Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,834 | 344,919 | -2,915 | 73,261 | 80,366 | 65.66% | +7,105 |
| NVIDIA CORPORATION(NVDA) | 15,945 | 24,374 | +8,429 | 1,970 | 2,960 | 2.42% | +990 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,000 | 100,000 | +70,000 | 279 | 1,186 | 0.97% | +907 |
| KRANESHARES TRUST | 0 | 26,050 | +26,050 | 0 | 886 | 0.72% | +886 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 14,200 | +14,200 | 0 | 826 | 0.68% | +826 |
| SABLE OFFSHORE CORP | 0 | 184,970 | +184,970 | 0 | 790 | 0.65% | +790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,850 | +9,850 | 0 | 740 | 0.60% | +740 |
| CELLEBRITE DI LTD(CLBT) | 30,000 | 59,850 | +29,850 | 359 | 1,008 | 0.82% | +649 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,870 | +3,870 | 0 | 617 | 0.50% | +617 |
| CLARIVATE PLC(CLVT) | 0 | 85,000 | +85,000 | 0 | 604 | 0.49% | +604 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 36,550 | +36,550 | 0 | 518 | 0.42% | +518 |
| NEWMONT CORP(NEM) | 0 | 6,822 | +6,822 | 0 | 427 | 0.35% | +427 |
| RISKIFIED LTD | 0 | 80,000 | +80,000 | 0 | 378 | 0.31% | +378 |
| POWERFLEET INC | 567,400 | 583,621 | +16,221 | 2,593 | 2,918 | 2.38% | +325 |
| BROOKDALE SR LIVING INC(BKD) | 90,000 | 125,000 | +35,000 | 615 | 849 | 0.69% | +234 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 250,000 | 200,000 | -50,000 | 638 | 810 | 0.66% | +173 |
| OPEN LENDING CORP | 140,000 | 150,000 | +10,000 | 781 | 918 | 0.75% | +137 |
| TALKSPACE INC(TALK) | 0 | 60,000 | +60,000 | 0 | 125 | 0.10% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 990 | -125 | 454 | 456 | 0.37% | +2 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 356 | 339 | 0.28% | -17 |
| TETRA TECHNOLOGIES INC DEL(TTI)(Call) | 164,000 | 0 | -164,000 | 72 | 0 | — | -72 |
| MICROSOFT CORP(MSFT) | 1,262 | 667 | -595 | 564 | 287 | 0.23% | -277 |
| NAVIOS MARITIME PARTNERS L P(NMM)(Call) | 128,500 | 0 | -128,500 | 463 | 0 | — | -463 |
| POWERFLEET INC(Call) | 442,600 | 0 | -442,600 | 719 | 0 | — | -719 |
| AIRBNB INC | 13,415 | 9,465 | -3,950 | 2,034 | 1,200 | 0.98% | -834 |
| SABLE OFFSHORE CORP | 103,793 | 11,710 | -92,083 | 1,564 | 277 | 0.23% | -1,287 |
| DRAFTKINGS INC NEW(DKNG) | 94,965 | 51,415 | -43,550 | 3,625 | 2,015 | 1.65% | -1,609 |
| MICRON TECHNOLOGY INC(MU) | 13,800 | 0 | -13,800 | 1,815 | 0 | — | -1,815 |
| AMAZON COM INC(AMZN) | 118,037 | 112,167 | -5,870 | 22,811 | 20,900 | 17.08% | -1,911 |
| CELLEBRITE DI LTD | 675,000 | 0 | -675,000 | 1,951 | 0 | — | -1,951 |
| COHEN & STEERS INC(CNS) | 33,050 | 0 | -33,050 | 2,398 | 0 | — | -2,398 |