Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 0 | 75,000 | +75,000 | 0 | 5,348 | 6.92% | +5,348 |
| KRANESHARES TRUST | 0 | 115,000 | +115,000 | 0 | 3,912 | 5.07% | +3,912 |
| DUKE ENERGY CORP NEW(DUK) | 500 | 32,500 | +32,000 | 50 | 3,747 | 4.85% | +3,697 |
| AUTOZONE INC(AZO) | 0 | 1,000 | +1,000 | 0 | 3,150 | 4.08% | +3,150 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 39,000 | +39,000 | 0 | 2,549 | 3.30% | +2,549 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,000 | +17,000 | 0 | 2,545 | 3.30% | +2,545 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 38,500 | +38,500 | 0 | 2,482 | 3.21% | +2,482 |
| KELLANOVA | 0 | 18,000 | +18,000 | 0 | 1,453 | 1.88% | +1,453 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,000 | +4,000 | 0 | 1,433 | 1.86% | +1,433 |
| VAXCYTE INC(PCVX) | 0 | 9,000 | +9,000 | 0 | 1,028 | 1.33% | +1,028 |
| AVIDITY BIOSCIENCES INC | 0 | 16,092 | +16,092 | 0 | 739 | 0.96% | +739 |
| CAVA GROUP INC(CAVA) | 0 | 5,000 | +5,000 | 0 | 619 | 0.80% | +619 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 582 | 0.75% | +582 |
| CELSIUS HLDGS INC(CELH) | 0 | 18,000 | +18,000 | 0 | 564 | 0.73% | +564 |
| AVALONBAY CMNTYS INC | 0 | 2,500 | +2,500 | 0 | 563 | 0.73% | +563 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,500 | +4,500 | 0 | 432 | 0.56% | +432 |
| CHIMERA INVT CORP(CIM) | 0 | 22,200 | +22,200 | 0 | 351 | 0.46% | +351 |
| CHART INDS INC | 0 | 2,500 | +2,500 | 0 | 310 | 0.40% | +310 |
| NUVALENT INC | 0 | 2,500 | +2,500 | 0 | 256 | 0.33% | +256 |
| EXELIXIS INC(EXEL) | 25,000 | 30,000 | +5,000 | 562 | 779 | 1.01% | +217 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,000 | +5,000 | 0 | 200 | 0.26% | +200 |
| VISTA OUTDOOR INC | 0 | 5,000 | +5,000 | 0 | 196 | 0.25% | +196 |
| ARCELLX INC COMMON STOCK | 0 | 2,000 | +2,000 | 0 | 167 | 0.22% | +167 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 5,000 | +5,000 | 0 | 163 | 0.21% | +163 |
| UNITED STATES STL CORP | 10,000 | 15,000 | +5,000 | 378 | 530 | 0.69% | +152 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 4,000 | +4,000 | 0 | 119 | 0.15% | +119 |
| TECK RESOURCES LTD(TECK) | 0 | 2,000 | +2,000 | 0 | 104 | 0.14% | +104 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 5,000 | +5,000 | 0 | 101 | 0.13% | +101 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,000 | +4,000 | 0 | 94 | 0.12% | +94 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 3,639 | +3,639 | 0 | 80 | 0.10% | +80 |
| BIOHAVEN LTD(BHVN) | 0 | 1,000 | +1,000 | 0 | 50 | 0.06% | +50 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 6,000 | +6,000 | 0 | 37 | 0.05% | +37 |
| GRAFTECH INTL LTD(EAF) | 0 | 25,000 | +25,000 | 0 | 33 | 0.04% | +33 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 5,000 | +5,000 | 0 | 23 | 0.03% | +23 |
| AQUESTIVE THERAPEUTICS INC | 0 | 4,200 | +4,200 | 0 | 21 | 0.03% | +21 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,000 | 4,000 | 0 | 17 | 23 | 0.03% | +6 |
| SPIRIT AIRLS INC | 0 | 2,500 | +2,500 | 0 | 6 | 0.01% | +6 |
| MATTERPORT INC | 15,000 | 15,000 | 0 | 67 | 68 | 0.09% | 0 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 3 | 3 | 0.00% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,000 | 8,000 | 0 | 232 | 229 | 0.30% | -3 |
| SENTINELONE INC(S) | 3,000 | 2,500 | -500 | 63 | 60 | 0.08% | -3 |
| KINDLY MD INC | 27,273 | 27,273 | 0 | 9 | 6 | 0.01% | -4 |
| TIPTREE INC(TIPT) | 1,400 | 228 | -1,172 | 23 | 4 | 0.01% | -19 |
| CARMAX INC(KMX) | 2,500 | 2,000 | -500 | 183 | 155 | 0.20% | -29 |
| GREEN DOT CORP(GDOT) | 4,000 | 0 | -4,000 | 38 | 0 | — | -38 |
| KINDLY MD INC COM | 20,865 | 0 | -20,865 | 57 | 0 | — | -57 |
| AMERICAN TOWER CORP(AMT) | 500 | 0 | -500 | 97 | 0 | — | -97 |
| PALO ALTO NETWORKS INC(PANW) | 330 | 0 | -330 | 112 | 0 | — | -112 |
| LIQUIDIA CORPORATION(LQDA) | 9,500 | 0 | -9,500 | 114 | 0 | — | -114 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 1,500 | -500 | 814 | 690 | 0.89% | -123 |
| SPROTT FDS TR URANI MINER ETF | 6,500 | 4,000 | -2,500 | 320 | 184 | 0.24% | -137 |
| DAY ONE BIOPHARMACEUTICALS I COM | 13,037 | 0 | -13,037 | 180 | 0 | — | -180 |
| 3M CO(MMM) | 2,000 | 0 | -2,000 | 204 | 0 | — | -204 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,000 | 0 | -6,000 | 228 | 0 | — | -228 |
| LOUISIANA PAC CORP(LPX) | 3,000 | 0 | -3,000 | 247 | 0 | — | -247 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,000 | 0 | -1,000 | 280 | 0 | — | -280 |
| IMMUNOCORE HLDGS PLC(IMCR) | 10,010 | 0 | -10,010 | 339 | 0 | — | -339 |
| CALIX INC(CALX) | 11,575 | 0 | -11,575 | 410 | 0 | — | -410 |
| NOVARTIS AG(NVS) | 7,500 | 0 | -7,500 | 798 | 0 | — | -798 |
| AMBARELLA INC(AMBA) | 15,000 | 0 | -15,000 | 809 | 0 | — | -809 |
| SNOWFLAKE INC(SNOW) | 8,000 | 0 | -8,000 | 1,081 | 0 | — | -1,081 |
| INDIVIOR PLC | 70,500 | 0 | -70,500 | 1,136 | 0 | — | -1,136 |
| MASTEC INC(MTZ) | 11,000 | 0 | -11,000 | 1,177 | 0 | — | -1,177 |
| EOG RES INC(EOG) | 9,800 | 0 | -9,800 | 1,234 | 0 | — | -1,234 |
| NEXTNAV INC(NN) | 167,500 | 0 | -167,500 | 1,358 | 0 | — | -1,358 |
| VISTRA CORP(VST) | 21,250 | 0 | -21,250 | 1,827 | 0 | — | -1,827 |
| TRACTOR SUPPLY CO(TSCO) | 7,000 | 0 | -7,000 | 1,890 | 0 | — | -1,890 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,720 | 4,000 | -4,720 | 4,087 | 1,860 | 2.41% | -2,227 |
| CEDAR FAIR L P | 81,200 | 0 | -81,200 | 4,413 | 0 | — | -4,413 |
| ALPHABET INC(GOOG) | 115,000 | 90,000 | -25,000 | 20,947 | 14,927 | 19.33% | -6,021 |
| HERSHEY CO(HSY) | 39,000 | 0 | -39,000 | 7,169 | 0 | — | -7,169 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,000 | 0 | -12,000 | 9,832 | 0 | — | -9,832 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 0 | -25,000 | 13,606 | 0 | — | -13,605 |
| JOHNSON & JOHNSON(JNJ) | 198,020 | 0 | -198,020 | 28,943 | 0 | — | -28,943 |
| INTUIT(INTU) | 49,500 | 0 | -49,500 | 32,532 | 0 | — | -32,532 |
| REGENERON PHARMACEUTICALS(REGN) | 36,000 | 0 | -36,000 | 37,837 | 0 | — | -37,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 250,000 | 0 | -250,000 | 40,553 | 0 | — | -40,552 |
| ALPHABET INC CAP STK(GOOG) | 535,000 | 135,000 | -400,000 | 98,130 | 22,571 | 29.23% | -75,559 |
| NVIDIA CORPORATION(NVDA) | 700,000 | 13,800 | -686,200 | 86,478 | 1,676 | 2.17% | -84,802 |
| MICROSOFT CORP(MSFT) | 200,000 | 0 | -200,000 | 89,390 | 0 | — | -89,390 |
| META PLATFORMS INC(META) | 240,000 | 0 | -240,000 | 121,013 | 0 | — | -121,013 |
| APPLE INC(AAPL) | 680,000 | 0 | -680,000 | 143,222 | 0 | — | -143,222 |
| AMAZON COM INC(AMZN) | 996,640 | 0 | -996,640 | 192,601 | 0 | — | -192,601 |