Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 364,268 | 354,899 | -9,369 | $70.13M | $60.86M | 64.00% | -$9.27M |
| Amazon.com, Inc.(AMZN) | 119,037 | 118,797 | -240 | $18.09M | $21.43M | 22.54% | +$3.34M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 83,925 | +83,925 | $0 | $5.20M | 5.47% | +$5.20M |
| Evolent Health, Inc.CL A(EVH) | 0 | 120,000 | +120,000 | $0 | $3.93M | 4.14% | +$3.93M |
| Expedia Group, Inc.(EXPE) | 3,475 | 10,500 | +7,025 | $527.5K | $1.45M | 1.52% | +$918.9K |
| Block, Inc.CL A(XYZ) | 0 | 10,275 | +10,275 | $0 | $869.1K | 0.91% | +$869.1K |
| Microsoft Corporation(MSFT) | 717 | 1,242 | +525 | $269.6K | $522.5K | 0.55% | +$252.9K |
| Wells Fargo & Company(WFC) | 6,000 | 6,000 | 0 | $295.3K | $347.8K | 0.37% | +$52.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 678 | +678 | $0 | $269.7K | 0.28% | +$269.7K |
| Phillips 66(PSX) | 0 | 1,250 | +1,250 | $0 | $204.2K | 0.21% | +$204.2K |
| Airbnb IncCL A | 9,750 | 0 | -9,750 | $1.33M | $0 | — | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 1,120 | 0 | -1,120 | $399.5K | $0 | — | -$399.5K |
| Brookdale Senior Living Inc.(BKD) | 45,000 | 0 | -45,000 | $261.9K | $0 | — | -$261.9K |
| Caesars Entertainment, Inc.(CZR) | 26,950 | 0 | -26,950 | $1.26M | $0 | — | -$1.26M |
| Cano Health IncW EXP 06 03 202 | 363,132 | 0 | -363,132 | $254 | $0 | — | -$254 |
| Caremax IncW EXP 06 08 202 | 122,044 | 0 | -122,044 | $915 | $0 | — | -$915 |
| Cellebrite DI Ltd.(CLBT) | 40,000 | 0 | -40,000 | $346.4K | $0 | — | -$346.4K |
| Cellebrite Di LtdW EXP 08 30 202 | 871,889 | 0 | -871,889 | $1.20M | $0 | — | -$1.20M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 32,300 | 0 | -32,300 | $395.4K | $0 | — | -$395.4K |
| DraftKings Inc.CL A(DKNG) | 40,700 | 0 | -40,700 | $1.43M | $0 | — | -$1.43M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 45,000 | 0 | -45,000 | $212.4K | $0 | — | -$212.4K |
| Flame Acquisition CorpW EXP 02 26 202 | 121,125 | 0 | -121,125 | $233.8K | $0 | — | -$233.8K |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 259,974 | 0 | -259,974 | $108.1K | $0 | — | -$108.1K |
| Open Lending Corp | 85,000 | 0 | -85,000 | $723.4K | $0 | — | -$723.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 1,557,535 | 0 | -1,557,535 | $2.15M | $0 | — | -$2.15M |
| Pagaya Technologies Ltd.W EXP 09 01 202(PGY) | 559,843 | 0 | -559,843 | $123.0K | $0 | — | -$123.0K |
| PENN Entertainment, Inc.(PENN) | 51,100 | 0 | -51,100 | $1.33M | $0 | — | -$1.33M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,856,329 | 0 | -1,856,329 | $3.79M | $0 | — | -$3.79M |
| DFP Healthcare Acquisitions CorW EXP 11 15 202(DFPH) | 417,745 | 0 | -417,745 | $62.9K | $0 | — | -$62.9K |