Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ONCOLOGY INSTITUTE INC | 1,058,151 | 1,877,472 | +819,321 | 582 | 2,647 | 2.76% | +2,065 |
| AIRBNB INC | 0 | 9,500 | +9,500 | 0 | 1,297 | 1.35% | +1,297 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,525 | +14,525 | 0 | 1,235 | 1.29% | +1,235 |
| DRAFTKINGS INC NEW(DKNG) | 65,300 | 82,225 | +16,925 | 1,735 | 2,388 | 2.49% | +653 |
| SHOPIFY INC(SHOP) | 0 | 12,000 | +12,000 | 0 | 648 | 0.68% | +648 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 1,125 | +450 | 230 | 392 | 0.41% | +161 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 535,863 | 559,843 | +23,980 | 139 | 224 | 0.23% | +85 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,720,335 | 1,608,285 | -112,050 | 2,408 | 2,445 | 2.55% | +36 |
| THE ONCOLOGY INSTITUTE INC | 0 | 390,041 | +390,041 | 0 | 35 | 0.04% | +35 |
| ATARA BIOTHERAPEUTICS INC | 170,000 | 200,000 | +30,000 | 274 | 300 | 0.31% | +26 |
| CELLEBRITE DI LTD | 871,272 | 871,272 | 0 | 1,080 | 1,089 | 1.14% | +9 |
| VALENS SEMICONDUCTOR LTD | 105,917 | 0 | -105,917 | 17 | 0 | — | -17 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 256 | 238 | 0.25% | -18 |
| NVIDIA CORPORATION(NVDA) | 1,950 | 1,795 | -155 | 825 | 804 | 0.84% | -21 |
| HUMACYTE INC | 270,000 | 253,415 | -16,585 | 197 | 169 | 0.18% | -28 |
| MICROSOFT CORP(MSFT) | 817 | 767 | -50 | 278 | 247 | 0.26% | -31 |
| COHEN & STEERS QUALITY INCOM(RQI) | 31,300 | 32,300 | +1,000 | 363 | 322 | 0.34% | -41 |
| TH INTERNATIONAL LIMITED | 15,600 | 0 | -15,600 | 45 | 0 | — | -45 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,620 | 0 | -37,620 | 52 | 0 | — | -52 |
| CANO HEALTH INC | 363,132 | 363,132 | 0 | 76 | 15 | 0.02% | -62 |
| A2Z SMART TECHNOLOGIES CORP | 26,495 | 0 | -26,495 | 67 | 0 | — | -67 |
| CAREMAX INC | 414,042 | 414,042 | 0 | 153 | 85 | 0.09% | -68 |
| TESLA INC(TSLA) | 1,171 | 921 | -250 | 307 | 232 | 0.24% | -75 |
| HUMACYTE INC | 38,000 | 0 | -38,000 | 109 | 0 | — | -109 |
| DURECT CORP | 30,010 | 0 | -30,010 | 149 | 0 | — | -149 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 25,000 | 0 | -25,000 | 150 | 0 | — | -150 |
| CANO HEALTH INC | 200,100 | 0 | -200,100 | 278 | 0 | — | -278 |
| AMAZON COM INC(AMZN) | 118,982 | 117,607 | -1,375 | 15,510 | 15,225 | 15.87% | -285 |
| HAMMERHEAD ENERGY INC | 240,941 | 0 | -240,941 | 340 | 0 | — | -340 |
| OPEN LENDING CORP | 100,000 | 100,000 | 0 | 1,051 | 711 | 0.74% | -340 |
| C3 AI INC(AI) | 12,200 | 0 | -12,200 | 444 | 0 | — | -444 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 28,625 | 17,575 | -11,050 | 1,459 | 824 | 0.86% | -635 |
| ENDEAVOR GROUP HLDGS INC | 34,375 | 0 | -34,375 | 822 | 0 | — | -822 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,000 | 3,525 | -15,475 | 2,164 | 364 | 0.38% | -1,800 |
| APPLE INC(AAPL) | 367,059 | 368,259 | +1,200 | 71,198 | 63,985 | 66.71% | -7,213 |