Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 83,925 | +83,925 | 0 | 5,204 | 5.47% | +5,204 |
| EVOLENT HEALTH INC | 0 | 120,000 | +120,000 | 0 | 3,935 | 4.14% | +3,935 |
| AMAZON COM INC(AMZN) | 119,037 | 118,797 | -240 | 18,086 | 21,429 | 22.54% | +3,342 |
| EXPEDIA GROUP INC(EXPE) | 3,475 | 10,500 | +7,025 | 527 | 1,446 | 1.52% | +919 |
| BLOCK INC(XYZ) | 0 | 10,275 | +10,275 | 0 | 869 | 0.91% | +869 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 678 | +678 | 0 | 270 | 0.28% | +270 |
| MICROSOFT CORP(MSFT) | 717 | 1,242 | +525 | 270 | 523 | 0.55% | +253 |
| PHILLIPS 66(PSX) | 0 | 1,250 | +1,250 | 0 | 204 | 0.21% | +204 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 295 | 348 | 0.37% | +52 |
| CANO HEALTH INC | 363,132 | 0 | -363,132 | 0 | 0 | — | -0 |
| CAREMAX INC | 122,044 | 0 | -122,044 | 1 | 0 | — | -1 |
| THE ONCOLOGY INSTITUTE INC | 417,745 | 0 | -417,745 | 63 | 0 | — | -63 |
| HUMACYTE INC | 259,974 | 0 | -259,974 | 108 | 0 | — | -108 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 559,843 | 0 | -559,843 | 123 | 0 | — | -123 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 45,000 | 0 | -45,000 | 212 | 0 | — | -212 |
| FLAME ACQUISITION CORP | 121,125 | 0 | -121,125 | 234 | 0 | — | -234 |
| BROOKDALE SR LIVING INC(BKD) | 45,000 | 0 | -45,000 | 262 | 0 | — | -262 |
| CELLEBRITE DI LTD(CLBT) | 40,000 | 0 | -40,000 | 346 | 0 | — | -346 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,300 | 0 | -32,300 | 395 | 0 | — | -395 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 0 | -1,120 | 399 | 0 | — | -399 |
| OPEN LENDING CORP | 85,000 | 0 | -85,000 | 723 | 0 | — | -723 |
| CELLEBRITE DI LTD | 871,889 | 0 | -871,889 | 1,203 | 0 | — | -1,203 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26,950 | 0 | -26,950 | 1,263 | 0 | — | -1,263 |
| AIRBNB INC | 9,750 | 0 | -9,750 | 1,327 | 0 | — | -1,327 |
| PENN ENTERTAINMENT INC(PENN) | 51,100 | 0 | -51,100 | 1,330 | 0 | — | -1,330 |
| DRAFTKINGS INC NEW(DKNG) | 40,700 | 0 | -40,700 | 1,435 | 0 | — | -1,435 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,557,535 | 0 | -1,557,535 | 2,149 | 0 | — | -2,149 |
| THE ONCOLOGY INSTITUTE INC | 1,856,329 | 0 | -1,856,329 | 3,787 | 0 | — | -3,787 |
| APPLE INC(AAPL) | 364,268 | 354,899 | -9,369 | 70,133 | 60,858 | 64.00% | -9,274 |