Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 996,640 | +996,640 | 0 | 192,601 | 20.34% | +192,601 |
| APPLE INC(AAPL) | 0 | 680,000 | +680,000 | 0 | 143,222 | 15.12% | +143,222 |
| META PLATFORMS INC(META) | 0 | 240,000 | +240,000 | 0 | 121,013 | 12.78% | +121,013 |
| ALPHABET INC(GOOG) | 0 | 535,000 | +535,000 | 0 | 98,130 | 10.36% | +98,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 700,000 | +700,000 | 0 | 86,478 | 9.13% | +86,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 250,000 | +250,000 | 0 | 40,553 | 4.28% | +40,553 |
| INTUIT(INTU) | 0 | 49,500 | +49,500 | 0 | 32,532 | 3.43% | +32,532 |
| JOHNSON & JOHNSON(JNJ) | 0 | 198,020 | +198,020 | 0 | 28,943 | 3.06% | +28,943 |
| REGENERON PHARMACEUTICALS(REGN) | 21,700 | 36,000 | +14,300 | 20,886 | 37,837 | 4.00% | +16,951 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,000 | +25,000 | 0 | 13,606 | 1.44% | +13,606 |
| MICROSOFT CORP(MSFT) | 185,000 | 200,000 | +15,000 | 77,833 | 89,390 | 9.44% | +11,557 |
| HERSHEY CO(HSY) | 0 | 39,000 | +39,000 | 0 | 7,169 | 0.76% | +7,169 |
| CEDAR FAIR L P | 0 | 81,200 | +81,200 | 0 | 4,413 | 0.47% | +4,413 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,000 | +7,000 | 0 | 1,890 | 0.20% | +1,890 |
| VISTRA CORP(VST) | 0 | 21,250 | +21,250 | 0 | 1,827 | 0.19% | +1,827 |
| NEXTNAV INC(NN) | 0 | 167,500 | +167,500 | 0 | 1,358 | 0.14% | +1,358 |
| EOG RES INC(EOG) | 0 | 9,800 | +9,800 | 0 | 1,234 | 0.13% | +1,234 |
| MASTEC INC(MTZ) | 0 | 11,000 | +11,000 | 0 | 1,177 | 0.12% | +1,177 |
| INDIVIOR PLC | 0 | 70,500 | +70,500 | 0 | 1,136 | 0.12% | +1,136 |
| SNOWFLAKE INC(SNOW) | 0 | 8,000 | +8,000 | 0 | 1,081 | 0.11% | +1,081 |
| AMBARELLA INC(AMBA) | 0 | 15,000 | +15,000 | 0 | 809 | 0.09% | +809 |
| NOVARTIS AG(NVS) | 0 | 7,500 | +7,500 | 0 | 798 | 0.08% | +798 |
| EXELIXIS INC(EXEL) | 0 | 25,000 | +25,000 | 0 | 562 | 0.06% | +562 |
| CALIX INC(CALX) | 0 | 11,575 | +11,575 | 0 | 410 | 0.04% | +410 |
| UNITED STATES STL CORP | 0 | 10,000 | +10,000 | 0 | 378 | 0.04% | +378 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 10,010 | +10,010 | 0 | 339 | 0.04% | +339 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,000 | +1,000 | 0 | 280 | 0.03% | +280 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,000 | +3,000 | 0 | 247 | 0.03% | +247 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,000 | +6,000 | 0 | 228 | 0.02% | +228 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 204 | 0.02% | +204 |
| CARMAX INC(KMX) | 0 | 2,500 | +2,500 | 0 | 183 | 0.02% | +183 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 13,037 | +13,037 | 0 | 180 | 0.02% | +180 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 9,500 | +9,500 | 0 | 114 | 0.01% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 330 | +330 | 0 | 112 | 0.01% | +112 |
| AMERICAN TOWER CORP(AMT) | 0 | 500 | +500 | 0 | 97 | 0.01% | +97 |
| MATTERPORT INC | 0 | 15,000 | +15,000 | 0 | 67 | 0.01% | +67 |
| KINDLY MD INC COM | 0 | 20,865 | +20,865 | 0 | 57 | 0.01% | +57 |
| GREEN DOT CORP(GDOT) | 0 | 4,000 | +4,000 | 0 | 38 | 0.00% | +38 |
| TIPTREE INC(TIPT) | 0 | 1,400 | +1,400 | 0 | 23 | 0.00% | +23 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 4,000 | +4,000 | 0 | 17 | 0.00% | +17 |
| KINDLY MD INC | 0 | 27,273 | +27,273 | 0 | 9 | 0.00% | +9 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 4 | 3 | 0.00% | -0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 9,000 | 0 | -9,000 | 12 | 0 | — | -12 |
| DRAGANFLY INC.(DPRO) | 100,000 | 0 | -100,000 | 19 | 0 | — | -19 |
| COHERUS BIOSCIENCES INC(CHRS) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| SENTINELONE INC(S) | 4,500 | 3,000 | -1,500 | 105 | 63 | 0.01% | -42 |
| AMICUS THERAPEUTICS INC COM | 4,000 | 0 | -4,000 | 47 | 0 | — | -47 |
| TREX CO INC(TREX) | 500 | 0 | -500 | 50 | 0 | — | -50 |
| GLOBALFOUNDRIES INC(GFS) | 1,000 | 0 | -1,000 | 52 | 0 | — | -52 |
| TPI COMPOSITES INC | 22,500 | 0 | -22,500 | 65 | 0 | — | -65 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 0 | -20,000 | 78 | 0 | — | -78 |
| VELOCITY FINL INC(VEL) | 5,000 | 0 | -5,000 | 90 | 0 | — | -90 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| CANNAE HLDGS INC(CNNE) | 5,000 | 0 | -5,000 | 111 | 0 | — | -111 |
| ENHABIT INC COM | 10,000 | 0 | -10,000 | 117 | 0 | — | -116 |
| ENDEAVOR GROUP HLDGS INC | 5,000 | 0 | -5,000 | 129 | 0 | — | -129 |
| QUANTERIX CORP(QTRX) | 6,000 | 0 | -6,000 | 141 | 0 | — | -141 |
| TWIST BIOSCIENCE CORP(TWST) | 4,500 | 0 | -4,500 | 154 | 0 | — | -154 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 4,700 | 0 | -4,700 | 159 | 0 | — | -159 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,632 | 0 | -14,632 | 160 | 0 | — | -160 |
| OCEANEERING INTL INC(OII) | 7,500 | 0 | -7,500 | 176 | 0 | — | -175 |
| BLUEPRINT MEDICINES CORP | 2,000 | 0 | -2,000 | 190 | 0 | — | -190 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 207 | 0 | — | -207 |
| ZILLOW GROUP INC(Z) | 4,500 | 0 | -4,500 | 215 | 0 | — | -215 |
| DANAHER CORPORATION(DHR) | 1,000 | 0 | -1,000 | 250 | 0 | — | -250 |
| KRYSTAL BIOTECH INC(KRYS) | 1,500 | 0 | -1,500 | 267 | 0 | — | -267 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 12,000 | +2,000 | 10,100 | 9,832 | 1.04% | -268 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,000 | 8,000 | -10,000 | 519 | 232 | 0.02% | -287 |
| MOBILEYE GLOBAL INC COMMON(MBLY) | 10,000 | 0 | -10,000 | 322 | 0 | — | -321 |
| IONIS PHARMACEUTICALS INC(IONS) | 8,000 | 0 | -8,000 | 347 | 0 | — | -347 |
| CUMMINS INC(CMI) | 1,400 | 0 | -1,400 | 413 | 0 | — | -413 |
| GUARDANT HEALTH INC(GH) | 25,000 | 0 | -25,000 | 516 | 0 | — | -516 |
| AXONICS INC | 7,500 | 0 | -7,500 | 517 | 0 | — | -517 |
| SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | 0 | -15,000 | 541 | 0 | — | -541 |
| FERROGLOBE PLC(GSM) | 115,000 | 0 | -115,000 | 573 | 0 | — | -573 |
| PUBLIC STORAGE(PSA) | 2,000 | 0 | -2,000 | 580 | 0 | — | -580 |
| PHINIA INC(PHIN) | 16,000 | 0 | -16,000 | 615 | 0 | — | -615 |
| DUKE ENERGY CORP NEW(DUK) | 7,500 | 500 | -7,000 | 725 | 50 | 0.01% | -675 |
| ASCENDIS PHARMA A/S(ASND) | 4,500 | 0 | -4,500 | 680 | 0 | — | -680 |
| SPROTT FDS TR URANI MINER ETF | 20,509 | 6,500 | -14,009 | 1,011 | 320 | 0.03% | -691 |
| VIKING THERAPEUTICS INC(VKTX) | 10,000 | 0 | -10,000 | 820 | 0 | — | -820 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,000 | 0 | -6,000 | 828 | 0 | — | -828 |
| NUVEI CORPORATION SUB VTG | 30,000 | 0 | -30,000 | 949 | 0 | — | -949 |
| QUALCOMM INC(QCOM) | 7,000 | 0 | -7,000 | 1,185 | 0 | — | -1,185 |
| PFIZER INC(PFE) | 45,000 | 0 | -45,000 | 1,249 | 0 | — | -1,249 |
| CRISPR THERAPEUTICS AG(CRSP) | 20,000 | 0 | -20,000 | 1,363 | 0 | — | -1,363 |
| LIVANOVA PLC(LIVN) | 35,000 | 0 | -35,000 | 1,958 | 0 | — | -1,958 |
| VANGUARD INDEX FDS | 25,000 | 0 | -25,000 | 2,162 | 0 | — | -2,162 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,000 | 0 | -50,000 | 4,546 | 0 | — | -4,545 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 0 | -25,000 | 5,008 | 0 | — | -5,007 |
| DOLLAR TREE INC(DLTR) | 45,000 | 0 | -45,000 | 5,992 | 0 | — | -5,992 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,250 | 8,720 | -29,530 | 15,989 | 4,087 | 0.43% | -11,902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 75,000 | 0 | -75,000 | 23,346 | 0 | — | -23,346 |
| ULTA BEAUTY INC(ULTA) | 45,000 | 0 | -45,000 | 23,530 | 0 | — | -23,530 |
| BERKSHIRE HATHAWAY INC DEL | 67,000 | 2,000 | -65,000 | 28,175 | 814 | 0.09% | -27,361 |
| MERCADOLIBRE INC(MELI) | 18,500 | 0 | -18,500 | 27,971 | 0 | — | -27,971 |
| BOOKING HOLDINGS INC(BKNG) | 22,500 | 0 | -22,500 | 81,627 | 0 | — | -81,627 |
| ALPHABET INC(GOOG) | 790,500 | 115,000 | -675,500 | 119,310 | 20,947 | 2.21% | -98,363 |