Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 368,259 | 364,268 | -3,991 | 63,985 | 70,133 | 67.00% | +6,148 |
| AMAZON COM INC(AMZN) | 117,607 | 119,037 | +1,430 | 15,225 | 18,086 | 17.28% | +2,861 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 51,100 | +51,100 | 0 | 1,330 | 1.27% | +1,330 |
| THE ONCOLOGY INSTITUTE INC | 1,877,472 | 1,856,329 | -21,143 | 2,647 | 3,787 | 3.62% | +1,140 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,475 | +3,475 | 0 | 527 | 0.50% | +527 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 17,575 | 26,950 | +9,375 | 824 | 1,263 | 1.21% | +440 |
| CELLEBRITE DI LTD(CLBT) | 0 | 40,000 | +40,000 | 0 | 346 | 0.33% | +346 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 45,000 | +45,000 | 0 | 262 | 0.25% | +262 |
| FLAME ACQUISITION CORP | 0 | 121,125 | +121,125 | 0 | 234 | 0.22% | +234 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 45,000 | +45,000 | 0 | 212 | 0.20% | +212 |
| CELLEBRITE DI LTD | 871,272 | 871,889 | +617 | 1,089 | 1,203 | 1.15% | +114 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,300 | 32,300 | 0 | 322 | 395 | 0.38% | +74 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 238 | 295 | 0.28% | +58 |
| AIRBNB INC | 9,500 | 9,750 | +250 | 1,297 | 1,327 | 1.27% | +30 |
| THE ONCOLOGY INSTITUTE INC | 390,041 | 417,745 | +27,704 | 35 | 63 | 0.06% | +28 |
| MICROSOFT CORP(MSFT) | 767 | 717 | -50 | 247 | 270 | 0.26% | +23 |
| OPEN LENDING CORP | 100,000 | 85,000 | -15,000 | 711 | 723 | 0.69% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,125 | 1,120 | -5 | 392 | 399 | 0.38% | +8 |
| CANO HEALTH INC | 363,132 | 363,132 | 0 | 15 | 0 | 0.00% | -14 |
| HUMACYTE INC | 253,415 | 259,974 | +6,559 | 169 | 108 | 0.10% | -61 |
| CAREMAX INC | 414,042 | 122,044 | -291,998 | 85 | 1 | 0.00% | -84 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 559,843 | 559,843 | 0 | 224 | 123 | 0.12% | -101 |
| TESLA INC(TSLA) | 921 | 0 | -921 | 232 | 0 | — | -232 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,608,285 | 1,557,535 | -50,750 | 2,445 | 2,149 | 2.05% | -295 |
| ATARA BIOTHERAPEUTICS INC | 200,000 | 0 | -200,000 | 300 | 0 | — | -300 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,525 | 0 | -3,525 | 364 | 0 | — | -364 |
| SHOPIFY INC(SHOP) | 12,000 | 0 | -12,000 | 648 | 0 | — | -648 |
| NVIDIA CORPORATION(NVDA) | 1,795 | 0 | -1,795 | 804 | 0 | — | -804 |
| DRAFTKINGS INC NEW(DKNG) | 82,225 | 40,700 | -41,525 | 2,388 | 1,435 | 1.37% | -953 |
| TKO GROUP HOLDINGS INC(TKO) | 14,525 | 0 | -14,525 | 1,235 | 0 | — | -1,235 |