Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 185,000 | 790,500 | +605,500 | 25,843 | 119,310 | 25.65% | +93,468 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,500 | +22,500 | 0 | 81,627 | 17.55% | +81,627 |
| MICROSOFT CORP(MSFT) | 0 | 185,000 | +185,000 | 0 | 77,833 | 16.73% | +77,833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67,000 | +67,000 | 0 | 28,175 | 6.06% | +28,175 |
| MERCADOLIBRE INC(MELI) | 0 | 18,500 | +18,500 | 0 | 27,971 | 6.01% | +27,971 |
| ULTA BEAUTY INC(ULTA) | 0 | 45,000 | +45,000 | 0 | 23,530 | 5.06% | +23,530 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 75,000 | +75,000 | 0 | 23,346 | 5.02% | +23,346 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 21,700 | +20,700 | 878 | 20,886 | 4.49% | +20,008 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,250 | +38,250 | 0 | 15,989 | 3.44% | +15,989 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 10,100 | 2.17% | +10,100 |
| DOLLAR TREE INC(DLTR) | 0 | 45,000 | +45,000 | 0 | 5,992 | 1.29% | +5,992 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,000 | +25,000 | 0 | 5,008 | 1.08% | +5,008 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 50,000 | +50,000 | 0 | 4,546 | 0.98% | +4,546 |
| VANGUARD INDEX FDS | 0 | 25,000 | +25,000 | 0 | 2,162 | 0.46% | +2,162 |
| LIVANOVA PLC(LIVN) | 0 | 35,000 | +35,000 | 0 | 1,958 | 0.42% | +1,958 |
| PFIZER INC(PFE) | 0 | 45,000 | +45,000 | 0 | 1,249 | 0.27% | +1,249 |
| QUALCOMM INC(QCOM) | 0 | 7,000 | +7,000 | 0 | 1,185 | 0.25% | +1,185 |
| NUVEI CORPORATION SUB VTG | 0 | 30,000 | +30,000 | 0 | 949 | 0.20% | +949 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,000 | +6,000 | 0 | 828 | 0.18% | +828 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,000 | +10,000 | 0 | 820 | 0.18% | +820 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,500 | +7,500 | 0 | 725 | 0.16% | +725 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,300 | 20,000 | +9,700 | 645 | 1,363 | 0.29% | +718 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,500 | +4,500 | 0 | 680 | 0.15% | +680 |
| PHINIA INC(PHIN) | 0 | 16,000 | +16,000 | 0 | 615 | 0.13% | +615 |
| PUBLIC STORAGE(PSA) | 0 | 2,000 | +2,000 | 0 | 580 | 0.12% | +580 |
| FERROGLOBE PLC(GSM) | 0 | 115,000 | +115,000 | 0 | 573 | 0.12% | +573 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 15,000 | +15,000 | 0 | 541 | 0.12% | +541 |
| AXONICS INC | 0 | 7,500 | +7,500 | 0 | 517 | 0.11% | +517 |
| GUARDANT HEALTH INC(GH) | 0 | 25,000 | +25,000 | 0 | 516 | 0.11% | +516 |
| CUMMINS INC(CMI) | 0 | 1,400 | +1,400 | 0 | 413 | 0.09% | +413 |
| MOBILEYE GLOBAL INC COMMON(MBLY) | 0 | 10,000 | +10,000 | 0 | 322 | 0.07% | +322 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,500 | +1,500 | 0 | 267 | 0.06% | +267 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 250 | 0.05% | +250 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,500 | 8,000 | +5,500 | 126 | 347 | 0.07% | +220 |
| ZILLOW GROUP INC(Z) | 0 | 4,500 | +4,500 | 0 | 215 | 0.05% | +215 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,000 | +3,000 | 0 | 207 | 0.04% | +207 |
| OCEANEERING INTL INC(OII) | 0 | 7,500 | +7,500 | 0 | 176 | 0.04% | +176 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 14,632 | +14,632 | 0 | 160 | 0.03% | +160 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 4,700 | +4,700 | 0 | 159 | 0.03% | +159 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 4,500 | +4,500 | 0 | 154 | 0.03% | +154 |
| QUANTERIX CORP(QTRX) | 0 | 6,000 | +6,000 | 0 | 141 | 0.03% | +141 |
| ENDEAVOR GROUP HLDGS INC | 0 | 5,000 | +5,000 | 0 | 129 | 0.03% | +129 |
| ENHABIT INC COM | 0 | 10,000 | +10,000 | 0 | 117 | 0.03% | +117 |
| CANNAE HLDGS INC(CNNE) | 0 | 5,000 | +5,000 | 0 | 111 | 0.02% | +111 |
| SENTINELONE INC(S) | 0 | 4,500 | +4,500 | 0 | 105 | 0.02% | +105 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| VELOCITY FINL INC(VEL) | 0 | 5,000 | +5,000 | 0 | 90 | 0.02% | +90 |
| TPI COMPOSITES INC | 0 | 22,500 | +22,500 | 0 | 65 | 0.01% | +65 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,000 | +1,000 | 0 | 52 | 0.01% | +52 |
| TREX CO INC(TREX) | 0 | 500 | +500 | 0 | 50 | 0.01% | +50 |
| AMICUS THERAPEUTICS INC COM | 0 | 4,000 | +4,000 | 0 | 47 | 0.01% | +47 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| DRAGANFLY INC.(DPRO) | 0 | 100,000 | +100,000 | 0 | 19 | 0.00% | +19 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 2 | 4 | 0.00% | +1 |
| LAZYDAYS HLDGS INC | 1,000 | 0 | -1,000 | 7 | 0 | — | -7 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 500 | 0 | -500 | 10 | 0 | — | -10 |
| SYRA HEALTH CORP CL A(SYRA) | 11,000 | 0 | -11,000 | 11 | 0 | — | -11 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 10,000 | 9,000 | -1,000 | 25 | 12 | 0.00% | -13 |
| DISCOVER FINL SVCS | 141 | 0 | -141 | 16 | 0 | — | -16 |
| VANECK ETF TRUST REAL ASSETS ETF | 1,000 | 0 | -1,000 | 26 | 0 | — | -26 |
| VIASAT INC(VSAT) | 1,000 | 0 | -1,000 | 28 | 0 | — | -28 |
| UNITI GROUP INC | 5,000 | 0 | -5,000 | 29 | 0 | — | -29 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 109 | 78 | 0.02% | -32 |
| QUIDELORTHO CORP(QDEL) | 500 | 0 | -500 | 37 | 0 | — | -37 |
| PAYLOCITY HLDG CORP(PCTY) | 300 | 0 | -300 | 49 | 0 | — | -49 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,500 | 0 | -1,500 | 51 | 0 | — | -51 |
| BGC GROUP INC | 7,500 | 0 | -7,500 | 54 | 0 | — | -54 |
| VALLEY NATL BANCORP(VLY) | 5,000 | 0 | -5,000 | 54 | 0 | — | -54 |
| LEGEND BIOTECH CORP(LEGN) | 1,000 | 0 | -1,000 | 60 | 0 | — | -60 |
| SPIRIT AIRLS INC | 4,000 | 0 | -4,000 | 66 | 0 | — | -66 |
| ACADIA PHARMACEUTICALS INC | 2,500 | 0 | -2,500 | 78 | 0 | — | -78 |
| CYTOKINETICS INC(CYTK) | 1,000 | 0 | -1,000 | 83 | 0 | — | -83 |
| INTRA-CELLULAR THERAPIES INC | 1,500 | 0 | -1,500 | 107 | 0 | — | -107 |
| TFI INTL INC(TFII) | 1,000 | 0 | -1,000 | 136 | 0 | — | -136 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 3,492 | 0 | -3,492 | 140 | 0 | — | -140 |
| ADVISORSHARES TR RANGER EQUITY BE | 7,500 | 0 | -7,500 | 144 | 0 | — | -144 |
| APELLIS PHARMACEUTICALS INC COM | 2,500 | 0 | -2,500 | 150 | 0 | — | -150 |
| AMAZON COM INC(AMZN) | 1,000 | 0 | -1,000 | 152 | 0 | — | -152 |
| STRATASYS LTD(SSYS) | 14,500 | 0 | -14,500 | 207 | 0 | — | -207 |
| ALGONQUIN PWR UTILS CORP | 33,000 | 0 | -33,000 | 209 | 0 | — | -209 |
| IMMATICS N.V(IMTX) | 20,000 | 0 | -20,000 | 211 | 0 | — | -211 |
| IMMUNOVANT INC(IMVT) | 5,000 | 0 | -5,000 | 211 | 0 | — | -211 |
| CHEVRON CORP(CVX) | 2,000 | 0 | -2,000 | 298 | 0 | — | -298 |
| INDIE SEMICONDUCTOR INC(INDI) | 40,000 | 0 | -40,000 | 324 | 0 | — | -324 |
| CROWN CASTLE INC(CCI) | 3,220 | 0 | -3,220 | 371 | 0 | — | -371 |
| WISDOMTREE TR(WT) | 15,000 | 0 | -15,000 | 377 | 0 | — | -377 |
| PILGRIMS PRIDE CORP(PPC) | 14,167 | 0 | -14,167 | 392 | 0 | — | -392 |
| CENCORA INC | 2,000 | 0 | -2,000 | 411 | 0 | — | -411 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 52,500 | 0 | -52,500 | 441 | 0 | — | -441 |
| KARUNA THERAPEUTICS INC | 2,300 | 0 | -2,300 | 728 | 0 | — | -728 |
| ABERCROMBIE & FITCH CO | 10,000 | 0 | -10,000 | 882 | 0 | — | -882 |
| SKYLINE CHAMPION CORPORATION(SKY) | 12,000 | 0 | -12,000 | 891 | 0 | — | -891 |
| FLUOR CORP(FLR) | 25,000 | 0 | -25,000 | 979 | 0 | — | -979 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,500 | 0 | -3,500 | 1,096 | 0 | — | -1,096 |
| POLARIS INC(PII) | 15,000 | 0 | -15,000 | 1,422 | 0 | — | -1,422 |
| SPROTT FDS TR JUNIOR URANIUM | 75,000 | 0 | -75,000 | 1,769 | 0 | — | -1,769 |
| BLUEPRINT MEDICINES CORP | 23,000 | 2,000 | -21,000 | 2,122 | 190 | 0.04% | -1,932 |
| ISHARES INC MSCI JAPAN ETF | 41,300 | 0 | -41,300 | 2,649 | 0 | — | -2,649 |
| ISHARES INC | 90,000 | 0 | -90,000 | 5,898 | 0 | — | -5,898 |
| COLGATE PALMOLIVE CO(CL) | 115,000 | 0 | -115,000 | 9,167 | 0 | — | -9,167 |