125 | 0 | — | -125 |
| BEYOND INC | 9,734 | 0 | -9,734 | 350 | 0 | — | -350 |
| SURO CAPITAL CORP | 213,200 | 146,478 | -66,722 | 970 | 587 | 0.99% | -383 |
| ISHARES SILVER TR(SLV) | 20,000 | 0 | -20,000 | 455 | 0 | — | -455 |
| NATIONAL WESTN LIFE GROUP IN | 2,349 | 0 | -2,349 | 1,156 | 0 | — | -1,156 |
| META PLATFORMS INC(META) | 2,521 | 0 | -2,521 | 1,224 | 0 | — | -1,224 |
| 3M CO(MMM) | 11,923 | 0 | -11,923 | 1,265 | 0 | — | -1,265 |
| NEOGAMES S A | 45,087 | 0 | -45,087 | 1,306 | 0 | — | -1,306 |
| APPLE INC(AAPL) | 45,000 | 27,000 | -18,000 | 7,717 | 5,687 | 9.58% | -2,030 |
| MONSTER BEVERAGE CORP NEW(MNST) | 41,883 | 0 | -41,883 | 2,483 | 0 | — | -2,483 |